Fund Holdings as of,"Mar 28, 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","233,759,467.10","4.97","233,759,467.10","2,336,445.00","2,336,445.00","100.05","Ireland","-","0.13","-","0.00","USD","Jul 24, 2019" "FNBR4096","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","74,712,978.13","1.59","74,712,978.13","93,979,533.00","93,979,533.00","79.44","United States","-","7.43","Jan 1, 2051","2.00","USD","Jan 1, 2021" "FNBU9929","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","52,103,648.83","1.11","52,103,648.83","65,654,872.00","65,654,872.00","79.21","United States","-","7.54","Feb 1, 2052","2.00","USD","Jan 1, 2022" "G2MA7193","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","37,358,946.54","0.79","37,358,946.54","43,696,294.00","43,696,294.00","85.31","United States","-","6.65","Feb 20, 2051","2.50","USD","Feb 1, 2021" "G2MA7648","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","35,261,325.89","0.75","35,261,325.89","42,884,771.00","42,884,771.00","82.07","United States","-","6.98","Oct 20, 2051","2.00","USD","Oct 1, 2021" "FNBR7703","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","32,837,733.34","0.70","32,837,733.34","39,453,677.00","39,453,677.00","83.04","United States","-","7.10","Apr 1, 2051","2.50","USD","Mar 1, 2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","28,698,640.13","0.61","28,698,640.13","28,700,000.00","28,700,000.00","98.30","United States","-","1.91","Apr 15, 2026","3.75","USD","Apr 17, 2023" "TNOTE","UNITED STATES TREASURY","Treasury","Fixed Income","28,423,066.96","0.60","28,423,066.96","28,600,000.00","28,600,000.00","98.05","United States","-","2.00","May 15, 2026","3.63","USD","May 15, 2023" "FNBV4133","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","24,215,367.20","0.52","24,215,367.20","29,166,992.00","29,166,992.00","82.84","United States","-","7.23","Mar 1, 2052","2.50","USD","Mar 1, 2022" "TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","23,396,561.64","0.50","23,396,561.64","22,500,000.00","22,500,000.00","102.33","United States","-","7.67","Nov 15, 2033","4.50","USD","Nov 15, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","23,250,809.43","0.49","23,250,809.43","23,200,000.00","23,200,000.00","99.05","United States","-","2.07","Jun 15, 2026","4.13","USD","Jun 15, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","21,820,014.32","0.46","21,820,014.32","21,650,000.00","21,650,000.00","99.88","United States","-","2.14","Jul 15, 2026","4.50","USD","Jul 17, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","21,791,901.85","0.46","21,791,901.85","21,350,000.00","21,350,000.00","100.37","United States","-","2.42","Nov 15, 2026","4.63","USD","Nov 15, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","21,735,026.09","0.46","21,735,026.09","21,900,000.00","21,900,000.00","98.79","United States","-","1.79","Feb 15, 2026","4.00","USD","Feb 15, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","21,420,162.26","0.46","21,420,162.26","22,500,000.00","22,500,000.00","94.80","United States","-","7.50","Feb 15, 2033","3.50","USD","Feb 15, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","20,221,956.62","0.43","20,221,956.62","20,200,000.00","20,200,000.00","99.95","United States","-","1.86","Mar 15, 2026","4.63","USD","Mar 15, 2023" "TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","19,876,920.67","0.42","19,876,920.67","20,300,000.00","20,300,000.00","97.47","United States","-","7.75","Aug 15, 2033","3.88","USD","Aug 15, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","18,835,482.18","0.40","18,835,482.18","18,660,000.00","18,660,000.00","99.42","United States","-","7.10","Nov 15, 2032","4.13","USD","Nov 15, 2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","18,529,620.54","0.39","18,529,620.54","19,500,000.00","19,500,000.00","93.78","United States","-","7.63","May 15, 2033","3.38","USD","May 15, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","17,978,668.80","0.38","17,978,668.80","18,100,000.00","18,100,000.00","97.55","United States","-","3.62","Mar 31, 2028","3.63","USD","Mar 31, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","17,764,964.14","0.38","17,764,964.14","18,000,000.00","18,000,000.00","97.52","United States","-","3.78","May 31, 2028","3.63","USD","May 31, 2023" "FNCA8736","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","17,758,143.25","0.38","17,758,143.25","19,954,833.00","19,954,833.00","88.84","United States","-","4.44","Feb 1, 2036","2.00","USD","Jan 1, 2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","17,455,565.22","0.37","17,455,565.22","17,600,000.00","17,600,000.00","98.88","United States","-","5.21","Feb 28, 2030","4.00","USD","Feb 28, 2023" "FRSD2124","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","16,896,491.35","0.36","16,896,491.35","19,334,630.00","19,334,630.00","87.16","United States","-","6.69","May 1, 2051","3.00","USD","Dec 1, 2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","15,975,235.22","0.34","15,975,235.22","15,600,000.00","15,600,000.00","100.32","United States","-","2.33","Oct 15, 2026","4.63","USD","Oct 16, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","15,924,366.07","0.34","15,924,366.07","15,900,000.00","15,900,000.00","99.65","United States","-","2.23","Aug 15, 2026","4.38","USD","Aug 15, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","15,858,983.85","0.34","15,858,983.85","16,100,000.00","16,100,000.00","97.07","United States","-","3.71","Apr 30, 2028","3.50","USD","May 1, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","15,139,326.92","0.32","15,139,326.92","15,500,000.00","15,500,000.00","97.13","United States","-","3.53","Jan 31, 2028","3.50","USD","Jan 31, 2023" "TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","15,078,974.18","0.32","15,078,974.18","15,000,000.00","15,000,000.00","100.20","United States","-","4.39","Feb 28, 2029","4.25","USD","Feb 29, 2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,833,563.70","0.32","14,833,563.70","17,500,000.00","17,500,000.00","84.55","United States","-","7.15","Feb 15, 2032","1.88","USD","Feb 15, 2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","14,542,705.01","0.31","14,542,705.01","17,900,000.00","17,900,000.00","80.09","United States","-","15.51","May 15, 2048","3.13","USD","May 15, 2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,208,823.77","0.30","14,208,823.77","14,400,000.00","14,400,000.00","97.45","United States","-","5.38","May 31, 2030","3.75","USD","May 31, 2023" "TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","14,055,443.60","0.30","14,055,443.60","14,207,000.00","14,207,000.00","98.45","United States","-","8.05","Feb 15, 2034","4.00","USD","Feb 15, 2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,864,314.05","0.29","13,864,314.05","14,100,000.00","14,100,000.00","97.42","United States","-","5.46","Jun 30, 2030","3.75","USD","Jun 30, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,792,350.62","0.29","13,792,350.62","15,000,000.00","15,000,000.00","90.89","United States","-","7.04","May 15, 2032","2.88","USD","May 16, 2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","13,675,347.01","0.29","13,675,347.01","15,300,000.00","15,300,000.00","88.05","United States","-","16.81","May 15, 2053","3.63","USD","May 15, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,663,545.74","0.29","13,663,545.74","14,000,000.00","14,000,000.00","96.16","United States","-","5.33","Apr 30, 2030","3.50","USD","May 1, 2023" "FRQD1140","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","13,462,183.88","0.29","13,462,183.88","16,074,814.00","16,074,814.00","83.56","United States","-","6.90","Nov 1, 2051","2.50","USD","Nov 1, 2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,405,062.67","0.29","13,405,062.67","13,100,000.00","13,100,000.00","100.91","United States","-","5.67","Nov 30, 2030","4.38","USD","Nov 30, 2023" "TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","12,826,806.66","0.27","12,826,806.66","11,800,000.00","11,800,000.00","106.95","United States","-","16.02","Nov 15, 2053","4.75","USD","Nov 15, 2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","12,818,383.41","0.27","12,818,383.41","14,500,000.00","14,500,000.00","87.98","United States","-","16.90","Feb 15, 2053","3.63","USD","Feb 15, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,752,129.98","0.27","12,752,129.98","15,500,000.00","15,500,000.00","81.77","United States","-","7.04","Nov 15, 2031","1.38","USD","Nov 15, 2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,741,294.64","0.27","12,741,294.64","15,000,000.00","15,000,000.00","84.34","United States","-","6.54","May 15, 2031","1.63","USD","May 17, 2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,695,912.09","0.27","12,695,912.09","12,800,000.00","12,800,000.00","98.25","United States","-","5.06","Dec 31, 2029","3.88","USD","Jan 3, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,588,828.19","0.27","12,588,828.19","13,000,000.00","13,000,000.00","96.29","United States","-","5.19","Jan 31, 2030","3.50","USD","Jan 31, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,532,940.57","0.27","12,532,940.57","14,000,000.00","14,000,000.00","88.91","United States","-","3.81","Mar 31, 2028","1.25","USD","Mar 31, 2021" "FNCB2410","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","12,519,290.55","0.27","12,519,290.55","14,942,482.00","14,942,482.00","83.60","United States","-","7.03","Dec 1, 2051","2.50","USD","Nov 1, 2021" "TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","12,458,179.58","0.27","12,458,179.58","12,500,000.00","12,500,000.00","99.04","United States","-","4.33","Jan 31, 2029","4.00","USD","Jan 31, 2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,389,296.26","0.26","12,389,296.26","12,378,000.00","12,378,000.00","99.45","United States","-","3.91","Jul 31, 2028","4.13","USD","Jul 31, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,072,132.90","0.26","12,072,132.90","13,800,000.00","13,800,000.00","87.33","United States","-","3.63","Dec 31, 2027","0.63","USD","Dec 31, 2020" "FNFM4226","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","12,058,703.90","0.26","12,058,703.90","14,309,760.00","14,309,760.00","84.08","United States","-","6.98","Sep 1, 2050","2.50","USD","Aug 1, 2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,988,543.96","0.26","11,988,543.96","12,000,000.00","12,000,000.00","98.94","United States","-","3.84","Jun 30, 2028","4.00","USD","Jun 30, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,861,291.21","0.25","11,861,291.21","12,000,000.00","12,000,000.00","97.94","United States","-","4.28","Dec 31, 2028","3.75","USD","Jan 2, 2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,842,944.71","0.25","11,842,944.71","14,500,000.00","14,500,000.00","81.53","United States","-","6.88","Aug 15, 2031","1.25","USD","Aug 16, 2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,761,979.71","0.25","11,761,979.71","11,833,000.00","11,833,000.00","98.77","United States","-","5.51","Jul 31, 2030","4.00","USD","Jul 31, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,714,843.75","0.25","11,714,843.75","13,000,000.00","13,000,000.00","89.80","United States","-","7.32","Aug 15, 2032","2.75","USD","Aug 15, 2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,628,571.43","0.25","11,628,571.43","11,000,000.00","11,000,000.00","103.72","United States","-","5.52","Oct 31, 2030","4.88","USD","Oct 31, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,560,611.26","0.25","11,560,611.26","12,500,000.00","12,500,000.00","92.25","United States","-","2.73","Jan 31, 2027","1.50","USD","Jan 31, 2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,528,716.03","0.25","11,528,716.03","11,300,000.00","11,300,000.00","100.60","United States","-","4.14","Nov 30, 2028","4.38","USD","Nov 30, 2023" "TNOTE","US TREASURY N/B","Treasury","Fixed Income","11,469,304.76","0.24","11,469,304.76","14,300,000.00","14,300,000.00","80.13","United States","-","6.12","Aug 15, 2030","0.63","USD","Aug 17, 2020" "UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","11,377,570.83","0.24","11,377,570.83","12,500,000.00","12,500,000.00","90.92","United States","-","4.43","Apr 16, 2024","2.50","USD","Apr 1, 2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,355,747.83","0.24","11,355,747.83","13,000,000.00","13,000,000.00","87.20","United States","-","4.16","Jul 31, 2028","1.00","USD","Aug 2, 2021" "UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","11,188,088.09","0.24","11,188,088.09","12,985,000.00","12,985,000.00","86.08","United States","-","6.98","Apr 11, 2024","3.00","USD","Apr 1, 2024" "TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","11,146,159.23","0.24","11,146,159.23","11,516,000.00","11,516,000.00","96.31","United States","-","16.59","Aug 15, 2053","4.13","USD","Aug 15, 2023" "FRRA7131","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","11,124,150.84","0.24","11,124,150.84","12,817,289.00","12,817,289.00","86.57","United States","-","6.85","Apr 1, 2052","3.00","USD","Mar 1, 2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,098,070.91","0.24","11,098,070.91","13,500,000.00","13,500,000.00","82.08","United States","-","6.48","Feb 15, 2031","1.13","USD","Feb 16, 2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,951,881.59","0.23","10,951,881.59","11,100,000.00","11,100,000.00","96.88","United States","-","5.24","Mar 31, 2030","3.63","USD","Mar 31, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,947,808.23","0.23","10,947,808.23","11,000,000.00","11,000,000.00","98.27","United States","-","4.98","Nov 30, 2029","3.88","USD","Nov 30, 2022" "G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","10,907,625.15","0.23","10,907,625.15","12,346,000.00","12,346,000.00","88.21","United States","-","6.41","Apr 18, 2024","3.00","USD","Apr 1, 2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,820,167.21","0.23","10,820,167.21","11,300,000.00","11,300,000.00","94.70","United States","-","3.80","May 15, 2028","2.88","USD","May 15, 2018" "TBOND","TREASURY BOND","Treasury","Fixed Income","10,775,941.54","0.23","10,775,941.54","10,275,000.00","10,275,000.00","103.22","United States","-","10.29","May 15, 2038","4.50","USD","Aug 15, 2008" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,745,067.99","0.23","10,745,067.99","10,700,000.00","10,700,000.00","100.26","United States","-","2.30","Sep 15, 2026","4.63","USD","Sep 15, 2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","10,625,246.39","0.23","10,625,246.39","13,500,000.00","13,500,000.00","78.36","United States","-","15.71","Feb 15, 2048","3.00","USD","Feb 15, 2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,624,421.63","0.23","10,624,421.63","11,250,000.00","11,250,000.00","94.18","United States","-","2.74","Feb 15, 2027","2.25","USD","Feb 15, 2017" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,575,937.50","0.23","10,575,937.50","13,000,000.00","13,000,000.00","81.03","United States","-","6.28","Nov 15, 2030","0.88","USD","Nov 16, 2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","10,539,790.52","0.22","10,539,790.52","11,000,000.00","11,000,000.00","94.34","United States","-","12.60","Nov 15, 2042","4.00","USD","Nov 30, 2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,525,454.98","0.22","10,525,454.98","11,100,000.00","11,100,000.00","94.49","United States","-","4.04","Aug 15, 2028","2.88","USD","Aug 15, 2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,519,518.03","0.22","10,519,518.03","11,100,000.00","11,100,000.00","94.45","United States","-","3.62","Feb 15, 2028","2.75","USD","Feb 15, 2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,457,366.07","0.22","10,457,366.07","10,000,000.00","10,000,000.00","102.58","United States","-","4.01","Oct 31, 2028","4.88","USD","Oct 31, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,454,802.82","0.22","10,454,802.82","10,000,000.00","10,000,000.00","102.27","United States","-","5.47","Sep 30, 2030","4.63","USD","Oct 2, 2023" "FNFM1001","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,352,557.89","0.22","10,352,557.89","11,325,181.00","11,325,181.00","91.15","United States","-","6.36","Nov 1, 2048","3.50","USD","Jun 1, 2019" "FRSB8079","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,319,214.15","0.22","10,319,214.15","11,564,166.00","11,564,166.00","89.08","United States","-","4.18","Dec 1, 2035","2.00","USD","Nov 1, 2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,195,580.67","0.22","10,195,580.67","10,100,000.00","10,100,000.00","99.26","United States","-","3.25","Oct 31, 2027","4.13","USD","Oct 31, 2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","10,185,780.78","0.22","10,185,780.78","13,425,000.00","13,425,000.00","74.86","United States","-","15.75","Nov 15, 2047","2.75","USD","Nov 15, 2017" "UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","10,142,010.31","0.22","10,142,010.31","12,800,000.00","12,800,000.00","79.18","United States","-","7.52","Apr 11, 2024","2.00","USD","Apr 1, 2024" "TBOND","TREASURY BOND","Treasury","Fixed Income","10,139,962.91","0.22","10,139,962.91","10,600,000.00","10,600,000.00","94.19","United States","-","16.29","Nov 15, 2052","4.00","USD","Nov 15, 2022" "FRSD8145","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,113,833.17","0.22","10,113,833.17","13,358,482.00","13,358,482.00","75.60","United States","-","7.57","May 1, 2051","1.50","USD","Apr 1, 2021" "FRSB8148","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,042,631.75","0.21","10,042,631.75","11,316,735.00","11,316,735.00","88.59","United States","-","4.63","Apr 1, 2037","2.00","USD","Mar 1, 2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,038,288.78","0.21","10,038,288.78","10,200,000.00","10,200,000.00","97.60","United States","-","1.17","Jun 15, 2025","2.88","USD","Jun 15, 2022" "FNFM6554","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,034,310.02","0.21","10,034,310.02","12,506,206.00","12,506,206.00","80.08","United States","-","7.21","Mar 1, 2051","2.00","USD","Mar 1, 2021" "UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","9,995,473.02","0.21","9,995,473.02","12,075,000.00","12,075,000.00","82.71","United States","-","7.25","Apr 11, 2024","2.50","USD","Apr 1, 2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,992,925.48","0.21","9,992,925.48","10,700,000.00","10,700,000.00","93.22","United States","-","2.30","Aug 15, 2026","1.50","USD","Aug 15, 2016" "TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","9,977,445.65","0.21","9,977,445.65","10,000,000.00","10,000,000.00","99.58","United States","-","2.75","Mar 15, 2027","4.25","USD","Mar 15, 2024" "TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","9,940,762.36","0.21","9,940,762.36","10,000,000.00","10,000,000.00","98.78","United States","-","5.89","Jan 31, 2031","4.00","USD","Jan 31, 2024" "TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","9,905,127.06","0.21","9,905,127.06","10,000,000.00","10,000,000.00","98.55","United States","-","16.65","Feb 15, 2054","4.25","USD","Feb 15, 2024" "UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","9,839,996.15","0.21","9,839,996.15","10,069,625.00","10,069,625.00","97.58","United States","-","4.39","Apr 11, 2024","5.00","USD","Apr 1, 2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,838,830.49","0.21","9,838,830.49","9,900,000.00","9,900,000.00","98.45","United States","-","3.43","Dec 31, 2027","3.88","USD","Jan 3, 2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","9,769,290.87","0.21","9,769,290.87","10,500,000.00","10,500,000.00","92.59","United States","-","12.92","Feb 15, 2043","3.88","USD","Feb 28, 2023" "UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","9,684,659.56","0.21","9,684,659.56","10,396,821.00","10,396,821.00","93.03","United States","-","4.22","Apr 16, 2024","3.00","USD","Apr 1, 2024" "FNMA3495","FNMA 30YR","MBS Pass-Through","Fixed Income","9,658,281.69","0.21","9,658,281.69","10,231,524.00","10,231,524.00","94.10","United States","-","5.90","Oct 1, 2048","4.00","USD","Sep 1, 2018" "G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","9,466,339.99","0.20","9,466,339.99","10,092,500.00","10,092,500.00","93.61","United States","-","5.24","Apr 18, 2024","4.00","USD","Apr 1, 2024" "FRRA5436","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","9,406,074.08","0.20","9,406,074.08","11,789,914.00","11,789,914.00","79.63","United States","-","7.20","Jun 1, 2051","2.00","USD","Jun 1, 2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,345,158.39","0.20","9,345,158.39","9,421,000.00","9,421,000.00","98.89","United States","-","3.58","Feb 29, 2028","4.00","USD","Feb 28, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,330,813.87","0.20","9,330,813.87","9,500,000.00","9,500,000.00","97.31","United States","-","5.85","Dec 31, 2030","3.75","USD","Jan 2, 2024" "FNCA8781","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9,321,166.77","0.20","9,321,166.77","11,230,814.00","11,230,814.00","82.81","United States","-","6.99","Jan 1, 2051","2.50","USD","Jan 1, 2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,287,524.09","0.20","9,287,524.09","10,080,000.00","10,080,000.00","91.84","United States","-","2.65","Dec 31, 2026","1.25","USD","Dec 31, 2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,238,298.38","0.20","9,238,298.38","10,000,000.00","10,000,000.00","91.98","United States","-","2.57","Nov 30, 2026","1.25","USD","Nov 30, 2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,234,332.12","0.20","9,234,332.12","10,000,000.00","10,000,000.00","91.88","United States","-","2.50","Oct 31, 2026","1.13","USD","Nov 1, 2021" "G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","9,160,007.78","0.19","9,160,007.78","10,046,250.00","10,046,250.00","91.01","United States","-","5.87","Apr 18, 2024","3.50","USD","Apr 1, 2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,108,902.17","0.19","9,108,902.17","10,400,000.00","10,400,000.00","87.50","United States","-","4.23","Aug 31, 2028","1.13","USD","Aug 31, 2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,093,604.00","0.19","9,093,604.00","9,000,000.00","9,000,000.00","99.80","United States","-","2.50","Dec 15, 2026","4.38","USD","Dec 15, 2023" "TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","9,053,009.51","0.19","9,053,009.51","9,000,000.00","9,000,000.00","100.27","United States","-","5.93","Feb 28, 2031","4.25","USD","Feb 29, 2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,046,815.81","0.19","9,046,815.81","9,000,000.00","9,000,000.00","98.88","United States","-","4.88","Oct 31, 2029","4.00","USD","Oct 31, 2022" "FRRA4737","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","9,026,986.52","0.19","9,026,986.52","11,270,088.00","11,270,088.00","79.95","United States","-","7.37","Mar 1, 2051","2.00","USD","Feb 1, 2021" "UM15","UMBS 15YR TBA","MBS Pass-Through","Fixed Income","9,026,875.05","0.19","9,026,875.05","10,181,000.00","10,181,000.00","88.58","United States","-","4.52","Apr 16, 2024","2.00","USD","Apr 1, 2024" "TBOND","TREASURY BOND","Treasury","Fixed Income","9,012,445.05","0.19","9,012,445.05","9,600,000.00","9,600,000.00","92.45","United States","-","12.88","May 15, 2043","3.88","USD","May 31, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,991,038.80","0.19","8,991,038.80","9,500,000.00","9,500,000.00","93.91","United States","-","2.50","Nov 15, 2026","2.00","USD","Nov 15, 2016" "G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","8,967,703.71","0.19","8,967,703.71","10,925,000.00","10,925,000.00","81.99","United States","-","7.05","Apr 18, 2024","2.00","USD","Apr 1, 2024" "FRRA3022","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","8,955,812.46","0.19","8,955,812.46","10,784,658.00","10,784,658.00","82.85","United States","-","6.94","Jun 1, 2050","2.50","USD","Jun 1, 2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,941,760.65","0.19","8,941,760.65","10,200,000.00","10,200,000.00","87.55","United States","-","3.71","Jan 31, 2028","0.75","USD","Feb 1, 2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,922,261.38","0.19","8,922,261.38","10,000,000.00","10,000,000.00","88.71","United States","-","3.89","Apr 30, 2028","1.25","USD","Apr 30, 2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,901,222.58","0.19","8,901,222.58","9,600,000.00","9,600,000.00","92.41","United States","-","2.02","Apr 30, 2026","0.75","USD","Apr 30, 2021" "FNFM4231","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,898,986.22","0.19","8,898,986.22","10,634,880.00","10,634,880.00","83.49","United States","-","7.29","Sep 1, 2050","2.50","USD","Aug 1, 2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,865,376.08","0.19","8,865,376.08","10,000,000.00","10,000,000.00","88.35","United States","-","4.05","Jun 30, 2028","1.25","USD","Jun 30, 2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,842,579.54","0.19","8,842,579.54","9,050,000.00","9,050,000.00","96.93","United States","-","1.09","May 15, 2025","2.13","USD","May 15, 2015" "TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","8,795,682.60","0.19","8,795,682.60","8,824,000.00","8,824,000.00","99.20","United States","-","2.68","Feb 15, 2027","4.13","USD","Feb 15, 2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,775,557.14","0.19","8,775,557.14","9,120,000.00","9,120,000.00","95.44","United States","-","4.73","Jun 30, 2029","3.25","USD","Jun 30, 2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,664,339.65","0.18","8,664,339.65","9,800,000.00","9,800,000.00","87.80","United States","-","4.27","Sep 30, 2028","1.25","USD","Sep 30, 2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,531,651.53","0.18","8,531,651.53","9,000,000.00","9,000,000.00","94.71","United States","-","1.15","May 31, 2025","0.25","USD","Jun 1, 2020" "FRSD1424","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,471,616.94","0.18","8,471,616.94","9,091,313.00","9,091,313.00","92.88","United States","-","5.65","Aug 1, 2052","4.00","USD","Jul 1, 2022" "FNFM8911","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,375,081.01","0.18","8,375,081.01","9,213,118.00","9,213,118.00","90.64","United States","-","6.29","Feb 1, 2051","3.50","USD","Sep 1, 2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,375,071.72","0.18","8,375,071.72","9,000,000.00","9,000,000.00","92.69","United States","-","1.94","Mar 31, 2026","0.75","USD","Mar 31, 2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,352,585.46","0.18","8,352,585.46","8,500,000.00","8,500,000.00","97.66","United States","-","1.24","Jul 15, 2025","3.00","USD","Jul 15, 2022" "G2MA6764","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","8,310,418.87","0.18","8,310,418.87","10,096,114.00","10,096,114.00","82.16","United States","-","6.95","Jul 20, 2050","2.00","USD","Jul 1, 2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","8,303,742.45","0.18","8,303,742.45","10,800,000.00","10,800,000.00","75.83","United States","-","17.35","May 15, 2052","2.88","USD","May 16, 2022" "UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","8,268,244.67","0.18","8,268,244.67","8,916,000.00","8,916,000.00","92.62","United States","-","5.71","Apr 11, 2024","4.00","USD","Apr 1, 2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,267,937.16","0.18","8,267,937.16","10,200,000.00","10,200,000.00","80.83","United States","-","5.87","May 15, 2030","0.63","USD","May 15, 2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,236,074.05","0.18","8,236,074.05","9,000,000.00","9,000,000.00","91.41","United States","-","2.27","Jul 31, 2026","0.63","USD","Aug 2, 2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,187,820.18","0.17","8,187,820.18","8,700,000.00","8,700,000.00","93.22","United States","-","4.70","May 31, 2029","2.75","USD","May 31, 2022" "TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","8,170,967.72","0.17","8,170,967.72","8,200,000.00","8,200,000.00","98.84","United States","-","2.60","Jan 15, 2027","4.00","USD","Jan 16, 2024" "G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","8,147,584.52","0.17","8,147,584.52","9,549,000.00","9,549,000.00","85.21","United States","-","6.66","Apr 18, 2024","2.50","USD","Apr 1, 2024" "FNBQ4909","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","8,136,348.54","0.17","8,136,348.54","10,177,080.00","10,177,080.00","79.80","United States","-","7.44","Sep 1, 2050","2.00","USD","Sep 1, 2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,135,240.38","0.17","8,135,240.38","8,800,000.00","8,800,000.00","92.23","United States","-","2.18","Jun 30, 2026","0.88","USD","Jun 30, 2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,134,561.42","0.17","8,134,561.42","8,890,000.00","8,890,000.00","91.45","United States","-","2.35","Aug 31, 2026","0.75","USD","Aug 31, 2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","8,131,750.00","0.17","8,131,750.00","10,400,000.00","10,400,000.00","77.84","United States","-","17.44","Aug 15, 2052","3.00","USD","Aug 15, 2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,016,834.06","0.17","8,016,834.06","8,000,000.00","8,000,000.00","98.30","United States","-","4.82","Sep 30, 2029","3.88","USD","Sep 30, 2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,976,417.39","0.17","7,976,417.39","8,000,000.00","8,000,000.00","98.45","United States","-","3.34","Nov 30, 2027","3.88","USD","Nov 30, 2022" "TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","7,972,836.12","0.17","7,972,836.12","8,000,000.00","8,000,000.00","99.65","United States","-","4.49","Mar 31, 2029","4.13","USD","Apr 1, 2024" "G2MA8799","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","7,921,944.97","0.17","7,921,944.97","8,217,235.00","8,217,235.00","96.07","United States","-","4.67","Apr 20, 2053","4.50","USD","Apr 1, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,843,507.04","0.17","7,843,507.04","8,900,000.00","8,900,000.00","87.80","United States","-","4.51","Dec 31, 2028","1.38","USD","Dec 31, 2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,820,348.23","0.17","7,820,348.23","8,070,000.00","8,070,000.00","96.08","United States","-","1.57","Nov 15, 2025","2.25","USD","Nov 16, 2015" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,811,959.70","0.17","7,811,959.70","7,900,000.00","7,900,000.00","97.41","United States","-","1.43","Sep 30, 2025","3.00","USD","Oct 1, 2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,793,588.60","0.17","7,793,588.60","7,734,000.00","7,734,000.00","99.65","United States","-","1.19","Jun 30, 2025","4.63","USD","Jun 30, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,744,440.06","0.16","7,744,440.06","7,700,000.00","7,700,000.00","99.20","United States","-","1.12","May 31, 2025","4.25","USD","May 31, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,716,408.01","0.16","7,716,408.01","8,000,000.00","8,000,000.00","95.30","United States","-","4.20","Nov 15, 2028","3.13","USD","Nov 15, 2018" "UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","7,698,794.06","0.16","7,698,794.06","7,525,000.00","7,525,000.00","102.13","United States","-","1.68","Apr 11, 2024","6.50","USD","Apr 1, 2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,616,075.60","0.16","7,616,075.60","8,200,000.00","8,200,000.00","91.71","United States","-","4.59","Mar 31, 2029","2.38","USD","Mar 31, 2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,609,543.27","0.16","7,609,543.27","8,500,000.00","8,500,000.00","89.25","United States","-","4.54","Jan 31, 2029","1.75","USD","Jan 31, 2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,601,195.05","0.16","7,601,195.05","8,000,000.00","8,000,000.00","94.14","United States","-","2.94","May 15, 2027","2.38","USD","May 15, 2017" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,564,619.02","0.16","7,564,619.02","8,500,000.00","8,500,000.00","88.51","United States","-","4.40","Nov 30, 2028","1.50","USD","Nov 30, 2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","7,561,546.36","0.16","7,561,546.36","8,900,000.00","8,900,000.00","83.72","United States","-","15.44","Nov 15, 2048","3.38","USD","Nov 15, 2018" "TBOND","TREASURY BOND","Treasury","Fixed Income","7,541,266.83","0.16","7,541,266.83","12,100,000.00","12,100,000.00","62.09","United States","-","18.65","Aug 15, 2051","2.00","USD","Aug 16, 2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,504,021.74","0.16","7,504,021.74","8,000,000.00","8,000,000.00","93.78","United States","-","1.40","Aug 31, 2025","0.25","USD","Aug 31, 2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,453,504.10","0.16","7,453,504.10","8,000,000.00","8,000,000.00","93.05","United States","-","1.63","Nov 30, 2025","0.38","USD","Nov 30, 2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,392,633.24","0.16","7,392,633.24","8,000,000.00","8,000,000.00","92.16","United States","-","2.11","May 31, 2026","0.75","USD","Jun 1, 2021" "G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","7,350,755.07","0.16","7,350,755.07","7,338,000.00","7,338,000.00","99.91","United States","-","2.66","Apr 18, 2024","5.50","USD","Apr 1, 2024" "UM30","UMBS 30YR TBA","MBS Pass-Through","Fixed Income","7,318,534.62","0.16","7,318,534.62","7,675,000.00","7,675,000.00","95.23","United States","-","5.11","Apr 11, 2024","4.50","USD","Apr 1, 2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,274,474.31","0.15","7,274,474.31","7,800,000.00","7,800,000.00","93.16","United States","-","1.55","Oct 31, 2025","0.25","USD","Nov 2, 2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,265,369.23","0.15","7,265,369.23","7,650,000.00","7,650,000.00","94.73","United States","-","4.91","Aug 31, 2029","3.13","USD","Aug 31, 2022" "FNCA7369","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","7,200,287.84","0.15","7,200,287.84","8,572,306.00","8,572,306.00","83.81","United States","-","6.95","Oct 1, 2050","2.50","USD","Sep 1, 2020" "G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","7,130,605.00","0.15","7,130,605.00","7,050,000.00","7,050,000.00","100.86","United States","-","1.79","Apr 18, 2024","6.00","USD","Apr 1, 2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,109,022.54","0.15","7,109,022.54","8,100,000.00","8,100,000.00","87.56","United States","-","3.55","Nov 30, 2027","0.63","USD","Nov 30, 2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,099,860.25","0.15","7,099,860.25","7,117,000.00","7,117,000.00","99.45","United States","-","5.58","Aug 31, 2030","4.13","USD","Aug 31, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,087,076.00","0.15","7,087,076.00","7,300,000.00","7,300,000.00","96.91","United States","-","0.87","Feb 15, 2025","1.50","USD","Feb 15, 2022" "G2MA7650","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","7,082,169.83","0.15","7,082,169.83","7,990,915.00","7,990,915.00","88.40","United States","-","6.07","Oct 20, 2051","3.00","USD","Oct 1, 2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","7,077,144.23","0.15","7,077,144.23","6,900,000.00","6,900,000.00","102.06","United States","-","10.33","Feb 15, 2038","4.38","USD","Feb 15, 2008" "UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","7,056,410.18","0.15","7,056,410.18","7,417,000.00","7,417,000.00","94.99","United States","-","3.85","Apr 16, 2024","3.50","USD","Apr 1, 2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,029,031.95","0.15","7,029,031.95","7,600,000.00","7,600,000.00","92.45","United States","-","1.88","Feb 28, 2026","0.50","USD","Mar 1, 2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,026,075.99","0.15","7,026,075.99","7,900,000.00","7,900,000.00","88.53","United States","-","3.97","May 31, 2028","1.25","USD","Jun 1, 2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","7,014,016.48","0.15","7,014,016.48","8,700,000.00","8,700,000.00","79.56","United States","-","13.67","May 15, 2043","2.88","USD","May 15, 2013" "G2MA8800","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","7,009,004.31","0.15","7,009,004.31","7,104,430.00","7,104,430.00","98.28","United States","-","3.85","Apr 20, 2053","5.00","USD","Apr 1, 2023" "FRRA4652","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","7,007,803.14","0.15","7,007,803.14","8,742,521.00","8,742,521.00","80.01","United States","-","6.89","Feb 1, 2051","2.00","USD","Feb 1, 2021" "TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","6,964,242.79","0.15","6,964,242.79","7,000,000.00","7,000,000.00","98.98","United States","-","12.81","Aug 15, 2043","4.38","USD","Aug 31, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,955,961.54","0.15","6,955,961.54","7,000,000.00","7,000,000.00","98.59","United States","-","1.70","Jan 15, 2026","3.88","USD","Jan 17, 2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","6,945,630.15","0.15","6,945,630.15","10,700,000.00","10,700,000.00","64.41","United States","-","13.94","Nov 15, 2040","1.38","USD","Nov 30, 2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,896,789.10","0.15","6,896,789.10","6,900,000.00","6,900,000.00","99.60","United States","-","0.89","Feb 28, 2025","4.63","USD","Feb 28, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,879,318.97","0.15","6,879,318.97","7,000,000.00","7,000,000.00","98.15","United States","-","1.41","Sep 15, 2025","3.50","USD","Sep 15, 2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","6,848,587.74","0.15","6,848,587.74","11,300,000.00","11,300,000.00","60.39","United States","-","18.69","Feb 15, 2051","1.88","USD","Feb 16, 2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","6,818,302.88","0.15","6,818,302.88","10,300,000.00","10,300,000.00","65.94","United States","-","18.40","Feb 15, 2052","2.25","USD","Feb 15, 2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","6,802,557.69","0.14","6,802,557.69","11,200,000.00","11,200,000.00","60.05","United States","-","18.88","Nov 15, 2051","1.88","USD","Nov 15, 2021" "FNFM3982","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,713,782.78","0.14","6,713,782.78","7,387,218.00","7,387,218.00","90.62","United States","-","5.80","May 1, 2050","3.50","USD","Aug 1, 2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,681,237.98","0.14","6,681,237.98","7,000,000.00","7,000,000.00","95.02","United States","-","3.13","Jul 31, 2027","2.75","USD","Aug 1, 2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,652,536.06","0.14","6,652,536.06","7,000,000.00","7,000,000.00","93.86","United States","-","4.60","Apr 30, 2029","2.88","USD","May 2, 2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,588,209.13","0.14","6,588,209.13","7,000,000.00","7,000,000.00","94.08","United States","-","1.31","Jul 31, 2025","0.25","USD","Jul 31, 2020" "FNFS2141","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,537,317.40","0.14","6,537,317.40","7,236,478.00","7,236,478.00","90.08","United States","-","6.22","Jun 1, 2052","3.50","USD","Jun 1, 2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,495,168.88","0.14","6,495,168.88","6,500,000.00","6,500,000.00","98.79","United States","-","1.62","Dec 15, 2025","4.00","USD","Dec 15, 2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,477,469.99","0.14","6,477,469.99","7,000,000.00","7,000,000.00","92.48","United States","-","1.80","Jan 31, 2026","0.38","USD","Feb 1, 2021" "FRSD7557","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,461,521.26","0.14","6,461,521.26","6,681,790.00","6,681,790.00","96.37","United States","-","4.98","Dec 1, 2052","4.50","USD","Dec 1, 2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","6,444,091.35","0.14","6,444,091.35","9,200,000.00","9,200,000.00","69.83","United States","-","13.61","Feb 15, 2041","1.88","USD","Mar 1, 2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,438,404.20","0.14","6,438,404.20","7,000,000.00","7,000,000.00","91.55","United States","-","2.42","Sep 30, 2026","0.88","USD","Sep 30, 2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,434,803.57","0.14","6,434,803.57","6,800,000.00","6,800,000.00","94.03","United States","-","2.04","May 15, 2026","1.63","USD","May 16, 2016" "G2BW4741","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","6,403,496.97","0.14","6,403,496.97","7,478,952.00","7,478,952.00","85.43","United States","-","6.66","Sep 20, 2050","2.50","USD","Sep 1, 2020" "G2MA4509","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","6,375,475.70","0.14","6,375,475.70","7,102,932.00","7,102,932.00","89.53","United States","-","6.41","Jun 20, 2047","3.00","USD","Jun 1, 2017" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,349,296.88","0.14","6,349,296.88","6,700,000.00","6,700,000.00","94.58","United States","-","1.82","Feb 15, 2026","1.63","USD","Feb 16, 2016" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,303,297.07","0.13","6,303,297.07","6,758,000.00","6,758,000.00","92.97","United States","-","4.50","Feb 15, 2029","2.63","USD","Feb 15, 2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,287,063.30","0.13","6,287,063.30","7,000,000.00","7,000,000.00","89.51","United States","-","2.91","Mar 31, 2027","0.63","USD","Mar 31, 2020" "FNFM1368","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,273,580.00","0.13","6,273,580.00","7,080,756.00","7,080,756.00","88.38","United States","-","6.40","Nov 1, 2046","3.00","USD","Aug 1, 2019" "FNMA4700","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,229,664.34","0.13","6,229,664.34","6,699,917.00","6,699,917.00","92.68","United States","-","5.72","Aug 1, 2052","4.00","USD","Jul 1, 2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,226,944.19","0.13","6,226,944.19","6,000,000.00","6,000,000.00","101.51","United States","-","3.96","Sep 30, 2028","4.63","USD","Oct 2, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,223,765.49","0.13","6,223,765.49","6,450,000.00","6,450,000.00","96.26","United States","-","1.33","Aug 15, 2025","2.00","USD","Aug 17, 2015" "UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","6,210,595.89","0.13","6,210,595.89","6,929,000.00","6,929,000.00","89.53","United States","-","6.45","Apr 11, 2024","3.50","USD","Apr 1, 2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,210,336.54","0.13","6,210,336.54","7,000,000.00","7,000,000.00","88.16","United States","-","4.34","Oct 31, 2028","1.38","USD","Nov 1, 2021" "FNFS5068","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,184,826.82","0.13","6,184,826.82","6,044,428.00","6,044,428.00","101.87","United States","-","3.09","Jul 1, 2053","6.00","USD","Jun 1, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,169,890.37","0.13","6,169,890.37","6,300,000.00","6,300,000.00","97.00","United States","-","1.60","Nov 30, 2025","2.88","USD","Nov 30, 2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,135,365.16","0.13","6,135,365.16","6,100,000.00","6,100,000.00","99.84","United States","-","1.27","Jul 31, 2025","4.75","USD","Jul 31, 2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","6,110,650.24","0.13","6,110,650.24","9,700,000.00","9,700,000.00","62.77","United States","-","18.00","Feb 15, 2050","2.00","USD","Feb 18, 2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,100,314.08","0.13","6,100,314.08","6,600,000.00","6,600,000.00","91.55","United States","-","4.70","May 15, 2029","2.38","USD","May 15, 2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,082,129.19","0.13","6,082,129.19","6,200,000.00","6,200,000.00","97.74","United States","-","1.33","Aug 15, 2025","3.13","USD","Aug 15, 2022" "FRZS4688","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","6,025,360.28","0.13","6,025,360.28","6,803,699.00","6,803,699.00","88.34","United States","-","6.58","Nov 1, 2046","3.00","USD","Sep 1, 2018" "TBOND","TREASURY BOND","Treasury","Fixed Income","6,025,075.72","0.13","6,025,075.72","9,700,000.00","9,700,000.00","61.98","United States","-","14.16","Aug 15, 2040","1.13","USD","Aug 31, 2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,024,624.84","0.13","6,024,624.84","6,000,000.00","6,000,000.00","98.82","United States","-","1.03","Apr 30, 2025","3.88","USD","May 1, 2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","6,021,634.62","0.13","6,021,634.62","8,000,000.00","8,000,000.00","74.95","United States","-","15.79","Aug 15, 2047","2.75","USD","Aug 15, 2017" "FNMA4733","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,952,769.91","0.13","5,952,769.91","6,217,490.00","6,217,490.00","95.40","United States","-","5.04","Sep 1, 2052","4.50","USD","Aug 1, 2022" "FNBW5089","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,923,194.16","0.13","5,923,194.16","6,035,254.00","6,035,254.00","97.77","United States","-","4.39","Jan 1, 2053","5.00","USD","Jan 1, 2023" "UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","5,919,123.09","0.13","5,919,123.09","6,830,874.00","6,830,874.00","86.59","United States","-","4.61","Apr 16, 2024","1.50","USD","Apr 1, 2024" "UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","5,913,745.50","0.13","5,913,745.50","5,850,000.00","5,850,000.00","100.92","United States","-","2.54","Apr 11, 2024","6.00","USD","Apr 1, 2024" "FNFM9656","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,894,738.01","0.13","5,894,738.01","6,779,789.00","6,779,789.00","86.83","United States","-","4.55","Nov 1, 2036","1.50","USD","Nov 1, 2021" "FNFM8682","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,848,720.37","0.12","5,848,720.37","6,770,993.00","6,770,993.00","86.15","United States","-","6.64","Aug 1, 2051","3.00","USD","Aug 1, 2021" "FNBV8542","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,818,076.69","0.12","5,818,076.69","6,469,211.00","6,469,211.00","89.67","United States","-","6.37","May 1, 2052","3.50","USD","May 1, 2022" "FNMA4566","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","5,814,956.03","0.12","5,814,956.03","6,705,408.00","6,705,408.00","86.61","United States","-","4.73","Mar 1, 2037","1.50","USD","Feb 1, 2022" "G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","5,803,183.52","0.12","5,803,183.52","5,891,000.00","5,891,000.00","98.27","United States","-","3.78","Apr 18, 2024","5.00","USD","Apr 1, 2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,720,694.52","0.12","5,720,694.52","6,000,000.00","6,000,000.00","95.19","United States","-","1.06","Apr 30, 2025","0.38","USD","Apr 30, 2020" "FNMA5009","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,696,510.35","0.12","5,696,510.35","5,813,442.00","5,813,442.00","97.61","United States","-","4.42","May 1, 2053","5.00","USD","Apr 1, 2023" "G2MA9172","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","5,690,721.19","0.12","5,690,721.19","5,617,063.00","5,617,063.00","100.86","United States","-","2.23","Sep 20, 2053","6.00","USD","Sep 1, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,668,470.15","0.12","5,668,470.15","6,000,000.00","6,000,000.00","94.41","United States","-","1.22","Jun 30, 2025","0.25","USD","Jun 30, 2020" "FHLB","FEDERAL HOME LOAN BANKS","Agency","Fixed Income","5,617,013.19","0.12","5,617,013.19","5,790,000.00","5,790,000.00","95.82","United States","-","4.19","Nov 16, 2028","3.25","USD","Nov 16, 2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,615,919.13","0.12","5,615,919.13","5,700,000.00","5,700,000.00","97.30","United States","-","1.51","Oct 31, 2025","3.00","USD","Oct 31, 2018" "TBOND","TREASURY BOND","Treasury","Fixed Income","5,581,350.62","0.12","5,581,350.62","8,100,000.00","8,100,000.00","68.03","United States","-","17.71","May 15, 2051","2.38","USD","May 17, 2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,578,777.17","0.12","5,578,777.17","6,000,000.00","6,000,000.00","92.88","United States","-","2.34","Aug 31, 2026","1.38","USD","Sep 3, 2019" "TBOND","TREASURY BOND","Treasury","Fixed Income","5,576,199.00","0.12","5,576,199.00","8,850,000.00","8,850,000.00","62.59","United States","-","13.92","May 15, 2040","1.13","USD","Jun 1, 2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,521,449.44","0.12","5,521,449.44","5,900,000.00","5,900,000.00","93.46","United States","-","1.47","Sep 30, 2025","0.25","USD","Sep 30, 2020" "FRSB8505","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,511,161.46","0.12","5,511,161.46","6,008,786.00","6,008,786.00","91.53","United States","-","3.88","Oct 1, 2035","2.50","USD","Sep 1, 2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,452,961.07","0.12","5,452,961.07","5,700,000.00","5,700,000.00","94.81","United States","-","2.97","May 31, 2027","2.63","USD","May 31, 2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,423,150.52","0.12","5,423,150.52","5,500,000.00","5,500,000.00","97.67","United States","-","1.13","May 31, 2025","2.88","USD","May 31, 2018" "FRQE8102","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","5,421,999.87","0.12","5,421,999.87","5,656,573.00","5,656,573.00","95.52","United States","-","5.05","Aug 1, 2052","4.50","USD","Aug 1, 2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","5,418,822.12","0.12","5,418,822.12","6,900,000.00","6,900,000.00","78.19","United States","-","15.90","Aug 15, 2048","3.00","USD","Aug 15, 2018" "FNCB0235","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,417,441.14","0.12","5,417,441.14","6,757,488.00","6,757,488.00","80.02","United States","-","7.11","Apr 1, 2051","2.00","USD","Mar 1, 2021" "FRRA9630","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","5,402,785.44","0.11","5,402,785.44","5,269,234.00","5,269,234.00","102.08","United States","-","3.15","Aug 1, 2053","6.00","USD","Aug 1, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,387,934.78","0.11","5,387,934.78","6,000,000.00","6,000,000.00","89.66","United States","-","4.61","Feb 28, 2029","1.88","USD","Feb 28, 2022" "FNCA4341","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,366,482.72","0.11","5,366,482.72","6,068,672.00","6,068,672.00","88.20","United States","-","6.63","Mar 1, 2048","3.00","USD","Sep 1, 2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,358,898.72","0.11","5,358,898.72","5,300,000.00","5,300,000.00","99.20","United States","-","1.45","Oct 15, 2025","4.25","USD","Oct 17, 2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","5,214,302.88","0.11","5,214,302.88","6,000,000.00","6,000,000.00","86.52","United States","-","13.05","Aug 15, 2042","3.38","USD","Aug 31, 2022" "FNMA4181","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,203,641.98","0.11","5,203,641.98","6,862,536.00","6,862,536.00","75.71","United States","-","7.53","Nov 1, 2050","1.50","USD","Oct 1, 2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,162,771.43","0.11","5,162,771.43","5,100,000.00","5,100,000.00","99.57","United States","-","1.54","Nov 15, 2025","4.50","USD","Nov 15, 2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","5,148,270.78","0.11","5,148,270.78","9,950,000.00","9,950,000.00","51.28","United States","-","19.74","May 15, 2050","1.25","USD","May 15, 2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,140,756.98","0.11","5,140,756.98","5,300,000.00","5,300,000.00","96.93","United States","-","0.94","Mar 15, 2025","1.75","USD","Mar 15, 2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,117,764.86","0.11","5,117,764.86","5,000,000.00","5,000,000.00","100.31","United States","-","1.49","Oct 31, 2025","5.00","USD","Oct 31, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,107,530.05","0.11","5,107,530.05","5,500,000.00","5,500,000.00","92.45","United States","-","4.88","Jul 31, 2029","2.63","USD","Aug 1, 2022" "FNFS5394","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,073,158.91","0.11","5,073,158.91","4,883,967.00","4,883,967.00","103.39","United States","-","2.43","Jul 1, 2053","6.50","USD","Jul 1, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,065,496.93","0.11","5,065,496.93","5,000,000.00","5,000,000.00","99.28","United States","-","3.17","Sep 30, 2027","4.13","USD","Sep 30, 2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","5,044,134.62","0.11","5,044,134.62","9,500,000.00","9,500,000.00","52.94","United States","-","19.64","Aug 15, 2050","1.38","USD","Aug 17, 2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,023,744.10","0.11","5,023,744.10","5,200,000.00","5,200,000.00","95.50","United States","-","1.91","Mar 31, 2026","2.25","USD","Apr 1, 2019" "TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","4,977,033.82","0.11","4,977,033.82","5,000,000.00","5,000,000.00","99.53","United States","-","6.03","Mar 31, 2031","4.13","USD","Apr 1, 2024" "TBOND","TREASURY BOND","Treasury","Fixed Income","4,970,132.21","0.11","4,970,132.21","7,000,000.00","7,000,000.00","70.27","United States","-","13.81","Nov 15, 2041","2.00","USD","Nov 30, 2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","4,946,128.78","0.11","4,946,128.78","6,200,000.00","6,200,000.00","78.67","United States","-","15.25","May 15, 2047","3.00","USD","May 15, 2017" "TBOND","TREASURY BOND","Treasury","Fixed Income","4,922,016.48","0.10","4,922,016.48","6,200,000.00","6,200,000.00","78.38","United States","-","13.56","Nov 15, 2042","2.75","USD","Nov 15, 2012" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,921,590.09","0.10","4,921,590.09","5,300,000.00","5,300,000.00","92.77","United States","-","1.71","Dec 31, 2025","0.38","USD","Dec 31, 2020" "G2MA4837","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","4,914,760.96","0.10","4,914,760.96","5,323,915.00","5,323,915.00","92.05","United States","-","5.87","Nov 20, 2047","3.50","USD","Nov 1, 2017" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,909,884.67","0.10","4,909,884.67","5,100,000.00","5,100,000.00","96.08","United States","-","1.85","Feb 28, 2026","2.50","USD","Feb 28, 2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,857,902.67","0.10","4,857,902.67","5,000,000.00","5,000,000.00","96.52","United States","-","1.68","Dec 31, 2025","2.63","USD","Dec 31, 2018" "G2MA4068","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","4,844,366.67","0.10","4,844,366.67","5,391,558.00","5,391,558.00","89.63","United States","-","6.41","Nov 20, 2046","3.00","USD","Nov 1, 2016" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,817,747.99","0.10","4,817,747.99","5,000,000.00","5,000,000.00","96.12","United States","-","3.20","Aug 31, 2027","3.13","USD","Aug 31, 2022" "UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","4,801,795.35","0.10","4,801,795.35","4,950,000.00","4,950,000.00","96.84","United States","-","3.56","Apr 16, 2024","4.00","USD","Apr 1, 2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,797,803.56","0.10","4,797,803.56","5,000,000.00","5,000,000.00","94.73","United States","-","2.81","Mar 31, 2027","2.50","USD","Mar 31, 2022" "FNCA7029","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,795,077.88","0.10","4,795,077.88","5,665,876.00","5,665,876.00","84.44","United States","-","6.67","Sep 1, 2050","2.50","USD","Aug 1, 2020" "G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","4,759,624.32","0.10","4,759,624.32","4,669,139.00","4,669,139.00","101.63","United States","-","0.84","Apr 18, 2024","6.50","USD","Apr 1, 2024" "G2MA9307","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","4,679,006.94","0.10","4,679,006.94","4,594,719.00","4,594,719.00","101.53","United States","-","0.84","Nov 20, 2053","6.50","USD","Nov 1, 2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","4,677,901.44","0.10","4,677,901.44","6,900,000.00","6,900,000.00","67.59","United States","-","14.04","Aug 15, 2041","1.75","USD","Aug 31, 2021" "FRRA8212","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,664,370.84","0.10","4,664,370.84","4,614,454.00","4,614,454.00","100.67","United States","-","4.66","Nov 1, 2052","5.50","USD","Nov 1, 2022" "FRSD2660","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,647,359.96","0.10","4,647,359.96","4,735,744.00","4,735,744.00","97.76","United States","-","4.40","Apr 1, 2053","5.00","USD","Mar 1, 2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","4,581,394.23","0.10","4,581,394.23","5,500,000.00","5,500,000.00","82.94","United States","-","13.47","Feb 15, 2043","3.13","USD","Feb 15, 2013" "UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","4,560,476.01","0.10","4,560,476.01","4,577,000.00","4,577,000.00","99.49","United States","-","3.43","Apr 11, 2024","5.50","USD","Apr 1, 2024" "FNCB7484","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,558,813.53","0.10","4,558,813.53","4,436,392.00","4,436,392.00","102.27","United States","-","2.12","Nov 1, 2053","6.50","USD","Oct 1, 2023" "TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","4,556,698.15","0.10","4,556,698.15","4,500,000.00","4,500,000.00","100.72","United States","-","12.93","Feb 15, 2044","4.50","USD","Feb 29, 2024" "FNMA","FNMA BENCHMARK NOTE","Agency","Fixed Income","4,554,018.48","0.10","4,554,018.48","4,600,000.00","4,600,000.00","98.84","United States","-","0.43","Sep 6, 2024","2.63","USD","Sep 8, 2014" "G2MA8201","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","4,369,111.33","0.09","4,369,111.33","4,527,045.00","4,527,045.00","96.17","United States","-","4.63","Aug 20, 2052","4.50","USD","Aug 1, 2022" "TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","4,308,605.86","0.09","4,308,605.86","4,078,000.00","4,078,000.00","103.91","United States","-","12.55","Nov 15, 2043","4.75","USD","Nov 30, 2023" "G2MA6476","GNMA2 30YR 2019 PRODUCTION","MBS Pass-Through","Fixed Income","4,287,148.10","0.09","4,287,148.10","4,511,286.00","4,511,286.00","94.73","United States","-","5.51","Feb 20, 2050","4.00","USD","Feb 1, 2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","4,268,644.83","0.09","4,268,644.83","5,250,000.00","5,250,000.00","80.20","United States","-","14.22","Nov 15, 2044","3.00","USD","Nov 17, 2014" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,240,062.84","0.09","4,240,062.84","4,300,000.00","4,300,000.00","97.59","United States","-","1.08","May 15, 2025","2.75","USD","May 16, 2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,204,199.20","0.09","4,204,199.20","4,800,000.00","4,800,000.00","87.38","United States","-","3.48","Oct 31, 2027","0.50","USD","Nov 2, 2020" "FNFM4679","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,163,290.75","0.09","4,163,290.75","4,580,944.00","4,580,944.00","90.62","United States","-","5.99","Jul 1, 2050","3.50","USD","Oct 1, 2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,149,020.38","0.09","4,149,020.38","4,450,000.00","4,450,000.00","93.09","United States","-","2.79","Feb 28, 2027","1.88","USD","Feb 28, 2022" "G2MA8726","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","4,148,714.69","0.09","4,148,714.69","4,135,147.00","4,135,147.00","99.92","United States","-","2.97","Mar 20, 2053","5.50","USD","Mar 1, 2023" "FNFS5273","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,094,144.30","0.09","4,094,144.30","3,981,960.00","3,981,960.00","102.37","United States","-","3.25","Jul 1, 2053","6.00","USD","Jul 1, 2023" "G2MA8491","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","4,091,415.96","0.09","4,091,415.96","4,078,042.00","4,078,042.00","99.92","United States","-","3.20","Dec 20, 2052","5.50","USD","Dec 1, 2022" "FNCB6650","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,064,012.46","0.09","4,064,012.46","4,027,359.00","4,027,359.00","100.50","United States","-","3.75","Jun 1, 2053","5.50","USD","Jun 1, 2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","4,059,582.93","0.09","4,059,582.93","5,900,000.00","5,900,000.00","68.55","United States","-","16.00","Aug 15, 2046","2.25","USD","Aug 15, 2016" "G2MA0534","GNMA2 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","4,047,057.66","0.09","4,047,057.66","4,333,198.00","4,333,198.00","93.13","United States","-","5.87","Nov 20, 2042","3.50","USD","Nov 1, 2012" "FRRA9162","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,006,065.13","0.09","4,006,065.13","3,984,039.00","3,984,039.00","100.14","United States","-","3.65","Jun 1, 2053","5.50","USD","May 1, 2023" "G2MA8269","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","4,000,100.14","0.09","4,000,100.14","4,050,699.00","4,050,699.00","98.38","United States","-","3.94","Sep 20, 2052","5.00","USD","Sep 1, 2022" "FRSD2046","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,997,975.24","0.09","3,997,975.24","3,961,237.00","3,961,237.00","100.51","United States","-","3.72","Dec 1, 2052","5.50","USD","Dec 1, 2022" "FNCB7277","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,951,180.21","0.08","3,951,180.21","3,810,981.00","3,810,981.00","103.19","United States","-","2.36","Oct 1, 2053","6.50","USD","Sep 1, 2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","3,951,197.80","0.08","3,951,197.80","5,400,000.00","5,400,000.00","72.25","United States","-","15.42","May 15, 2046","2.50","USD","May 16, 2016" "TBOND","TREASURY BOND","Treasury","Fixed Income","3,931,230.98","0.08","3,931,230.98","4,275,000.00","4,275,000.00","90.58","United States","-","13.17","Nov 15, 2043","3.75","USD","Nov 15, 2013" "FRRA4250","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,912,491.10","0.08","3,912,491.10","4,849,663.00","4,849,663.00","80.53","United States","-","7.09","Dec 1, 2050","2.00","USD","Dec 1, 2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,894,775.81","0.08","3,894,775.81","4,000,000.00","4,000,000.00","97.16","United States","-","1.38","Aug 31, 2025","2.75","USD","Aug 31, 2018" "TBOND","TREASURY BOND","Treasury","Fixed Income","3,888,250.00","0.08","3,888,250.00","5,200,000.00","5,200,000.00","74.50","United States","-","13.66","Feb 15, 2042","2.38","USD","Feb 28, 2022" "FNCB3368","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,880,758.49","0.08","3,880,758.49","4,459,051.00","4,459,051.00","86.81","United States","-","6.42","Apr 1, 2052","3.00","USD","Mar 1, 2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","3,859,948.92","0.08","3,859,948.92","5,250,000.00","5,250,000.00","73.23","United States","-","14.99","Feb 15, 2045","2.50","USD","Feb 17, 2015" "FRQC2070","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,859,577.39","0.08","3,859,577.39","4,802,457.00","4,802,457.00","80.22","United States","-","7.01","May 1, 2051","2.00","USD","May 1, 2021" "FNMA","FNMA BENCHMARK NOTE","Agency","Fixed Income","3,798,450.99","0.08","3,798,450.99","4,050,000.00","4,050,000.00","93.77","United States","-","2.39","Sep 24, 2026","1.88","USD","Sep 27, 2016" "G2786843","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","3,795,282.12","0.08","3,795,282.12","4,324,007.00","4,324,007.00","87.55","United States","-","5.90","Mar 20, 2052","3.00","USD","Aug 1, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,766,376.14","0.08","3,766,376.14","3,900,000.00","3,900,000.00","95.60","United States","-","1.98","Apr 30, 2026","2.38","USD","Apr 30, 2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,740,985.60","0.08","3,740,985.60","4,000,000.00","4,000,000.00","93.10","United States","-","2.63","Dec 31, 2026","1.75","USD","Dec 31, 2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,741,018.05","0.08","3,741,018.05","4,200,000.00","4,200,000.00","88.87","United States","-","2.99","Apr 30, 2027","0.50","USD","Apr 30, 2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,738,633.88","0.08","3,738,633.88","4,000,000.00","4,000,000.00","92.94","United States","-","2.56","Nov 30, 2026","1.63","USD","Dec 2, 2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,729,031.82","0.08","3,729,031.82","3,700,000.00","3,700,000.00","98.88","United States","-","0.95","Mar 31, 2025","3.88","USD","Mar 31, 2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","3,711,315.14","0.08","3,711,315.14","3,470,000.00","3,470,000.00","106.41","United States","-","9.65","Feb 15, 2037","4.75","USD","Feb 15, 2007" "FNCB5535","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,693,823.47","0.08","3,693,823.47","3,755,504.00","3,755,504.00","97.98","United States","-","4.25","Jan 1, 2053","5.00","USD","Dec 1, 2022" "FNCB3156","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,643,077.18","0.08","3,643,077.18","4,566,698.00","4,566,698.00","79.62","United States","-","7.54","Mar 1, 2052","2.00","USD","Feb 1, 2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","3,639,860.58","0.08","3,639,860.58","4,600,000.00","4,600,000.00","78.78","United States","-","15.30","Feb 15, 2047","3.00","USD","Feb 15, 2017" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,621,259.51","0.08","3,621,259.51","3,740,000.00","3,740,000.00","96.41","United States","-","1.77","Jan 31, 2026","2.63","USD","Jan 31, 2019" "TBOND","TREASURY BOND","Treasury","Fixed Income","3,602,887.79","0.08","3,602,887.79","4,450,000.00","4,450,000.00","79.86","United States","-","14.43","May 15, 2045","3.00","USD","May 15, 2015" "TBOND","TREASURY BOND","Treasury","Fixed Income","3,591,758.24","0.08","3,591,758.24","4,800,000.00","4,800,000.00","74.00","United States","-","13.27","May 15, 2041","2.25","USD","Jun 1, 2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","3,580,527.04","0.08","3,580,527.04","4,130,000.00","4,130,000.00","85.45","United States","-","13.67","May 15, 2044","3.38","USD","May 15, 2014" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,546,520.46","0.08","3,546,520.46","3,590,000.00","3,590,000.00","97.61","United States","-","1.00","Apr 15, 2025","2.63","USD","Apr 18, 2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,540,147.68","0.08","3,540,147.68","4,000,000.00","4,000,000.00","88.38","United States","-","3.16","Jun 30, 2027","0.50","USD","Jun 30, 2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","3,538,401.10","0.08","3,538,401.10","3,200,000.00","3,200,000.00","108.73","United States","-","9.58","May 15, 2037","5.00","USD","Aug 15, 2007" "FNFS3406","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,497,375.15","0.07","3,497,375.15","3,459,040.00","3,459,040.00","100.70","United States","-","3.77","Dec 1, 2052","5.50","USD","Dec 1, 2022" "FHLB","FHLB","Agency","Fixed Income","3,467,878.45","0.07","3,467,878.45","3,515,000.00","3,515,000.00","97.75","United States","-","1.16","Jun 13, 2025","3.13","USD","May 11, 2018" "FRSD7560","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,465,931.09","0.07","3,465,931.09","3,682,274.00","3,682,274.00","93.82","United States","-","5.53","Feb 1, 2053","4.00","USD","Mar 1, 2023" "FNFS3801","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,451,348.45","0.07","3,451,348.45","3,448,976.00","3,448,976.00","99.66","United States","-","3.71","Feb 1, 2053","5.50","USD","Jan 1, 2023" "FNCA5575","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,446,507.91","0.07","3,446,507.91","3,678,797.00","3,678,797.00","93.39","United States","-","5.49","Apr 1, 2050","4.00","USD","Mar 1, 2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,435,546.03","0.07","3,435,546.03","3,500,000.00","3,500,000.00","97.95","United States","-","0.89","Feb 28, 2025","2.75","USD","Feb 28, 2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,425,933.00","0.07","3,425,933.00","3,500,000.00","3,500,000.00","97.43","United States","-","1.29","Jul 31, 2025","2.88","USD","Jul 31, 2018" "G2MA6821","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","3,390,936.78","0.07","3,390,936.78","3,695,884.00","3,695,884.00","91.49","United States","-","5.86","Aug 20, 2050","3.50","USD","Aug 1, 2020" "G2MA6657","GNMA2 30YR 2019 PRODUCTION","MBS Pass-Through","Fixed Income","3,343,295.93","0.07","3,343,295.93","3,627,664.00","3,627,664.00","91.90","United States","-","5.87","May 20, 2050","3.50","USD","May 1, 2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","3,318,040.18","0.07","3,318,040.18","5,800,000.00","5,800,000.00","56.61","United States","-","18.99","Nov 15, 2050","1.63","USD","Nov 16, 2020" "FNFM8011","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,293,698.23","0.07","3,293,698.23","3,920,492.00","3,920,492.00","83.82","United States","-","6.64","Aug 1, 2051","2.50","USD","Jul 1, 2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,282,656.25","0.07","3,282,656.25","3,500,000.00","3,500,000.00","93.13","United States","-","2.48","Oct 31, 2026","1.63","USD","Oct 31, 2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,248,913.77","0.07","3,248,913.77","3,370,000.00","3,370,000.00","95.28","United States","-","2.88","Apr 30, 2027","2.75","USD","May 2, 2022" "FRSD0593","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,219,362.73","0.07","3,219,362.73","3,645,469.00","3,645,469.00","88.09","United States","-","6.35","May 1, 2051","3.00","USD","May 1, 2021" "FNCB7803","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,216,752.77","0.07","3,216,752.77","3,112,939.00","3,112,939.00","102.85","United States","-","2.33","Jan 1, 2054","6.50","USD","Dec 1, 2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","3,198,567.31","0.07","3,198,567.31","4,400,000.00","4,400,000.00","72.41","United States","-","15.44","Feb 15, 2046","2.50","USD","Feb 16, 2016" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,156,768.95","0.07","3,156,768.95","3,300,000.00","3,300,000.00","94.97","United States","-","2.07","May 31, 2026","2.13","USD","May 31, 2019" "FNFM8007","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,137,036.34","0.07","3,137,036.34","3,749,614.00","3,749,614.00","83.48","United States","-","6.72","Jul 1, 2051","2.50","USD","Jul 1, 2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","3,124,717.55","0.07","3,124,717.55","3,500,000.00","3,500,000.00","88.86","United States","-","13.50","Feb 15, 2044","3.63","USD","Feb 18, 2014" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,115,778.40","0.07","3,115,778.40","3,091,000.00","3,091,000.00","100.47","United States","-","3.98","Aug 31, 2028","4.38","USD","Aug 31, 2023" "FRZT1321","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","3,093,433.96","0.07","3,093,433.96","3,187,315.00","3,187,315.00","96.72","United States","-","5.17","Nov 1, 2048","4.50","USD","Nov 1, 2018" "TBOND","TREASURY BOND","Treasury","Fixed Income","3,089,107.57","0.07","3,089,107.57","3,750,000.00","3,750,000.00","82.02","United States","-","14.13","Aug 15, 2044","3.13","USD","Aug 15, 2014" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,077,229.98","0.07","3,077,229.98","3,500,000.00","3,500,000.00","87.88","United States","-","3.33","Aug 31, 2027","0.50","USD","Aug 31, 2020" "FNCB3362","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,045,979.00","0.06","3,045,979.00","3,489,771.00","3,489,771.00","87.06","United States","-","6.31","Apr 1, 2052","3.00","USD","Mar 1, 2022" "G2MA4838","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","3,034,466.49","0.06","3,034,466.49","3,187,117.00","3,187,117.00","94.91","United States","-","5.24","Nov 20, 2047","4.00","USD","Nov 1, 2017" "FRRA7933","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,004,766.45","0.06","3,004,766.45","3,038,449.00","3,038,449.00","98.52","United States","-","4.34","Sep 1, 2052","5.00","USD","Sep 1, 2022" "FNCB3016","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,983,731.00","0.06","2,983,731.00","3,569,982.00","3,569,982.00","83.39","United States","-","7.20","Mar 1, 2052","2.50","USD","Feb 1, 2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,968,977.52","0.06","2,968,977.52","3,000,000.00","3,000,000.00","97.79","United States","-","1.04","Apr 30, 2025","2.88","USD","Apr 30, 2018" "FHMS_K043-A2","FHMS_K043 A2","CMBS","Fixed Income","2,897,673.94","0.06","2,897,673.94","2,941,570.00","2,941,570.00","98.28","United States","-","0.67","Dec 25, 2024","3.06","USD","Mar 1, 2015" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,897,685.11","0.06","2,897,685.11","3,000,000.00","3,000,000.00","96.50","United States","-","0.90","Feb 28, 2025","1.13","USD","Mar 2, 2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","2,894,519.40","0.06","2,894,519.40","3,700,000.00","3,700,000.00","77.17","United States","-","15.19","Nov 15, 2046","2.88","USD","Nov 15, 2016" "FNCB7509","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,881,600.87","0.06","2,881,600.87","2,830,768.00","2,830,768.00","101.35","United States","-","3.13","Nov 1, 2053","6.00","USD","Oct 1, 2023" "TBOND","TREASURY BOND","Treasury","Fixed Income","2,835,177.28","0.06","2,835,177.28","2,750,000.00","2,750,000.00","102.58","United States","-","11.03","Aug 15, 2039","4.50","USD","Aug 17, 2009" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,833,495.88","0.06","2,833,495.88","3,000,000.00","3,000,000.00","94.16","United States","-","2.24","Jul 31, 2026","1.88","USD","Jul 31, 2019" "G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","2,832,501.70","0.06","2,832,501.70","2,942,000.00","2,942,000.00","96.07","United States","-","4.66","Apr 18, 2024","4.50","USD","Apr 1, 2024" "G2MA8150","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","2,828,541.31","0.06","2,828,541.31","3,010,018.00","3,010,018.00","93.67","United States","-","5.25","Jul 20, 2052","4.00","USD","Jul 1, 2022" "FNCA5152","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,824,884.72","0.06","2,824,884.72","3,262,079.00","3,262,079.00","86.37","United States","-","6.69","Feb 1, 2050","3.00","USD","Jan 1, 2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","2,779,972.53","0.06","2,779,972.53","4,000,000.00","4,000,000.00","68.63","United States","-","17.10","Nov 15, 2049","2.38","USD","Nov 15, 2019" "G2MA2960","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","2,705,331.78","0.06","2,705,331.78","3,011,299.00","3,011,299.00","89.61","United States","-","6.41","Jul 20, 2045","3.00","USD","Jul 1, 2015" "FNMA","FEDERAL NATIONAL MORTGAGE ASSOCIAT","Agency","Fixed Income","2,701,939.67","0.06","2,701,939.67","2,765,000.00","2,765,000.00","97.35","United States","-","0.76","Jan 7, 2025","1.63","USD","Jan 10, 2020" "FRSD1683","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,697,347.16","0.06","2,697,347.16","2,802,771.00","2,802,771.00","95.90","United States","-","4.96","Oct 1, 2052","4.50","USD","Sep 1, 2022" "FNMA5073","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,677,477.83","0.06","2,677,477.83","2,641,020.00","2,641,020.00","100.93","United States","-","2.74","Jul 1, 2053","6.00","USD","Jun 1, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,662,923.94","0.06","2,662,923.94","3,000,000.00","3,000,000.00","88.60","United States","-","3.08","May 31, 2027","0.50","USD","Jun 1, 2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","2,649,093.27","0.06","2,649,093.27","2,960,000.00","2,960,000.00","89.08","United States","-","13.29","Aug 15, 2043","3.63","USD","Aug 15, 2013" "FNFM3056","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,638,948.93","0.06","2,638,948.93","2,880,080.00","2,880,080.00","91.37","United States","-","6.17","Jul 1, 2048","3.50","USD","Apr 1, 2020" "FRSD2905","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,572,600.70","0.05","2,572,600.70","2,574,980.00","2,574,980.00","99.50","United States","-","3.58","May 1, 2053","5.50","USD","May 1, 2023" "FRSD3148","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,559,294.67","0.05","2,559,294.67","2,596,426.00","2,596,426.00","98.19","United States","-","5.13","Jun 1, 2053","5.00","USD","Jun 1, 2023" "G2MA6474","GNMA2 30YR 2019 PRODUCTION","MBS Pass-Through","Fixed Income","2,544,906.28","0.05","2,544,906.28","2,850,395.00","2,850,395.00","89.06","United States","-","6.37","Feb 20, 2050","3.00","USD","Feb 1, 2020" "G2MA4127","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","2,536,402.96","0.05","2,536,402.96","2,737,868.00","2,737,868.00","92.38","United States","-","5.87","Dec 20, 2046","3.50","USD","Dec 1, 2016" "TBOND","TREASURY BOND","Treasury","Fixed Income","2,536,379.64","0.05","2,536,379.64","2,500,000.00","2,500,000.00","99.89","United States","-","10.90","May 15, 2039","4.25","USD","May 15, 2009" "FRSD3921","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,532,665.04","0.05","2,532,665.04","2,484,822.00","2,484,822.00","101.48","United States","-","3.04","Sep 1, 2053","6.00","USD","Sep 1, 2023" "G2MA5192","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","2,483,089.83","0.05","2,483,089.83","2,611,071.00","2,611,071.00","94.80","United States","-","5.24","May 20, 2048","4.00","USD","May 1, 2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,452,265.40","0.05","2,452,265.40","2,500,000.00","2,500,000.00","97.43","United States","-","1.21","Jun 30, 2025","2.75","USD","Jul 2, 2018" "WFCM_15-C31-A4","WFCM_15-C31 A4","CMBS","Fixed Income","2,429,362.10","0.05","2,429,362.10","2,500,000.00","2,500,000.00","96.90","United States","-","1.18","Nov 15, 2048","3.69","USD","Nov 1, 2015" "G2MA6820","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","2,409,182.72","0.05","2,409,182.72","2,705,136.00","2,705,136.00","88.83","United States","-","6.41","Aug 20, 2050","3.00","USD","Aug 1, 2020" "FNFM8538","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,406,579.81","0.05","2,406,579.81","2,698,256.00","2,698,256.00","89.04","United States","-","4.31","Aug 1, 2036","2.00","USD","Aug 1, 2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","2,405,207.25","0.05","2,405,207.25","2,820,000.00","2,820,000.00","84.14","United States","-","12.77","Nov 15, 2041","3.13","USD","Nov 15, 2011" "TBOND","TREASURY BOND","Treasury","Fixed Income","2,347,524.04","0.05","2,347,524.04","3,500,000.00","3,500,000.00","66.81","United States","-","17.34","Aug 15, 2049","2.25","USD","Aug 15, 2019" "FNFM5154","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,339,120.12","0.05","2,339,120.12","2,879,864.00","2,879,864.00","81.07","United States","-","6.90","Dec 1, 2050","2.00","USD","Dec 1, 2020" "FNCB3159","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,229,962.57","0.05","2,229,962.57","2,671,793.00","2,671,793.00","83.28","United States","-","6.76","Mar 1, 2052","2.50","USD","Feb 1, 2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,217,960.27","0.05","2,217,960.27","2,500,000.00","2,500,000.00","88.63","United States","-","3.76","Feb 29, 2028","1.13","USD","Mar 1, 2021" "FNMA4564","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,197,533.50","0.05","2,197,533.50","2,541,828.00","2,541,828.00","86.23","United States","-","6.90","Mar 1, 2052","3.00","USD","Feb 1, 2022" "FNMA","FEDERAL NATIONAL MORTGAGE ASSOCIAT","Agency","Fixed Income","2,188,969.23","0.05","2,188,969.23","2,200,000.00","2,200,000.00","99.08","United States","-","0.26","Jul 2, 2024","1.75","USD","Jul 8, 2019" "TBOND","TREASURY BOND","Treasury","Fixed Income","2,158,816.96","0.05","2,158,816.96","2,500,000.00","2,500,000.00","85.16","United States","-","12.90","May 15, 2042","3.25","USD","May 31, 2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","2,114,816.35","0.04","2,114,816.35","2,680,000.00","2,680,000.00","78.59","United States","-","13.55","Aug 15, 2042","2.75","USD","Aug 15, 2012" "FHLMC","FHLMC REFERENCE NOTE","Agency","Fixed Income","2,099,502.18","0.04","2,099,502.18","1,825,000.00","1,825,000.00","113.77","United States","-","6.53","Jul 15, 2032","6.25","USD","Feb 20, 2002" "TBOND","TREASURY BOND","Treasury","Fixed Income","2,094,119.89","0.04","2,094,119.89","2,675,000.00","2,675,000.00","77.95","United States","-","14.80","Aug 15, 2045","2.88","USD","Aug 17, 2015" "TBOND","TREASURY BOND","Treasury","Fixed Income","2,084,305.89","0.04","2,084,305.89","2,250,000.00","2,250,000.00","92.20","United States","-","12.35","Aug 15, 2041","3.75","USD","Aug 15, 2011" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,070,456.97","0.04","2,070,456.97","2,200,000.00","2,200,000.00","93.31","United States","-","2.39","Sep 30, 2026","1.63","USD","Sep 30, 2019" "FNMA4156","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2,058,733.34","0.04","2,058,733.34","2,245,128.00","2,245,128.00","91.51","United States","-","3.97","Oct 1, 2035","2.50","USD","Sep 1, 2020" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","2,044,797.13","0.04","2,044,797.13","2,015,000.00","2,015,000.00","99.58","United States","-","14.43","May 19, 2053","5.30","USD","May 19, 2023" "FRSB8506","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,022,140.65","0.04","2,022,140.65","2,254,452.00","2,254,452.00","89.55","United States","-","3.83","Feb 1, 2036","2.00","USD","Jan 1, 2021" "TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","2,005,944.30","0.04","2,005,944.30","2,000,000.00","2,000,000.00","99.95","United States","-","1.82","Feb 28, 2026","4.63","USD","Feb 29, 2024" "FGG08697","FGOLD 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","1,975,290.76","0.04","1,975,290.76","2,236,780.00","2,236,780.00","88.08","United States","-","6.98","Mar 1, 2046","3.00","USD","Mar 1, 2016" "FHMS_K047-A2","FHMS_K047 A2","CMBS","Fixed Income","1,964,259.46","0.04","1,964,259.46","2,000,000.00","2,000,000.00","97.96","United States","-","0.78","May 25, 2025","3.33","USD","Jul 1, 2015" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,960,997.60","0.04","1,960,997.60","2,500,000.00","2,500,000.00","78.09","United States","-","16.10","Feb 15, 2049","3.00","USD","Feb 15, 2019" "COMM_15-CR23-A4","COMM_15-CR23 A4","CMBS","Fixed Income","1,957,488.70","0.04","1,957,488.70","2,000,000.00","2,000,000.00","97.61","United States","-","0.73","May 10, 2048","3.50","USD","May 1, 2015" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,948,214.29","0.04","1,948,214.29","2,000,000.00","2,000,000.00","96.63","United States","-","3.02","Jun 30, 2027","3.25","USD","Jun 30, 2022" "FHMS_K078-A2","FHMS_K078 A2","CMBS","Fixed Income","1,944,146.38","0.04","1,944,146.38","2,000,000.00","2,000,000.00","96.92","United States","-","3.58","Jun 25, 2028","3.85","USD","Jul 1, 2018" "FNBH4019","FNMA 30YR","MBS Pass-Through","Fixed Income","1,939,096.41","0.04","1,939,096.41","2,050,529.00","2,050,529.00","94.27","United States","-","5.82","Sep 1, 2047","4.00","USD","Sep 1, 2017" "FNMA","FNMA","Agency","Fixed Income","1,924,042.25","0.04","1,924,042.25","2,370,000.00","2,370,000.00","81.05","United States","-","6.04","Aug 5, 2030","0.88","USD","Aug 5, 2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,877,815.93","0.04","1,877,815.93","2,000,000.00","2,000,000.00","93.06","United States","-","3.40","Nov 15, 2027","2.25","USD","Nov 15, 2017" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,873,317.31","0.04","1,873,317.31","2,000,000.00","2,000,000.00","93.41","United States","-","3.20","Aug 15, 2027","2.25","USD","Aug 15, 2017" "G2MA6041","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","1,860,333.90","0.04","1,860,333.90","1,905,194.00","1,905,194.00","97.31","United States","-","4.66","Jul 20, 2049","4.50","USD","Jul 1, 2019" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,828,146.63","0.04","1,828,146.63","1,800,000.00","1,800,000.00","99.95","United States","-","11.75","May 15, 2041","4.38","USD","May 16, 2011" "FRSB8512","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,819,036.32","0.04","1,819,036.32","2,039,536.00","2,039,536.00","89.04","United States","-","4.28","May 1, 2036","2.00","USD","Apr 1, 2021" "FNCA8823","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,799,855.23","0.04","1,799,855.23","2,237,595.00","2,237,595.00","80.29","United States","-","7.37","Feb 1, 2051","2.00","USD","Jan 1, 2021" "FNFM6135","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,787,676.03","0.04","1,787,676.03","2,219,623.00","2,219,623.00","80.39","United States","-","7.25","Feb 1, 2051","2.00","USD","Feb 1, 2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,760,468.76","0.04","1,760,468.76","2,000,000.00","2,000,000.00","87.84","United States","-","5.04","Aug 15, 2029","1.63","USD","Aug 15, 2019" "FRRA7664","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,739,345.34","0.04","1,739,345.34","1,866,280.00","1,866,280.00","92.90","United States","-","5.47","Jul 1, 2052","4.00","USD","Jul 1, 2022" "FRSB0383","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,731,815.02","0.04","1,731,815.02","1,830,953.00","1,830,953.00","94.40","United States","-","2.57","Apr 1, 2032","2.50","USD","Jun 1, 2020" "FNCB4117","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,717,215.46","0.04","1,717,215.46","1,907,911.00","1,907,911.00","89.74","United States","-","6.42","Jul 1, 2052","3.50","USD","Jun 1, 2022" "ILS","ILLINOIS ST","Local Authority","Fixed Income","1,715,495.21","0.04","1,715,495.21","1,700,000.00","1,700,000.00","99.25","United States","-","4.53","Jun 1, 2033","5.10","USD","Jun 12, 2003" "FRSD1488","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,715,133.78","0.04","1,715,133.78","1,843,300.00","1,843,300.00","92.75","United States","-","5.78","Aug 1, 2052","4.00","USD","Aug 1, 2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,705,613.15","0.04","1,705,613.15","1,700,000.00","1,700,000.00","98.77","United States","-","11.60","Nov 15, 2040","4.25","USD","Nov 15, 2010" "FNCB4835","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,704,609.45","0.04","1,704,609.45","1,727,569.00","1,727,569.00","98.30","United States","-","5.36","Oct 1, 2052","5.00","USD","Sep 1, 2022" "FRRA8882","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,703,795.58","0.04","1,703,795.58","1,696,720.00","1,696,720.00","100.00","United States","-","3.66","Apr 1, 2053","5.50","USD","Apr 1, 2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1,686,562.55","0.04","1,686,562.55","1,885,000.00","1,885,000.00","88.87","Supranational","-","3.85","Apr 20, 2028","1.38","USD","Apr 20, 2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,673,557.69","0.04","1,673,557.69","1,600,000.00","1,600,000.00","104.08","United States","-","9.17","Feb 15, 2036","4.50","USD","Feb 15, 2006" "KFW","KFW","Agency","Fixed Income","1,669,268.57","0.04","1,669,268.57","1,690,000.00","1,690,000.00","97.84","Germany","-","1.15","Jun 10, 2025","3.13","USD","Jun 30, 2022" "G2MA5653","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","1,666,382.05","0.04","1,666,382.05","1,664,075.00","1,664,075.00","99.76","United States","-","3.78","Dec 20, 2048","5.00","USD","Dec 1, 2018" "FRRA6959","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,658,457.02","0.04","1,658,457.02","1,985,905.00","1,985,905.00","83.32","United States","-","7.00","Mar 1, 2052","2.50","USD","Feb 1, 2022" "FNCB3915","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,634,344.50","0.03","1,634,344.50","1,706,886.00","1,706,886.00","95.41","United States","-","5.04","Jun 1, 2052","4.50","USD","May 1, 2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,612,712.91","0.03","1,612,712.91","2,000,000.00","2,000,000.00","79.53","United States","-","14.64","Nov 15, 2045","3.00","USD","Nov 16, 2015" "ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Industrial","Fixed Income","1,577,140.48","0.03","1,577,140.48","1,644,000.00","1,644,000.00","95.16","Belgium","-","12.85","Feb 1, 2046","4.90","USD","May 13, 2019" "FRQN0248","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1,573,526.44","0.03","1,573,526.44","1,671,830.00","1,671,830.00","93.90","United States","-","3.54","Jul 1, 2034","3.00","USD","Jul 1, 2019" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,570,068.51","0.03","1,570,068.51","1,700,000.00","1,700,000.00","91.95","United States","-","11.27","Feb 15, 2039","3.50","USD","Feb 17, 2009" "FNAS8597","FNMA 15YR","MBS Pass-Through","Fixed Income","1,560,999.11","0.03","1,560,999.11","1,654,959.00","1,654,959.00","94.14","United States","-","2.73","Jan 1, 2032","2.50","USD","Dec 1, 2016" "FRSD8179","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,548,977.17","0.03","1,548,977.17","1,784,878.00","1,784,878.00","86.56","United States","-","6.47","Nov 1, 2051","3.00","USD","Oct 1, 2021" "GN30","GNMA 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","1,546,381.29","0.03","1,546,381.29","1,614,518.00","1,614,518.00","95.57","United States","-","5.00","Apr 18, 2024","4.50","USD","Apr 1, 2024" "FRRA8410","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,524,659.66","0.03","1,524,659.66","1,513,016.00","1,513,016.00","100.36","United States","-","3.69","Jan 1, 2053","5.50","USD","Jan 1, 2023" "FNCB4831","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,507,815.82","0.03","1,507,815.82","1,573,490.00","1,573,490.00","95.49","United States","-","5.13","Oct 1, 2052","4.50","USD","Sep 1, 2022" "FNCA9441","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,489,361.35","0.03","1,489,361.35","1,631,705.00","1,631,705.00","91.09","United States","-","4.26","Mar 1, 2036","2.50","USD","Mar 1, 2021" "FNCB5453","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,424,963.72","0.03","1,424,963.72","1,401,967.00","1,401,967.00","101.23","United States","-","3.86","Jan 1, 2053","5.50","USD","Dec 1, 2022" "FNCA4109","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,413,474.77","0.03","1,413,474.77","1,605,621.00","1,605,621.00","87.81","United States","-","6.50","Sep 1, 2049","3.00","USD","Aug 1, 2019" "FHMS_K1512-A2","FHMS_K1512 A2","CMBS","Fixed Income","1,403,179.54","0.03","1,403,179.54","1,550,000.00","1,550,000.00","90.30","United States","-","5.70","May 25, 2031","2.99","USD","Jul 1, 2019" "FNFS5424","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,398,371.28","0.03","1,398,371.28","1,457,302.00","1,457,302.00","95.62","United States","-","5.05","Aug 1, 2053","4.50","USD","Aug 1, 2023" "FHLB","FHLB","Agency","Fixed Income","1,373,304.96","0.03","1,373,304.96","1,250,000.00","1,250,000.00","109.65","United States","-","8.84","Mar 14, 2036","5.63","USD","Apr 28, 2006" "FNMA4797","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,357,441.97","0.03","1,357,441.97","1,395,889.00","1,395,889.00","96.95","United States","-","3.61","Nov 1, 2037","4.00","USD","Oct 1, 2022" "G2MA7829","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","1,338,276.05","0.03","1,338,276.05","1,463,837.00","1,463,837.00","91.16","United States","-","5.57","Jan 20, 2052","3.50","USD","Jan 1, 2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,338,383.95","0.03","1,338,383.95","1,420,000.00","1,420,000.00","94.19","Supranational","-","1.30","Jul 28, 2025","0.38","USD","Jul 28, 2020" "FRSD0500","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,322,405.27","0.03","1,322,405.27","1,502,190.00","1,502,190.00","87.81","United States","-","6.48","Aug 1, 2050","3.00","USD","Dec 1, 2020" "FNBO6225","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,289,745.59","0.03","1,289,745.59","1,473,428.00","1,473,428.00","87.31","United States","-","6.81","Dec 1, 2049","3.00","USD","Dec 1, 2019" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","1,288,076.51","0.03","1,288,076.51","1,385,000.00","1,385,000.00","92.62","Supranational","-","1.99","Apr 20, 2026","0.88","USD","Apr 20, 2021" "FNCB8024","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,280,273.71","0.03","1,280,273.71","1,225,452.00","1,225,452.00","103.99","United States","-","3.43","Feb 1, 2054","6.50","USD","Jan 1, 2024" "FNBK4766","FNMA 30YR","MBS Pass-Through","Fixed Income","1,266,966.44","0.03","1,266,966.44","1,300,417.00","1,300,417.00","97.09","United States","-","5.23","Aug 1, 2048","4.50","USD","Aug 1, 2018" "KFW","KFW","Agency","Fixed Income","1,264,525.25","0.03","1,264,525.25","1,340,000.00","1,340,000.00","94.29","Germany","-","1.27","Jul 18, 2025","0.38","USD","Jul 14, 2020" "G2MA5397","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","1,263,131.06","0.03","1,263,131.06","1,368,984.00","1,368,984.00","92.01","United States","-","5.87","Aug 20, 2048","3.50","USD","Aug 1, 2018" "FGG08770","FGOLD 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","1,262,334.04","0.03","1,262,334.04","1,378,701.00","1,378,701.00","91.30","United States","-","6.45","Jul 1, 2047","3.50","USD","Jun 1, 2017" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,262,596.15","0.03","1,262,596.15","1,500,000.00","1,500,000.00","83.81","United States","-","13.01","Feb 15, 2042","3.13","USD","Feb 15, 2012" "FRRA8087","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,260,595.82","0.03","1,260,595.82","1,281,823.00","1,281,823.00","97.97","United States","-","4.42","Oct 1, 2052","5.00","USD","Oct 1, 2022" "FRRJ0530","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,258,865.60","0.03","1,258,865.60","1,224,988.00","1,224,988.00","102.28","United States","-","2.15","Dec 1, 2053","6.50","USD","Dec 1, 2023" "FNFM8038","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,232,883.55","0.03","1,232,883.55","1,416,203.00","1,416,203.00","86.83","United States","-","6.32","Jul 1, 2051","3.00","USD","Jul 1, 2021" "G2MA7987","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","1,228,237.59","0.03","1,228,237.59","1,438,241.00","1,438,241.00","85.21","United States","-","6.68","Apr 20, 2052","2.50","USD","Apr 1, 2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,227,074.80","0.03","1,227,074.80","1,310,000.00","1,310,000.00","93.46","Supranational","-","1.54","Oct 28, 2025","0.50","USD","Oct 28, 2020" "FHLMC","FEDERAL HOME LOAN MORTGAGE CORPORA","Agency","Fixed Income","1,222,993.53","0.03","1,222,993.53","1,295,000.00","1,295,000.00","94.37","United States","-","1.28","Jul 21, 2025","0.38","USD","Jul 23, 2020" "FRSB0366","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,216,187.25","0.03","1,216,187.25","1,263,517.00","1,263,517.00","95.99","United States","-","2.98","Feb 1, 2034","3.50","USD","Jun 1, 2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1,200,512.91","0.03","1,200,512.91","1,234,000.00","1,234,000.00","96.88","Supranational","-","1.28","Jul 29, 2025","2.50","USD","Jul 29, 2015" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,192,072.12","0.03","1,192,072.12","1,245,000.00","1,245,000.00","95.48","Supranational","-","1.04","Apr 22, 2025","0.63","USD","Apr 22, 2020" "FHMS_K051-A2","FHMS_K051 A2","CMBS","Fixed Income","1,173,441.35","0.02","1,173,441.35","1,200,000.00","1,200,000.00","97.54","United States","-","1.07","Sep 25, 2025","3.31","USD","Dec 1, 2015" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,163,242.79","0.02","1,163,242.79","1,400,000.00","1,400,000.00","81.98","United States","-","13.10","May 15, 2042","3.00","USD","May 15, 2012" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","1,155,740.41","0.02","1,155,740.41","1,273,000.00","1,273,000.00","90.75","United States","-","13.19","Mar 25, 2048","5.05","USD","Mar 9, 2018" "G2786798","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","1,148,204.75","0.02","1,148,204.75","1,135,229.00","1,135,229.00","100.73","United States","-","3.51","Jul 20, 2053","5.50","USD","Jul 1, 2023" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,148,078.03","0.02","1,148,078.03","1,192,000.00","1,192,000.00","95.89","Supranational","-","0.98","Apr 3, 2025","0.88","USD","Apr 3, 2020" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","1,145,324.39","0.02","1,145,324.39","1,200,000.00","1,200,000.00","93.68","United States","-","5.16","Apr 15, 2030","3.88","USD","May 21, 2021" "FGG60440","FGOLD 30YR 3.5% LB150K 2015","MBS Pass-Through","Fixed Income","1,133,046.92","0.02","1,133,046.92","1,232,656.00","1,232,656.00","91.66","United States","-","6.45","Mar 1, 2046","3.50","USD","Feb 1, 2016" "G2MA8345","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","1,123,539.30","0.02","1,123,539.30","1,230,598.00","1,230,598.00","91.04","United States","-","5.78","Oct 20, 2052","3.50","USD","Oct 1, 2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,120,351.57","0.02","1,120,351.57","1,300,000.00","1,300,000.00","86.01","United States","-","5.51","Feb 15, 2030","1.50","USD","Feb 18, 2020" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","1,114,468.21","0.02","1,114,468.21","990,000.00","990,000.00","109.25","United States","-","8.83","Oct 1, 2037","6.75","USD","Oct 3, 2007" "GBP","GBP CASH","Cash and/or Derivatives","Cash","1,113,964.71","0.02","1,113,964.71","881,824.00","881,824.00","126.32","United Kingdom","-","0.00","-","0.00","GBP","Jan 1, 1989" "FNAT8033","FNMA 30YR","MBS Pass-Through","Fixed Income","1,111,423.69","0.02","1,111,423.69","1,237,133.00","1,237,133.00","89.61","United States","-","5.90","Jul 1, 2043","3.00","USD","Jun 1, 2013" "FRRA6085","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,108,699.22","0.02","1,108,699.22","1,377,460.00","1,377,460.00","80.34","United States","-","6.91","Oct 1, 2051","2.00","USD","Sep 1, 2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,107,886.43","0.02","1,107,886.43","1,130,000.00","1,130,000.00","97.57","Supranational","-","5.18","Feb 14, 2030","3.88","USD","Feb 14, 2023" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","1,097,133.45","0.02","1,097,133.45","1,345,000.00","1,345,000.00","81.34","Supranational","-","6.38","Jan 13, 2031","1.13","USD","Jan 13, 2021" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","1,091,691.33","0.02","1,091,691.33","1,150,000.00","1,150,000.00","94.39","Japan","-","3.10","Jul 21, 2027","2.88","USD","Jul 21, 2017" "FNAB9403","FNMA 20YR","MBS Pass-Through","Fixed Income","1,087,911.44","0.02","1,087,911.44","1,155,758.00","1,155,758.00","93.90","United States","-","3.28","May 1, 2033","3.00","USD","Apr 1, 2013" "KFW","KFW","Agency","Fixed Income","1,087,514.96","0.02","1,087,514.96","1,060,000.00","1,060,000.00","100.32","Germany","-","1.40","Sep 29, 2025","5.13","USD","Oct 18, 2023" "KFW","KFW","Agency","Fixed Income","1,087,326.71","0.02","1,087,326.71","1,080,000.00","1,080,000.00","100.02","Germany","-","2.20","Aug 7, 2026","4.63","USD","Sep 7, 2023" "MSBAM_15-C22-A4","MSBAM_15-C22 A4","CMBS","Fixed Income","1,074,309.64","0.02","1,074,309.64","1,100,000.00","1,100,000.00","97.42","United States","-","0.84","Apr 15, 2048","3.31","USD","Apr 1, 2015" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,067,980.77","0.02","1,067,980.77","1,000,000.00","1,000,000.00","106.06","United States","-","3.02","Aug 15, 2027","6.38","USD","Aug 15, 1997" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,055,458.06","0.02","1,055,458.06","1,045,000.00","1,045,000.00","100.59","Supranational","-","3.95","Aug 25, 2028","4.50","USD","Aug 31, 2023" "FNCA6598","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,053,970.51","0.02","1,053,970.51","1,252,964.00","1,252,964.00","83.93","United States","-","7.15","Aug 1, 2050","2.50","USD","Jul 1, 2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,043,593.09","0.02","1,043,593.09","1,055,000.00","1,055,000.00","98.02","Supranational","-","5.83","Jan 10, 2031","4.00","USD","Jan 10, 2024" "FNMA4583","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,043,159.91","0.02","1,043,159.91","1,143,592.00","1,143,592.00","91.03","United States","-","4.49","Apr 1, 2037","2.50","USD","Mar 1, 2022" "TBOND","TREASURY BOND","Treasury","Fixed Income","1,042,524.04","0.02","1,042,524.04","1,000,000.00","1,000,000.00","103.72","United States","-","11.21","Feb 15, 2040","4.63","USD","Feb 16, 2010" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,027,512.69","0.02","1,027,512.69","1,060,000.00","1,060,000.00","96.04","Supranational","-","2.99","Jun 15, 2027","3.13","USD","Jul 19, 2022" "KFW","KFW","Agency","Fixed Income","1,024,854.18","0.02","1,024,854.18","1,050,000.00","1,050,000.00","96.79","Germany","-","1.05","May 2, 2025","2.00","USD","Apr 28, 2015" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,012,671.51","0.02","1,012,671.51","1,085,000.00","1,085,000.00","92.88","Supranational","-","1.97","Apr 14, 2026","1.00","USD","Apr 14, 2021" "BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","1,006,557.32","0.02","1,006,557.32","1,063,000.00","1,063,000.00","93.76","United States","-","3.40","Dec 20, 2028","3.42","USD","May 22, 2018" "FGG08797","FGOLD 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","1,004,755.97","0.02","1,004,755.97","1,060,628.00","1,060,628.00","94.43","United States","-","5.71","Jan 1, 2048","4.00","USD","Dec 1, 2017" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","999,658.93","0.02","999,658.93","960,000.00","960,000.00","103.27","Mexico","-","7.79","Feb 9, 2035","6.35","USD","Jan 9, 2023" "EDC","EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","996,771.42","0.02","996,771.42","1,015,000.00","1,015,000.00","97.90","Canada","-","1.35","Aug 26, 2025","3.38","USD","Aug 26, 2022" "CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","993,815.32","0.02","993,815.32","1,075,000.00","1,075,000.00","92.18","Canada","-","2.07","May 19, 2026","0.75","USD","May 19, 2021" "G2BY0805","GNMA2 30YR","MBS Pass-Through","Fixed Income","985,130.21","0.02","985,130.21","1,188,774.00","1,188,774.00","82.68","United States","-","6.67","Sep 20, 2050","2.50","USD","Sep 1, 2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","979,338.09","0.02","979,338.09","1,005,000.00","1,005,000.00","96.71","Supranational","-","3.90","Jul 12, 2028","3.50","USD","Apr 12, 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","965,895.95","0.02","965,895.95","1,100,000.00","1,100,000.00","87.75","United States","-","3.25","Jul 31, 2027","0.38","USD","Jul 31, 2020" "BBCMS_18-C2-A5","BBCMS_18-C2 A5","CMBS","Fixed Income","964,478.62","0.02","964,478.62","1,000,000.00","1,000,000.00","96.12","United States","-","3.93","Dec 15, 2051","4.31","USD","Dec 1, 2018" "WBD","WARNERMEDIA HOLDINGS INC","Industrial","Fixed Income","960,918.03","0.02","960,918.03","1,155,000.00","1,155,000.00","83.01","United States","-","13.46","Mar 15, 2052","5.14","USD","Apr 28, 2023" "FNMA_17-M4-A2","FNMA_17-M4 A2","CMBS","Fixed Income","956,042.51","0.02","956,042.51","1,009,256.00","1,009,256.00","94.54","United States","-","2.53","Dec 25, 2026","2.55","USD","Apr 1, 2017" "FGJ32373","FGOLD 15YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","952,845.32","0.02","952,845.32","985,620.00","985,620.00","96.45","United States","-","4.22","May 1, 2029","3.00","USD","Jul 1, 2015" "TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","951,084.20","0.02","951,084.20","952,000.00","952,000.00","99.24","United States","-","1.75","Jan 31, 2026","4.25","USD","Jan 31, 2024" "FHMS_K090-A2","FHMS_K090 A2","CMBS","Fixed Income","950,118.94","0.02","950,118.94","1,000,000.00","1,000,000.00","94.76","United States","-","4.19","Feb 25, 2029","3.42","USD","Apr 1, 2019" "FHLB","FHLB","Agency","Fixed Income","940,576.36","0.02","940,576.36","1,000,000.00","1,000,000.00","93.31","United States","-","3.45","Dec 10, 2027","2.50","USD","Nov 28, 2012" "MSBAM_17-C34-A4","MSBAM_17-C34 A4","CMBS","Fixed Income","940,451.14","0.02","940,451.14","1,000,000.00","1,000,000.00","93.78","United States","-","3.01","Nov 15, 2052","3.54","USD","Oct 1, 2017" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","937,913.40","0.02","937,913.40","1,015,000.00","1,015,000.00","92.12","Supranational","-","2.70","Jan 20, 2027","1.50","USD","Jan 20, 2022" "BA","BOEING CO","Industrial","Fixed Income","936,143.82","0.02","936,143.82","965,000.00","965,000.00","94.64","United States","-","12.66","May 1, 2050","5.80","USD","May 4, 2020" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","933,598.97","0.02","933,598.97","920,000.00","920,000.00","100.51","United States","-","6.96","Jul 25, 2034","5.56","USD","Jul 25, 2023" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","932,934.21","0.02","932,934.21","945,000.00","945,000.00","97.86","United States","-","6.57","Jul 25, 2033","4.91","USD","Jul 25, 2022" "FNMA3332","FNMA 30YR","MBS Pass-Through","Fixed Income","932,201.52","0.02","932,201.52","1,020,266.00","1,020,266.00","91.11","United States","-","6.41","Apr 1, 2048","3.50","USD","Mar 1, 2018" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","931,859.84","0.02","931,859.84","945,000.00","945,000.00","96.66","Mexico","-","4.40","Apr 22, 2029","4.50","USD","Jan 22, 2019" "KFW","KFW","Agency","Fixed Income","928,761.22","0.02","928,761.22","1,007,000.00","1,007,000.00","91.74","Germany","-","2.42","Oct 1, 2026","1.00","USD","Oct 20, 2021" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","925,466.02","0.02","925,466.02","942,000.00","942,000.00","98.10","Supranational","-","3.63","Mar 15, 2028","3.88","USD","Jan 11, 2023" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","922,192.24","0.02","922,192.24","968,000.00","968,000.00","94.93","United States","-","2.23","Aug 8, 2026","2.40","USD","Aug 8, 2016" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","921,911.14","0.02","921,911.14","920,000.00","920,000.00","98.51","United States","-","7.17","May 19, 2033","4.75","USD","May 19, 2023" "FNFM1661","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","921,151.85","0.02","921,151.85","966,960.00","966,960.00","95.08","United States","-","2.06","Jan 1, 2033","2.50","USD","Oct 1, 2019" "GN784713","GNMA 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","916,415.67","0.02","916,415.67","1,025,813.00","1,025,813.00","89.11","United States","-","6.41","Feb 15, 2047","3.00","USD","Apr 1, 2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","911,793.48","0.02","911,793.48","1,000,000.00","1,000,000.00","91.09","United States","-","2.82","Feb 28, 2027","1.13","USD","Mar 2, 2020" "TXS","TEXAS ST","Local Authority","Fixed Income","902,971.33","0.02","902,971.33","900,000.00","900,000.00","98.03","United States","-","9.43","Apr 1, 2040","4.68","USD","Sep 29, 2010" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","902,283.67","0.02","902,283.67","930,000.00","930,000.00","96.28","Supranational","-","5.52","Jul 15, 2030","3.63","USD","Apr 25, 2023" "T","AT&T INC","Industrial","Fixed Income","902,146.75","0.02","902,146.75","1,275,000.00","1,275,000.00","70.63","United States","-","15.93","Sep 15, 2053","3.50","USD","Sep 3, 2021" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","893,609.75","0.02","893,609.75","891,000.00","891,000.00","99.00","Mexico","-","10.00","Jan 11, 2040","6.05","USD","Jan 11, 2008" "T","AT&T INC","Industrial","Fixed Income","892,689.07","0.02","892,689.07","1,274,000.00","1,274,000.00","69.94","United States","-","16.25","Sep 15, 2055","3.55","USD","Sep 3, 2021" "FRSB8500","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","892,080.53","0.02","892,080.53","971,883.00","971,883.00","91.60","United States","-","3.83","Jul 1, 2035","2.50","USD","Jun 1, 2020" "ABBV","ABBVIE INC","Industrial","Fixed Income","891,223.14","0.02","891,223.14","911,000.00","911,000.00","96.15","United States","-","8.40","May 14, 2035","4.50","USD","May 14, 2015" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","889,150.53","0.02","889,150.53","925,000.00","925,000.00","95.79","Supranational","-","3.17","Aug 20, 2027","3.13","USD","Aug 23, 2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","888,208.47","0.02","888,208.47","1,085,000.00","1,085,000.00","81.53","Supranational","-","5.81","May 14, 2030","0.88","USD","May 14, 2020" "ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Industrial","Fixed Income","884,109.04","0.02","884,109.04","903,000.00","903,000.00","97.16","Belgium","-","8.82","Feb 1, 2036","4.70","USD","May 13, 2019" "FNAS7490","FNMA 30YR","MBS Pass-Through","Fixed Income","884,012.00","0.02","884,012.00","960,329.00","960,329.00","91.79","United States","-","6.01","Jul 1, 2046","3.50","USD","Jun 1, 2016" "FRZS7757","FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","880,364.75","0.02","880,364.75","917,009.00","917,009.00","95.78","United States","-","1.95","Mar 1, 2030","3.00","USD","Sep 1, 2018" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","880,054.26","0.02","880,054.26","890,000.00","890,000.00","98.11","Mexico","-","1.72","Jan 21, 2026","4.13","USD","Jan 21, 2016" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","878,134.34","0.02","878,134.34","860,000.00","860,000.00","101.59","United States","-","7.63","Feb 22, 2034","5.20","USD","Feb 22, 2024" "FRSD2215","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","876,921.48","0.02","876,921.48","934,575.00","934,575.00","93.53","United States","-","5.52","Oct 1, 2052","4.00","USD","Jan 1, 2023" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","875,133.35","0.02","875,133.35","915,000.00","915,000.00","95.38","Supranational","-","1.05","Apr 29, 2025","0.63","USD","Apr 29, 2020" "FNBC1467","FNMA 15YR","MBS Pass-Through","Fixed Income","874,143.23","0.02","874,143.23","912,216.00","912,216.00","95.60","United States","-","2.29","Jul 1, 2031","3.00","USD","Jul 1, 2016" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","874,266.14","0.02","874,266.14","1,000,000.00","1,000,000.00","87.24","United States","-","3.41","Sep 30, 2027","0.38","USD","Sep 30, 2020" "ABBV","ABBVIE INC","Industrial","Fixed Income","873,366.62","0.02","873,366.62","990,000.00","990,000.00","86.72","United States","-","14.36","Nov 21, 2049","4.25","USD","Nov 17, 2020" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","868,397.27","0.02","868,397.27","900,000.00","900,000.00","94.07","United States","-","12.75","Apr 4, 2051","5.01","USD","Mar 30, 2020" "EQNR","EQUINOR ASA","Agency","Fixed Income","864,507.26","0.02","864,507.26","873,000.00","873,000.00","97.65","Norway","-","0.98","Apr 6, 2025","2.88","USD","Apr 6, 2020" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","862,786.23","0.02","862,786.23","890,000.00","890,000.00","95.02","United States","-","6.35","Apr 27, 2033","4.57","USD","Apr 27, 2022" "FNAS8594","FNMA 15YR","MBS Pass-Through","Fixed Income","861,339.82","0.02","861,339.82","911,320.00","911,320.00","94.33","United States","-","2.60","Jan 1, 2032","2.50","USD","Dec 1, 2016" "FNCB3631","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","860,279.98","0.02","860,279.98","884,415.00","884,415.00","96.93","United States","-","5.07","May 1, 2052","4.50","USD","Apr 1, 2022" "CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","852,628.38","0.02","852,628.38","860,000.00","860,000.00","97.56","Canada","-","3.68","Apr 26, 2028","3.75","USD","Apr 26, 2023" "BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","851,547.82","0.02","851,547.82","920,000.00","920,000.00","92.24","United States","-","2.23","Jul 22, 2027","1.73","USD","Apr 22, 2021" "CAS","CALIFORNIA ST","Local Authority","Fixed Income","850,412.75","0.02","850,412.75","700,000.00","700,000.00","117.90","United States","-","8.45","Oct 1, 2039","7.30","USD","Oct 15, 2009" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","845,345.65","0.02","845,345.65","925,000.00","925,000.00","91.31","United States","-","2.37","Sep 10, 2027","1.54","USD","Jun 10, 2021" "FGQ42203","FGOLD 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","842,411.12","0.02","842,411.12","913,796.00","913,796.00","91.93","United States","-","6.45","Aug 1, 2046","3.50","USD","Jul 1, 2016" "FNAB7074","FNMA 30YR","MBS Pass-Through","Fixed Income","840,645.82","0.02","840,645.82","935,080.00","935,080.00","89.68","United States","-","5.74","Nov 1, 2042","3.00","USD","Nov 1, 2012" "ABBV","ABBVIE INC","Industrial","Fixed Income","835,215.66","0.02","835,215.66","895,000.00","895,000.00","92.19","United States","-","4.98","Nov 21, 2029","3.20","USD","Nov 17, 2020" "FRSD2890","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","828,107.50","0.02","828,107.50","822,298.00","822,298.00","100.29","United States","-","3.70","May 1, 2053","5.50","USD","May 1, 2023" "G2MA2892","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","826,552.64","0.02","826,552.64","888,525.00","888,525.00","92.76","United States","-","5.87","Jun 20, 2045","3.50","USD","Jun 1, 2015" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","823,509.29","0.02","823,509.29","810,000.00","810,000.00","99.42","United States","-","6.80","Apr 25, 2034","5.29","USD","Apr 25, 2023" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","813,193.09","0.02","813,193.09","879,000.00","879,000.00","92.47","United States","-","9.91","Mar 25, 2038","4.78","USD","Mar 9, 2018" "UBSCM_18-C8-A4","UBSCM_18-C8 A4","CMBS","Fixed Income","805,199.99","0.02","805,199.99","850,000.00","850,000.00","94.43","United States","-","3.32","Feb 15, 2051","3.98","USD","Feb 1, 2018" "TBOND","TREASURY BOND","Treasury","Fixed Income","804,508.93","0.02","804,508.93","750,000.00","750,000.00","104.88","United States","-","2.36","Nov 15, 2026","6.50","USD","Nov 15, 1996" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","800,214.90","0.02","800,214.90","805,000.00","805,000.00","98.49","United States","-","6.53","Jul 22, 2033","5.01","USD","Jul 22, 2022" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","799,622.69","0.02","799,622.69","844,000.00","844,000.00","94.62","Supranational","-","1.26","Jul 15, 2025","0.63","USD","Jun 16, 2020" "FNMA3827","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","798,392.63","0.02","798,392.63","870,078.00","870,078.00","91.57","United States","-","3.77","Nov 1, 2034","2.50","USD","Oct 1, 2019" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","785,848.72","0.02","785,848.72","815,000.00","815,000.00","95.96","Supranational","-","7.43","Feb 14, 2033","3.75","USD","Feb 14, 2023" "FGQ44452","FGOLD 30YR 3% W2D 2016","MBS Pass-Through","Fixed Income","785,061.04","0.02","785,061.04","885,306.00","885,306.00","88.45","United States","-","6.53","Nov 1, 2046","3.00","USD","Nov 1, 2016" "ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","784,678.26","0.02","784,678.26","845,000.00","845,000.00","92.72","Italy","-","1.83","Feb 17, 2026","1.25","USD","Nov 24, 2020" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","780,590.56","0.02","780,590.56","820,000.00","820,000.00","95.01","Supranational","-","1.11","May 19, 2025","0.50","USD","May 19, 2020" "FRSB0069","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","780,486.86","0.02","780,486.86","830,711.00","830,711.00","93.73","United States","-","3.53","Sep 1, 2034","3.00","USD","Aug 1, 2019" "FNAS7594","FNMA 30YR","MBS Pass-Through","Fixed Income","775,986.99","0.02","775,986.99","844,290.00","844,290.00","91.65","United States","-","5.96","Jul 1, 2046","3.50","USD","Jun 1, 2016" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","772,925.19","0.02","772,925.19","915,000.00","915,000.00","83.56","Mexico","-","6.28","May 24, 2031","2.66","USD","Nov 24, 2020" "TBOND","TREASURY BOND","Treasury","Fixed Income","772,615.04","0.02","772,615.04","1,000,000.00","1,000,000.00","76.20","United States","-","16.20","May 15, 2049","2.88","USD","May 15, 2019" "T","AT&T INC","Industrial","Fixed Income","768,255.02","0.02","768,255.02","1,100,000.00","1,100,000.00","69.71","United States","-","16.81","Sep 15, 2059","3.65","USD","Sep 3, 2021" "T","AT&T INC","Industrial","Fixed Income","766,895.03","0.02","766,895.03","1,041,000.00","1,041,000.00","72.43","United States","-","16.13","Dec 1, 2057","3.80","USD","Sep 3, 2021" "FNCB7649","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","767,105.88","0.02","767,105.88","731,822.00","731,822.00","104.33","United States","-","2.69","Dec 1, 2053","6.50","USD","Nov 1, 2023" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","766,501.50","0.02","766,501.50","750,000.00","750,000.00","100.46","United States","-","6.91","Jun 1, 2034","5.35","USD","Jun 1, 2023" "FGG60988","FGOLD 30YR 3% LB175K 2016","MBS Pass-Through","Fixed Income","765,445.09","0.02","765,445.09","863,191.00","863,191.00","88.45","United States","-","6.98","May 1, 2047","3.00","USD","May 1, 2017" "FRSB8511","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","764,970.50","0.02","764,970.50","855,978.00","855,978.00","89.22","United States","-","4.20","May 1, 2036","2.00","USD","Apr 1, 2021" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","764,420.47","0.02","764,420.47","835,000.00","835,000.00","91.50","Supranational","-","2.85","Mar 15, 2027","1.38","USD","Jan 12, 2022" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","763,178.31","0.02","763,178.31","724,000.00","724,000.00","104.41","Belgium","-","13.40","Jan 23, 2049","5.55","USD","Jan 23, 2019" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","762,622.31","0.02","762,622.31","926,000.00","926,000.00","82.27","United States","-","13.59","Mar 20, 2051","4.08","USD","Mar 20, 2020" "FNCB5836","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","757,260.15","0.02","757,260.15","763,242.00","763,242.00","98.84","United States","-","4.38","Mar 1, 2053","5.00","USD","Feb 1, 2023" "ABBV","ABBVIE INC","Industrial","Fixed Income","754,436.66","0.02","754,436.66","780,000.00","780,000.00","96.56","United States","-","8.41","Mar 15, 2035","4.55","USD","Nov 17, 2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","751,964.31","0.02","751,964.31","855,000.00","855,000.00","87.69","Supranational","-","3.53","Nov 24, 2027","0.75","USD","Nov 24, 2020" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","751,024.85","0.02","751,024.85","745,000.00","745,000.00","99.95","Belgium","-","4.15","Jan 23, 2029","4.75","USD","Jan 23, 2019" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","749,434.29","0.02","749,434.29","860,000.00","860,000.00","87.10","Supranational","-","4.26","Sep 13, 2028","1.13","USD","Sep 13, 2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","748,448.03","0.02","748,448.03","755,000.00","755,000.00","97.54","Supranational","-","3.68","Apr 25, 2028","3.75","USD","Apr 25, 2023" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","745,932.24","0.02","745,932.24","730,000.00","730,000.00","101.96","United States","-","6.70","Sep 14, 2033","5.72","USD","Sep 14, 2022" "FNBC1452","FNMA 30YR","MBS Pass-Through","Fixed Income","743,493.34","0.02","743,493.34","782,941.00","782,941.00","94.66","United States","-","5.49","Jul 1, 2046","4.00","USD","Jul 1, 2016" "AVGO","BROADCOM CORPORATION/BROADCOM CAYM","Industrial","Fixed Income","742,472.18","0.02","742,472.18","760,000.00","760,000.00","96.91","United States","-","2.53","Jan 15, 2027","3.88","USD","Feb 14, 2018" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","742,084.04","0.02","742,084.04","750,000.00","750,000.00","98.39","Supranational","-","8.00","Feb 13, 2034","4.13","USD","Feb 13, 2024" "BA","BOEING CO","Industrial","Fixed Income","737,641.11","0.02","737,641.11","785,000.00","785,000.00","93.64","United States","-","1.78","Feb 4, 2026","2.20","USD","Feb 4, 2021" "FNCA3489","FNMA 30YR","MBS Pass-Through","Fixed Income","735,776.65","0.02","735,776.65","777,232.00","777,232.00","94.37","United States","-","5.83","May 1, 2049","4.00","USD","Apr 1, 2019" "FNBM4299","FNMA 15YR","MBS Pass-Through","Fixed Income","731,822.10","0.02","731,822.10","753,903.00","753,903.00","96.85","United States","-","1.03","Mar 1, 2030","3.00","USD","Jul 1, 2018" "MSBAM_15-C24-A4","MSBAM_15-C24 A4","CMBS","Fixed Income","731,639.77","0.02","731,639.77","750,000.00","750,000.00","97.27","United States","-","0.97","May 15, 2048","3.73","USD","Aug 1, 2015" "FHMS_K052-A2","FHMS_K052 A2","CMBS","Fixed Income","730,667.13","0.02","730,667.13","750,000.00","750,000.00","97.19","United States","-","1.18","Nov 25, 2025","3.15","USD","Feb 1, 2016" "FNBH4004","FNMA 30YR","MBS Pass-Through","Fixed Income","726,116.72","0.02","726,116.72","767,827.00","767,827.00","94.27","United States","-","5.70","Sep 1, 2047","4.00","USD","Sep 1, 2017" "FNAS5640","FNMA 30YR","MBS Pass-Through","Fixed Income","725,622.87","0.02","725,622.87","786,417.00","786,417.00","92.01","United States","-","5.91","Aug 1, 2045","3.50","USD","Jul 1, 2015" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","725,408.91","0.02","725,408.91","1,023,000.00","1,023,000.00","70.82","United States","-","16.93","Mar 17, 2052","2.92","USD","Mar 17, 2021" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","719,795.65","0.02","719,795.65","775,000.00","775,000.00","92.76","Canada","-","1.77","Jan 21, 2026","0.63","USD","Jan 21, 2021" "FRSD7514","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","715,784.53","0.02","715,784.53","782,909.00","782,909.00","91.16","United States","-","6.09","Apr 1, 2050","3.50","USD","Mar 1, 2020" "FRRA1107","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","715,620.95","0.02","715,620.95","787,196.00","787,196.00","90.65","United States","-","6.02","Jul 1, 2049","3.50","USD","Jun 1, 2019" "WBD","WARNERMEDIA HOLDINGS INC","Industrial","Fixed Income","712,420.97","0.02","712,420.97","745,000.00","745,000.00","95.49","United States","-","2.74","Mar 15, 2027","3.75","USD","Apr 28, 2023" "FNMA","FNMA BENCHMARK NOTE","Agency","Fixed Income","712,185.44","0.02","712,185.44","750,000.00","750,000.00","94.82","United States","-","1.19","Jun 17, 2025","0.50","USD","Jun 19, 2020" "FRSD4350","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","709,131.02","0.02","709,131.02","687,035.00","687,035.00","102.73","United States","-","2.53","Oct 1, 2053","6.50","USD","Nov 1, 2023" "FNMA5223","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","708,537.15","0.02","708,537.15","729,328.00","729,328.00","96.85","United States","-","3.53","Nov 1, 2038","4.00","USD","Oct 1, 2023" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","706,098.47","0.02","706,098.47","825,000.00","825,000.00","84.47","United States","-","6.08","Apr 22, 2032","2.58","USD","Apr 22, 2021" "HSBC","HSBC HOLDINGS PLC (FXD-FLT)","Financial Institutions","Fixed Income","700,837.50","0.01","700,837.50","690,000.00","690,000.00","100.85","United Kingdom","-","2.18","Aug 14, 2027","5.89","USD","Aug 14, 2023" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","698,898.02","0.01","698,898.02","720,000.00","720,000.00","95.79","United States","-","2.29","Nov 16, 2026","3.50","USD","Nov 16, 2016" "BAC","BANK OF AMERICA CORP (FX-FRN)","Financial Institutions","Fixed Income","698,512.38","0.01","698,512.38","695,000.00","695,000.00","99.55","United States","-","1.69","Jan 20, 2027","5.08","USD","Jan 20, 2023" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","697,606.78","0.01","697,606.78","710,000.00","710,000.00","97.41","Supranational","-","7.27","Jan 12, 2033","4.00","USD","Jan 12, 2023" "CAS","CALIFORNIA ST","Local Authority","Fixed Income","697,431.96","0.01","697,431.96","550,000.00","550,000.00","123.70","United States","-","9.94","Nov 1, 2040","7.60","USD","Dec 1, 2010" "BA","BOEING CO","Industrial","Fixed Income","696,805.52","0.01","696,805.52","705,000.00","705,000.00","96.73","United States","-","5.01","May 1, 2030","5.15","USD","May 4, 2020" "FRRA7154","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","694,389.03","0.01","694,389.03","741,826.00","741,826.00","93.31","United States","-","4.92","Apr 1, 2052","4.00","USD","Apr 1, 2022" "FRSD7523","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","692,505.88","0.01","692,505.88","819,764.00","819,764.00","84.29","United States","-","6.76","Aug 1, 2050","2.50","USD","Jul 1, 2020" "AMGN","AMGEN INC","Industrial","Fixed Income","690,146.05","0.01","690,146.05","680,000.00","680,000.00","101.11","United States","-","7.01","Mar 2, 2033","5.25","USD","Mar 2, 2023" "FNFM0077","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","689,784.40","0.01","689,784.40","786,938.00","786,938.00","87.43","United States","-","6.51","Mar 1, 2050","3.00","USD","Mar 1, 2020" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","689,954.61","0.01","689,954.61","700,000.00","700,000.00","97.01","Poland","-","1.90","Apr 6, 2026","3.25","USD","Apr 6, 2016" "ABBV","ABBVIE INC","Industrial","Fixed Income","686,109.19","0.01","686,109.19","675,000.00","675,000.00","101.20","United States","-","7.71","Mar 15, 2034","5.05","USD","Feb 26, 2024" "FGG18592","FGOLD 15YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","683,733.42","0.01","683,733.42","712,972.00","712,972.00","95.67","United States","-","4.22","Mar 1, 2031","3.00","USD","Mar 1, 2016" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","682,750.99","0.01","682,750.99","780,000.00","780,000.00","87.43","United States","-","6.90","Mar 15, 2032","2.95","USD","Mar 2, 2022" "FNCB3208","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","682,780.35","0.01","682,780.35","746,733.00","746,733.00","91.25","United States","-","4.51","Mar 1, 2037","2.50","USD","Mar 1, 2022" "F","FORD MOTOR COMPANY","Industrial","Fixed Income","682,856.46","0.01","682,856.46","670,000.00","670,000.00","101.26","United States","-","6.46","Aug 19, 2032","6.10","USD","Aug 19, 2022" "FRRJ0527","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","681,565.46","0.01","681,565.46","664,105.00","664,105.00","102.14","United States","-","1.87","Dec 1, 2053","6.50","USD","Dec 1, 2023" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","681,052.29","0.01","681,052.29","696,000.00","696,000.00","97.77","United States","-","4.03","Sep 21, 2028","4.33","USD","Oct 22, 2018" "FNBA6666","FNMA 30YR","MBS Pass-Through","Fixed Income","679,140.68","0.01","679,140.68","739,307.00","739,307.00","91.60","United States","-","6.06","Apr 1, 2046","3.50","USD","Apr 1, 2016" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","679,348.37","0.01","679,348.37","815,000.00","815,000.00","82.70","Supranational","-","6.93","Nov 3, 2031","1.63","USD","Nov 3, 2021" "MRK","MERCK & CO INC","Industrial","Fixed Income","678,066.09","0.01","678,066.09","730,000.00","730,000.00","92.81","United States","-","1.86","Feb 24, 2026","0.75","USD","Jun 24, 2020" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","676,569.19","0.01","676,569.19","730,000.00","730,000.00","92.60","Supranational","-","1.78","Jan 27, 2026","0.50","USD","Jan 27, 2021" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","675,698.99","0.01","675,698.99","665,000.00","665,000.00","99.30","United States","-","6.78","Apr 24, 2034","5.39","USD","Apr 24, 2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","675,358.01","0.01","675,358.01","650,000.00","650,000.00","102.58","United States","-","3.29","Jan 9, 2028","6.00","USD","Jan 9, 2023" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","674,954.44","0.01","674,954.44","650,000.00","650,000.00","103.63","United States","-","7.07","Sep 15, 2034","5.87","USD","Sep 15, 2023" "G2MA8265","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","674,258.54","0.01","674,258.54","761,894.00","761,894.00","88.27","United States","-","6.33","Sep 20, 2052","3.00","USD","Sep 1, 2022" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","671,303.63","0.01","671,303.63","670,000.00","670,000.00","98.60","United States","-","3.66","May 19, 2028","4.45","USD","May 19, 2023" "WBD","WARNERMEDIA HOLDINGS INC","Industrial","Fixed Income","671,183.73","0.01","671,183.73","750,000.00","750,000.00","89.34","United States","-","6.57","Mar 15, 2032","4.28","USD","Apr 28, 2023" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","669,022.34","0.01","669,022.34","685,000.00","685,000.00","97.63","United States","-","3.55","Mar 25, 2028","4.30","USD","Mar 9, 2018" "G2MA4125","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","666,720.08","0.01","666,720.08","767,673.00","767,673.00","86.66","United States","-","6.66","Dec 20, 2046","2.50","USD","Dec 1, 2016" "FNFS0180","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","657,688.26","0.01","657,688.26","739,080.00","739,080.00","88.84","United States","-","4.70","Dec 1, 2036","2.00","USD","Dec 1, 2021" "FN890621","FNMA 30YR","MBS Pass-Through","Fixed Income","657,746.73","0.01","657,746.73","653,162.00","653,162.00","100.33","United States","-","4.38","May 1, 2042","5.00","USD","Nov 1, 2014" "T","AT&T INC","Industrial","Fixed Income","656,611.25","0.01","656,611.25","680,000.00","680,000.00","96.05","United States","-","5.05","Feb 15, 2030","4.30","USD","Nov 23, 2018" "F","FORD MOTOR COMPANY","Industrial","Fixed Income","656,764.97","0.01","656,764.97","785,000.00","785,000.00","83.25","United States","-","6.72","Feb 12, 2032","3.25","USD","Nov 12, 2021" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","656,611.27","0.01","656,611.27","670,000.00","670,000.00","96.59","Uruguay","-","13.67","Jun 18, 2050","5.10","USD","Jun 18, 2014" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","651,678.27","0.01","651,678.27","665,000.00","665,000.00","96.27","United States","-","3.61","May 1, 2029","4.22","USD","Apr 23, 2018" "AMGN","AMGEN INC","Industrial","Fixed Income","650,381.41","0.01","650,381.41","635,000.00","635,000.00","102.01","United States","-","14.23","Mar 2, 2053","5.65","USD","Mar 2, 2023" "S","SPRINT CAPITAL CORPORATION","Industrial","Fixed Income","649,484.47","0.01","649,484.47","535,000.00","535,000.00","121.08","United States","-","5.98","Mar 15, 2032","8.75","USD","Jun 21, 2002" "AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","649,000.49","0.01","649,000.49","640,000.00","640,000.00","99.64","Supranational","-","3.24","Nov 3, 2027","4.38","USD","Nov 3, 2022" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","647,490.05","0.01","647,490.05","685,000.00","685,000.00","94.42","Canada","-","1.28","Jul 23, 2025","0.60","USD","Jul 23, 2020" "AAPL","APPLE INC","Industrial","Fixed Income","646,756.23","0.01","646,756.23","670,000.00","670,000.00","96.08","United States","-","13.25","Feb 23, 2046","4.65","USD","Feb 23, 2016" "FNCA9475","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","646,264.08","0.01","646,264.08","724,058.00","724,058.00","89.11","United States","-","4.43","Mar 1, 2036","2.00","USD","Mar 1, 2021" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","646,217.31","0.01","646,217.31","665,000.00","665,000.00","96.32","United States","-","6.53","Jul 25, 2033","4.90","USD","Jul 25, 2022" "FNCB1400","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","645,093.72","0.01","645,093.72","736,860.00","736,860.00","87.32","United States","-","6.19","Aug 1, 2051","3.00","USD","Jul 1, 2021" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","644,925.27","0.01","644,925.27","662,000.00","662,000.00","96.94","United States","-","2.61","Feb 6, 2027","3.30","USD","Feb 6, 2017" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","642,555.58","0.01","642,555.58","685,000.00","685,000.00","93.67","United States","-","5.20","Mar 15, 2030","3.80","USD","Mar 19, 2020" "ABBV","ABBVIE INC","Industrial","Fixed Income","641,878.72","0.01","641,878.72","645,000.00","645,000.00","98.18","United States","-","1.05","May 14, 2025","3.60","USD","May 14, 2015" "T","AT&T INC","Industrial","Fixed Income","641,230.81","0.01","641,230.81","791,000.00","791,000.00","80.24","United States","-","8.21","Dec 1, 2033","2.55","USD","Sep 3, 2021" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","639,152.43","0.01","639,152.43","994,000.00","994,000.00","63.10","United States","-","17.26","Nov 1, 2056","2.94","USD","Jun 6, 2022" "WBD","WARNERMEDIA HOLDINGS INC","Industrial","Fixed Income","637,034.74","0.01","637,034.74","740,000.00","740,000.00","85.90","United States","-","11.14","Mar 15, 2042","5.05","USD","Apr 28, 2023" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","635,465.13","0.01","635,465.13","658,000.00","658,000.00","95.53","Canada","-","1.97","Apr 27, 2026","2.50","USD","Apr 27, 2016" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","635,081.03","0.01","635,081.03","605,000.00","605,000.00","103.20","Supranational","-","7.60","Nov 14, 2033","4.75","USD","Nov 14, 2023" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","633,806.55","0.01","633,806.55","665,000.00","665,000.00","95.08","Sweden","-","1.09","May 14, 2025","0.63","USD","May 14, 2020" "HD","HOME DEPOT INC","Industrial","Fixed Income","632,734.32","0.01","632,734.32","580,000.00","580,000.00","107.43","United States","-","8.96","Dec 16, 2036","5.88","USD","Dec 19, 2006" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","631,842.33","0.01","631,842.33","640,000.00","640,000.00","97.47","United States","-","1.48","Nov 3, 2025","3.13","USD","Nov 3, 2015" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","629,706.05","0.01","629,706.05","560,000.00","560,000.00","109.43","United States","-","6.73","Oct 20, 2034","6.88","USD","Oct 20, 2023" "ABBV","ABBVIE INC","Industrial","Fixed Income","628,517.00","0.01","628,517.00","695,000.00","695,000.00","89.01","United States","-","10.98","Nov 21, 2039","4.05","USD","Nov 17, 2020" "CI","CIGNA GROUP","Industrial","Fixed Income","628,115.93","0.01","628,115.93","625,000.00","625,000.00","99.84","United States","-","7.58","Feb 15, 2034","5.25","USD","Feb 13, 2024" "HCA","HCA INC","Industrial","Fixed Income","628,163.10","0.01","628,163.10","620,000.00","620,000.00","100.77","United States","-","7.56","Apr 1, 2034","5.60","USD","Feb 23, 2024" "FNBH2681","FNMA 30YR","MBS Pass-Through","Fixed Income","627,250.03","0.01","627,250.03","686,150.00","686,150.00","91.15","United States","-","6.17","Sep 1, 2047","3.50","USD","Sep 1, 2017" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","626,023.69","0.01","626,023.69","783,000.00","783,000.00","79.90","United States","-","6.65","Sep 21, 2036","2.48","USD","Sep 21, 2021" "ABBV","ABBVIE INC","Industrial","Fixed Income","625,611.28","0.01","625,611.28","650,000.00","650,000.00","95.21","United States","-","2.46","Nov 21, 2026","2.95","USD","Nov 17, 2020" "PEP","PEPSICO INC","Industrial","Fixed Income","624,178.08","0.01","624,178.08","653,000.00","653,000.00","94.45","United States","-","2.36","Oct 6, 2026","2.38","USD","Oct 6, 2016" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","623,293.82","0.01","623,293.82","625,000.00","625,000.00","98.84","United States","-","1.18","Jul 23, 2025","4.91","USD","Dec 1, 2016" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Industrial","Fixed Income","623,286.14","0.01","623,286.14","516,000.00","516,000.00","118.29","Germany","-","4.85","Jun 15, 2030","8.75","USD","Jul 6, 2000" "AMGN","AMGEN INC","Industrial","Fixed Income","621,654.93","0.01","621,654.93","615,000.00","615,000.00","100.71","United States","-","3.48","Mar 2, 2028","5.15","USD","Mar 2, 2023" "AAPL","APPLE INC","Industrial","Fixed Income","621,677.46","0.01","621,677.46","705,000.00","705,000.00","86.64","United States","-","12.66","May 4, 2043","3.85","USD","May 3, 2013" "BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","621,452.09","0.01","621,452.09","680,000.00","680,000.00","90.81","United States","-","4.71","Jul 23, 2030","3.19","USD","Jul 23, 2019" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","621,193.66","0.01","621,193.66","610,000.00","610,000.00","101.10","Supranational","-","3.88","Aug 1, 2028","4.63","USD","Sep 26, 2023" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","619,788.08","0.01","619,788.08","705,000.00","705,000.00","87.66","United Kingdom","-","4.04","Aug 17, 2029","2.21","USD","Aug 17, 2021" "LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","618,331.37","0.01","618,331.37","630,000.00","630,000.00","98.10","United Kingdom","-","1.88","Mar 24, 2026","4.65","USD","Mar 24, 2016" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","617,859.51","0.01","617,859.51","860,000.00","860,000.00","71.11","United States","-","11.34","Jun 19, 2041","2.68","USD","Jun 19, 2020" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","617,088.74","0.01","617,088.74","580,000.00","580,000.00","105.90","United States","-","5.04","Sep 1, 2030","6.63","USD","Aug 26, 2020" "FNCB1476","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","615,861.73","0.01","615,861.73","673,300.00","673,300.00","91.28","United States","-","4.36","Aug 1, 2036","2.50","USD","Aug 1, 2021" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","614,370.19","0.01","614,370.19","650,000.00","650,000.00","93.90","United States","-","13.97","Feb 6, 2047","4.25","USD","Feb 6, 2017" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","611,874.60","0.01","611,874.60","630,000.00","630,000.00","96.39","United States","-","4.22","Jan 24, 2029","4.15","USD","Jan 24, 2019" "AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","610,539.88","0.01","610,539.88","650,000.00","650,000.00","92.92","Ireland","-","2.43","Oct 29, 2026","2.45","USD","Oct 29, 2021" "GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","610,563.82","0.01","610,563.82","625,000.00","625,000.00","97.42","United States","-","1.77","Mar 1, 2026","3.65","USD","Sep 14, 2015" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","608,953.78","0.01","608,953.78","710,000.00","710,000.00","85.48","United States","-","6.61","Feb 24, 2033","3.10","USD","Jan 24, 2022" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","608,905.63","0.01","608,905.63","710,000.00","710,000.00","84.60","United States","-","6.04","Apr 22, 2032","2.69","USD","Apr 22, 2021" "CHITRN","CHICAGO ILL TRANSIT AUTH","Local Authority","Fixed Income","608,760.94","0.01","608,760.94","528,812.00","528,812.00","112.88","United States","-","7.19","Dec 1, 2040","6.90","USD","Aug 6, 2008" "C","CITIGROUP INC","Financial Institutions","Fixed Income","608,521.87","0.01","608,521.87","615,000.00","615,000.00","97.48","United States","-","0.95","Apr 8, 2026","3.11","USD","Apr 8, 2020" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","607,790.62","0.01","607,790.62","607,000.00","607,000.00","98.34","United States","-","1.41","Oct 15, 2025","3.95","USD","Oct 5, 2018" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","607,526.65","0.01","607,526.65","610,000.00","610,000.00","99.40","Poland","-","14.61","Mar 18, 2054","5.50","USD","Mar 18, 2024" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","607,249.05","0.01","607,249.05","690,000.00","690,000.00","87.25","Supranational","-","5.16","Oct 23, 2029","1.75","USD","Oct 23, 2019" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","607,126.84","0.01","607,126.84","912,000.00","912,000.00","65.75","United States","-","16.69","Jun 1, 2050","2.52","USD","Jun 1, 2020" "FGQ63935","FGOLD 30YR 3.5% LB175K 2018","MBS Pass-Through","Fixed Income","605,718.30","0.01","605,718.30","661,302.00","661,302.00","91.33","United States","-","6.45","Jun 1, 2049","3.50","USD","May 1, 2019" "PFE","PFIZER INC","Industrial","Fixed Income","604,280.70","0.01","604,280.70","500,000.00","500,000.00","120.60","United States","-","9.70","Mar 15, 2039","7.20","USD","Mar 24, 2009" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","602,893.46","0.01","602,893.46","610,000.00","610,000.00","97.70","Supranational","-","1.06","May 6, 2025","2.88","USD","Apr 27, 2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","601,109.92","0.01","601,109.92","645,000.00","645,000.00","92.75","Japan","-","2.65","Jan 19, 2028","2.34","USD","Jan 19, 2022" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","600,969.14","0.01","600,969.14","640,000.00","640,000.00","93.86","Sweden","-","1.37","Aug 26, 2025","0.50","USD","Aug 26, 2020" "V","VISA INC","Industrial","Fixed Income","598,716.46","0.01","598,716.46","610,000.00","610,000.00","97.24","United States","-","1.59","Dec 14, 2025","3.15","USD","Dec 14, 2015" "CI","CIGNA GROUP","Industrial","Fixed Income","597,596.31","0.01","597,596.31","600,000.00","600,000.00","97.62","United States","-","3.93","Oct 15, 2028","4.38","USD","Aug 27, 2019" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","596,035.24","0.01","596,035.24","616,000.00","616,000.00","95.48","United States","-","4.89","Dec 3, 2029","4.02","USD","Sep 10, 2019" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","595,621.83","0.01","595,621.83","623,000.00","623,000.00","95.29","United States","-","3.12","Aug 22, 2027","3.15","USD","Jun 6, 2018" "WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","594,560.77","0.01","594,560.77","540,000.00","540,000.00","107.31","United States","-","6.83","Oct 23, 2034","6.49","USD","Oct 23, 2023" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","593,582.72","0.01","593,582.72","580,000.00","580,000.00","100.13","United States","-","3.53","Apr 25, 2029","5.20","USD","Apr 25, 2023" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","593,597.16","0.01","593,597.16","675,000.00","675,000.00","87.45","United States","-","5.16","Jan 22, 2031","2.70","USD","Jan 22, 2020" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","593,574.85","0.01","593,574.85","722,000.00","722,000.00","82.13","United States","-","7.05","Mar 15, 2032","2.36","USD","Apr 28, 2022" "G2MA4588","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","592,682.87","0.01","592,682.87","604,211.00","604,211.00","97.75","United States","-","4.66","Jul 20, 2047","4.50","USD","Jul 1, 2017" "CRM","SALESFORCE INC","Industrial","Fixed Income","592,539.26","0.01","592,539.26","600,000.00","600,000.00","97.04","United States","-","3.56","Apr 11, 2028","3.70","USD","Apr 11, 2018" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","590,642.24","0.01","590,642.24","590,000.00","590,000.00","99.20","United States","-","2.97","Jul 22, 2028","4.95","USD","Jul 22, 2022" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","590,274.15","0.01","590,274.15","620,000.00","620,000.00","93.59","Supranational","-","7.50","Apr 12, 2033","3.50","USD","Apr 12, 2023" "URUGUA","REPUBLICA ORIENT URUGUAY","Sovereign","Fixed Income","590,408.69","0.01","590,408.69","585,000.00","585,000.00","99.09","Uruguay","-","2.36","Oct 27, 2027","4.38","USD","Oct 27, 2015" "GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","589,323.34","0.01","589,323.34","615,000.00","615,000.00","95.69","United States","-","2.74","Mar 15, 2028","3.62","USD","Mar 15, 2022" "C","CITIGROUP INC","Financial Institutions","Fixed Income","585,495.17","0.01","585,495.17","600,000.00","600,000.00","95.40","United States","-","4.98","Mar 31, 2031","4.41","USD","Mar 31, 2020" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","585,593.30","0.01","585,593.30","630,000.00","630,000.00","92.84","Supranational","-","1.67","Dec 15, 2025","0.38","USD","Sep 16, 2020" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","584,543.31","0.01","584,543.31","659,000.00","659,000.00","88.49","United States","-","6.69","Mar 8, 2037","3.85","USD","Mar 8, 2022" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","584,793.97","0.01","584,793.97","790,000.00","790,000.00","72.25","United States","-","14.53","Apr 1, 2050","3.60","USD","Apr 1, 2020" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","583,518.36","0.01","583,518.36","580,000.00","580,000.00","99.01","United States","-","1.95","May 19, 2026","4.45","USD","May 19, 2023" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","579,136.99","0.01","579,136.99","665,000.00","665,000.00","86.85","United States","-","6.57","Mar 2, 2033","3.35","USD","Mar 2, 2022" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","577,362.54","0.01","577,362.54","589,000.00","589,000.00","96.33","United States","-","2.75","Apr 15, 2027","3.75","USD","May 21, 2021" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","577,147.54","0.01","577,147.54","565,000.00","565,000.00","101.17","United States","-","3.74","Jul 25, 2029","5.57","USD","Jul 25, 2023" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","576,537.69","0.01","576,537.69","583,000.00","583,000.00","98.16","United States","-","1.22","Jul 20, 2025","3.88","USD","Jul 20, 2015" "INTC","INTEL CORPORATION","Industrial","Fixed Income","576,806.62","0.01","576,806.62","565,000.00","565,000.00","101.40","United States","-","6.97","Feb 10, 2033","5.20","USD","Feb 10, 2023" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","575,594.78","0.01","575,594.78","605,000.00","605,000.00","95.05","Supranational","-","4.11","Sep 18, 2028","3.13","USD","Sep 18, 2018" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","575,886.59","0.01","575,886.59","775,000.00","775,000.00","74.25","United States","-","15.43","Mar 22, 2051","3.55","USD","Mar 22, 2021" "CAS","CALIFORNIA ST","Local Authority","Fixed Income","575,139.52","0.01","575,139.52","455,000.00","455,000.00","122.69","United States","-","9.34","Apr 1, 2039","7.55","USD","Apr 28, 2009" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","575,443.38","0.01","575,443.38","590,000.00","590,000.00","97.53","Mexico","-","2.79","Mar 28, 2027","4.15","USD","Mar 28, 2017" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","574,527.28","0.01","574,527.28","580,000.00","580,000.00","97.19","United Kingdom","-","3.30","May 9, 2028","4.84","USD","May 9, 2017" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","574,576.04","0.01","574,576.04","500,000.00","500,000.00","112.55","United States","-","9.41","May 15, 2038","6.40","USD","May 22, 2008" "AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","573,399.43","0.01","573,399.43","665,000.00","665,000.00","85.69","Ireland","-","6.68","Jan 30, 2032","3.30","USD","Oct 29, 2021" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","569,943.91","0.01","569,943.91","520,000.00","520,000.00","106.91","United States","-","6.92","Oct 23, 2034","6.25","USD","Oct 23, 2023" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","568,224.22","0.01","568,224.22","746,000.00","746,000.00","74.91","United States","-","10.92","Apr 30, 2041","3.07","USD","Apr 30, 2020" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","567,831.10","0.01","567,831.10","560,000.00","560,000.00","100.39","United States","-","7.01","Jul 21, 2034","5.42","USD","Jul 21, 2023" "CASHGR","CALIFORNIA ST UNIV REV","Local Authority","Fixed Income","565,762.47","0.01","565,762.47","550,000.00","550,000.00","99.57","United States","-","10.21","Nov 1, 2053","5.18","USD","Aug 9, 2023" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","565,841.47","0.01","565,841.47","610,000.00","610,000.00","92.69","United States","-","1.90","Mar 9, 2027","1.43","USD","Mar 8, 2021" "FNCA3825","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","565,448.47","0.01","565,448.47","599,717.00","599,717.00","93.99","United States","-","5.62","Jul 1, 2049","4.00","USD","Jun 1, 2019" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","565,088.95","0.01","565,088.95","565,000.00","565,000.00","99.13","United States","-","1.23","Jul 22, 2026","4.83","USD","Jul 22, 2022" "MS","MORGAN STANLEY","Financial Institutions","Fixed Income","564,273.20","0.01","564,273.20","590,000.00","590,000.00","94.98","United States","-","3.03","Jul 22, 2028","3.59","USD","Jul 24, 2017" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","563,678.93","0.01","563,678.93","550,000.00","550,000.00","100.24","United Kingdom","-","1.92","May 9, 2027","5.83","USD","May 9, 2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","562,462.70","0.01","562,462.70","555,000.00","555,000.00","98.81","Mexico","-","12.84","May 4, 2053","6.34","USD","Apr 28, 2023" "FNAS8488","FNMA 30YR","MBS Pass-Through","Fixed Income","562,173.37","0.01","562,173.37","634,749.00","634,749.00","88.34","United States","-","6.28","Dec 1, 2046","3.00","USD","Dec 1, 2016" "HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","558,600.17","0.01","558,600.17","550,000.00","550,000.00","99.35","United States","-","1.33","Oct 15, 2025","4.90","USD","Dec 30, 2016" "C","CITIGROUP INC FXD-FRN","Financial Institutions","Fixed Income","556,779.54","0.01","556,779.54","590,000.00","590,000.00","94.08","United States","-","2.71","Feb 24, 2028","3.07","USD","Feb 18, 2022" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","556,922.17","0.01","556,922.17","560,000.00","560,000.00","97.57","United States","-","3.95","Oct 15, 2028","4.15","USD","Oct 5, 2018" "USB","US BANCORP","Financial Institutions","Fixed Income","557,105.42","0.01","557,105.42","620,000.00","620,000.00","89.37","United States","-","4.79","Jul 30, 2029","3.00","USD","Jul 29, 2019" "AMGN","AMGEN INC","Industrial","Fixed Income","556,682.40","0.01","556,682.40","545,000.00","545,000.00","101.74","United States","-","11.55","Mar 2, 2043","5.60","USD","Mar 2, 2023" "FNCA8866","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","556,673.68","0.01","556,673.68","661,134.00","661,134.00","84.01","United States","-","7.24","Feb 1, 2051","2.50","USD","Jan 1, 2021" "AMGN","AMGEN INC","Industrial","Fixed Income","555,900.49","0.01","555,900.49","545,000.00","545,000.00","101.62","United States","-","5.00","Mar 2, 2030","5.25","USD","Mar 2, 2023" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","555,693.01","0.01","555,693.01","570,000.00","570,000.00","97.16","Supranational","-","1.33","Aug 15, 2025","2.75","USD","Apr 13, 2022" "NYC","NEW YORK N Y","Local Authority","Fixed Income","555,681.82","0.01","555,681.82","500,000.00","500,000.00","109.10","United States","-","7.95","Dec 1, 2037","6.27","USD","Dec 21, 2010" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","555,064.11","0.01","555,064.11","839,000.00","839,000.00","64.98","United States","-","16.13","Nov 1, 2051","2.89","USD","Jun 6, 2022" "AMGN","AMGEN INC","Industrial","Fixed Income","553,663.60","0.01","553,663.60","616,000.00","616,000.00","88.55","United States","-","14.28","Jun 15, 2051","4.66","USD","Jan 10, 2017" "ABBV","ABBVIE INC","Industrial","Fixed Income","553,278.44","0.01","553,278.44","566,000.00","566,000.00","96.56","United States","-","1.96","May 14, 2026","3.20","USD","May 12, 2016" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","551,368.64","0.01","551,368.64","535,000.00","535,000.00","101.97","Philippines","-","13.12","Jan 17, 2048","5.50","USD","Jan 17, 2023" "FGG60038","FGOLD 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","550,004.82","0.01","550,004.82","591,578.00","591,578.00","92.71","United States","-","6.45","Jan 1, 2044","3.50","USD","Apr 1, 2015" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","549,505.99","0.01","549,505.99","575,000.00","575,000.00","92.77","United States","-","10.82","Oct 23, 2045","6.48","USD","Dec 1, 2016" "FNAS4375","FNMA 30YR","MBS Pass-Through","Fixed Income","547,739.63","0.01","547,739.63","575,325.00","575,325.00","94.91","United States","-","5.45","Feb 1, 2045","4.00","USD","Jan 1, 2015" "WFC","WELLS FARGO BANK NA","Financial Institutions","Fixed Income","547,412.73","0.01","547,412.73","540,000.00","540,000.00","100.49","United States","-","1.22","Aug 1, 2025","5.55","USD","Aug 9, 2023" "TELEFO","TELEFONICA EUROPE BV","Industrial","Fixed Income","545,107.55","0.01","545,107.55","475,000.00","475,000.00","114.46","Spain","-","5.13","Sep 15, 2030","8.25","USD","Sep 21, 2000" "C","CITIGROUP INC","Financial Institutions","Fixed Income","544,560.58","0.01","544,560.58","505,000.00","505,000.00","105.55","United States","-","6.39","Nov 17, 2033","6.27","USD","Nov 17, 2022" "GOOGL","ALPHABET INC","Industrial","Fixed Income","543,135.99","0.01","543,135.99","610,000.00","610,000.00","88.94","United States","-","3.27","Aug 15, 2027","0.80","USD","Aug 5, 2020" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","543,139.62","0.01","543,139.62","540,000.00","540,000.00","100.04","United States","-","6.98","Feb 21, 2033","5.25","USD","Feb 21, 2023" "FNBU1052","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","542,762.70","0.01","542,762.70","670,773.00","670,773.00","80.77","United States","-","6.82","Oct 1, 2051","2.00","USD","Oct 1, 2021" "LOSSCD","LOS ANGELES CALIF UNI SCH DIST","Local Authority","Fixed Income","542,660.74","0.01","542,660.74","485,000.00","485,000.00","110.26","United States","-","6.37","Jul 1, 2034","6.76","USD","Mar 4, 2010" "WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","542,351.26","0.01","542,351.26","565,000.00","565,000.00","94.70","United States","-","2.40","Oct 23, 2026","3.00","USD","Oct 25, 2016" "FLSGEN","FLORIDA ST BRD OF ADMIN FIN CORP R","Local Authority","Fixed Income","541,194.09","0.01","541,194.09","567,000.00","567,000.00","95.14","United States","-","1.22","Jul 1, 2025","1.26","USD","Sep 16, 2020" "FNCA5510","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","540,628.21","0.01","540,628.21","617,952.00","617,952.00","87.26","United States","-","6.63","Apr 1, 2050","3.00","USD","Mar 1, 2020" "WFC","WELLS FARGO BANK NA","Financial Institutions","Fixed Income","540,189.09","0.01","540,189.09","530,000.00","530,000.00","100.36","United States","-","2.42","Dec 11, 2026","5.25","USD","Dec 11, 2023" "AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","539,355.40","0.01","539,355.40","540,000.00","540,000.00","99.71","Supranational","-","3.60","Mar 14, 2028","4.38","USD","Mar 14, 2023" "MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","539,028.36","0.01","539,028.36","490,000.00","490,000.00","107.19","United States","-","6.35","Oct 18, 2033","6.34","USD","Oct 18, 2022" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","538,757.61","0.01","538,757.61","615,000.00","615,000.00","87.20","United States","-","14.14","Aug 22, 2047","4.05","USD","Jun 6, 2018" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","538,814.33","0.01","538,814.33","530,000.00","530,000.00","99.57","United States","-","1.91","Apr 26, 2027","4.95","USD","Apr 26, 2023" "GS","GOLDMAN SACHS GROUP INC/THE FRN","Financial Institutions","Fixed Income","538,238.33","0.01","538,238.33","580,000.00","580,000.00","91.95","United States","-","2.43","Oct 21, 2027","1.95","USD","Oct 21, 2021" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","537,927.12","0.01","537,927.12","565,000.00","565,000.00","94.67","United States","-","2.16","Jul 15, 2026","2.65","USD","Jul 7, 2016" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","537,187.90","0.01","537,187.90","615,000.00","615,000.00","85.55","United States","-","14.21","Oct 26, 2049","4.25","USD","Jul 15, 2020" "C","CITIGROUP INC","Financial Institutions","Fixed Income","536,657.77","0.01","536,657.77","560,000.00","560,000.00","94.36","United States","-","3.24","Oct 27, 2028","3.52","USD","Oct 27, 2017" "FNFM8160","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","536,768.69","0.01","536,768.69","637,849.00","637,849.00","83.97","United States","-","6.62","Jul 1, 2051","2.50","USD","Jul 1, 2021" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","534,939.84","0.01","534,939.84","535,000.00","535,000.00","99.14","United States","-","2.98","Jul 25, 2028","4.85","USD","Jul 25, 2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","533,973.16","0.01","533,973.16","805,000.00","805,000.00","65.03","Mexico","-","15.82","May 24, 2061","3.77","USD","Nov 24, 2020" "WFC","WELLS FARGO & CO","Financial Institutions","Fixed Income","533,926.00","0.01","533,926.00","535,000.00","535,000.00","98.66","United States","-","11.67","Jan 15, 2044","5.61","USD","Feb 4, 2014" "T","AT&T INC","Industrial","Fixed Income","533,049.78","0.01","533,049.78","570,000.00","570,000.00","93.50","United States","-","1.92","Mar 25, 2026","1.70","USD","Mar 23, 2021" "TBOND","TREASURY BOND","Treasury","Fixed Income","533,118.99","0.01","533,118.99","500,000.00","500,000.00","105.86","United States","-","2.61","Feb 15, 2027","6.63","USD","Feb 18, 1997" "WFC","WELLS FARGO BANK NA","Financial Institutions","Fixed Income","532,750.12","0.01","532,750.12","525,000.00","525,000.00","100.70","United States","-","2.13","Aug 7, 2026","5.45","USD","Aug 9, 2023" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Industrial","Fixed Income","531,913.49","0.01","531,913.49","535,000.00","535,000.00","97.59","Belgium","-","3.54","Apr 13, 2028","4.00","USD","Apr 4, 2018" "BAC","BANK OF AMERICA CORP FXD-FRN MTN","Financial Institutions","Fixed Income","532,065.86","0.01","532,065.86","570,000.00","570,000.00","92.96","United States","-","2.70","Feb 4, 2028","2.55","USD","Feb 4, 2022" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","532,116.61","0.01","532,116.61","545,000.00","545,000.00","96.92","Germany","-","1.15","Jun 10, 2025","2.38","USD","Jun 10, 2015" "FNMA","FNMA BENCHMARK NOTE","Agency","Fixed Income","531,388.82","0.01","531,388.82","600,000.00","600,000.00","88.21","United States","-","3.40","Oct 8, 2027","0.75","USD","Oct 9, 2020" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","531,625.72","0.01","531,625.72","548,000.00","548,000.00","95.57","United States","-","2.82","May 1, 2028","3.54","USD","Apr 25, 2017" "FNFM7259","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","530,954.71","0.01","530,954.71","581,851.00","581,851.00","91.07","United States","-","4.32","May 1, 2036","2.50","USD","Apr 1, 2021" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","531,025.15","0.01","531,025.15","585,000.00","585,000.00","89.31","United States","-","11.74","Jun 1, 2042","4.50","USD","Jun 1, 2012" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","530,295.73","0.01","530,295.73","545,000.00","545,000.00","96.40","United States","-","0.99","Apr 22, 2026","2.08","USD","Apr 22, 2020" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","529,096.29","0.01","529,096.29","620,000.00","620,000.00","84.89","United States","-","6.60","Feb 4, 2033","2.97","USD","Feb 4, 2022" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","527,675.08","0.01","527,675.08","530,000.00","530,000.00","97.74","United States","-","2.78","Apr 26, 2028","4.32","USD","Apr 26, 2022" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","527,285.44","0.01","527,285.44","480,000.00","480,000.00","108.86","United States","-","10.58","Feb 1, 2041","6.25","USD","Jan 28, 2011" "AMGN","AMGEN INC","Industrial","Fixed Income","526,818.16","0.01","526,818.16","525,000.00","525,000.00","99.95","United States","-","0.52","Mar 2, 2026","5.51","USD","Mar 2, 2023" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","526,767.29","0.01","526,767.29","495,000.00","495,000.00","103.85","United States","-","3.47","May 12, 2028","6.80","USD","Apr 6, 2023" "FNFM1095","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","526,220.80","0.01","526,220.80","501,511.00","501,511.00","104.48","United States","-","3.37","Feb 1, 2049","6.00","USD","Jun 1, 2019" "FRSD3853","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","525,463.63","0.01","525,463.63","525,955.00","525,955.00","99.49","United States","-","3.69","Aug 1, 2053","5.50","USD","Sep 1, 2023" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","525,478.41","0.01","525,478.41","535,000.00","535,000.00","96.96","United Kingdom","-","3.71","Jun 19, 2029","4.58","USD","Jun 19, 2018" "FRQF3958","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","524,238.25","0.01","524,238.25","523,829.00","523,829.00","99.67","United States","-","3.70","Dec 1, 2052","5.50","USD","Nov 1, 2022" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","524,027.80","0.01","524,027.80","538,000.00","538,000.00","96.49","United States","-","1.03","Apr 28, 2026","2.19","USD","Apr 28, 2020" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","523,665.86","0.01","523,665.86","445,000.00","445,000.00","115.01","United States","-","13.10","Nov 9, 2052","6.90","USD","Nov 9, 2022" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","522,039.29","0.01","522,039.29","465,000.00","465,000.00","109.49","United Kingdom","-","6.88","Nov 13, 2034","7.40","USD","Nov 13, 2023" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","521,800.06","0.01","521,800.06","626,000.00","626,000.00","81.89","United States","-","13.00","Nov 15, 2048","3.96","USD","Nov 10, 2017" "FI","FISERV INC","Industrial","Fixed Income","521,487.84","0.01","521,487.84","555,000.00","555,000.00","93.12","United States","-","4.65","Jul 1, 2029","3.50","USD","Jun 24, 2019" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","521,080.88","0.01","521,080.88","615,000.00","615,000.00","83.76","United Kingdom","-","6.38","May 24, 2032","2.80","USD","May 24, 2021" "FNBM5016","FNMA 15YR","MBS Pass-Through","Fixed Income","520,203.72","0.01","520,203.72","544,936.00","544,936.00","95.24","United States","-","2.26","Jan 1, 2031","3.00","USD","Nov 1, 2018" "FGQ44035","FGOLD 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","519,543.08","0.01","519,543.08","585,633.00","585,633.00","88.49","United States","-","6.98","Oct 1, 2046","3.00","USD","Oct 1, 2016" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","519,065.07","0.01","519,065.07","510,000.00","510,000.00","99.75","Peru","-","13.45","Nov 18, 2050","5.63","USD","Nov 18, 2010" "WFC","WELLS FARGO & COMPANY(FX-FRN) MTN","Financial Institutions","Fixed Income","519,109.28","0.01","519,109.28","545,000.00","545,000.00","95.21","United States","-","2.77","Mar 24, 2028","3.53","USD","Mar 24, 2022" "BA","BOEING CO","Industrial","Fixed Income","518,507.63","0.01","518,507.63","539,000.00","539,000.00","93.78","United States","-","14.08","May 1, 2060","5.93","USD","May 4, 2020" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","518,269.56","0.01","518,269.56","655,000.00","655,000.00","79.04","United States","-","6.63","Sep 16, 2036","2.48","USD","Sep 16, 2021" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","518,040.93","0.01","518,040.93","530,000.00","530,000.00","96.91","Japan","-","1.12","May 28, 2025","2.50","USD","May 28, 2015" "TBOND","TREASURY BOND","Treasury","Fixed Income","517,735.88","0.01","517,735.88","500,000.00","500,000.00","102.75","United States","-","1.30","Aug 15, 2025","6.88","USD","Aug 15, 1995" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","516,472.43","0.01","516,472.43","510,000.00","510,000.00","100.13","United States","-","6.78","Jan 19, 2038","5.95","USD","Jan 19, 2023" "MS","MORGAN STANLEY","Financial Institutions","Fixed Income","515,979.53","0.01","515,979.53","555,000.00","555,000.00","92.67","United States","-","1.67","Dec 10, 2026","0.98","USD","Dec 10, 2020" "AZN","ASTRAZENECA PLC","Industrial","Fixed Income","515,467.78","0.01","515,467.78","455,000.00","455,000.00","113.06","United Kingdom","-","9.27","Sep 15, 2037","6.45","USD","Sep 12, 2007" "FGQ41903","FGOLD 30YR 3.5% FICO < 700 2015","MBS Pass-Through","Fixed Income","514,966.29","0.01","514,966.29","562,433.00","562,433.00","91.30","United States","-","6.45","Jul 1, 2046","3.50","USD","Jul 1, 2016" "MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","514,985.77","0.01","514,985.77","485,000.00","485,000.00","103.38","United States","-","3.05","Oct 18, 2028","6.30","USD","Oct 18, 2022" "C","CITIGROUP INC FXD-FRN","Financial Institutions","Fixed Income","514,645.48","0.01","514,645.48","500,000.00","500,000.00","100.14","United States","-","1.38","Sep 29, 2026","5.61","USD","Sep 29, 2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","514,884.52","0.01","514,884.52","615,000.00","615,000.00","83.27","Mexico","-","8.04","Feb 12, 2034","3.50","USD","Jan 12, 2022" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","513,581.79","0.01","513,581.79","500,000.00","500,000.00","100.69","Supranational","-","4.00","Oct 16, 2028","4.50","USD","Aug 29, 2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","513,075.73","0.01","513,075.73","525,000.00","525,000.00","96.51","United States","-","2.00","May 15, 2026","3.30","USD","May 15, 2019" "TBOND","TREASURY BOND","Treasury","Fixed Income","512,974.76","0.01","512,974.76","500,000.00","500,000.00","100.98","United States","-","11.08","Nov 15, 2039","4.38","USD","Nov 16, 2009" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","512,435.30","0.01","512,435.30","510,000.00","510,000.00","99.73","United Kingdom","-","2.97","Aug 9, 2028","5.50","USD","Aug 9, 2022" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","511,690.09","0.01","511,690.09","475,000.00","475,000.00","107.39","United Kingdom","-","10.62","Mar 9, 2044","6.33","USD","Mar 9, 2023" "CNC","CENTENE CORPORATION","Financial Institutions","Fixed Income","510,708.95","0.01","510,708.95","530,000.00","530,000.00","95.04","United States","-","4.05","Dec 15, 2029","4.63","USD","May 6, 2020" "ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","510,348.35","0.01","510,348.35","515,000.00","515,000.00","98.81","Israel","-","7.62","Mar 12, 2034","5.50","USD","Mar 12, 2024" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","510,294.37","0.01","510,294.37","505,000.00","505,000.00","99.38","United States","-","1.08","May 19, 2025","4.65","USD","May 19, 2023" "C","CITIBANK NA (FXD)","Financial Institutions","Fixed Income","509,042.89","0.01","509,042.89","495,000.00","495,000.00","101.10","United States","-","2.39","Dec 4, 2026","5.49","USD","Dec 4, 2023" "GS","GOLDMAN SACHS GROUP INC/THE FX-FRN","Financial Institutions","Fixed Income","508,755.00","0.01","508,755.00","545,000.00","545,000.00","93.10","United States","-","2.73","Feb 24, 2028","2.64","USD","Jan 24, 2022" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","507,930.73","0.01","507,930.73","550,000.00","550,000.00","91.58","United States","-","2.95","Jun 2, 2028","2.39","USD","Jun 2, 2020" "MTATRN","METROPOLITAN TRANSN AUTH N Y REV F","Local Authority","Fixed Income","507,157.54","0.01","507,157.54","450,000.00","450,000.00","110.24","United States","-","8.60","Nov 15, 2039","6.67","USD","Jan 13, 2010" "FRSD0576","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","506,646.21","0.01","506,646.21","610,432.00","610,432.00","82.81","United States","-","8.03","Apr 1, 2051","2.50","USD","Apr 1, 2021" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","506,036.69","0.01","506,036.69","430,000.00","430,000.00","114.42","United Kingdom","-","6.22","Nov 3, 2033","8.11","USD","Nov 3, 2022" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","504,778.27","0.01","504,778.27","505,000.00","505,000.00","99.77","Poland","-","8.07","Sep 18, 2034","5.13","USD","Mar 18, 2024" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","504,336.55","0.01","504,336.55","525,000.00","525,000.00","95.09","Supranational","-","1.94","Apr 13, 2026","2.13","USD","Apr 13, 2016" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","504,478.42","0.01","504,478.42","560,000.00","560,000.00","90.05","United States","-","3.74","Mar 22, 2028","2.10","USD","Mar 22, 2021" "T","AT&T INC","Industrial","Fixed Income","503,292.38","0.01","503,292.38","515,000.00","515,000.00","97.40","United States","-","4.30","Mar 1, 2029","4.35","USD","Feb 19, 2019" "CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","503,437.45","0.01","503,437.45","500,000.00","500,000.00","99.76","Supranational","-","4.22","Jan 24, 2029","5.00","USD","Jan 24, 2024" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","502,963.54","0.01","502,963.54","460,000.00","460,000.00","107.21","United States","-","7.06","Dec 1, 2033","6.55","USD","Oct 13, 2023" "FNFM1051","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","503,105.09","0.01","503,105.09","518,375.00","518,375.00","96.72","United States","-","5.08","May 1, 2049","4.50","USD","Jun 1, 2019" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","502,752.05","0.01","502,752.05","490,000.00","490,000.00","102.04","Supranational","-","8.44","Feb 15, 2035","4.75","USD","Feb 9, 2005" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","502,817.42","0.01","502,817.42","550,000.00","550,000.00","91.07","Supranational","-","2.44","Oct 8, 2026","0.75","USD","Sep 8, 2021" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","503,164.06","0.01","503,164.06","560,000.00","560,000.00","88.61","United States","-","4.89","Oct 15, 2030","2.74","USD","Sep 12, 2019" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","503,106.46","0.01","503,106.46","510,000.00","510,000.00","97.86","Uruguay","-","5.01","Jan 23, 2031","4.38","USD","Jan 23, 2019" "CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","501,282.51","0.01","501,282.51","565,000.00","565,000.00","88.40","United States","-","5.29","Feb 15, 2030","2.72","USD","Dec 8, 2020" "MS","MORGAN STANLEY","Financial Institutions","Fixed Income","500,935.03","0.01","500,935.03","425,000.00","425,000.00","114.30","United States","-","6.04","Apr 1, 2032","7.25","USD","Apr 3, 2002" "C","CITIGROUP INC","Financial Institutions","Fixed Income","500,555.59","0.01","500,555.59","503,000.00","503,000.00","97.30","United States","-","3.14","Sep 29, 2027","4.45","USD","Sep 29, 2015" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","500,148.82","0.01","500,148.82","585,000.00","585,000.00","85.45","United States","-","6.22","Mar 21, 2031","2.55","USD","Mar 22, 2021" "T","AT&T INC","Industrial","Fixed Income","499,852.77","0.01","499,852.77","490,000.00","490,000.00","101.37","United States","-","7.54","Feb 15, 2034","5.40","USD","Jun 2, 2023" "BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","499,072.35","0.01","499,072.35","465,000.00","465,000.00","106.33","United States","-","8.95","Jan 29, 2037","6.11","USD","Jan 29, 2007" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","498,791.78","0.01","498,791.78","580,000.00","580,000.00","85.48","United States","-","6.87","Jan 25, 2033","2.96","USD","Jan 25, 2022" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","498,233.81","0.01","498,233.81","490,000.00","490,000.00","100.74","United States","-","3.76","Jul 24, 2029","5.30","USD","Jul 24, 2023" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","497,702.23","0.01","497,702.23","521,000.00","521,000.00","94.59","Japan","-","2.96","Jun 1, 2027","2.88","USD","Jun 1, 2017" "GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","495,682.98","0.01","495,682.98","430,000.00","430,000.00","112.92","United Kingdom","-","9.43","May 15, 2038","6.38","USD","May 13, 2008" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","494,969.89","0.01","494,969.89","510,000.00","510,000.00","96.33","United States","-","2.59","Jan 20, 2028","3.82","USD","Jan 20, 2017" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","494,572.38","0.01","494,572.38","495,000.00","495,000.00","98.89","United States","-","7.24","Jul 15, 2033","5.05","USD","Feb 9, 2023" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","494,241.15","0.01","494,241.15","495,000.00","495,000.00","98.13","United States","-","0.96","Apr 1, 2025","3.50","USD","Mar 30, 2020" "ORAFP","ORANGE SA","Industrial","Fixed Income","493,898.83","0.01","493,898.83","405,000.00","405,000.00","121.28","France","-","5.34","Mar 1, 2031","8.50","USD","Feb 11, 2002" "MS","MORGAN STANLEY","Financial Institutions","Fixed Income","493,625.18","0.01","493,625.18","530,000.00","530,000.00","92.50","United States","-","2.03","May 4, 2027","1.59","USD","Apr 22, 2021" "AAPL","APPLE INC","Industrial","Fixed Income","492,923.65","0.01","492,923.65","517,000.00","517,000.00","94.98","United States","-","2.21","Aug 4, 2026","2.45","USD","Aug 4, 2016" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","492,969.00","0.01","492,969.00","507,000.00","507,000.00","96.33","United States","-","1.03","Apr 30, 2026","2.19","USD","Apr 30, 2020" "C","CITIGROUP INC (FX-FRN)","Financial Institutions","Fixed Income","492,507.63","0.01","492,507.63","550,000.00","550,000.00","89.43","United States","-","6.51","Mar 17, 2033","3.79","USD","Mar 17, 2022" "BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","491,867.05","0.01","491,867.05","535,000.00","535,000.00","91.77","Canada","-","2.24","Jul 20, 2026","0.90","USD","Jul 20, 2021" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","491,511.49","0.01","491,511.49","425,000.00","425,000.00","112.42","Canada","-","5.79","Oct 15, 2031","7.13","USD","Oct 30, 2001" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","491,402.53","0.01","491,402.53","515,000.00","515,000.00","95.06","United States","-","1.19","Jun 19, 2026","1.32","USD","Jun 19, 2020" "BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","490,048.04","0.01","490,048.04","595,000.00","595,000.00","81.93","United States","-","6.36","Jul 21, 2032","2.30","USD","Jul 21, 2021" "SUTHEA","SUTTER HEALTH","Industrial","Fixed Income","488,249.76","0.01","488,249.76","461,000.00","461,000.00","105.25","United States","-","14.66","Aug 15, 2053","5.55","USD","Jun 8, 2023" "GSMS_15-GC30-A4","GSMS_15-GC30 A4","CMBS","Fixed Income","487,076.55","0.01","487,076.55","500,000.00","500,000.00","97.16","United States","-","0.83","May 10, 2050","3.38","USD","May 1, 2015" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","486,773.05","0.01","486,773.05","495,000.00","495,000.00","97.68","United States","-","1.74","Jan 27, 2026","3.88","USD","Jan 27, 2016" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","486,476.32","0.01","486,476.32","495,000.00","495,000.00","96.77","United States","-","4.04","Nov 16, 2028","4.13","USD","Aug 16, 2018" "C","CITIGROUP INC","Financial Institutions","Fixed Income","486,087.47","0.01","486,087.47","503,000.00","503,000.00","95.24","United States","-","2.36","Oct 21, 2026","3.20","USD","Oct 21, 2016" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","486,050.90","0.01","486,050.90","460,000.00","460,000.00","105.33","United Kingdom","-","6.67","Mar 9, 2034","6.25","USD","Mar 9, 2023" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","485,262.80","0.01","485,262.80","485,000.00","485,000.00","99.12","Supranational","-","1.68","Jan 9, 2026","4.25","USD","Jan 12, 2023" "MS","MORGAN STANLEY","Financial Institutions","Fixed Income","484,845.91","0.01","484,845.91","480,000.00","480,000.00","100.00","United States","-","4.13","Jan 16, 2030","5.17","USD","Jan 18, 2024" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","484,768.52","0.01","484,768.52","470,000.00","470,000.00","101.99","Japan","-","3.37","Jan 13, 2028","5.52","USD","Jan 13, 2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","483,041.34","0.01","483,041.34","425,000.00","425,000.00","110.54","United States","-","4.99","Oct 30, 2031","7.62","USD","Nov 1, 2023" "FNCB1090","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","481,780.78","0.01","481,780.78","526,797.00","526,797.00","91.27","United States","-","4.19","Jul 1, 2036","2.50","USD","Jun 1, 2021" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","481,548.81","0.01","481,548.81","575,000.00","575,000.00","83.48","Mexico","-","12.00","Mar 8, 2044","4.75","USD","Mar 8, 2012" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","481,358.73","0.01","481,358.73","615,000.00","615,000.00","78.21","United States","-","12.08","Mar 22, 2041","3.40","USD","Mar 22, 2021" "EUR","EUR CASH","Cash and/or Derivatives","Cash","481,031.62","0.01","481,031.62","445,400.00","445,400.00","108.00","European Union","-","0.00","-","0.00","EUR","Jan 1, 1989" "ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","480,984.66","0.01","480,984.66","500,000.00","500,000.00","95.89","Israel","-","13.96","Mar 12, 2054","5.75","USD","Mar 12, 2024" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","480,357.05","0.01","480,357.05","490,000.00","490,000.00","96.50","United States","-","1.93","Apr 23, 2027","3.56","USD","Apr 23, 2019" "FNAL9849","FNMA 30YR","MBS Pass-Through","Fixed Income","480,182.39","0.01","480,182.39","518,249.00","518,249.00","92.39","United States","-","5.69","Jan 1, 2046","3.50","USD","Feb 1, 2017" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","480,202.66","0.01","480,202.66","470,000.00","470,000.00","99.90","United States","-","3.53","Apr 20, 2029","5.16","USD","Apr 21, 2023" "G2BY0776","GNMA2 30YR","MBS Pass-Through","Fixed Income","478,546.91","0.01","478,546.91","577,473.00","577,473.00","82.68","United States","-","6.65","Sep 20, 2050","2.50","USD","Sep 1, 2020" "FHLB","FEDERAL HOME LOAN BANKS","Agency","Fixed Income","478,127.05","0.01","478,127.05","500,000.00","500,000.00","95.40","United States","-","1.02","Apr 14, 2025","0.50","USD","Apr 16, 2020" "CGCMT_16-GC37-A4","CGCMT_16-GC37 A4","CMBS","Fixed Income","477,662.75","0.01","477,662.75","500,000.00","500,000.00","95.28","United States","-","1.57","Apr 10, 2049","3.31","USD","Apr 1, 2016" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","477,731.04","0.01","477,731.04","460,000.00","460,000.00","101.14","Philippines","-","1.83","Mar 30, 2026","5.50","USD","Mar 30, 2011" "CI","CIGNA GROUP","Industrial","Fixed Income","476,962.23","0.01","476,962.23","515,000.00","515,000.00","91.21","United States","-","13.42","Dec 15, 2048","4.90","USD","Aug 27, 2019" "AVGO","BROADCOM INC 144A","Industrial","Fixed Income","476,242.18","0.01","476,242.18","545,000.00","545,000.00","85.81","United States","-","8.08","Apr 15, 2034","3.47","USD","Mar 31, 2021" "WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","475,153.54","0.01","475,153.54","490,000.00","490,000.00","95.67","United States","-","1.95","Apr 22, 2026","3.00","USD","Apr 22, 2016" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","474,447.58","0.01","474,447.58","460,000.00","460,000.00","102.00","United States","-","14.10","Jan 15, 2053","5.65","USD","Sep 15, 2022" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","473,635.74","0.01","473,635.74","481,000.00","481,000.00","96.85","United States","-","1.84","Apr 1, 2026","3.30","USD","Mar 23, 2016" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","473,409.03","0.01","473,409.03","515,000.00","515,000.00","90.34","United States","-","5.40","Apr 15, 2031","3.50","USD","Mar 23, 2021" "MS","MORGAN STANLEY","Financial Institutions","Fixed Income","472,982.89","0.01","472,982.89","535,000.00","535,000.00","87.68","United States","-","12.95","Jan 27, 2045","4.30","USD","Jan 27, 2015" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","472,900.22","0.01","472,900.22","490,000.00","490,000.00","95.73","Panama","-","7.68","Feb 14, 2035","6.40","USD","Nov 21, 2022" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","471,474.53","0.01","471,474.53","450,000.00","450,000.00","104.19","Supranational","-","9.00","Feb 15, 2036","4.88","USD","Mar 2, 2006" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","471,447.20","0.01","471,447.20","480,000.00","480,000.00","97.43","United States","-","3.03","Jul 22, 2027","4.30","USD","Jul 22, 2015" "META","META PLATFORMS INC","Industrial","Fixed Income","470,613.55","0.01","470,613.55","500,000.00","500,000.00","93.66","United States","-","6.97","Aug 15, 2032","3.85","USD","Dec 28, 2022" "KFW","KFW","Agency","Fixed Income","469,852.01","0.01","469,852.01","505,000.00","505,000.00","92.93","Germany","-","1.77","Jan 22, 2026","0.63","USD","Jan 20, 2021" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","469,684.45","0.01","469,684.45","570,000.00","570,000.00","82.25","Supranational","-","6.44","Feb 14, 2031","1.25","USD","Feb 16, 2021" "WFC","WELLS FARGO & COMPANY FX-FRN MTN","Financial Institutions","Fixed Income","469,418.02","0.01","469,418.02","520,000.00","520,000.00","88.31","United States","-","13.34","Apr 25, 2053","4.61","USD","Apr 25, 2022" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","469,162.01","0.01","469,162.01","635,000.00","635,000.00","72.44","United States","-","14.16","Apr 22, 2052","3.33","USD","Apr 22, 2021" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","467,567.33","0.01","467,567.33","550,000.00","550,000.00","83.88","United States","-","6.05","Apr 22, 2032","2.62","USD","Apr 22, 2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","467,829.18","0.01","467,829.18","490,000.00","490,000.00","94.18","United States","-","4.57","May 15, 2029","3.50","USD","May 15, 2019" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","467,125.93","0.01","467,125.93","573,000.00","573,000.00","81.19","United States","-","6.24","Jan 20, 2031","1.75","USD","Nov 20, 2020" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","466,821.17","0.01","466,821.17","490,000.00","490,000.00","94.64","United States","-","3.49","Jan 23, 2029","3.51","USD","Jan 23, 2018" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","466,824.45","0.01","466,824.45","446,000.00","446,000.00","104.61","United States","-","13.17","Mar 24, 2051","5.60","USD","Mar 24, 2020" "CI","CIGNA GROUP","Industrial","Fixed Income","466,078.77","0.01","466,078.77","485,000.00","485,000.00","95.84","United States","-","2.68","Mar 1, 2027","3.40","USD","Jul 13, 2020" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","465,672.40","0.01","465,672.40","490,000.00","490,000.00","94.87","Supranational","-","1.13","May 28, 2025","0.50","USD","May 28, 2020" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","465,617.28","0.01","465,617.28","470,000.00","470,000.00","98.14","United Kingdom","-","1.69","Jan 12, 2026","4.38","USD","Jan 12, 2016" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","465,668.39","0.01","465,668.39","565,000.00","565,000.00","81.98","United States","-","6.32","Jul 21, 2032","2.38","USD","Jul 21, 2021" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","465,732.12","0.01","465,732.12","455,000.00","455,000.00","99.70","Poland","-","14.00","Apr 4, 2053","5.50","USD","Apr 4, 2023" "Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","465,810.65","0.01","465,810.65","485,000.00","485,000.00","94.78","Canada","-","2.83","Apr 12, 2027","2.75","USD","Apr 12, 2017" "ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","465,185.19","0.01","465,185.19","405,000.00","405,000.00","111.59","United States","-","5.67","Nov 1, 2031","8.00","USD","Dec 31, 2008" "FNBM3707","FNMA 30YR","MBS Pass-Through","Fixed Income","465,312.00","0.01","465,312.00","543,834.00","543,834.00","85.37","United States","-","6.80","Apr 1, 2047","2.50","USD","Mar 1, 2018" "JPM","JPMORGAN CHASE & CO FXD","Financial Institutions","Fixed Income","465,198.39","0.01","465,198.39","510,000.00","510,000.00","91.19","United States","-","2.41","Sep 22, 2027","1.47","USD","Sep 22, 2021" "T","AT&T INC","Industrial","Fixed Income","464,557.48","0.01","464,557.48","500,000.00","500,000.00","92.16","United States","-","2.98","Jun 1, 2027","2.30","USD","May 28, 2020" "FNFM5571","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","462,159.69","0.01","462,159.69","516,634.00","516,634.00","89.31","United States","-","4.03","Feb 1, 2036","2.00","USD","Jan 1, 2021" "C","CITIGROUP INC","Financial Institutions","Fixed Income","461,560.56","0.01","461,560.56","445,000.00","445,000.00","101.61","United States","-","6.88","May 25, 2034","6.17","USD","May 25, 2023" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","461,505.88","0.01","461,505.88","485,000.00","485,000.00","94.51","Supranational","-","2.08","Jun 2, 2026","2.00","USD","Jun 2, 2016" "ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","461,098.25","0.01","461,098.25","465,000.00","465,000.00","97.55","United States","-","13.12","Nov 30, 2046","4.90","USD","Nov 22, 2016" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","461,045.86","0.01","461,045.86","478,000.00","478,000.00","94.81","United States","-","3.63","Apr 23, 2029","3.81","USD","Jan 23, 2018" "JPM","JPMORGAN CHASE & CO FXD-FRN","Financial Institutions","Fixed Income","460,932.86","0.01","460,932.86","460,000.00","460,000.00","98.48","United States","-","1.02","Apr 26, 2026","4.08","USD","Apr 26, 2022" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","460,815.30","0.01","460,815.30","468,000.00","468,000.00","97.37","United States","-","1.08","May 15, 2025","2.95","USD","May 5, 2015" "ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","460,310.86","0.01","460,310.86","465,000.00","465,000.00","97.76","United States","-","2.40","Nov 30, 2026","3.75","USD","Nov 22, 2016" "G2784156","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","460,060.17","0.01","460,060.17","480,313.00","480,313.00","95.48","United States","-","5.24","Aug 20, 2045","4.00","USD","May 1, 2016" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","459,269.64","0.01","459,269.64","470,000.00","470,000.00","96.20","United States","-","2.79","Apr 13, 2027","3.30","USD","Apr 13, 2022" "NYCUTL","NEW YORK N Y CITY MUN FIN AUTH WTR","Local Authority","Fixed Income","459,324.14","0.01","459,324.14","450,000.00","450,000.00","100.52","United States","-","11.66","Jun 15, 2043","5.44","USD","Sep 23, 2010" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","459,065.56","0.01","459,065.56","525,000.00","525,000.00","86.24","United States","-","13.46","Jul 1, 2050","4.95","USD","Jul 1, 2020" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","459,165.13","0.01","459,165.13","475,000.00","475,000.00","95.57","Canada","-","1.95","Apr 20, 2026","2.50","USD","Apr 20, 2016" "BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","458,889.92","0.01","458,889.92","585,000.00","585,000.00","77.01","United States","-","11.25","Apr 22, 2042","3.31","USD","Apr 22, 2021" "FNBF0171","FNMA 40YR 4.0% REPERFORMING","MBS Pass-Through","Fixed Income","458,717.68","0.01","458,717.68","492,780.00","492,780.00","92.79","United States","-","5.66","Jan 1, 2057","4.00","USD","Aug 1, 2017" "V","VISA INC","Industrial","Fixed Income","457,936.49","0.01","457,936.49","500,000.00","500,000.00","90.35","United States","-","13.24","Dec 14, 2045","4.30","USD","Dec 14, 2015" "CAS","CALIFORNIA (STATE OF)","Local Authority","Fixed Income","455,847.22","0.01","455,847.22","500,000.00","500,000.00","89.94","United States","-","4.99","Oct 1, 2029","2.50","USD","Oct 24, 2019" "C","CITIGROUP INC","Financial Institutions","Fixed Income","455,866.08","0.01","455,866.08","540,000.00","540,000.00","83.37","United States","-","6.09","May 1, 2032","2.56","USD","May 4, 2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","455,816.25","0.01","455,816.25","520,000.00","520,000.00","87.44","Supranational","-","4.12","Jul 20, 2028","1.13","USD","Jul 20, 2021" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","456,132.84","0.01","456,132.84","465,000.00","465,000.00","97.96","United States","-","2.76","Mar 16, 2027","4.13","USD","Mar 16, 2017" "G2BW6206","GNMA2 30YR","MBS Pass-Through","Fixed Income","455,414.53","0.01","455,414.53","549,558.00","549,558.00","82.68","United States","-","6.49","Aug 20, 2050","2.50","USD","Aug 1, 2020" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","454,488.91","0.01","454,488.91","500,000.00","500,000.00","89.40","United States","-","5.59","Nov 13, 2030","4.00","USD","Nov 13, 2020" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","454,252.38","0.01","454,252.38","525,000.00","525,000.00","86.19","United States","-","5.21","Feb 11, 2031","2.57","USD","Feb 11, 2020" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","453,094.14","0.01","453,094.14","485,000.00","485,000.00","92.74","United States","-","1.99","Apr 22, 2027","1.58","USD","Apr 22, 2021" "GN30","GNMA 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","452,527.87","0.01","452,527.87","485,000.00","485,000.00","93.12","United States","-","5.33","Apr 18, 2024","4.00","USD","Apr 1, 2024" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","452,569.83","0.01","452,569.83","459,000.00","459,000.00","96.85","Indonesia","-","3.64","Apr 24, 2028","4.10","USD","Apr 24, 2018" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","452,532.37","0.01","452,532.37","505,000.00","505,000.00","88.43","United States","-","4.90","Oct 30, 2030","2.88","USD","Oct 31, 2019" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","451,032.89","0.01","451,032.89","550,000.00","550,000.00","81.84","Supranational","-","6.43","Feb 10, 2031","1.25","USD","Feb 10, 2021" "AAPL","APPLE INC","Industrial","Fixed Income","450,547.71","0.01","450,547.71","485,000.00","485,000.00","92.80","United States","-","1.82","Feb 8, 2026","0.70","USD","Feb 8, 2021" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","449,135.80","0.01","449,135.80","470,000.00","470,000.00","95.44","Canada","-","3.66","Mar 15, 2028","3.30","USD","Mar 15, 2018" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","449,166.26","0.01","449,166.26","464,000.00","464,000.00","95.35","United States","-","2.31","Oct 1, 2026","2.95","USD","Jul 21, 2016" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","449,084.76","0.01","449,084.76","465,000.00","465,000.00","94.83","Mexico","-","7.10","May 19, 2033","4.88","USD","Aug 19, 2022" "C","CITIGROUP INC","Financial Institutions","Fixed Income","447,746.02","0.01","447,746.02","448,000.00","448,000.00","98.62","United States","-","1.14","Jun 10, 2025","4.40","USD","Jun 10, 2015" "META","META PLATFORMS INC","Industrial","Fixed Income","447,718.35","0.01","447,718.35","415,000.00","415,000.00","105.82","United States","-","14.37","May 15, 2053","5.60","USD","May 3, 2023" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","447,562.35","0.01","447,562.35","480,000.00","480,000.00","92.27","United States","-","12.28","Jul 20, 2045","5.13","USD","Jul 20, 2015" "MS","MORGAN STANLEY","Financial Institutions","Fixed Income","447,262.67","0.01","447,262.67","505,000.00","505,000.00","87.76","United States","-","13.53","Jan 22, 2047","4.38","USD","Jan 20, 2017" "ABBV","ABBVIE INC","Industrial","Fixed Income","447,049.18","0.01","447,049.18","470,000.00","470,000.00","93.37","United States","-","12.64","May 14, 2045","4.70","USD","May 14, 2015" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","447,176.54","0.01","447,176.54","465,000.00","465,000.00","95.07","United States","-","5.20","Jul 1, 2030","4.55","USD","Jul 1, 2020" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","446,254.15","0.01","446,254.15","610,000.00","610,000.00","71.26","United States","-","16.14","Apr 1, 2060","3.85","USD","Apr 1, 2020" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","445,467.10","0.01","445,467.10","535,000.00","535,000.00","81.67","United States","-","13.13","May 1, 2045","3.90","USD","Apr 30, 2015" "BA","BOEING CO","Industrial","Fixed Income","444,918.95","0.01","444,918.95","441,000.00","441,000.00","98.90","United States","-","1.01","May 1, 2025","4.88","USD","May 4, 2020" "FNCA3669","FNMA 30YR","MBS Pass-Through","Fixed Income","445,056.37","0.01","445,056.37","471,297.00","471,297.00","94.13","United States","-","5.59","Jun 1, 2049","4.00","USD","May 1, 2019" "FNMA","FNMA BENCHMARK NOTE","Agency","Fixed Income","445,161.57","0.01","445,161.57","400,000.00","400,000.00","108.98","United States","-","4.32","May 15, 2029","6.25","USD","May 25, 1999" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","445,128.85","0.01","445,128.85","460,000.00","460,000.00","96.72","United States","-","5.10","Mar 24, 2031","4.49","USD","Mar 24, 2020" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","445,207.90","0.01","445,207.90","463,000.00","463,000.00","95.63","United States","-","2.20","Jul 27, 2026","3.13","USD","Jul 25, 2016" "BA","BOEING CO","Industrial","Fixed Income","444,478.87","0.01","444,478.87","453,000.00","453,000.00","95.79","United States","-","10.07","May 1, 2040","5.71","USD","May 4, 2020" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","444,711.81","0.01","444,711.81","515,000.00","515,000.00","85.85","Peru","-","6.02","Jan 23, 2031","2.78","USD","Apr 23, 2020" "BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","444,209.64","0.01","444,209.64","485,000.00","485,000.00","91.29","United States","-","2.71","Feb 1, 2027","1.92","USD","Jun 10, 2022" "C","CITIGROUP INC","Financial Institutions","Fixed Income","444,228.39","0.01","444,228.39","460,000.00","460,000.00","95.85","United States","-","3.89","Jul 25, 2028","4.13","USD","Jul 25, 2016" "AVGO","BROADCOM INC 144A","Industrial","Fixed Income","443,704.45","0.01","443,704.45","525,000.00","525,000.00","84.22","United States","-","6.16","Feb 15, 2031","2.45","USD","Jan 19, 2021" "INTC","INTEL CORPORATION","Industrial","Fixed Income","443,921.36","0.01","443,921.36","450,000.00","450,000.00","98.04","United States","-","1.24","Jul 29, 2025","3.70","USD","Jul 29, 2015" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","443,917.18","0.01","443,917.18","470,000.00","470,000.00","93.58","Supranational","-","3.40","Nov 22, 2027","2.50","USD","Nov 22, 2017" "CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","443,419.47","0.01","443,419.47","455,000.00","455,000.00","95.24","United States","-","3.87","Oct 1, 2029","4.50","USD","Jun 26, 2020" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","443,408.12","0.01","443,408.12","465,000.00","465,000.00","94.16","United States","-","3.29","Nov 15, 2027","3.25","USD","Nov 9, 2017" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","443,455.26","0.01","443,455.26","605,000.00","605,000.00","73.24","United States","-","17.42","Mar 22, 2061","3.70","USD","Mar 22, 2021" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","442,838.16","0.01","442,838.16","445,000.00","445,000.00","98.07","United Kingdom","-","2.86","Jun 9, 2028","4.75","USD","Jun 9, 2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","442,789.55","0.01","442,789.55","545,000.00","545,000.00","80.72","Mexico","-","11.40","Aug 14, 2041","4.28","USD","Apr 14, 2021" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","442,290.55","0.01","442,290.55","580,000.00","580,000.00","76.22","United States","-","14.79","Mar 25, 2051","3.95","USD","Mar 24, 2021" "AAPL","APPLE INC","Industrial","Fixed Income","441,914.71","0.01","441,914.71","453,000.00","453,000.00","97.24","United States","-","1.76","Feb 23, 2026","3.25","USD","Feb 23, 2016" "BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","441,800.50","0.01","441,800.50","435,000.00","435,000.00","100.74","Canada","-","3.40","Feb 1, 2028","5.20","USD","Jan 12, 2023" "XOM","EXXON MOBIL CORP","Industrial","Fixed Income","441,877.07","0.01","441,877.07","455,000.00","455,000.00","96.89","United States","-","1.79","Mar 1, 2026","3.04","USD","Mar 3, 2016" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","441,278.87","0.01","441,278.87","460,000.00","460,000.00","93.75","Uruguay","-","14.76","Apr 20, 2055","4.97","USD","Apr 20, 2018" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","440,866.71","0.01","440,866.71","460,000.00","460,000.00","95.49","Canada","-","1.11","May 20, 2025","1.00","USD","May 20, 2020" "AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","440,170.36","0.01","440,170.36","445,000.00","445,000.00","98.29","United States","-","1.27","Aug 1, 2025","3.95","USD","Aug 3, 2022" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","439,884.86","0.01","439,884.86","509,000.00","509,000.00","86.11","United States","-","5.24","Feb 13, 2031","2.50","USD","Feb 13, 2020" "C","CITIGROUP INC","Financial Institutions","Fixed Income","440,005.31","0.01","440,005.31","510,000.00","510,000.00","85.45","United States","-","5.40","Jun 3, 2031","2.57","USD","Jun 3, 2020" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","438,808.88","0.01","438,808.88","535,000.00","535,000.00","81.60","United States","-","6.37","Jul 21, 2032","2.24","USD","Jul 20, 2021" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","438,867.63","0.01","438,867.63","410,000.00","410,000.00","106.81","United States","-","8.70","Sep 15, 2036","6.45","USD","Sep 18, 2019" "FNBM1959","FNMA 30YR","MBS Pass-Through","Fixed Income","438,430.47","0.01","438,430.47","474,888.00","474,888.00","92.06","United States","-","6.05","Oct 1, 2047","3.50","USD","Oct 1, 2017" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","437,912.92","0.01","437,912.92","465,000.00","465,000.00","93.64","Supranational","-","3.08","Jul 7, 2027","2.38","USD","Jul 7, 2017" "AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","437,396.28","0.01","437,396.28","415,000.00","415,000.00","103.07","United States","-","3.12","Nov 5, 2027","5.85","USD","Nov 7, 2022" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","436,595.58","0.01","436,595.58","379,000.00","379,000.00","113.37","Netherlands","-","9.73","Dec 15, 2038","6.38","USD","Dec 11, 2008" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","434,844.32","0.01","434,844.32","438,000.00","438,000.00","98.04","Netherlands","-","1.07","May 11, 2025","3.25","USD","May 11, 2015" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","434,484.23","0.01","434,484.23","482,000.00","482,000.00","88.89","United States","-","4.90","Oct 22, 2030","2.88","USD","Oct 22, 2019" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","434,464.57","0.01","434,464.57","445,000.00","445,000.00","96.97","United States","-","2.33","Jan 26, 2027","3.85","USD","Jan 26, 2017" "C","CITIGROUP INC","Financial Institutions","Fixed Income","434,077.07","0.01","434,077.07","335,000.00","335,000.00","127.93","United States","-","9.45","Jul 15, 2039","8.13","USD","Jul 23, 2009" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","433,552.57","0.01","433,552.57","515,000.00","515,000.00","83.20","United States","-","6.85","Nov 8, 2032","2.54","USD","Nov 8, 2021" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","433,033.17","0.01","433,033.17","410,000.00","410,000.00","103.21","United Kingdom","-","6.57","May 9, 2034","6.22","USD","May 9, 2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC","Industrial","Fixed Income","432,838.63","0.01","432,838.63","345,000.00","345,000.00","122.71","United Kingdom","-","5.07","Dec 15, 2030","9.63","USD","Dec 12, 2000" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","432,375.78","0.01","432,375.78","595,000.00","595,000.00","71.50","United States","-","16.01","May 12, 2051","3.10","USD","May 12, 2021" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","432,617.72","0.01","432,617.72","425,000.00","425,000.00","100.81","United States","-","7.28","Jan 23, 2035","5.47","USD","Jan 23, 2024" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","432,232.48","0.01","432,232.48","443,000.00","443,000.00","95.85","United States","-","3.61","Apr 23, 2029","4.00","USD","Apr 23, 2018" "CNC","CENTENE CORPORATION","Financial Institutions","Fixed Income","431,865.79","0.01","431,865.79","485,000.00","485,000.00","88.64","United States","-","4.94","Feb 15, 2030","3.38","USD","May 6, 2020" "F","FORD MOTOR COMPANY","Industrial","Fixed Income","431,940.69","0.01","431,940.69","515,000.00","515,000.00","82.91","United States","-","11.52","Jan 15, 2043","4.75","USD","Jan 8, 2013" "AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","431,591.89","0.01","431,591.89","470,000.00","470,000.00","90.59","Ireland","-","4.14","Oct 29, 2028","3.00","USD","Oct 29, 2021" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","431,632.63","0.01","431,632.63","405,000.00","405,000.00","103.96","United States","-","3.85","Oct 23, 2029","6.09","USD","Oct 23, 2023" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","431,068.41","0.01","431,068.41","425,000.00","425,000.00","99.14","United States","-","6.80","Apr 21, 2034","5.25","USD","Apr 21, 2023" "XOM","EXXON MOBIL CORP","Industrial","Fixed Income","429,721.92","0.01","429,721.92","485,000.00","485,000.00","88.49","United States","-","14.67","Mar 19, 2050","4.33","USD","Mar 19, 2020" "GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","429,810.03","0.01","429,810.03","425,000.00","425,000.00","100.36","United States","-","1.27","Aug 10, 2026","5.80","USD","Aug 10, 2023" "NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","429,196.97","0.01","429,196.97","454,000.00","454,000.00","93.22","United States","-","2.88","May 8, 2032","3.38","USD","May 8, 2017" "LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","428,121.20","0.01","428,121.20","420,000.00","420,000.00","100.60","United Kingdom","-","7.12","Jan 5, 2035","5.68","USD","Jan 5, 2024" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","427,681.59","0.01","427,681.59","400,000.00","400,000.00","106.61","United Kingdom","-","6.81","Sep 13, 2034","6.69","USD","Sep 13, 2023" "T","AT&T INC","Industrial","Fixed Income","426,670.77","0.01","426,670.77","490,000.00","490,000.00","86.18","United States","-","6.28","Jun 1, 2031","2.75","USD","May 28, 2020" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","425,805.13","0.01","425,805.13","480,000.00","480,000.00","88.65","Supranational","-","4.66","Mar 15, 2029","1.75","USD","Mar 8, 2022" "FGG60582","FGOLD 30YR 3.5% LB175K 2015","MBS Pass-Through","Fixed Income","425,717.89","0.01","425,717.89","463,585.00","463,585.00","91.57","United States","-","6.45","May 1, 2046","3.50","USD","May 1, 2016" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","425,125.23","0.01","425,125.23","535,000.00","535,000.00","78.65","United States","-","13.31","Jul 15, 2046","4.00","USD","Jul 7, 2016" "C","CITIGROUP INC","Financial Institutions","Fixed Income","424,669.36","0.01","424,669.36","460,000.00","460,000.00","91.88","United States","-","2.13","Jun 9, 2027","1.46","USD","Jun 9, 2021" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","424,399.73","0.01","424,399.73","430,000.00","430,000.00","97.52","United States","-","2.51","Dec 15, 2026","4.13","USD","Dec 9, 2014" "WBD","WARNERMEDIA HOLDINGS INC","Industrial","Fixed Income","424,437.83","0.01","424,437.83","510,000.00","510,000.00","83.03","United States","-","14.53","Mar 15, 2062","5.39","USD","Apr 28, 2023" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","424,109.39","0.01","424,109.39","580,000.00","580,000.00","72.00","Panama","-","7.36","Sep 29, 2032","2.25","USD","Sep 29, 2020" "AAPL","APPLE INC","Industrial","Fixed Income","423,355.13","0.01","423,355.13","440,000.00","440,000.00","95.79","United States","-","1.09","May 11, 2025","1.13","USD","May 11, 2020" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","423,237.76","0.01","423,237.76","420,000.00","420,000.00","99.83","United States","-","4.14","Jan 23, 2030","5.20","USD","Jan 23, 2024" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","421,660.04","0.01","421,660.04","475,000.00","475,000.00","88.64","United States","-","3.26","Aug 21, 2027","1.30","USD","Aug 21, 2020" "TGT","TARGET CORPORATION","Industrial","Fixed Income","421,808.67","0.01","421,808.67","430,000.00","430,000.00","97.08","United States","-","1.01","Apr 15, 2025","2.25","USD","Mar 31, 2020" "AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","421,212.32","0.01","421,212.32","450,000.00","450,000.00","93.43","United States","-","2.76","Mar 4, 2027","2.55","USD","Mar 4, 2022" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","421,256.62","0.01","421,256.62","450,000.00","450,000.00","93.24","United States","-","1.61","Nov 19, 2026","1.04","USD","Nov 19, 2020" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","420,200.29","0.01","420,200.29","450,000.00","450,000.00","93.36","United States","-","1.92","Mar 25, 2026","1.65","USD","Mar 24, 2021" "V","VISA INC","Industrial","Fixed Income","418,766.91","0.01","418,766.91","480,000.00","480,000.00","86.31","United States","-","5.49","Apr 15, 2030","2.05","USD","Apr 2, 2020" "PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","418,473.37","0.01","418,473.37","420,000.00","420,000.00","98.48","Panama","-","7.60","Jan 26, 2036","6.70","USD","Jan 26, 2006" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","417,851.31","0.01","417,851.31","439,000.00","439,000.00","93.81","United States","-","2.78","Apr 1, 2027","2.80","USD","Apr 1, 2020" "FGQ57401","FGOLD 30YR 4.5% LB150K 2018","MBS Pass-Through","Fixed Income","417,315.72","0.01","417,315.72","426,765.00","426,765.00","97.45","United States","-","5.11","Jul 1, 2048","4.50","USD","Jul 1, 2018" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","416,584.47","0.01","416,584.47","477,000.00","477,000.00","86.26","United States","-","5.31","Apr 29, 2031","2.59","USD","Apr 29, 2020" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","416,587.49","0.01","416,587.49","400,000.00","400,000.00","103.88","United Kingdom","-","3.80","Sep 13, 2029","6.49","USD","Sep 13, 2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","416,572.39","0.01","416,572.39","445,000.00","445,000.00","93.14","Philippines","-","3.56","Feb 1, 2028","3.00","USD","Feb 1, 2018" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","415,854.25","0.01","415,854.25","440,000.00","440,000.00","94.01","United States","-","13.14","Aug 21, 2046","4.86","USD","Mar 11, 2015" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","415,741.18","0.01","415,741.18","495,000.00","495,000.00","82.86","United States","-","6.42","Oct 20, 2032","2.57","USD","Oct 20, 2021" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","415,729.03","0.01","415,729.03","411,000.00","411,000.00","99.43","United States","-","1.55","Nov 24, 2025","5.00","USD","Nov 22, 2013" "FRRJ0528","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","414,989.86","0.01","414,989.86","402,615.00","402,615.00","102.59","United States","-","2.29","Dec 1, 2053","6.50","USD","Dec 1, 2023" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","414,750.26","0.01","414,750.26","490,000.00","490,000.00","83.79","Japan","-","6.39","Apr 15, 2031","1.88","USD","Apr 15, 2021" "C","CITIGROUP INC","Financial Institutions","Fixed Income","413,661.92","0.01","413,661.92","415,000.00","415,000.00","98.95","United States","-","7.44","Feb 13, 2035","5.83","USD","Feb 13, 2024" "NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","413,721.58","0.01","413,721.58","410,000.00","410,000.00","100.49","United Kingdom","-","1.79","Mar 2, 2027","5.85","USD","Mar 2, 2023" "AVGO","BROADCOM INC 144A","Industrial","Fixed Income","413,332.27","0.01","413,332.27","505,000.00","505,000.00","80.69","United States","-","9.24","Nov 15, 2035","3.14","USD","Sep 30, 2021" "KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","413,195.79","0.01","413,195.79","420,000.00","420,000.00","96.95","United States","-","2.80","May 15, 2027","3.88","USD","Jan 19, 2021" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","411,979.57","0.01","411,979.57","410,000.00","410,000.00","99.78","United Kingdom","-","6.46","Aug 11, 2033","5.40","USD","Aug 11, 2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","411,666.83","0.01","411,666.83","395,000.00","395,000.00","103.03","Japan","-","4.88","Jan 13, 2030","5.71","USD","Jan 13, 2023" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","411,950.65","0.01","411,950.65","430,000.00","430,000.00","95.67","Canada","-","2.32","Sep 15, 2031","3.63","USD","Sep 15, 2016" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","411,912.45","0.01","411,912.45","632,000.00","632,000.00","63.95","United States","-","17.19","Oct 30, 2056","2.99","USD","May 3, 2021" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","411,051.26","0.01","411,051.26","385,000.00","385,000.00","104.66","Poland","-","6.62","Nov 16, 2032","5.75","USD","Nov 16, 2022" "WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","411,067.68","0.01","411,067.68","415,000.00","415,000.00","96.87","United States","-","11.62","Nov 2, 2043","5.38","USD","Oct 28, 2013" "C","CITIGROUP INC","Financial Institutions","Fixed Income","410,395.29","0.01","410,395.29","420,000.00","420,000.00","96.32","United States","-","1.96","May 1, 2026","3.40","USD","May 2, 2016" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","410,522.13","0.01","410,522.13","480,000.00","480,000.00","84.98","United States","-","6.58","Jan 21, 2033","2.94","USD","Jan 24, 2022" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","410,569.16","0.01","410,569.16","440,000.00","440,000.00","93.28","United States","-","1.91","Mar 20, 2026","1.45","USD","Mar 22, 2021" "ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","410,014.43","0.01","410,014.43","495,000.00","495,000.00","82.59","Canada","-","5.91","Jul 22, 2030","1.30","USD","Jul 22, 2020" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","409,932.70","0.01","409,932.70","453,000.00","453,000.00","89.04","United States","-","5.29","Apr 1, 2030","2.95","USD","Apr 1, 2020" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","408,893.23","0.01","408,893.23","500,000.00","500,000.00","81.49","United States","-","6.10","Feb 4, 2032","1.95","USD","Feb 4, 2021" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","409,078.44","0.01","409,078.44","470,000.00","470,000.00","87.01","United States","-","6.17","Mar 25, 2031","2.88","USD","Mar 24, 2021" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","408,983.45","0.01","408,983.45","395,000.00","395,000.00","102.90","United States","-","6.96","Feb 15, 2033","5.35","USD","Oct 28, 2022" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","408,522.79","0.01","408,522.79","415,000.00","415,000.00","97.01","United States","-","2.98","Nov 25, 2027","4.18","USD","Nov 25, 2016" "FNBM3204","FNMA 30YR","MBS Pass-Through","Fixed Income","408,145.66","0.01","408,145.66","441,337.00","441,337.00","92.22","United States","-","5.94","Jan 1, 2047","3.50","USD","Dec 1, 2017" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","407,648.05","0.01","407,648.05","440,000.00","440,000.00","92.57","Supranational","-","1.81","Feb 4, 2026","0.50","USD","Feb 4, 2021" "CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","407,437.14","0.01","407,437.14","400,000.00","400,000.00","101.39","United States","-","7.69","Feb 26, 2034","5.05","USD","Feb 26, 2024" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","407,664.91","0.01","407,664.91","430,000.00","430,000.00","93.42","United Kingdom","-","4.44","May 22, 2030","3.97","USD","May 22, 2019" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","407,262.11","0.01","407,262.11","649,000.00","649,000.00","61.53","United States","-","18.40","Nov 1, 2063","2.99","USD","Jun 6, 2022" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","407,012.08","0.01","407,012.08","400,000.00","400,000.00","99.31","United Kingdom","-","5.04","Mar 31, 2030","4.95","USD","Mar 31, 2020" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","407,197.38","0.01","407,197.38","405,000.00","405,000.00","99.64","United States","-","4.16","Jan 23, 2030","5.01","USD","Jan 23, 2024" "DD","DUPONT DE NEMOURS INC","Industrial","Fixed Income","406,566.60","0.01","406,566.60","400,000.00","400,000.00","99.90","United States","-","3.96","Nov 15, 2028","4.72","USD","Nov 28, 2018" "KFW","KFW","Agency","Fixed Income","406,205.50","0.01","406,205.50","410,000.00","410,000.00","98.24","Germany","-","7.59","Jul 15, 2033","4.13","USD","Jul 18, 2023" "USB","US BANCORP MTN","Financial Institutions","Fixed Income","406,204.57","0.01","406,204.57","415,000.00","415,000.00","96.23","United States","-","3.64","Apr 26, 2028","3.90","USD","Apr 26, 2018" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","405,603.05","0.01","405,603.05","415,000.00","415,000.00","95.80","United States","-","6.37","Apr 26, 2033","4.59","USD","Apr 26, 2022" "META","META PLATFORMS INC MTN","Industrial","Fixed Income","405,863.33","0.01","405,863.33","420,000.00","420,000.00","96.22","United States","-","3.12","Aug 15, 2027","3.50","USD","Dec 28, 2022" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","405,309.66","0.01","405,309.66","480,000.00","480,000.00","83.28","United States","-","6.40","Oct 21, 2032","2.65","USD","Oct 21, 2021" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","404,684.69","0.01","404,684.69","440,000.00","440,000.00","91.49","United Kingdom","-","2.53","Jun 14, 2027","1.67","USD","Jun 14, 2021" "TELEFO","TELEFONICA EMISIONES SAU","Industrial","Fixed Income","404,153.47","0.01","404,153.47","355,000.00","355,000.00","111.93","Spain","-","8.32","Jun 20, 2036","7.04","USD","Jun 20, 2006" "BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","403,791.09","0.01","403,791.09","325,000.00","325,000.00","121.36","United States","-","8.95","May 14, 2038","7.75","USD","May 14, 2008" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","403,889.07","0.01","403,889.07","501,000.00","501,000.00","78.85","United States","-","11.19","Apr 1, 2040","3.60","USD","Apr 1, 2020" "CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","403,030.27","0.01","403,030.27","425,000.00","425,000.00","94.78","United States","-","2.34","Sep 20, 2026","2.50","USD","Sep 20, 2016" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","402,828.37","0.01","402,828.37","460,000.00","460,000.00","86.48","United States","-","5.33","Apr 22, 2031","2.52","USD","Apr 22, 2020" "AVGO","BROADCOM INC 144A","Industrial","Fixed Income","402,177.97","0.01","402,177.97","515,000.00","515,000.00","77.67","United States","-","11.87","Feb 15, 2041","3.50","USD","Jan 19, 2021" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","401,745.87","0.01","401,745.87","405,000.00","405,000.00","98.41","United States","-","1.19","Jul 15, 2025","3.90","USD","Jul 21, 2015" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","401,649.40","0.01","401,649.40","410,000.00","410,000.00","96.87","United States","-","10.60","Jul 15, 2040","5.38","USD","Dec 12, 2011" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","401,216.79","0.01","401,216.79","395,000.00","395,000.00","98.83","United States","-","7.86","Oct 23, 2035","6.38","USD","Dec 1, 2016" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","401,067.35","0.01","401,067.35","439,000.00","439,000.00","91.34","Supranational","-","2.41","Sep 22, 2026","0.88","USD","Sep 22, 2021" "INTNED","ING GROEP NV","Financial Institutions","Fixed Income","400,674.91","0.01","400,674.91","385,000.00","385,000.00","103.78","Netherlands","-","6.97","Sep 11, 2034","6.11","USD","Sep 11, 2023" "RTX","RTX CORP","Industrial","Fixed Income","400,549.15","0.01","400,549.15","380,000.00","380,000.00","105.19","United States","-","5.64","Mar 15, 2031","6.00","USD","Nov 8, 2023" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","400,033.63","0.01","400,033.63","420,000.00","420,000.00","94.68","United States","-","4.29","Feb 7, 2030","3.97","USD","Feb 7, 2019" "FNFM5026","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","400,012.98","0.01","400,012.98","495,068.00","495,068.00","80.65","United States","-","6.98","Dec 1, 2050","2.00","USD","Nov 1, 2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","399,920.08","0.01","399,920.08","399,000.00","399,000.00","99.20","United States","-","1.66","Dec 31, 2025","4.25","USD","Jan 2, 2024" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","399,714.50","0.01","399,714.50","439,000.00","439,000.00","90.44","France","-","5.17","Jan 10, 2030","2.83","USD","Jul 10, 2019" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","398,848.78","0.01","398,848.78","425,000.00","425,000.00","93.82","Supranational","-","1.40","Sep 3, 2025","0.38","USD","Sep 3, 2020" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","398,395.54","0.01","398,395.54","450,000.00","450,000.00","87.42","United States","-","5.43","May 13, 2031","2.96","USD","May 13, 2020" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","398,505.01","0.01","398,505.01","400,000.00","400,000.00","98.04","United States","-","0.99","Apr 15, 2025","3.50","USD","May 21, 2021" "UNIHGR","UNIVERSITY TEX PERM UNIV FD","Local Authority","Fixed Income","398,734.56","0.01","398,734.56","500,000.00","500,000.00","78.93","United States","-","14.49","Jul 1, 2047","3.38","USD","Nov 1, 2017" "BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","398,311.34","0.01","398,311.34","410,000.00","410,000.00","96.38","United States","-","3.82","Jul 23, 2029","4.27","USD","Jul 23, 2018" "META","META PLATFORMS INC","Industrial","Fixed Income","398,247.47","0.01","398,247.47","445,000.00","445,000.00","88.96","United States","-","15.10","Aug 15, 2052","4.45","USD","Dec 28, 2022" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","398,072.78","0.01","398,072.78","550,000.00","550,000.00","71.65","Philippines","-","14.22","Jul 6, 2046","3.20","USD","Jul 6, 2021" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","397,965.90","0.01","397,965.90","380,000.00","380,000.00","103.56","United States","-","14.28","Jan 15, 2054","5.75","USD","May 11, 2023" "ABBV","ABBVIE INC","Industrial","Fixed Income","397,325.28","0.01","397,325.28","395,000.00","395,000.00","100.16","United States","-","4.33","Mar 15, 2029","4.80","USD","Feb 26, 2024" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","396,971.88","0.01","396,971.88","415,000.00","415,000.00","94.60","China","-","3.34","Dec 6, 2027","3.40","USD","Dec 6, 2017" "JBSSBZ","JBS USA LUX SA","Industrial","Fixed Income","397,162.47","0.01","397,162.47","400,000.00","400,000.00","98.48","Brazil","-","3.41","Feb 1, 2028","5.13","USD","Aug 21, 2023" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","396,972.49","0.01","396,972.49","435,000.00","435,000.00","89.59","Netherlands","-","12.92","May 11, 2045","4.38","USD","May 11, 2015" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","396,783.95","0.01","396,783.95","385,000.00","385,000.00","102.84","Japan","-","3.92","Sep 14, 2028","5.72","USD","Sep 14, 2023" "T","AT&T INC","Industrial","Fixed Income","396,225.94","0.01","396,225.94","446,000.00","446,000.00","88.58","United States","-","3.64","Feb 1, 2028","1.65","USD","Aug 4, 2020" "RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","396,072.74","0.01","396,072.74","440,000.00","440,000.00","89.88","Canada","-","6.69","Mar 15, 2032","3.80","USD","Jul 25, 2023" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","395,908.59","0.01","395,908.59","403,000.00","403,000.00","97.01","United States","-","0.97","Apr 1, 2025","2.50","USD","Apr 1, 2020" "T","AT&T INC","Industrial","Fixed Income","395,414.91","0.01","395,414.91","416,000.00","416,000.00","93.39","United States","-","8.37","May 15, 2035","4.50","USD","May 4, 2015" "CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","395,284.94","0.01","395,284.94","390,000.00","390,000.00","100.89","United States","-","5.75","Feb 26, 2031","4.95","USD","Feb 26, 2024" "LUV","SOUTHWEST AIRLINES CO","Industrial","Fixed Income","395,160.76","0.01","395,160.76","390,000.00","390,000.00","99.86","United States","-","2.82","Jun 15, 2027","5.13","USD","Jun 8, 2020" "CAS","CALIFORNIA ST","Local Authority","Fixed Income","394,847.70","0.01","394,847.70","325,000.00","325,000.00","117.80","United States","-","7.10","Apr 1, 2034","7.50","USD","Apr 28, 2009" "MO","ALTRIA GROUP INC","Industrial","Fixed Income","394,504.39","0.01","394,504.39","385,000.00","385,000.00","101.74","United States","-","12.85","Feb 14, 2049","5.95","USD","Feb 14, 2019" "DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","394,338.68","0.01","394,338.68","410,000.00","410,000.00","95.53","United States","-","2.58","Jan 15, 2027","3.20","USD","Jan 6, 2017" "HCA","HCA INC","Industrial","Fixed Income","394,462.82","0.01","394,462.82","390,000.00","390,000.00","100.44","United States","-","1.43","Feb 15, 2026","5.88","USD","Nov 13, 2015" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","394,382.58","0.01","394,382.58","401,000.00","401,000.00","97.63","United States","-","1.65","Jan 15, 2026","3.55","USD","Nov 23, 2015" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","394,384.85","0.01","394,384.85","398,000.00","398,000.00","98.33","United States","-","1.24","Jul 15, 2025","3.75","USD","Jul 23, 2015" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","393,911.73","0.01","393,911.73","444,000.00","444,000.00","86.68","United States","-","13.98","Apr 15, 2050","4.50","USD","May 21, 2021" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","393,968.59","0.01","393,968.59","409,000.00","409,000.00","95.07","United States","-","2.88","May 22, 2028","3.58","USD","May 22, 2017" "FNMA1273","FNMA 30YR","MBS Pass-Through","Fixed Income","393,268.93","0.01","393,268.93","423,837.00","423,837.00","92.53","United States","-","5.48","Dec 1, 2042","3.50","USD","Nov 1, 2012" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","393,588.88","0.01","393,588.88","380,000.00","380,000.00","100.75","United States","-","1.42","Oct 10, 2025","6.05","USD","Oct 12, 2022" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","393,427.80","0.01","393,427.80","400,000.00","400,000.00","98.17","United Kingdom","-","1.39","Sep 12, 2026","4.29","USD","Sep 12, 2018" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","393,208.66","0.01","393,208.66","555,000.00","555,000.00","70.71","Indonesia","-","16.31","Mar 12, 2051","3.05","USD","Jan 12, 2021" "C","CITIGROUP INC","Financial Institutions","Fixed Income","392,856.74","0.01","392,856.74","460,000.00","460,000.00","84.87","United States","-","6.53","Jan 25, 2033","3.06","USD","Jan 25, 2022" "KFW","KFW","Agency","Fixed Income","392,816.09","0.01","392,816.09","410,000.00","410,000.00","94.41","Germany","-","3.68","Apr 3, 2028","2.88","USD","Jan 31, 2018" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","392,776.71","0.01","392,776.71","425,000.00","425,000.00","91.89","United Kingdom","-","2.61","Jan 11, 2028","2.47","USD","Jan 11, 2022" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","391,943.15","0.01","391,943.15","390,000.00","390,000.00","99.66","United States","-","1.69","Jan 28, 2027","5.05","USD","Jan 19, 2023" "UAL","UNITED AIRLINES 2023-1 PASS THROUG","Industrial","Fixed Income","391,886.65","0.01","391,886.65","382,000.00","382,000.00","101.41","United States","-","6.88","Jul 15, 2037","5.80","USD","Jun 20, 2023" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","391,719.03","0.01","391,719.03","370,000.00","370,000.00","104.73","United States","-","11.06","Jul 15, 2041","5.60","USD","Jul 21, 2011" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","391,231.37","0.01","391,231.37","431,000.00","431,000.00","90.39","United States","-","10.08","Aug 22, 2037","3.88","USD","Jun 6, 2018" "NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","390,364.87","0.01","390,364.87","395,000.00","395,000.00","97.56","Supranational","-","0.97","Apr 4, 2025","2.63","USD","Apr 5, 2022" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","390,460.64","0.01","390,460.64","390,000.00","390,000.00","99.08","Philippines","-","9.30","Jan 13, 2037","5.00","USD","Jan 13, 2012" "AMGN","AMGEN INC","Industrial","Fixed Income","389,521.43","0.01","389,521.43","380,000.00","380,000.00","102.09","United States","-","15.89","Mar 2, 2063","5.75","USD","Mar 2, 2023" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","389,613.42","0.01","389,613.42","370,000.00","370,000.00","103.52","United Kingdom","-","6.87","Jun 20, 2034","6.55","USD","Jun 20, 2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","389,455.21","0.01","389,455.21","465,000.00","465,000.00","83.32","Japan","-","6.38","Jul 20, 2032","2.31","USD","Jul 20, 2021" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","389,355.36","0.01","389,355.36","400,000.00","400,000.00","95.70","Canada","-","2.77","Apr 7, 2027","3.45","USD","Apr 7, 2022" "C","CITIGROUP INC","Financial Institutions","Fixed Income","389,179.99","0.01","389,179.99","420,000.00","420,000.00","92.47","United States","-","1.80","Jan 28, 2027","1.12","USD","Jan 28, 2021" "KFW","KFW","Agency","Fixed Income","389,017.67","0.01","389,017.67","390,000.00","390,000.00","97.97","Germany","-","1.88","Apr 1, 2026","3.63","USD","Apr 13, 2023" "T","AT&T INC","Industrial","Fixed Income","387,596.60","0.01","387,596.60","520,000.00","520,000.00","73.35","United States","-","14.98","Jun 1, 2051","3.65","USD","May 28, 2020" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","387,908.55","0.01","387,908.55","399,000.00","399,000.00","96.46","United States","-","3.83","Jul 23, 2029","4.20","USD","Jul 23, 2018" "LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","387,877.49","0.01","387,877.49","400,000.00","400,000.00","96.17","United Kingdom","-","2.59","Jan 11, 2027","3.75","USD","Jan 11, 2017" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","387,500.84","0.01","387,500.84","357,000.00","357,000.00","107.50","Belgium","-","15.50","Jan 23, 2059","5.80","USD","Jan 23, 2019" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","387,429.97","0.01","387,429.97","390,000.00","390,000.00","98.74","United Kingdom","-","7.07","Feb 13, 2033","4.81","USD","Feb 13, 2023" "ABBV","ABBVIE INC","Industrial","Fixed Income","387,014.48","0.01","387,014.48","385,000.00","385,000.00","100.10","United States","-","2.68","Mar 15, 2027","4.80","USD","Feb 26, 2024" "META","META PLATFORMS INC","Industrial","Fixed Income","386,564.49","0.01","386,564.49","380,000.00","380,000.00","100.03","United States","-","3.64","May 15, 2028","4.60","USD","May 3, 2023" "BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","386,039.47","0.01","386,039.47","391,000.00","391,000.00","96.26","Australia","-","11.88","Sep 30, 2043","5.00","USD","Sep 30, 2013" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","385,923.32","0.01","385,923.32","380,000.00","380,000.00","101.02","Japan","-","3.43","Feb 22, 2029","5.42","USD","Feb 22, 2023" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","384,827.70","0.01","384,827.70","415,000.00","415,000.00","92.35","United States","-","2.05","May 12, 2026","1.00","USD","May 12, 2021" "AZN","ASTRAZENECA PLC","Industrial","Fixed Income","384,969.53","0.01","384,969.53","390,000.00","390,000.00","97.47","United Kingdom","-","1.55","Nov 16, 2025","3.38","USD","Nov 16, 2015" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","384,728.20","0.01","384,728.20","442,000.00","442,000.00","86.35","United States","-","9.52","Jul 24, 2038","3.88","USD","Jul 24, 2017" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","384,713.16","0.01","384,713.16","400,000.00","400,000.00","94.38","United States","-","8.09","Nov 1, 2034","4.40","USD","Oct 29, 2014" "C","CITIGROUP INC","Financial Institutions","Fixed Income","383,796.37","0.01","383,796.37","420,000.00","420,000.00","90.54","United States","-","13.76","Jul 23, 2048","4.65","USD","Jul 23, 2018" "FNMA","FNMA BENCHMARK NOTE","Agency","Fixed Income","383,927.76","0.01","383,927.76","400,000.00","400,000.00","95.07","United States","-","1.97","Apr 24, 2026","2.13","USD","Apr 26, 2016" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","383,790.24","0.01","383,790.24","395,000.00","395,000.00","96.25","United States","-","2.05","Jun 15, 2026","3.20","USD","Jun 7, 2016" "JBSSBZ","JBS USA LUX SA","Industrial","Fixed Income","383,682.98","0.01","383,682.98","385,000.00","385,000.00","98.54","Brazil","-","3.41","Jan 15, 2030","5.50","USD","Aug 21, 2023" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","383,367.77","0.01","383,367.77","390,000.00","390,000.00","96.60","United States","-","2.81","Apr 23, 2027","3.95","USD","Apr 23, 2015" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Financial Institutions","Fixed Income","383,635.15","0.01","383,635.15","380,000.00","380,000.00","99.91","Australia","-","1.68","Jan 12, 2026","4.97","USD","Jan 12, 2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","383,074.06","0.01","383,074.06","515,000.00","515,000.00","74.02","United States","-","12.83","Mar 1, 2050","4.80","USD","Oct 24, 2019" "FNCA3639","FNMA 30YR","MBS Pass-Through","Fixed Income","382,877.07","0.01","382,877.07","405,205.00","405,205.00","94.19","United States","-","5.81","Jun 1, 2049","4.00","USD","May 1, 2019" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","383,283.35","0.01","383,283.35","400,000.00","400,000.00","95.02","Mexico","-","3.46","Jan 11, 2028","3.75","USD","Jan 11, 2018" "MS","MORGAN STANLEY","Financial Institutions","Fixed Income","383,132.66","0.01","383,132.66","400,000.00","400,000.00","95.11","United States","-","3.45","Jan 24, 2029","3.77","USD","Jan 23, 2018" "BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","382,390.07","0.01","382,390.07","393,000.00","393,000.00","95.72","United States","-","2.80","Apr 24, 2028","3.71","USD","Apr 24, 2017" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","382,735.21","0.01","382,735.21","605,000.00","605,000.00","63.20","Chile","-","19.10","Sep 21, 2071","3.25","USD","Sep 21, 2021" "KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","382,383.60","0.01","382,383.60","445,000.00","445,000.00","84.51","United States","-","12.99","Jun 1, 2046","4.38","USD","Aug 19, 2016" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","382,217.78","0.01","382,217.78","445,000.00","445,000.00","85.74","United States","-","13.23","Mar 15, 2050","4.33","USD","Mar 15, 2019" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","380,778.66","0.01","380,778.66","400,000.00","400,000.00","93.73","United States","-","4.46","May 6, 2030","3.70","USD","May 6, 2019" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","380,793.56","0.01","380,793.56","583,000.00","583,000.00","64.45","United States","-","19.41","Jun 1, 2060","2.67","USD","Jun 1, 2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","380,879.72","0.01","380,879.72","400,000.00","400,000.00","94.68","Japan","-","2.18","Jul 14, 2026","2.63","USD","Jul 14, 2016" "FNAY1312","FNMA 30YR","MBS Pass-Through","Fixed Income","379,779.58","0.01","379,779.58","411,038.00","411,038.00","92.13","United States","-","5.89","Mar 1, 2045","3.50","USD","Mar 1, 2015" "HCA","HCA INC","Industrial","Fixed Income","379,603.64","0.01","379,603.64","375,000.00","375,000.00","99.73","United States","-","1.77","Jun 15, 2026","5.25","USD","Mar 15, 2016" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","379,917.52","0.01","379,917.52","386,000.00","386,000.00","98.19","United Kingdom","-","1.84","Mar 8, 2026","4.30","USD","Mar 8, 2016" "INTC","INTEL CORPORATION","Industrial","Fixed Income","379,818.96","0.01","379,818.96","365,000.00","365,000.00","103.30","United States","-","14.19","Feb 10, 2053","5.70","USD","Feb 10, 2023" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","379,175.44","0.01","379,175.44","400,000.00","400,000.00","93.14","United States","-","6.70","Apr 13, 2032","3.60","USD","Apr 13, 2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","378,796.49","0.01","378,796.49","415,000.00","415,000.00","90.31","United States","-","5.39","Jun 21, 2030","3.60","USD","Jun 22, 2020" "TFC","TRUIST BANK","Financial Institutions","Fixed Income","378,760.40","0.01","378,760.40","390,000.00","390,000.00","95.90","United States","-","1.99","May 15, 2026","3.30","USD","May 16, 2016" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","378,438.14","0.01","378,438.14","375,000.00","375,000.00","98.95","United Kingdom","-","1.95","May 12, 2026","5.20","USD","May 12, 2016" "BRK","BERKSHIRE HATHAWAY INC","Financial Institutions","Fixed Income","378,159.94","0.01","378,159.94","390,000.00","390,000.00","96.85","United States","-","1.83","Mar 15, 2026","3.13","USD","Mar 15, 2016" "MO","ALTRIA GROUP INC","Industrial","Fixed Income","377,837.88","0.01","377,837.88","370,000.00","370,000.00","101.41","United States","-","9.84","Feb 14, 2039","5.80","USD","Feb 14, 2019" "CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","377,930.62","0.01","377,930.62","345,000.00","345,000.00","108.84","United States","-","10.05","Feb 15, 2039","5.90","USD","Feb 17, 2009" "FNBM4384","FNMA 30YR","MBS Pass-Through","Fixed Income","377,836.54","0.01","377,836.54","396,541.00","396,541.00","94.98","United States","-","5.46","Jan 1, 2045","4.00","USD","Aug 1, 2018" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","378,054.43","0.01","378,054.43","390,000.00","390,000.00","96.34","United States","-","2.63","Feb 1, 2028","3.78","USD","Feb 1, 2017" "PFE","PHARMACIA LLC","Industrial","Fixed Income","378,129.37","0.01","378,129.37","345,000.00","345,000.00","107.46","United States","-","3.96","Dec 1, 2028","6.60","USD","Mar 20, 2000" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","377,762.28","0.01","377,762.28","380,000.00","380,000.00","98.57","United States","-","2.98","Jul 25, 2028","4.81","USD","Jul 25, 2022" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","377,451.40","0.01","377,451.40","360,000.00","360,000.00","103.54","Germany","-","3.27","Jan 18, 2029","6.72","USD","Jan 18, 2023" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","377,435.15","0.01","377,435.15","396,000.00","396,000.00","94.72","United States","-","3.48","Jan 15, 2028","2.90","USD","Nov 10, 2017" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","376,412.78","0.01","376,412.78","450,000.00","450,000.00","83.39","United Kingdom","-","5.96","Aug 18, 2031","2.36","USD","Aug 18, 2020" "LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Financial Institutions","Fixed Income","376,532.04","0.01","376,532.04","370,000.00","370,000.00","100.92","United Kingdom","-","2.14","Aug 7, 2027","5.99","USD","Aug 7, 2023" "T","AT&T INC","Industrial","Fixed Income","375,866.15","0.01","375,866.15","460,000.00","460,000.00","81.35","United States","-","6.97","Feb 1, 2032","2.25","USD","Aug 4, 2020" "BAYTRN","BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Authority","Fixed Income","376,173.39","0.01","376,173.39","325,000.00","325,000.00","112.67","United States","-","12.19","Apr 1, 2049","6.26","USD","Nov 5, 2009" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","375,936.39","0.01","375,936.39","423,000.00","423,000.00","88.37","United States","-","14.30","Aug 15, 2048","4.20","USD","Aug 15, 2018" "AVGO","BROADCOM INC 144A","Industrial","Fixed Income","375,511.75","0.01","375,511.75","465,000.00","465,000.00","79.58","United States","-","9.82","Nov 15, 2036","3.19","USD","Sep 30, 2021" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","375,625.85","0.01","375,625.85","460,000.00","460,000.00","81.12","Canada","-","6.11","Oct 7, 2030","1.13","USD","Oct 7, 2020" "AAPL","APPLE INC","Industrial","Fixed Income","374,615.94","0.01","374,615.94","450,000.00","450,000.00","83.02","United States","-","6.32","Feb 8, 2031","1.65","USD","Feb 8, 2021" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","374,749.49","0.01","374,749.49","375,000.00","375,000.00","99.11","United States","-","1.70","Jan 26, 2027","4.76","USD","Jan 24, 2023" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","374,321.65","0.01","374,321.65","427,000.00","427,000.00","86.01","United States","-","9.39","Oct 31, 2038","4.02","USD","Oct 31, 2017" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","373,598.03","0.01","373,598.03","395,000.00","395,000.00","93.57","Supranational","-","3.35","Nov 2, 2027","2.50","USD","Nov 2, 2017" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","373,901.45","0.01","373,901.45","395,000.00","395,000.00","94.13","Supranational","-","3.54","Jan 19, 2028","2.75","USD","Jan 19, 2018" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","373,481.55","0.01","373,481.55","390,000.00","390,000.00","95.10","United States","-","3.03","Jul 21, 2028","3.59","USD","Jul 21, 2017" "G2784421","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","373,319.21","0.01","373,319.21","404,609.00","404,609.00","92.00","United States","-","5.95","Dec 20, 2047","3.50","USD","Jan 1, 2018" "C","CITIGROUP INC","Financial Institutions","Fixed Income","372,092.72","0.01","372,092.72","410,000.00","410,000.00","89.04","United States","-","12.77","May 18, 2046","4.75","USD","May 18, 2016" "JPM","JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","372,203.27","0.01","372,203.27","370,000.00","370,000.00","99.69","United States","-","2.57","Jan 23, 2028","5.04","USD","Jan 23, 2024" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","372,373.76","0.01","372,373.76","370,000.00","370,000.00","99.83","United States","-","3.41","Feb 1, 2029","5.12","USD","Jan 19, 2023" "C","CITIGROUP INC","Financial Institutions","Fixed Income","371,821.51","0.01","371,821.51","413,000.00","413,000.00","88.85","United States","-","4.91","Nov 5, 2030","2.98","USD","Nov 5, 2019" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","371,905.55","0.01","371,905.55","340,000.00","340,000.00","106.41","United Kingdom","-","3.03","Nov 3, 2028","7.39","USD","Nov 3, 2022" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","371,869.64","0.01","371,869.64","386,000.00","386,000.00","95.74","United States","-","7.51","Aug 10, 2033","4.50","USD","Aug 10, 2017" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","370,891.03","0.01","370,891.03","450,000.00","450,000.00","81.60","United States","-","5.83","Oct 24, 2031","1.92","USD","Oct 21, 2020" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","371,059.89","0.01","371,059.89","478,000.00","478,000.00","77.09","United Kingdom","-","12.81","Aug 15, 2047","4.54","USD","Nov 20, 2018" "FGG61311","FGOLD 30YR 3.5% FICO < 700 2017","MBS Pass-Through","Fixed Income","370,717.15","0.01","370,717.15","405,095.00","405,095.00","91.25","United States","-","6.45","Feb 1, 2048","3.50","USD","Feb 1, 2018" "META","META PLATFORMS INC","Industrial","Fixed Income","371,071.45","0.01","371,071.45","340,000.00","340,000.00","107.01","United States","-","16.11","May 15, 2063","5.75","USD","May 3, 2023" "MS","MORGAN STANLEY","Financial Institutions","Fixed Income","370,866.20","0.01","370,866.20","325,000.00","325,000.00","112.98","United States","-","11.11","Jul 24, 2042","6.38","USD","Jul 24, 2012" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","370,513.01","0.01","370,513.01","350,000.00","350,000.00","103.48","United States","-","3.13","Nov 10, 2028","6.20","USD","Nov 10, 2022" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","370,198.95","0.01","370,198.95","375,000.00","375,000.00","97.92","United States","-","14.04","Feb 6, 2053","5.55","USD","Feb 6, 2023" "SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","369,896.23","0.01","369,896.23","405,000.00","405,000.00","91.27","Spain","-","2.35","Sep 14, 2027","1.72","USD","Sep 14, 2021" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","369,747.28","0.01","369,747.28","480,000.00","480,000.00","76.90","United States","-","15.60","Mar 15, 2052","3.70","USD","Mar 2, 2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","370,010.82","0.01","370,010.82","370,000.00","370,000.00","98.37","Mexico","-","1.02","Apr 27, 2025","3.90","USD","Apr 27, 2020" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","369,460.45","0.01","369,460.45","375,000.00","375,000.00","96.72","United States","-","12.37","May 22, 2045","5.15","USD","May 22, 2015" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","369,362.83","0.01","369,362.83","370,000.00","370,000.00","97.74","United States","-","3.16","Oct 1, 2027","4.25","USD","Sep 25, 2015" "VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","369,453.55","0.01","369,453.55","370,000.00","370,000.00","98.50","United Kingdom","-","1.11","May 30, 2025","4.13","USD","May 30, 2018" "WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","369,431.45","0.01","369,431.45","355,000.00","355,000.00","102.09","Australia","-","3.23","Nov 18, 2027","5.46","USD","Nov 18, 2022" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","368,966.59","0.01","368,966.59","355,000.00","355,000.00","101.85","United States","-","3.16","Nov 15, 2027","5.65","USD","Jun 7, 2023" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","369,132.20","0.01","369,132.20","410,000.00","410,000.00","89.55","United States","-","9.69","Aug 8, 2036","3.45","USD","Aug 8, 2016" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","368,812.43","0.01","368,812.43","375,000.00","375,000.00","96.03","United States","-","6.35","Apr 20, 2037","5.30","USD","Apr 20, 2022" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","368,351.08","0.01","368,351.08","450,000.00","450,000.00","81.31","United States","-","6.12","Nov 13, 2030","1.45","USD","Nov 13, 2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","368,693.27","0.01","368,693.27","385,000.00","385,000.00","95.15","United States","-","3.49","Jan 31, 2028","3.80","USD","Jan 30, 2018" "ABBV","ABBVIE INC","Industrial","Fixed Income","368,241.03","0.01","368,241.03","398,000.00","398,000.00","90.79","United States","-","12.02","Nov 6, 2042","4.40","USD","Aug 5, 2013" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","368,001.70","0.01","368,001.70","430,000.00","430,000.00","84.79","United States","-","6.38","May 12, 2031","2.10","USD","May 12, 2021" "BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","368,047.97","0.01","368,047.97","370,000.00","370,000.00","97.82","United States","-","0.95","Apr 2, 2026","3.38","USD","Mar 22, 2022" "AVGO","BROADCOM INC 144A","Industrial","Fixed Income","368,095.05","0.01","368,095.05","418,000.00","418,000.00","86.51","United States","-","7.43","Apr 15, 2033","3.42","USD","Mar 31, 2021" "AVGO","BROADCOM INC 144A","Industrial","Fixed Income","367,778.57","0.01","367,778.57","380,000.00","380,000.00","94.96","United States","-","9.31","May 15, 2037","4.93","USD","Apr 18, 2022" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","366,937.92","0.01","366,937.92","390,000.00","390,000.00","93.05","Korea (South)","-","2.87","Apr 21, 2027","2.38","USD","Oct 21, 2016" "HCA","HCA INC","Industrial","Fixed Income","367,327.47","0.01","367,327.47","395,000.00","395,000.00","91.49","United States","-","13.09","Jun 15, 2049","5.25","USD","Jun 12, 2019" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","366,504.77","0.01","366,504.77","370,000.00","370,000.00","97.21","United States","-","2.75","Apr 20, 2028","4.21","USD","Apr 20, 2022" "NJSTRN","NJ ST TPK AUTH","Local Authority","Fixed Income","366,731.05","0.01","366,731.05","300,000.00","300,000.00","120.45","United States","-","9.23","Jan 1, 2040","7.41","USD","Apr 28, 2009" "SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","366,435.52","0.01","366,435.52","360,000.00","360,000.00","100.57","Brazil","-","4.02","Jan 15, 2029","6.00","USD","Aug 14, 2019" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","366,234.33","0.01","366,234.33","380,000.00","380,000.00","95.48","United States","-","2.06","Jun 17, 2027","3.20","USD","Jun 17, 2019" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","365,834.97","0.01","365,834.97","455,000.00","455,000.00","79.91","Philippines","-","6.59","Jun 10, 2031","1.65","USD","Dec 10, 2020" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","365,503.77","0.01","365,503.77","335,000.00","335,000.00","108.40","United States","-","14.27","Feb 15, 2053","5.88","USD","Oct 28, 2022" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","365,136.26","0.01","365,136.26","410,000.00","410,000.00","88.99","United States","-","3.30","Sep 1, 2027","0.95","USD","Aug 25, 2020" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","365,231.90","0.01","365,231.90","390,000.00","390,000.00","93.64","Austria","-","1.43","Sep 17, 2025","0.38","USD","Sep 17, 2020" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","364,791.25","0.01","364,791.25","410,000.00","410,000.00","88.37","United States","-","3.90","Jun 14, 2029","2.09","USD","Jun 14, 2021" "STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","364,616.29","0.01","364,616.29","364,000.00","364,000.00","98.54","United States","-","1.49","Nov 15, 2025","4.40","USD","Oct 29, 2018" "ENBCN","ENBRIDGE INC","Industrial","Fixed Income","364,592.47","0.01","364,592.47","355,000.00","355,000.00","102.39","Canada","-","6.92","Mar 8, 2033","5.70","USD","Mar 8, 2023" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","364,219.22","0.01","364,219.22","405,000.00","405,000.00","89.31","United States","-","3.87","May 12, 2028","1.65","USD","May 12, 2021" "LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","364,290.07","0.01","364,290.07","315,000.00","315,000.00","112.71","United Kingdom","-","6.27","Nov 15, 2033","7.95","USD","Nov 15, 2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","364,493.59","0.01","364,493.59","380,000.00","380,000.00","95.22","Japan","-","3.49","Jan 17, 2028","3.54","USD","Jan 17, 2018" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","363,991.23","0.01","363,991.23","335,000.00","335,000.00","105.63","Mexico","-","10.07","Mar 30, 2040","6.13","USD","Aug 25, 2010" "C","CITIGROUP INC","Financial Institutions","Fixed Income","363,186.13","0.01","363,186.13","370,000.00","370,000.00","96.47","United States","-","6.34","May 24, 2033","4.91","USD","May 24, 2022" "WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","363,402.93","0.01","363,402.93","340,000.00","340,000.00","104.17","United States","-","3.82","Oct 23, 2029","6.30","USD","Oct 23, 2023" "FNAL9781","FNMA 30YR","MBS Pass-Through","Fixed Income","362,700.42","0.01","362,700.42","368,367.00","368,367.00","98.12","United States","-","4.62","Feb 1, 2046","4.50","USD","Jan 1, 2017" "MS","MORGAN STANLEY","Financial Institutions","Fixed Income","362,687.68","0.01","362,687.68","420,000.00","420,000.00","85.63","United States","-","9.36","Jul 22, 2038","3.97","USD","Jul 24, 2017" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","363,001.61","0.01","363,001.61","345,000.00","345,000.00","104.99","Japan","-","7.32","Sep 14, 2033","5.81","USD","Sep 14, 2023" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","362,518.68","0.01","362,518.68","425,000.00","425,000.00","85.13","United States","-","5.40","Mar 1, 2030","2.30","USD","Mar 5, 2020" "BERY","BERRY GLOBAL INC","Industrial","Fixed Income","361,631.84","0.01","361,631.84","385,000.00","385,000.00","93.61","United States","-","1.74","Jan 15, 2026","1.57","USD","Oct 19, 2021" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","361,277.98","0.01","361,277.98","480,000.00","480,000.00","74.05","Chile","-","12.15","May 7, 2041","3.10","USD","May 7, 2021" "FNFM2170","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","361,381.70","0.01","361,381.70","384,204.00","384,204.00","93.76","United States","-","6.75","Nov 1, 2049","4.00","USD","Jan 1, 2020" "MS","MORGAN STANLEY","Financial Institutions","Fixed Income","361,672.97","0.01","361,672.97","365,000.00","365,000.00","98.37","United States","-","1.26","Jul 23, 2025","4.00","USD","Jul 23, 2015" "DIS","TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","361,294.18","0.01","361,294.18","385,000.00","385,000.00","93.54","United States","-","2.24","Jul 30, 2026","1.85","USD","Jul 12, 2016" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","360,826.36","0.01","360,826.36","435,000.00","435,000.00","80.75","United States","-","11.65","May 1, 2047","5.38","USD","Nov 27, 2017" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","361,109.11","0.01","361,109.11","505,000.00","505,000.00","70.56","United States","-","12.35","Nov 20, 2040","2.65","USD","Nov 20, 2020" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","360,502.82","0.01","360,502.82","398,000.00","398,000.00","90.53","United States","-","5.31","Mar 22, 2030","3.15","USD","Mar 20, 2020" "ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","360,047.18","0.01","360,047.18","415,000.00","415,000.00","85.87","United States","-","4.24","Nov 2, 2028","2.20","USD","Nov 2, 2021" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","360,158.98","0.01","360,158.98","430,000.00","430,000.00","82.66","United States","-","6.44","Oct 20, 2032","2.51","USD","Oct 19, 2021" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","359,882.77","0.01","359,882.77","430,000.00","430,000.00","83.30","United States","-","6.11","Feb 1, 2031","2.50","USD","Jun 19, 2020" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","359,805.00","0.01","359,805.00","345,000.00","345,000.00","103.31","Belgium","-","10.03","Jan 23, 2039","5.45","USD","Jan 23, 2019" "HCA","HCA INC","Industrial","Fixed Income","359,351.17","0.01","359,351.17","405,000.00","405,000.00","88.60","United States","-","6.73","Mar 15, 2032","3.63","USD","Aug 7, 2023" "WFC","WELLS FARGO & COMPANY FX-FRN MTN","Financial Institutions","Fixed Income","359,364.61","0.01","359,364.61","360,000.00","360,000.00","98.16","United States","-","1.02","Apr 25, 2026","3.91","USD","Apr 25, 2022" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","359,575.34","0.01","359,575.34","355,000.00","355,000.00","100.30","United States","-","7.24","Jan 23, 2035","5.50","USD","Jan 23, 2024" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","359,120.00","0.01","359,120.00","465,000.00","465,000.00","76.67","Mexico","-","14.11","Feb 12, 2052","4.40","USD","Jan 12, 2022" "VICI","VICI PROPERTIES LP","Industrial","Fixed Income","358,468.59","0.01","358,468.59","365,000.00","365,000.00","97.64","United States","-","3.47","Feb 15, 2028","4.75","USD","Apr 29, 2022" "AAPL","APPLE INC","Industrial","Fixed Income","358,096.07","0.01","358,096.07","369,000.00","369,000.00","96.59","United States","-","2.62","Feb 9, 2027","3.35","USD","Feb 9, 2017" "C","CITIGROUP INC","Financial Institutions","Fixed Income","358,346.15","0.01","358,346.15","380,000.00","380,000.00","94.21","United States","-","4.37","Mar 20, 2030","3.98","USD","Mar 20, 2019" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","357,496.90","0.01","357,496.90","340,000.00","340,000.00","102.60","United States","-","7.05","Feb 1, 2034","6.65","USD","Nov 10, 2023" "GIS","GENERAL MILLS INC","Industrial","Fixed Income","357,788.39","0.01","357,788.39","360,000.00","360,000.00","97.51","United States","-","3.54","Apr 17, 2028","4.20","USD","Apr 17, 2018" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","357,474.84","0.01","357,474.84","370,000.00","370,000.00","96.45","United Kingdom","-","2.73","Mar 13, 2028","4.04","USD","Mar 13, 2017" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","357,741.89","0.01","357,741.89","380,000.00","380,000.00","93.11","Mexico","-","11.79","Jan 21, 2045","5.55","USD","Jan 21, 2014" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","357,431.20","0.01","357,431.20","380,000.00","380,000.00","93.55","United States","-","1.53","Oct 24, 2026","1.20","USD","Oct 21, 2020" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","356,441.07","0.01","356,441.07","415,000.00","415,000.00","84.08","United States","-","15.36","Apr 13, 2052","3.95","USD","Apr 13, 2022" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","356,063.21","0.01","356,063.21","370,000.00","370,000.00","94.82","United States","-","3.07","Oct 21, 2027","3.25","USD","Oct 21, 2016" "PFE","PFIZER INC","Industrial","Fixed Income","356,488.38","0.01","356,488.38","373,000.00","373,000.00","95.31","United States","-","1.13","May 28, 2025","0.80","USD","May 28, 2020" "CE","CELANESE US HOLDINGS LLC","Industrial","Fixed Income","355,799.10","0.01","355,799.10","345,000.00","345,000.00","101.88","United States","-","2.89","Jul 15, 2027","6.17","USD","Jul 14, 2022" "ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","355,952.83","0.01","355,952.83","354,000.00","354,000.00","99.14","United States","-","3.63","Jun 15, 2028","4.95","USD","Jun 8, 2018" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","355,849.31","0.01","355,849.31","340,000.00","340,000.00","102.05","United States","-","2.30","Oct 22, 2027","6.07","USD","Oct 23, 2023" "MS","MORGAN STANLEY","Financial Institutions","Fixed Income","355,409.85","0.01","355,409.85","380,000.00","380,000.00","91.75","United States","-","5.09","Apr 1, 2031","3.62","USD","Mar 31, 2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","355,436.21","0.01","355,436.21","345,000.00","345,000.00","100.66","Philippines","-","3.14","Oct 13, 2027","5.17","USD","Oct 13, 2022" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","355,490.41","0.01","355,490.41","480,000.00","480,000.00","73.70","United States","-","12.28","Feb 15, 2041","3.00","USD","May 21, 2021" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","355,147.32","0.01","355,147.32","360,000.00","360,000.00","97.34","United States","-","2.03","Jun 3, 2026","4.10","USD","Jun 3, 2014" "C","CITIGROUP INC","Financial Institutions","Fixed Income","355,034.78","0.01","355,034.78","365,000.00","365,000.00","96.43","United States","-","2.56","Jan 10, 2028","3.89","USD","Jan 10, 2017" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","354,672.56","0.01","354,672.56","350,000.00","350,000.00","100.60","Mexico","-","3.41","Feb 9, 2028","5.40","USD","Jan 9, 2023" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","354,300.17","0.01","354,300.17","325,000.00","325,000.00","106.02","United Kingdom","-","3.03","Nov 2, 2028","7.38","USD","Nov 2, 2022" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","354,224.97","0.01","354,224.97","355,000.00","355,000.00","99.08","United States","-","1.73","Jan 26, 2026","4.10","USD","Jan 26, 2023" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","354,340.88","0.01","354,340.88","365,000.00","365,000.00","95.72","Canada","-","6.70","Jun 8, 2032","4.46","USD","Jun 8, 2022" "HCA","HCA INC","Industrial","Fixed Income","353,710.96","0.01","353,710.96","390,000.00","390,000.00","90.43","United States","-","5.57","Sep 1, 2030","3.50","USD","Feb 26, 2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","353,485.55","0.01","353,485.55","365,000.00","365,000.00","94.85","Mexico","-","6.44","Apr 27, 2032","4.75","USD","Apr 27, 2020" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","352,435.09","0.01","352,435.09","435,000.00","435,000.00","80.88","United States","-","15.60","Mar 15, 2052","3.85","USD","Mar 15, 2022" "HCA","HCA INC","Industrial","Fixed Income","351,952.51","0.01","351,952.51","345,000.00","345,000.00","99.64","United States","-","0.98","Apr 15, 2025","5.25","USD","Oct 17, 2014" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","351,549.14","0.01","351,549.14","345,000.00","345,000.00","100.37","United States","-","6.91","Dec 1, 2032","4.70","USD","Dec 1, 2022" "BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","351,727.33","0.01","351,727.33","357,000.00","357,000.00","96.98","United States","-","1.93","Apr 19, 2026","3.50","USD","Apr 19, 2016" "CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","351,440.97","0.01","351,440.97","410,000.00","410,000.00","85.19","United States","-","6.37","Jan 31, 2032","3.25","USD","Jul 5, 2022" "DD","DUPONT DE NEMOURS INC","Industrial","Fixed Income","351,628.18","0.01","351,628.18","345,000.00","345,000.00","99.92","United States","-","13.14","Nov 15, 2048","5.42","USD","Nov 28, 2018" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","350,969.73","0.01","350,969.73","400,000.00","400,000.00","86.98","Supranational","-","5.14","Oct 9, 2029","1.63","USD","Oct 9, 2019" "URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","351,000.12","0.01","351,000.12","290,000.00","290,000.00","120.89","Uruguay","-","7.80","Mar 21, 2036","7.63","USD","Mar 21, 2006" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","350,725.51","0.01","350,725.51","355,000.00","355,000.00","97.19","United States","-","3.68","Apr 28, 2028","3.85","USD","Apr 30, 2018" "GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","350,654.02","0.01","350,654.02","380,000.00","380,000.00","91.92","United States","-","12.96","Mar 1, 2046","4.75","USD","Sep 14, 2015" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","350,556.97","0.01","350,556.97","370,000.00","370,000.00","93.85","Japan","-","2.46","Nov 4, 2026","2.25","USD","Nov 4, 2016" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","350,414.55","0.01","350,414.55","320,000.00","320,000.00","107.09","United States","-","6.50","Nov 9, 2032","6.25","USD","Nov 9, 2022" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","350,143.89","0.01","350,143.89","400,000.00","400,000.00","87.11","United States","-","16.63","Aug 22, 2057","4.25","USD","Jun 6, 2018" "AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","350,122.37","0.01","350,122.37","345,000.00","345,000.00","101.06","United States","-","7.56","Mar 1, 2034","5.45","USD","Mar 1, 2024" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","350,113.07","0.01","350,113.07","345,000.00","345,000.00","100.84","United States","-","6.94","Feb 15, 2033","5.38","USD","Feb 15, 2023" "BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","349,624.39","0.01","349,624.39","375,000.00","375,000.00","93.15","United States","-","1.89","Mar 11, 2027","1.66","USD","Mar 11, 2021" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","349,722.84","0.01","349,722.84","360,000.00","360,000.00","96.04","Netherlands","-","2.00","May 10, 2026","2.88","USD","May 10, 2016" "WMT","WALMART INC","Industrial","Fixed Income","349,419.68","0.01","349,419.68","420,000.00","420,000.00","83.17","United States","-","6.82","Sep 22, 2031","1.80","USD","Sep 22, 2021" "C","CITIGROUP INC","Financial Institutions","Fixed Income","348,703.90","0.01","348,703.90","400,000.00","400,000.00","86.74","United States","-","5.17","Jan 29, 2031","2.67","USD","Jan 29, 2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","348,915.76","0.01","348,915.76","435,000.00","435,000.00","80.14","Supranational","-","6.12","Aug 26, 2030","0.75","USD","Aug 26, 2020" "CNOOC","CNOOC FINANCE 2015 USA LLC","Agency","Fixed Income","348,273.98","0.01","348,273.98","350,000.00","350,000.00","98.12","China","-","1.05","May 5, 2025","3.50","USD","May 5, 2015" "KFW","KFW MTN","Agency","Fixed Income","348,250.31","0.01","348,250.31","360,000.00","360,000.00","95.67","Germany","-","2.92","May 20, 2027","3.00","USD","Apr 28, 2022" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","348,096.82","0.01","348,096.82","275,000.00","275,000.00","123.49","Peru","-","6.74","Nov 21, 2033","8.75","USD","Nov 21, 2003" "AAPL","APPLE INC","Industrial","Fixed Income","347,773.35","0.01","347,773.35","525,000.00","525,000.00","65.87","United States","-","16.76","Feb 8, 2051","2.65","USD","Feb 8, 2021" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","347,324.32","0.01","347,324.32","347,000.00","347,000.00","98.37","United States","-","1.01","Apr 21, 2025","3.95","USD","Apr 21, 2015" "DD","DUPONT DE NEMOURS INC","Industrial","Fixed Income","347,285.96","0.01","347,285.96","346,000.00","346,000.00","98.71","United States","-","1.49","Nov 15, 2025","4.49","USD","Nov 28, 2018" "ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","347,417.35","0.01","347,417.35","475,000.00","475,000.00","71.61","Italy","-","14.35","May 6, 2051","3.88","USD","May 6, 2021" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","347,273.44","0.01","347,273.44","350,000.00","350,000.00","99.05","Canada","-","3.17","Sep 15, 2027","4.69","USD","Sep 15, 2022" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","347,436.45","0.01","347,436.45","378,000.00","378,000.00","90.13","United States","-","12.48","Nov 17, 2045","4.90","USD","Nov 17, 2015" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","347,074.45","0.01","347,074.45","355,000.00","355,000.00","96.84","United States","-","12.20","Jan 21, 2044","5.00","USD","Jan 21, 2014" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","346,747.39","0.01","346,747.39","395,000.00","395,000.00","87.32","United States","-","5.25","Jan 22, 2030","2.55","USD","Jan 22, 2020" "UBS","UBS GROUP AG","Financial Institutions","Fixed Income","346,526.25","0.01","346,526.25","345,000.00","345,000.00","98.42","Switzerland","-","1.90","Apr 17, 2026","4.55","USD","Nov 16, 2016" "AAPL","APPLE INC","Industrial","Fixed Income","346,090.00","0.01","346,090.00","360,000.00","360,000.00","95.01","United States","-","3.30","Nov 13, 2027","3.00","USD","Nov 13, 2017" "WMT","WALMART INC","Industrial","Fixed Income","345,743.92","0.01","345,743.92","350,000.00","350,000.00","98.58","United States","-","1.39","Sep 9, 2025","3.90","USD","Sep 9, 2022" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","345,992.95","0.01","345,992.95","353,000.00","353,000.00","95.85","United States","-","5.00","Apr 4, 2031","4.48","USD","Mar 30, 2020" "CI","CIGNA GROUP","Industrial","Fixed Income","345,586.87","0.01","345,586.87","365,000.00","365,000.00","94.11","United States","-","10.07","Aug 15, 2038","4.80","USD","Aug 27, 2019" "PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","345,613.73","0.01","345,613.73","335,000.00","335,000.00","102.00","Panama","-","1.70","Jan 29, 2026","7.13","USD","Nov 29, 2005" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","344,928.64","0.01","344,928.64","340,000.00","340,000.00","99.97","United States","-","3.27","Dec 1, 2027","4.55","USD","Dec 1, 2022" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","345,233.39","0.01","345,233.39","360,000.00","360,000.00","95.64","United States","-","3.56","Mar 5, 2029","3.97","USD","Mar 5, 2018" "MS","MORGAN STANLEY BANK NA","Financial Institutions","Fixed Income","344,886.05","0.01","344,886.05","340,000.00","340,000.00","99.36","United States","-","1.87","Apr 21, 2026","4.75","USD","Apr 21, 2023" "XOM","EXXON MOBIL CORP","Industrial","Fixed Income","344,316.52","0.01","344,316.52","445,000.00","445,000.00","75.81","United States","-","15.47","Apr 15, 2051","3.45","USD","Apr 15, 2020" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","344,141.22","0.01","344,141.22","348,000.00","348,000.00","97.58","Japan","-","1.00","Apr 14, 2025","2.88","USD","Apr 14, 2022" "NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","344,095.84","0.01","344,095.84","340,000.00","340,000.00","98.90","United Kingdom","-","1.87","Apr 5, 2026","4.80","USD","Apr 5, 2016" "NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","344,286.72","0.01","344,286.72","360,000.00","360,000.00","95.27","Japan","-","1.25","Jul 16, 2025","1.85","USD","Jul 13, 2020" "C","CITIGROUP INC","Financial Institutions","Fixed Income","343,604.79","0.01","343,604.79","350,000.00","350,000.00","97.39","United States","-","1.70","Jan 12, 2026","3.70","USD","Jan 12, 2016" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","343,628.09","0.01","343,628.09","345,000.00","345,000.00","97.32","United States","-","14.58","Apr 15, 2053","5.05","USD","Mar 28, 2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","342,961.42","0.01","342,961.42","350,000.00","350,000.00","97.70","Japan","-","1.83","Mar 1, 2026","3.85","USD","Mar 1, 2016" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","342,489.52","0.01","342,489.52","340,000.00","340,000.00","100.12","United States","-","4.97","Feb 15, 2030","5.13","USD","Feb 15, 2023" "WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","342,503.25","0.01","342,503.25","370,000.00","370,000.00","92.20","Australia","-","2.10","Jun 3, 2026","1.15","USD","Jun 3, 2021" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","341,737.46","0.01","341,737.46","350,000.00","350,000.00","96.84","United States","-","4.20","Jan 23, 2030","4.43","USD","Jan 23, 2019" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","341,816.98","0.01","341,816.98","485,000.00","485,000.00","68.45","Panama","-","12.37","Apr 16, 2050","4.50","USD","Apr 16, 2018" "JPM","JPMORGAN CHASE BANK NA","Financial Institutions","Fixed Income","341,164.73","0.01","341,164.73","335,000.00","335,000.00","100.28","United States","-","2.42","Dec 8, 2026","5.11","USD","Dec 8, 2023" "BA","BOEING CO","Industrial","Fixed Income","340,667.58","0.01","340,667.58","340,000.00","340,000.00","98.14","United States","-","2.73","May 1, 2027","5.04","USD","May 4, 2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","340,867.20","0.01","340,867.20","391,000.00","391,000.00","84.35","United States","-","11.56","Apr 1, 2048","5.75","USD","Apr 17, 2018" "KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","340,561.09","0.01","340,561.09","350,000.00","350,000.00","96.68","Korea (South)","-","1.71","Jan 13, 2026","3.00","USD","Jan 13, 2016" "DIS","WALT DISNEY CO","Industrial","Fixed Income","340,851.30","0.01","340,851.30","385,000.00","385,000.00","87.98","United States","-","6.06","Jan 13, 2031","2.65","USD","May 13, 2020" "SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","339,683.66","0.01","339,683.66","370,000.00","370,000.00","90.64","Spain","-","5.39","May 28, 2030","3.49","USD","May 28, 2020" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","339,347.83","0.01","339,347.83","315,000.00","315,000.00","105.35","United States","-","4.58","Nov 9, 2029","6.15","USD","Nov 9, 2022" "UBS","UBS GROUP AG","Financial Institutions","Fixed Income","339,332.47","0.01","339,332.47","358,000.00","358,000.00","92.98","Switzerland","-","12.49","May 15, 2045","4.88","USD","Jan 14, 2016" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","338,639.33","0.01","338,639.33","380,000.00","380,000.00","89.10","United Kingdom","-","3.75","Mar 25, 2028","2.26","USD","Sep 25, 2020" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","338,462.12","0.01","338,462.12","320,000.00","320,000.00","103.74","United States","-","6.67","Nov 15, 2032","5.50","USD","Nov 7, 2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","338,261.57","0.01","338,261.57","350,000.00","350,000.00","96.58","Supranational","-","4.91","Sep 21, 2029","3.63","USD","Sep 23, 2022" "AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","337,741.78","0.01","337,741.78","330,000.00","330,000.00","101.03","Ireland","-","1.16","Jul 15, 2025","6.50","USD","Jun 8, 2020" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","338,133.21","0.01","338,133.21","330,000.00","330,000.00","101.78","United States","-","6.85","Feb 15, 2033","5.75","USD","Dec 14, 2022" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","337,918.99","0.01","337,918.99","350,000.00","350,000.00","95.82","United Kingdom","-","1.46","Apr 18, 2026","1.65","USD","Aug 18, 2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","337,521.41","0.01","337,521.41","365,000.00","365,000.00","92.14","Canada","-","2.15","Jun 22, 2026","1.25","USD","Jun 22, 2021" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","337,515.56","0.01","337,515.56","355,000.00","355,000.00","94.34","Germany","-","1.57","Nov 24, 2026","2.13","USD","Nov 24, 2020" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","337,605.92","0.01","337,605.92","345,000.00","345,000.00","96.19","United States","-","5.07","May 15, 2030","4.50","USD","Feb 23, 2021" "VTRS","VIATRIS INC","Industrial","Fixed Income","337,283.88","0.01","337,283.88","345,000.00","345,000.00","96.63","United States","-","2.02","Jun 15, 2026","3.95","USD","Jan 31, 2017" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","336,996.73","0.01","336,996.73","385,000.00","385,000.00","87.49","Supranational","-","5.12","Sep 19, 2029","1.75","USD","Sep 19, 2019" "ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","336,918.79","0.01","336,918.79","375,000.00","375,000.00","88.56","Italy","-","4.97","Oct 17, 2029","2.88","USD","Oct 17, 2019" "AAPL","APPLE INC","Industrial","Fixed Income","336,480.58","0.01","336,480.58","380,000.00","380,000.00","88.38","United States","-","3.69","Feb 8, 2028","1.20","USD","Feb 8, 2021" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","336,174.95","0.01","336,174.95","340,000.00","340,000.00","97.48","United States","-","4.08","Dec 5, 2029","4.45","USD","Dec 5, 2018" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","335,548.29","0.01","335,548.29","340,000.00","340,000.00","98.14","United States","-","7.11","Feb 15, 2033","4.65","USD","Feb 9, 2023" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","335,519.26","0.01","335,519.26","355,000.00","355,000.00","93.50","Japan","-","3.37","Nov 16, 2027","2.75","USD","Nov 16, 2017" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","335,663.69","0.01","335,663.69","338,000.00","338,000.00","97.54","United States","-","1.42","Sep 29, 2025","3.55","USD","Sep 28, 2015" "C","CITIGROUP INC","Financial Institutions","Fixed Income","334,962.84","0.01","334,962.84","338,000.00","338,000.00","97.57","United States","-","2.44","Nov 20, 2026","4.30","USD","Nov 20, 2014" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","334,989.38","0.01","334,989.38","345,000.00","345,000.00","96.86","United States","-","1.79","Mar 1, 2026","3.15","USD","Feb 23, 2016" "TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","335,185.93","0.01","335,185.93","330,000.00","330,000.00","100.54","United States","-","7.15","Jan 24, 2035","5.71","USD","Jan 24, 2024" "USB","US BANCORP MTN","Financial Institutions","Fixed Income","334,925.78","0.01","334,925.78","325,000.00","325,000.00","100.56","United States","-","1.42","Oct 21, 2026","5.73","USD","Oct 21, 2022" "MO","ALTRIA GROUP INC","Industrial","Fixed Income","334,755.70","0.01","334,755.70","336,000.00","336,000.00","99.04","United States","-","4.21","Feb 14, 2029","4.80","USD","Feb 14, 2019" "CNC","CENTENE CORPORATION","Financial Institutions","Fixed Income","334,857.73","0.01","334,857.73","375,000.00","375,000.00","88.80","United States","-","3.98","Jul 15, 2028","2.45","USD","Jul 1, 2021" "FNBF0206","FNMA 30YR REPERFORMING NON MODIFIE","MBS Pass-Through","Fixed Income","334,851.83","0.01","334,851.83","357,342.00","357,342.00","93.41","United States","-","5.10","Feb 1, 2047","4.00","USD","Apr 1, 2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","334,509.79","0.01","334,509.79","375,000.00","375,000.00","88.64","Japan","-","5.23","Jan 15, 2030","2.75","USD","Jan 15, 2020" "AMGN","AMGEN INC","Industrial","Fixed Income","334,083.35","0.01","334,083.35","455,000.00","455,000.00","73.08","United States","-","15.30","Feb 21, 2050","3.38","USD","Feb 21, 2020" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","334,028.99","0.01","334,028.99","335,000.00","335,000.00","97.87","United States","-","2.36","Oct 22, 2026","4.25","USD","Oct 22, 2014" "JICA","JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","334,242.97","0.01","334,242.97","354,000.00","354,000.00","93.49","Japan","-","2.43","Oct 20, 2026","2.13","USD","Oct 20, 2016" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","334,289.59","0.01","334,289.59","340,000.00","340,000.00","97.67","United States","-","1.74","Jan 29, 2027","3.96","USD","Jan 29, 2019" "KFW","KFW MTN","Agency","Fixed Income","334,244.37","0.01","334,244.37","415,000.00","415,000.00","80.17","Germany","-","6.18","Sep 30, 2030","0.75","USD","Aug 25, 2020" "NJSDEV","NJ ST EDA PENSION","Local Authority","Fixed Income","334,062.95","0.01","334,062.95","310,000.00","310,000.00","106.88","United States","-","2.78","Feb 15, 2029","7.42","USD","Jun 15, 1997" "CVX","CHEVRON CORP","Industrial","Fixed Income","333,880.40","0.01","333,880.40","345,000.00","345,000.00","96.19","United States","-","1.08","May 11, 2025","1.55","USD","May 11, 2020" "XOM","EXXON MOBIL CORP","Industrial","Fixed Income","333,730.72","0.01","333,730.72","385,000.00","385,000.00","86.37","United States","-","13.51","Mar 1, 2046","4.11","USD","Mar 3, 2016" "VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","333,789.19","0.01","333,789.19","368,000.00","368,000.00","89.36","United Kingdom","-","13.56","Jun 19, 2049","4.88","USD","Jun 19, 2019" "CVX","CHEVRON CORP","Industrial","Fixed Income","333,164.31","0.01","333,164.31","377,000.00","377,000.00","87.52","United States","-","5.53","May 11, 2030","2.24","USD","May 11, 2020" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","332,695.48","0.01","332,695.48","415,000.00","415,000.00","79.94","United States","-","6.13","Feb 13, 2032","1.79","USD","Nov 13, 2020" "GOOGL","ALPHABET INC","Industrial","Fixed Income","332,216.00","0.01","332,216.00","555,000.00","555,000.00","59.61","United States","-","17.78","Aug 15, 2050","2.05","USD","Aug 5, 2020" "F","FORD MOTOR COMPANY","Industrial","Fixed Income","332,090.46","0.01","332,090.46","365,000.00","365,000.00","89.37","United States","-","12.26","Dec 8, 2046","5.29","USD","Dec 8, 2016" "ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","331,814.40","0.01","331,814.40","438,000.00","438,000.00","73.97","Italy","-","13.85","Oct 17, 2049","4.00","USD","Oct 17, 2019" "MFCCN","MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","332,044.71","0.01","332,044.71","345,000.00","345,000.00","95.86","Canada","-","2.70","Feb 24, 2032","4.06","USD","Feb 24, 2017" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","331,547.64","0.01","331,547.64","403,000.00","403,000.00","81.57","United States","-","13.31","Jan 23, 2049","3.90","USD","Jan 23, 2018" "AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","330,694.29","0.01","330,694.29","330,000.00","330,000.00","99.60","United States","-","1.73","Feb 13, 2026","4.90","USD","Feb 16, 2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","331,054.39","0.01","331,054.39","358,000.00","358,000.00","92.19","United States","-","3.17","Aug 20, 2027","2.70","USD","Aug 20, 2020" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","330,925.43","0.01","330,925.43","470,000.00","470,000.00","70.02","United States","-","15.53","Feb 15, 2051","3.30","USD","May 21, 2021" "AAPL","APPLE INC","Industrial","Fixed Income","330,533.05","0.01","330,533.05","350,000.00","350,000.00","93.99","United States","-","4.79","Aug 8, 2029","3.25","USD","Aug 8, 2022" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","329,935.92","0.01","329,935.92","400,000.00","400,000.00","82.14","United States","-","5.67","Jul 23, 2031","1.90","USD","Jul 23, 2020" "C","CITIGROUP INC","Financial Institutions","Fixed Income","329,399.52","0.01","329,399.52","344,000.00","344,000.00","95.10","United States","-","3.03","Jul 24, 2028","3.67","USD","Jul 24, 2017" "FNCB0400","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","329,678.32","0.01","329,678.32","406,415.00","406,415.00","80.97","United States","-","6.61","May 1, 2051","2.00","USD","Apr 1, 2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","329,204.25","0.01","329,204.25","360,000.00","360,000.00","90.82","United States","-","2.97","May 15, 2027","1.70","USD","May 7, 2020" "FGG08820","FGOLD 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","328,457.35","0.01","328,457.35","337,289.00","337,289.00","97.04","United States","-","5.11","May 1, 2048","4.50","USD","Apr 1, 2018" "HCA","HCA INC","Industrial","Fixed Income","328,364.67","0.01","328,364.67","333,000.00","333,000.00","98.07","United States","-","2.48","Feb 15, 2027","4.50","USD","Aug 15, 2016" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","328,641.40","0.01","328,641.40","355,000.00","355,000.00","92.03","United Kingdom","-","1.57","May 24, 2027","1.59","USD","Nov 24, 2020" "MS","MORGAN STANLEY BANK NA","Financial Institutions","Fixed Income","328,636.90","0.01","328,636.90","315,000.00","315,000.00","101.93","United States","-","2.28","Oct 30, 2026","5.88","USD","Nov 1, 2023" "INTC","INTEL CORPORATION","Industrial","Fixed Income","327,937.26","0.01","327,937.26","416,000.00","416,000.00","77.69","United States","-","14.07","Dec 8, 2047","3.73","USD","Jun 8, 2018" "NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","328,207.92","0.01","328,207.92","350,000.00","350,000.00","93.76","Supranational","-","1.42","Sep 11, 2025","0.38","USD","Sep 11, 2020" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","328,103.14","0.01","328,103.14","330,000.00","330,000.00","98.25","Canada","-","1.13","Jun 6, 2025","3.77","USD","Jun 8, 2022" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","327,656.57","0.01","327,656.57","330,000.00","330,000.00","98.75","United States","-","1.31","Aug 15, 2026","4.54","USD","Aug 15, 2022" "AAPL","APPLE INC","Industrial","Fixed Income","327,283.62","0.01","327,283.62","330,000.00","330,000.00","97.98","United States","-","1.07","May 13, 2025","3.20","USD","May 13, 2015" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","327,213.85","0.01","327,213.85","355,000.00","355,000.00","92.00","Supranational","-","2.22","Jul 15, 2026","0.88","USD","May 25, 2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","326,703.15","0.01","326,703.15","335,000.00","335,000.00","96.38","Supranational","-","7.57","Jun 14, 2033","3.88","USD","Jun 14, 2023" "CNC","CENTENE CORPORATION","Financial Institutions","Fixed Income","326,705.26","0.01","326,705.26","375,000.00","375,000.00","85.76","United States","-","5.71","Oct 15, 2030","3.00","USD","Oct 7, 2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","326,681.08","0.01","326,681.08","325,000.00","325,000.00","99.57","Japan","-","2.96","Jul 20, 2028","5.02","USD","Jul 20, 2022" "SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","326,379.13","0.01","326,379.13","325,000.00","325,000.00","99.84","Spain","-","3.06","Aug 18, 2027","5.29","USD","Aug 18, 2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","326,409.01","0.01","326,409.01","350,000.00","350,000.00","92.19","United States","-","12.29","Jul 8, 2044","4.80","USD","Jul 8, 2014" "ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","326,052.78","0.01","326,052.78","335,000.00","335,000.00","97.18","United States","-","3.17","Sep 15, 2027","4.00","USD","May 23, 2022" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","326,125.24","0.01","326,125.24","320,000.00","320,000.00","100.22","Japan","-","3.97","Nov 26, 2028","5.00","USD","Dec 13, 2019" "UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","326,436.81","0.01","326,436.81","340,000.00","340,000.00","95.95","United States","-","3.60","Mar 22, 2028","3.50","USD","Mar 22, 2018" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","325,910.23","0.01","325,910.23","355,000.00","355,000.00","89.99","United States","-","9.17","Apr 24, 2038","4.24","USD","Apr 24, 2017" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","325,716.47","0.01","325,716.47","395,000.00","395,000.00","80.83","United States","-","14.35","Nov 1, 2049","4.00","USD","Dec 14, 2017" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","325,304.00","0.01","325,304.00","325,000.00","325,000.00","98.24","United States","-","1.47","Oct 21, 2025","4.25","USD","Oct 21, 2015" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","325,492.82","0.01","325,492.82","340,000.00","340,000.00","94.96","Philippines","-","4.31","Jan 14, 2029","3.75","USD","Jan 14, 2019" "RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","325,114.30","0.01","325,114.30","350,000.00","350,000.00","92.39","Canada","-","2.00","Apr 27, 2026","1.20","USD","Apr 27, 2021" "AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","324,787.04","0.01","324,787.04","350,000.00","350,000.00","92.78","Supranational","-","1.93","Mar 23, 2026","0.88","USD","Mar 23, 2021" "T","AT&T INC","Industrial","Fixed Income","324,748.90","0.01","324,748.90","410,000.00","410,000.00","78.07","United States","-","11.91","Jun 1, 2041","3.50","USD","May 28, 2020" "JBSSBZ","JBS USA LUX SA","Industrial","Fixed Income","324,619.31","0.01","324,619.31","320,000.00","320,000.00","98.62","Brazil","-","6.75","Apr 1, 2033","5.75","USD","Aug 21, 2023" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","324,916.31","0.01","324,916.31","425,000.00","425,000.00","76.18","United States","-","14.89","Sep 1, 2049","3.63","USD","Aug 12, 2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","324,777.23","0.01","324,777.23","355,000.00","355,000.00","91.44","Japan","-","2.38","Sep 17, 2026","1.40","USD","Sep 17, 2021" "UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","324,930.86","0.01","324,930.86","290,000.00","290,000.00","110.79","United States","-","9.41","Jan 15, 2038","6.20","USD","Jan 15, 2008" "WMT","WALMART INC","Industrial","Fixed Income","324,653.12","0.01","324,653.12","330,000.00","330,000.00","97.43","United States","-","3.76","Jun 26, 2028","3.70","USD","Jun 27, 2018" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","324,493.47","0.01","324,493.47","335,000.00","335,000.00","95.71","United States","-","2.91","Jun 5, 2028","3.69","USD","Jun 5, 2017" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","323,653.74","0.01","323,653.74","300,000.00","300,000.00","104.94","United States","-","3.04","Nov 4, 2027","7.35","USD","Nov 4, 2022" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","323,907.06","0.01","323,907.06","310,000.00","310,000.00","104.25","United Kingdom","-","9.07","Sep 15, 2037","6.50","USD","Sep 16, 2022" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","324,048.88","0.01","324,048.88","335,000.00","335,000.00","95.61","United States","-","2.88","Jun 1, 2027","3.45","USD","May 16, 2017" "NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","323,250.67","0.01","323,250.67","350,000.00","350,000.00","91.88","United Kingdom","-","2.10","Jun 14, 2027","1.64","USD","Jun 14, 2021" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","323,314.54","0.01","323,314.54","305,000.00","305,000.00","103.49","United States","-","6.37","Oct 28, 2033","6.04","USD","Oct 28, 2022" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","322,996.93","0.01","322,996.93","305,000.00","305,000.00","102.95","United Kingdom","-","1.43","Nov 3, 2026","7.34","USD","Nov 3, 2022" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","322,396.73","0.01","322,396.73","320,000.00","320,000.00","100.38","United States","-","2.63","Mar 5, 2027","5.80","USD","Jan 5, 2024" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","322,635.81","0.01","322,635.81","315,000.00","315,000.00","100.36","United States","-","1.47","Nov 15, 2025","5.60","USD","Jun 7, 2023" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","321,809.64","0.01","321,809.64","330,000.00","330,000.00","97.11","United States","-","3.49","Feb 20, 2028","3.90","USD","Jul 15, 2020" "CNC","CENTENE CORPORATION","Financial Institutions","Fixed Income","321,931.07","0.01","321,931.07","390,000.00","390,000.00","82.36","United States","-","6.18","Mar 1, 2031","2.50","USD","Feb 17, 2021" "C","CITIGROUP INC","Financial Institutions","Fixed Income","322,012.89","0.01","322,012.89","295,000.00","295,000.00","107.26","United States","-","6.30","Jun 15, 2032","6.63","USD","Jun 6, 2002" "FRRA3723","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","321,814.17","0.01","321,814.17","400,172.00","400,172.00","80.27","United States","-","6.99","Oct 1, 2050","2.00","USD","Sep 1, 2020" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","322,175.87","0.01","322,175.87","350,000.00","350,000.00","91.76","United States","-","2.23","Jul 20, 2027","1.51","USD","Jul 20, 2021" "NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","322,188.63","0.01","322,188.63","305,000.00","305,000.00","102.77","United Kingdom","-","1.46","Nov 10, 2026","7.47","USD","Nov 10, 2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","322,066.86","0.01","322,066.86","320,000.00","320,000.00","99.67","United States","-","3.42","Jan 12, 2028","4.63","USD","Jan 12, 2023" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","321,763.32","0.01","321,763.32","344,000.00","344,000.00","93.23","United States","-","1.60","Nov 20, 2025","0.85","USD","Nov 20, 2020" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","321,685.66","0.01","321,685.66","380,000.00","380,000.00","84.13","United Kingdom","-","9.62","Aug 15, 2037","4.39","USD","Nov 20, 2018" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","321,497.87","0.01","321,497.87","320,000.00","320,000.00","98.69","United States","-","7.15","May 15, 2033","4.80","USD","May 9, 2023" "GM","GENERAL MOTORS CO","Industrial","Fixed Income","321,280.98","0.01","321,280.98","305,000.00","305,000.00","102.28","United States","-","10.98","Oct 2, 2043","6.25","USD","Jul 21, 2014" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","321,367.95","0.01","321,367.95","355,000.00","355,000.00","89.06","Mexico","-","5.27","Apr 16, 2030","3.25","USD","Jan 16, 2020" "MPLX","MPLX LP","Industrial","Fixed Income","321,450.88","0.01","321,450.88","330,000.00","330,000.00","97.03","United States","-","7.05","Mar 1, 2033","5.00","USD","Feb 9, 2023" "KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","321,146.36","0.01","321,146.36","335,000.00","335,000.00","94.81","United States","-","12.30","Jul 15, 2045","5.20","USD","Aug 19, 2016" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","320,413.57","0.01","320,413.57","340,000.00","340,000.00","93.10","Belgium","-","5.36","Jun 1, 2030","3.50","USD","Apr 3, 2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","320,748.62","0.01","320,748.62","340,000.00","340,000.00","93.55","Supranational","-","2.45","Oct 27, 2026","1.88","USD","Oct 27, 2016" "TXSTRN","TEXAS TRANSN COMMN","Local Authority","Fixed Income","320,514.65","0.01","320,514.65","450,000.00","450,000.00","70.01","United States","-","12.43","Oct 1, 2044","2.47","USD","Aug 5, 2020" "ABBV","ABBVIE INC","Industrial","Fixed Income","319,489.38","0.01","319,489.38","320,000.00","320,000.00","98.26","United States","-","4.01","Nov 14, 2028","4.25","USD","Sep 18, 2018" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","319,852.05","0.01","319,852.05","325,000.00","325,000.00","97.57","Supranational","-","1.17","Jun 16, 2025","3.00","USD","Jun 16, 2022" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","319,458.29","0.01","319,458.29","325,000.00","325,000.00","97.86","United States","-","3.07","Aug 23, 2028","4.48","USD","Aug 23, 2022" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","319,663.98","0.01","319,663.98","320,000.00","320,000.00","99.27","Indonesia","-","4.29","Feb 11, 2029","4.75","USD","Dec 11, 2018" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","319,490.65","0.01","319,490.65","305,000.00","305,000.00","104.09","United States","-","11.79","Aug 16, 2043","5.63","USD","Aug 21, 2013" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","319,539.48","0.01","319,539.48","350,000.00","350,000.00","90.69","Japan","-","4.78","Jul 16, 2029","3.04","USD","Jul 16, 2019" "V","VISA INC","Industrial","Fixed Income","319,558.25","0.01","319,558.25","395,000.00","395,000.00","80.77","United States","-","14.49","Sep 15, 2047","3.65","USD","Sep 11, 2017" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","319,193.37","0.01","319,193.37","370,000.00","370,000.00","84.17","Mexico","-","13.28","Apr 27, 2051","5.00","USD","Apr 27, 2020" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","318,930.35","0.01","318,930.35","340,000.00","340,000.00","93.58","United States","-","1.54","Oct 29, 2025","0.55","USD","Oct 29, 2020" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","318,996.80","0.01","318,996.80","336,000.00","336,000.00","93.98","United States","-","12.84","Jul 15, 2045","4.75","USD","Jul 23, 2015" "VTRS","VIATRIS INC","Industrial","Fixed Income","319,268.44","0.01","319,268.44","349,000.00","349,000.00","90.87","United States","-","3.04","Jun 22, 2027","2.30","USD","Oct 28, 2021" "CNC","CENTENE CORPORATION","Financial Institutions","Fixed Income","318,790.66","0.01","318,790.66","330,000.00","330,000.00","95.39","United States","-","2.89","Dec 15, 2027","4.25","USD","May 6, 2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","318,773.03","0.01","318,773.03","335,000.00","335,000.00","93.59","Netherlands","-","8.63","May 11, 2035","4.13","USD","May 11, 2015" "ABBV","ABBVIE INC","Industrial","Fixed Income","318,415.92","0.01","318,415.92","348,000.00","348,000.00","89.84","United States","-","13.11","May 14, 2046","4.45","USD","May 12, 2016" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","317,781.20","0.01","317,781.20","340,000.00","340,000.00","93.00","United States","-","2.65","Jan 21, 2028","2.48","USD","Jan 24, 2022" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","317,717.04","0.01","317,717.04","325,000.00","325,000.00","97.56","United States","-","3.95","Sep 10, 2028","3.95","USD","Jun 8, 2018" "FNBP9030","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","317,412.71","0.01","317,412.71","361,838.00","361,838.00","87.50","United States","-","6.36","Jul 1, 2050","3.00","USD","Jun 1, 2020" "FGG07946","FGOLD 30YR 4% M3 95-100 LTV 2013","MBS Pass-Through","Fixed Income","316,687.08","0.01","316,687.08","332,715.00","332,715.00","94.88","United States","-","5.71","Jul 1, 2044","4.00","USD","Feb 1, 2015" "INTC","INTEL CORPORATION","Industrial","Fixed Income","317,005.76","0.01","317,005.76","350,000.00","350,000.00","90.53","United States","-","14.14","Mar 25, 2050","4.75","USD","Mar 25, 2020" "HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","316,483.58","0.01","316,483.58","330,000.00","330,000.00","94.06","United States","-","12.48","Nov 15, 2045","5.00","USD","Nov 13, 2015" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","316,407.74","0.01","316,407.74","320,000.00","320,000.00","97.56","United States","-","4.48","Jun 14, 2030","4.57","USD","Jun 14, 2022" "SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","316,203.45","0.01","316,203.45","320,000.00","320,000.00","98.00","United States","-","1.22","Jul 23, 2025","4.50","USD","Jul 23, 2015" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","316,135.45","0.01","316,135.45","370,000.00","370,000.00","85.14","United States","-","6.14","Feb 15, 2031","2.55","USD","May 21, 2021" "ABBV","ABBVIE INC","Industrial","Fixed Income","315,949.93","0.01","315,949.93","325,000.00","325,000.00","95.40","United States","-","13.61","Nov 14, 2048","4.88","USD","Sep 18, 2018" "AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","315,868.42","0.01","315,868.42","323,000.00","323,000.00","96.17","United States","-","2.72","Apr 1, 2027","3.30","USD","Mar 31, 2017" "BAC","BANK OF AMERICA NA","Financial Institutions","Fixed Income","315,728.07","0.01","315,728.07","290,000.00","290,000.00","106.16","United States","-","8.71","Oct 15, 2036","6.00","USD","Oct 26, 2006" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","315,869.96","0.01","315,869.96","310,000.00","310,000.00","100.17","United States","-","7.06","Jun 1, 2033","5.30","USD","Jun 2, 2023" "AAPL","APPLE INC","Industrial","Fixed Income","315,222.08","0.01","315,222.08","370,000.00","370,000.00","84.62","United States","-","13.90","Aug 4, 2046","3.85","USD","Aug 4, 2016" "BAC","BANK OF AMERICA NA","Financial Institutions","Fixed Income","315,095.27","0.01","315,095.27","310,000.00","310,000.00","101.03","United States","-","2.16","Aug 18, 2026","5.53","USD","Aug 18, 2023" "KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","314,951.62","0.01","314,951.62","330,000.00","330,000.00","94.91","Korea (South)","-","2.65","Jan 19, 2027","2.75","USD","Jan 19, 2017" "NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","314,865.29","0.01","314,865.29","340,000.00","340,000.00","92.18","Japan","-","2.67","Jan 22, 2027","2.33","USD","Jan 11, 2022" "WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","314,771.86","0.01","314,771.86","310,000.00","310,000.00","100.67","United States","-","8.37","Aug 1, 2035","5.50","USD","Aug 1, 2005" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","314,488.20","0.01","314,488.20","310,000.00","310,000.00","100.75","Indonesia","-","13.59","Feb 11, 2049","5.35","USD","Dec 11, 2018" "DIS","WALT DISNEY CO","Industrial","Fixed Income","314,236.19","0.01","314,236.19","360,000.00","360,000.00","87.14","United States","-","5.02","Sep 1, 2029","2.00","USD","Sep 6, 2019" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","313,876.99","0.01","313,876.99","324,000.00","324,000.00","95.43","United States","-","3.64","May 1, 2028","3.55","USD","Feb 8, 2018" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","313,805.45","0.01","313,805.45","340,000.00","340,000.00","91.44","United States","-","3.84","Jun 15, 2028","3.00","USD","Jun 3, 2021" "ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","313,536.51","0.01","313,536.51","420,000.00","420,000.00","73.74","Israel","-","14.43","Jul 3, 2050","3.88","USD","Apr 3, 2020" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","312,397.64","0.01","312,397.64","320,000.00","320,000.00","96.24","United Kingdom","-","4.49","Jun 20, 2030","5.09","USD","Jun 20, 2019" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","312,666.90","0.01","312,666.90","310,000.00","310,000.00","100.33","United States","-","4.98","Feb 21, 2030","5.13","USD","Feb 21, 2023" "HUM","HUMANA INC","Financial Institutions","Fixed Income","312,428.59","0.01","312,428.59","300,000.00","300,000.00","103.89","United States","-","7.48","Mar 15, 2034","5.95","USD","Nov 9, 2023" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","312,736.05","0.01","312,736.05","325,000.00","325,000.00","95.09","United States","-","1.92","Apr 15, 2026","2.50","USD","Apr 20, 2016" "WFC","WELLS FARGO BANK NA MTN","Financial Institutions","Fixed Income","312,445.96","0.01","312,445.96","280,000.00","280,000.00","110.25","United States","-","9.21","Jan 15, 2038","6.60","USD","Dec 7, 2007" "MET","METLIFE INC","Financial Institutions","Fixed Income","312,187.85","0.01","312,187.85","315,000.00","315,000.00","99.04","United States","-","5.11","Mar 23, 2030","4.55","USD","Mar 23, 2020" "SUZANO","SUZANO INTERNATIONAL FINANCE BV","Industrial","Fixed Income","312,286.98","0.01","312,286.98","310,000.00","310,000.00","99.65","Brazil","-","2.56","Jan 17, 2027","5.50","USD","Jan 17, 2017" "CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","311,857.12","0.01","311,857.12","310,000.00","310,000.00","98.72","United States","-","1.44","Nov 1, 2025","4.60","USD","Oct 22, 2018" "LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","311,623.85","0.01","311,623.85","325,000.00","325,000.00","95.78","United Kingdom","-","2.74","Mar 18, 2028","3.75","USD","Mar 18, 2022" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","311,438.27","0.01","311,438.27","365,000.00","365,000.00","83.92","United States","-","10.02","Nov 15, 2037","3.80","USD","Nov 9, 2017" "VTRS","MYLAN INC","Industrial","Fixed Income","311,005.14","0.01","311,005.14","315,000.00","315,000.00","96.67","United States","-","3.52","Apr 15, 2028","4.55","USD","Jan 9, 2019" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","311,258.39","0.01","311,258.39","310,000.00","310,000.00","99.82","United States","-","3.46","Feb 15, 2028","4.88","USD","Feb 15, 2023" "DFS","DISCOVER FINANCIAL SERVICES","Financial Institutions","Fixed Income","310,540.58","0.01","310,540.58","320,000.00","320,000.00","96.49","United States","-","2.60","Feb 9, 2027","4.10","USD","Feb 9, 2017" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","310,467.20","0.01","310,467.20","349,000.00","349,000.00","87.98","Canada","-","5.06","Oct 2, 2029","2.00","USD","Oct 2, 2019" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","310,531.49","0.01","310,531.49","390,000.00","390,000.00","78.15","United States","-","13.59","Nov 15, 2047","4.00","USD","Nov 9, 2017" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","310,499.71","0.01","310,499.71","325,000.00","325,000.00","95.21","Japan","-","1.24","Jul 8, 2025","1.47","USD","Jul 8, 2020" "INTNED","ING GROEP NV","Financial Institutions","Fixed Income","310,450.12","0.01","310,450.12","315,000.00","315,000.00","96.59","Netherlands","-","2.74","Mar 29, 2027","3.95","USD","Mar 29, 2017" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","310,146.99","0.01","310,146.99","395,000.00","395,000.00","78.49","United States","-","11.84","Mar 25, 2041","3.65","USD","Mar 24, 2021" "WFC","WELLS FARGO & CO","Financial Institutions","Fixed Income","310,394.65","0.01","310,394.65","348,000.00","348,000.00","87.33","United States","-","12.29","Nov 4, 2044","4.65","USD","Nov 4, 2014" "BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","309,831.33","0.01","309,831.33","305,000.00","305,000.00","101.37","United States","-","2.26","Sep 15, 2027","5.93","USD","Sep 15, 2023" "FRSB0725","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","309,583.10","0.01","309,583.10","317,341.00","317,341.00","97.26","United States","-","3.67","Aug 1, 2037","4.00","USD","Aug 1, 2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","309,836.65","0.01","309,836.65","335,000.00","335,000.00","92.04","United States","-","2.11","Jun 10, 2026","1.50","USD","Jun 10, 2021" "KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","309,520.18","0.01","309,520.18","320,000.00","320,000.00","95.75","United States","-","2.03","Jun 1, 2026","3.00","USD","Aug 19, 2016" "BAYTRN","BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Authority","Fixed Income","309,329.50","0.01","309,329.50","250,000.00","250,000.00","120.27","United States","-","11.97","Apr 1, 2050","7.04","USD","Jul 1, 2010" "DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","309,053.95","0.01","309,053.95","410,000.00","410,000.00","74.41","United States","-","12.18","Dec 15, 2041","3.38","USD","Sep 27, 2023" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","309,402.51","0.01","309,402.51","335,000.00","335,000.00","91.78","Germany","-","2.60","Jan 7, 2028","2.55","USD","Jan 7, 2022" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","309,360.23","0.01","309,360.23","320,000.00","320,000.00","96.16","Japan","-","1.74","Jan 21, 2026","2.75","USD","Jan 21, 2016" "TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","309,276.25","0.01","309,276.25","300,000.00","300,000.00","101.27","United States","-","6.72","Jun 8, 2034","5.87","USD","Jun 8, 2023" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","308,612.86","0.01","308,612.86","285,000.00","285,000.00","106.49","United Kingdom","-","6.77","Jun 27, 2034","7.12","USD","Jun 27, 2023" "FGJ35957","FGOLD 15YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","308,630.85","0.01","308,630.85","326,656.00","326,656.00","94.29","United States","-","4.43","Dec 1, 2031","2.50","USD","Dec 1, 2016" "FGQ42680","FGOLD 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","308,633.00","0.01","308,633.00","324,539.00","324,539.00","94.80","United States","-","5.71","Aug 1, 2046","4.00","USD","Aug 1, 2016" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","308,428.63","0.01","308,428.63","310,000.00","310,000.00","97.66","United States","-","2.78","Apr 27, 2028","4.38","USD","Apr 27, 2022" "JBSSBZ","JBS USA LUX SA","Industrial","Fixed Income","308,416.25","0.01","308,416.25","305,000.00","305,000.00","99.01","Brazil","-","12.63","Dec 1, 2052","6.50","USD","Aug 21, 2023" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","308,274.90","0.01","308,274.90","275,000.00","275,000.00","108.79","United States","-","2.67","Apr 29, 2027","8.00","USD","Apr 29, 1997" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","307,697.11","0.01","307,697.11","310,000.00","310,000.00","97.78","United States","-","0.96","Apr 1, 2025","3.00","USD","Apr 1, 2020" "V","VISA INC","Industrial","Fixed Income","307,966.84","0.01","307,966.84","330,000.00","330,000.00","92.46","United States","-","2.87","Apr 15, 2027","1.90","USD","Apr 2, 2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","306,879.20","0.01","306,879.20","315,000.00","315,000.00","96.67","United States","-","1.18","Jun 20, 2025","2.75","USD","Jun 22, 2020" "RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","307,016.77","0.01","307,016.77","290,000.00","290,000.00","103.42","Canada","-","3.15","Nov 1, 2027","6.00","USD","Oct 25, 2022" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","307,057.69","0.01","307,057.69","325,000.00","325,000.00","92.72","United States","-","14.59","May 15, 2052","4.75","USD","May 20, 2022" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","306,475.08","0.01","306,475.08","295,000.00","295,000.00","101.91","United States","-","3.18","Nov 15, 2027","5.35","USD","Nov 7, 2022" "OMC","OMNICOM GROUP INC","Industrial","Fixed Income","306,233.42","0.01","306,233.42","310,000.00","310,000.00","97.15","United States","-","1.86","Apr 15, 2026","3.60","USD","Apr 6, 2016" "TWC","TIME WARNER CABLE LLC","Industrial","Fixed Income","306,566.50","0.01","306,566.50","300,000.00","300,000.00","100.42","United States","-","8.77","Jul 1, 2038","7.30","USD","Jun 19, 2008" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","306,119.02","0.01","306,119.02","400,000.00","400,000.00","75.14","United States","-","11.21","Apr 22, 2042","3.21","USD","Apr 22, 2021" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","306,046.65","0.01","306,046.65","305,000.00","305,000.00","99.50","United States","-","7.40","Feb 7, 2039","5.94","USD","Feb 7, 2024" "TACHEM","SHIRE ACQUISITIONS INVESTMENTS IRE","Industrial","Fixed Income","306,042.43","0.01","306,042.43","320,000.00","320,000.00","95.59","United States","-","2.32","Sep 23, 2026","3.20","USD","Sep 23, 2016" "MS","MORGAN STANLEY","Financial Institutions","Fixed Income","305,456.65","0.01","305,456.65","314,000.00","314,000.00","96.59","United States","-","2.62","Jan 20, 2027","3.63","USD","Jan 20, 2017" "WMT","WALMART INC","Industrial","Fixed Income","305,613.48","0.01","305,613.48","290,000.00","290,000.00","104.99","United States","-","8.62","Sep 1, 2035","5.25","USD","Aug 31, 2005" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","304,869.64","0.01","304,869.64","335,000.00","335,000.00","88.89","Belgium","-","13.76","Oct 6, 2048","4.44","USD","Aug 17, 2017" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","304,893.77","0.01","304,893.77","363,000.00","363,000.00","83.72","United States","-","13.96","Mar 1, 2046","3.70","USD","Mar 1, 2016" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","304,655.42","0.01","304,655.42","305,000.00","305,000.00","98.96","United States","-","1.23","Jul 17, 2026","4.68","USD","Jul 20, 2022" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","304,713.09","0.01","304,713.09","305,000.00","305,000.00","99.73","United States","-","2.47","Mar 15, 2027","5.00","USD","May 10, 2017" "ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","303,965.89","0.01","303,965.89","300,000.00","300,000.00","99.61","United States","-","12.39","Jun 15, 2048","6.00","USD","Jun 8, 2018" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","303,880.85","0.01","303,880.85","320,000.00","320,000.00","94.76","United Kingdom","-","12.01","Mar 14, 2044","5.25","USD","Mar 12, 2014" "KFW","KFW","Agency","Fixed Income","304,096.17","0.01","304,096.17","310,000.00","310,000.00","97.65","Germany","-","3.56","Feb 15, 2028","3.75","USD","Jan 18, 2023" "META","META PLATFORMS INC","Industrial","Fixed Income","304,111.35","0.01","304,111.35","295,000.00","295,000.00","101.26","United States","-","7.12","May 15, 2033","4.95","USD","May 3, 2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","304,020.39","0.01","304,020.39","305,000.00","305,000.00","98.74","United States","-","2.97","Jul 15, 2027","4.63","USD","Jun 23, 2022" "AAPL","APPLE INC","Industrial","Fixed Income","303,445.55","0.01","303,445.55","323,000.00","323,000.00","93.85","United States","-","2.34","Sep 11, 2026","2.05","USD","Sep 11, 2019" "USB","US BANCORP","Financial Institutions","Fixed Income","303,528.75","0.01","303,528.75","290,000.00","290,000.00","102.11","United States","-","6.37","Oct 21, 2033","5.85","USD","Oct 21, 2022" "FGV82126","FGOLD 30YR 3.5% 100% NY 2015","MBS Pass-Through","Fixed Income","303,309.03","0.01","303,309.03","331,227.00","331,227.00","91.31","United States","-","6.45","Dec 1, 2045","3.50","USD","Dec 1, 2015" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","302,972.26","0.01","302,972.26","425,000.00","425,000.00","69.94","United States","-","14.14","Apr 22, 2051","3.11","USD","Apr 22, 2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","302,990.96","0.01","302,990.96","300,000.00","300,000.00","100.03","Japan","-","6.51","Jul 20, 2033","5.13","USD","Jul 20, 2022" "AVGO","BROADCOM INC","Industrial","Fixed Income","302,741.71","0.01","302,741.71","300,000.00","300,000.00","98.76","United States","-","4.27","Apr 15, 2029","4.75","USD","Aug 7, 2020" "KPERM","KAISER FOUNDATION HOSPITALS","Industrial","Fixed Income","302,641.53","0.01","302,641.53","345,000.00","345,000.00","86.03","United States","-","13.63","May 1, 2047","4.15","USD","May 3, 2017" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","302,690.39","0.01","302,690.39","295,000.00","295,000.00","102.06","Japan","-","6.85","Feb 22, 2034","5.44","USD","Feb 22, 2023" "FRSD1313","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","302,046.77","0.01","302,046.77","332,350.00","332,350.00","90.62","United States","-","6.04","Jul 1, 2052","3.50","USD","Jul 1, 2022" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","302,428.67","0.01","302,428.67","290,000.00","290,000.00","104.07","United States","-","4.96","Mar 15, 2030","5.86","USD","Jun 7, 2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","302,371.24","0.01","302,371.24","350,000.00","350,000.00","84.82","United States","-","14.14","May 15, 2049","4.25","USD","May 15, 2019" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","302,413.84","0.01","302,413.84","315,000.00","315,000.00","95.82","United States","-","1.83","Mar 1, 2026","2.45","USD","Mar 1, 2016" "RABOBK","COOPERATIEVE RABOBANK UA","Financial Institutions","Fixed Income","301,747.04","0.01","301,747.04","305,000.00","305,000.00","98.28","Netherlands","-","1.29","Aug 4, 2025","4.38","USD","Aug 4, 2015" "MO","ALTRIA GROUP INC","Industrial","Fixed Income","301,434.08","0.01","301,434.08","303,000.00","303,000.00","98.62","United States","-","11.93","Jan 31, 2044","5.38","USD","Oct 31, 2013" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Financial Institutions","Fixed Income","301,369.40","0.01","301,369.40","310,000.00","310,000.00","96.42","United States","-","3.45","Jan 27, 2028","4.70","USD","Jan 27, 2023" "BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","300,765.05","0.01","300,765.05","295,000.00","295,000.00","100.29","Canada","-","2.02","Jun 5, 2026","5.30","USD","Jun 5, 2023" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","300,771.24","0.01","300,771.24","310,000.00","310,000.00","96.44","Chile","-","1.73","Jan 21, 2026","3.13","USD","Jan 21, 2016" "FGG08734","FGOLD 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","300,624.26","0.01","300,624.26","316,711.00","316,711.00","94.62","United States","-","5.71","Nov 1, 2046","4.00","USD","Oct 1, 2016" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","300,248.81","0.01","300,248.81","305,000.00","305,000.00","97.20","Korea (South)","-","1.53","Nov 10, 2025","3.25","USD","Nov 10, 2015" "NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","300,558.54","0.01","300,558.54","340,000.00","340,000.00","87.95","Japan","-","4.01","Jul 14, 2028","2.17","USD","Jul 12, 2021" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","300,387.92","0.01","300,387.92","323,000.00","323,000.00","92.83","Canada","-","1.72","Jan 6, 2026","0.75","USD","Jan 6, 2021" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","299,294.84","0.01","299,294.84","360,000.00","360,000.00","82.99","Canada","-","6.39","Feb 25, 2031","1.60","USD","Feb 25, 2021" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","299,333.67","0.01","299,333.67","340,000.00","340,000.00","87.88","Canada","-","6.86","Mar 10, 2032","3.20","USD","Mar 10, 2022" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","299,174.73","0.01","299,174.73","340,000.00","340,000.00","87.62","United States","-","5.29","Feb 7, 2030","2.60","USD","Feb 7, 2020" "LLOYDS","LLOYDS BANKING GROUP PLC FXD-FXD","Financial Institutions","Fixed Income","298,790.87","0.01","298,790.87","295,000.00","295,000.00","100.03","United Kingdom","-","2.50","Jan 5, 2028","5.46","USD","Jan 5, 2024" "NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","299,153.14","0.01","299,153.14","300,000.00","300,000.00","97.95","United Kingdom","-","3.60","May 18, 2029","4.89","USD","May 18, 2018" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","298,791.91","0.01","298,791.91","315,000.00","315,000.00","93.37","United States","-","4.46","Apr 23, 2029","3.45","USD","Apr 22, 2019" "TELEFO","TELEFONICA EMISIONES SAU","Industrial","Fixed Income","299,020.62","0.01","299,020.62","310,000.00","310,000.00","96.04","Spain","-","13.09","Mar 1, 2049","5.52","USD","Mar 1, 2019" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","299,001.11","0.01","299,001.11","450,000.00","450,000.00","65.42","United States","-","15.91","Nov 20, 2050","2.88","USD","Nov 20, 2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","298,381.77","0.01","298,381.77","320,000.00","320,000.00","92.80","United States","-","3.52","Feb 15, 2028","3.75","USD","Nov 27, 2017" "FI","FISERV INC","Industrial","Fixed Income","298,291.87","0.01","298,291.87","347,000.00","347,000.00","84.90","United States","-","13.97","Jul 1, 2049","4.40","USD","Jun 24, 2019" "FOXA","FOX CORP","Industrial","Fixed Income","298,573.43","0.01","298,573.43","300,000.00","300,000.00","98.70","United States","-","4.16","Jan 25, 2029","4.71","USD","Mar 30, 2020" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","298,242.08","0.01","298,242.08","270,000.00","270,000.00","109.09","United States","-","13.10","Jan 15, 2053","6.75","USD","Jan 6, 2023" "GOOGL","ALPHABET INC","Industrial","Fixed Income","297,814.93","0.01","297,814.93","363,000.00","363,000.00","81.91","United States","-","6.01","Aug 15, 2030","1.10","USD","Aug 5, 2020" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","297,784.13","0.01","297,784.13","333,000.00","333,000.00","89.01","United States","-","5.26","Feb 1, 2030","2.65","USD","Nov 5, 2019" "AVGO","BROADCOM INC 144A","Industrial","Fixed Income","297,383.69","0.01","297,383.69","365,000.00","365,000.00","81.16","United States","-","7.66","Feb 15, 2033","2.60","USD","Jan 19, 2021" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","297,394.04","0.01","297,394.04","305,000.00","305,000.00","96.24","United States","-","1.54","Nov 13, 2025","3.38","USD","Nov 13, 2020" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","297,754.98","0.01","297,754.98","300,000.00","300,000.00","97.60","United States","-","2.86","May 28, 2027","4.95","USD","Mar 28, 2022" "SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","297,393.95","0.01","297,393.95","340,000.00","340,000.00","86.41","United States","-","13.14","Jul 1, 2046","4.40","USD","May 24, 2016" "DIS","WALT DISNEY CO","Industrial","Fixed Income","297,527.32","0.01","297,527.32","380,000.00","380,000.00","77.55","United States","-","15.38","Jan 13, 2051","3.60","USD","May 13, 2020" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","297,076.31","0.01","297,076.31","335,000.00","335,000.00","87.84","United States","-","12.60","Jan 20, 2048","4.44","USD","Jan 20, 2017" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","297,125.91","0.01","297,125.91","300,000.00","300,000.00","98.43","United States","-","1.28","Aug 1, 2025","3.88","USD","Jul 30, 2015" "BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","296,903.34","0.01","296,903.34","325,000.00","325,000.00","91.31","Canada","-","2.38","Sep 15, 2026","1.30","USD","Sep 15, 2021" "CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","297,190.62","0.01","297,190.62","280,000.00","280,000.00","105.02","United States","-","10.55","Jan 15, 2040","5.50","USD","Nov 17, 2009" "TWC","TIME WARNER CABLE LLC","Industrial","Fixed Income","297,119.98","0.01","297,119.98","305,000.00","305,000.00","95.49","United States","-","9.22","Jun 15, 2039","6.75","USD","Jun 29, 2009" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","297,024.66","0.01","297,024.66","411,000.00","411,000.00","71.24","France","-","15.63","May 29, 2050","3.13","USD","May 29, 2020" "NJSTRN","NEW JERSEY ST TPK AUTH TPK REV","Local Authority","Fixed Income","296,628.13","0.01","296,628.13","250,000.00","250,000.00","116.93","United States","-","9.27","Jan 1, 2041","7.10","USD","Dec 15, 2010" "USB","US BANCORP MTN","Financial Institutions","Fixed Income","296,425.68","0.01","296,425.68","310,000.00","310,000.00","94.71","United States","-","6.67","Jul 22, 2033","4.97","USD","Jul 22, 2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","296,321.51","0.01","296,321.51","310,000.00","310,000.00","94.73","Supranational","-","1.98","Apr 24, 2026","2.00","USD","Apr 26, 2016" "NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","296,007.14","0.01","296,007.14","311,000.00","311,000.00","94.52","United States","-","3.46","Jan 15, 2028","3.25","USD","Oct 13, 2017" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","296,162.78","0.01","296,162.78","265,000.00","265,000.00","108.82","United States","-","9.19","Apr 15, 2038","6.50","USD","Apr 9, 2008" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","296,002.61","0.01","296,002.61","315,000.00","315,000.00","92.44","United States","-","3.98","Apr 15, 2029","3.38","USD","Mar 23, 2021" "TELEFO","TELEFONICA EMISIONES SAU","Industrial","Fixed Income","295,928.78","0.01","295,928.78","320,000.00","320,000.00","92.19","Spain","-","12.81","Mar 8, 2047","5.21","USD","Mar 8, 2017" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","295,879.63","0.01","295,879.63","225,000.00","225,000.00","129.84","Belgium","-","9.29","Jan 15, 2039","8.20","USD","Mar 14, 2011" "BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","295,651.86","0.01","295,651.86","320,000.00","320,000.00","92.09","Canada","-","2.71","Feb 2, 2027","1.95","USD","Jan 10, 2022" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","295,481.53","0.01","295,481.53","335,000.00","335,000.00","87.64","Chile","-","8.05","Jan 31, 2034","3.50","USD","Jan 31, 2022" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Financial Institutions","Fixed Income","295,842.36","0.01","295,842.36","300,000.00","300,000.00","97.83","United States","-","1.70","Jan 27, 2026","4.65","USD","Jan 27, 2023" "MMC","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","295,531.94","0.01","295,531.94","300,000.00","300,000.00","98.35","United States","-","4.33","Mar 15, 2029","4.38","USD","Jan 15, 2019" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","295,823.07","0.01","295,823.07","345,000.00","345,000.00","84.73","Japan","-","5.45","Mar 31, 2030","2.05","USD","Jul 9, 2020" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","295,399.11","0.01","295,399.11","285,000.00","285,000.00","101.74","United States","-","13.75","Jun 1, 2053","5.88","USD","Jun 2, 2023" "VALEBZ","VALE OVERSEAS LTD","Industrial","Fixed Income","295,062.50","0.01","295,062.50","325,000.00","325,000.00","89.96","Brazil","-","5.41","Jul 8, 2030","3.75","USD","Jul 8, 2020" "BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","294,695.97","0.01","294,695.97","290,000.00","290,000.00","99.21","Canada","-","4.21","Mar 29, 2029","4.85","USD","Jan 29, 2019" "DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","294,930.95","0.01","294,930.95","290,000.00","290,000.00","100.51","United States","-","1.17","Jul 15, 2025","5.85","USD","Jun 15, 2021" "ES","EVERSOURCE ENERGY","Utility","Fixed Income","294,863.70","0.01","294,863.70","290,000.00","290,000.00","101.27","United States","-","3.46","Mar 1, 2028","5.45","USD","Mar 6, 2023" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","294,583.17","0.01","294,583.17","305,000.00","305,000.00","95.92","United Kingdom","-","1.14","Jun 4, 2026","2.10","USD","Jun 4, 2020" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","294,807.99","0.01","294,807.99","285,000.00","285,000.00","100.89","United States","-","13.93","Apr 15, 2053","5.63","USD","Sep 8, 2022" "TSN","TYSON FOODS INC","Industrial","Fixed Income","294,658.73","0.01","294,658.73","305,000.00","305,000.00","95.47","United States","-","2.88","Jun 2, 2027","3.55","USD","Jun 2, 2017" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","294,250.27","0.01","294,250.27","350,000.00","350,000.00","83.07","United Kingdom","-","6.36","Nov 24, 2032","2.89","USD","Nov 24, 2021" "MRK","MERCK & CO INC","Industrial","Fixed Income","294,170.70","0.01","294,170.70","310,000.00","310,000.00","94.70","United States","-","4.42","Mar 7, 2029","3.40","USD","Mar 7, 2019" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","293,756.99","0.01","293,756.99","290,000.00","290,000.00","99.32","United States","-","14.32","May 15, 2053","5.35","USD","May 9, 2023" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","293,687.87","0.01","293,687.87","285,000.00","285,000.00","102.72","United Kingdom","-","3.45","Mar 9, 2029","6.16","USD","Mar 9, 2023" "QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","293,721.60","0.01","293,721.60","335,000.00","335,000.00","86.91","United States","-","5.56","May 20, 2030","2.15","USD","May 8, 2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","293,792.22","0.01","293,792.22","335,000.00","335,000.00","87.64","Japan","-","4.21","Sep 17, 2028","1.90","USD","Sep 17, 2021" "TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","293,604.14","0.01","293,604.14","285,000.00","285,000.00","100.56","United States","-","1.45","Oct 28, 2026","5.90","USD","Oct 28, 2022" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","293,108.59","0.01","293,108.59","340,000.00","340,000.00","84.31","Indonesia","-","14.54","Oct 15, 2050","4.20","USD","Apr 15, 2020" "SNV","SYNOVUS BANK","Financial Institutions","Fixed Income","293,521.59","0.01","293,521.59","300,000.00","300,000.00","97.17","United States","-","3.42","Feb 15, 2028","5.63","USD","Feb 15, 2023" "V","VISA INC","Industrial","Fixed Income","293,129.63","0.01","293,129.63","305,000.00","305,000.00","94.91","United States","-","8.92","Dec 14, 2035","4.15","USD","Dec 14, 2015" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","293,035.46","0.01","293,035.46","300,000.00","300,000.00","96.43","Canada","-","2.85","Jun 1, 2027","3.85","USD","May 30, 2017" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","292,915.36","0.01","292,915.36","315,000.00","315,000.00","92.20","United Kingdom","-","2.91","Nov 22, 2027","2.25","USD","Nov 22, 2021" "AAPL","APPLE INC","Industrial","Fixed Income","292,239.97","0.01","292,239.97","310,000.00","310,000.00","94.21","United States","-","1.36","Aug 20, 2025","0.55","USD","Aug 20, 2020" "XOM","EXXON MOBIL CORP","Industrial","Fixed Income","292,228.08","0.01","292,228.08","325,000.00","325,000.00","88.73","United States","-","5.79","Oct 15, 2030","2.61","USD","Apr 15, 2020" "KFW","KFW","Agency","Fixed Income","292,392.87","0.01","292,392.87","295,000.00","295,000.00","98.01","Germany","-","3.80","Jun 15, 2028","3.88","USD","Jun 1, 2023" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","292,445.40","0.01","292,445.40","290,000.00","290,000.00","99.73","United States","-","7.67","Apr 15, 2034","5.15","USD","Jan 12, 2024" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","292,495.91","0.01","292,495.91","335,000.00","335,000.00","86.97","United States","-","5.74","Feb 15, 2031","2.88","USD","Jan 14, 2021" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","292,049.22","0.01","292,049.22","340,000.00","340,000.00","85.50","Chile","-","6.11","Jan 31, 2031","2.45","USD","May 12, 2020" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","291,893.48","0.01","291,893.48","255,000.00","255,000.00","111.41","United States","-","5.46","May 1, 2031","7.50","USD","Sep 18, 2019" "PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","292,086.09","0.01","292,086.09","305,000.00","305,000.00","94.46","United States","-","2.34","Oct 1, 2026","2.65","USD","Sep 26, 2019" "AVGO","BROADCOM INC","Industrial","Fixed Income","291,652.32","0.01","291,652.32","305,000.00","305,000.00","94.04","United States","-","6.94","Nov 15, 2032","4.30","USD","Aug 7, 2020" "MS","MORGAN STANLEY BANK NA (FXD-FRN)","Financial Institutions","Fixed Income","291,591.88","0.01","291,591.88","290,000.00","290,000.00","99.59","United States","-","2.56","Jan 14, 2028","4.95","USD","Jan 18, 2024" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","291,302.07","0.01","291,302.07","260,000.00","260,000.00","109.33","United States","-","6.86","Nov 1, 2034","6.63","USD","Nov 1, 2023" "NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","291,578.11","0.01","291,578.11","335,000.00","335,000.00","86.77","Switzerland","-","5.79","Aug 14, 2030","2.20","USD","Feb 14, 2020" "AAPL","APPLE INC","Industrial","Fixed Income","290,920.41","0.01","290,920.41","330,000.00","330,000.00","87.95","United States","-","4.13","Aug 5, 2028","1.40","USD","Aug 5, 2021" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","290,939.81","0.01","290,939.81","270,000.00","270,000.00","106.92","United States","-","11.16","Feb 7, 2042","5.88","USD","Feb 7, 2012" "AVGO","BROADCOM INC 144A","Industrial","Fixed Income","290,985.88","0.01","290,985.88","325,000.00","325,000.00","89.30","United States","-","3.66","Feb 15, 2028","1.95","USD","Jan 19, 2021" "CDW","CDW LLC","Industrial","Fixed Income","291,032.77","0.01","291,032.77","310,000.00","310,000.00","93.01","United States","-","2.52","Dec 1, 2026","2.67","USD","Dec 1, 2021" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","290,895.83","0.01","290,895.83","295,000.00","295,000.00","97.75","Germany","-","1.70","Jan 13, 2026","4.10","USD","Jun 1, 2018" "HCA","HCA INC","Industrial","Fixed Income","291,112.26","0.01","291,112.26","347,000.00","347,000.00","83.73","United States","-","14.37","Mar 15, 2052","4.63","USD","Aug 7, 2023" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","290,753.17","0.01","290,753.17","310,000.00","310,000.00","91.95","United States","-","6.62","Apr 1, 2032","3.75","USD","Mar 24, 2022" "WFC","WELLS FARGO BANK NA (FXD)","Financial Institutions","Fixed Income","291,058.34","0.01","291,058.34","290,000.00","290,000.00","99.50","United States","-","1.65","Jan 15, 2026","4.81","USD","Jan 23, 2024" "C","CITIGROUP INC","Financial Institutions","Fixed Income","290,644.18","0.01","290,644.18","290,000.00","290,000.00","99.99","United States","-","1.39","Sep 13, 2025","5.50","USD","Sep 13, 2013" "FNMA3665","FNMA 30YR","MBS Pass-Through","Fixed Income","290,295.64","0.01","290,295.64","298,532.00","298,532.00","96.90","United States","-","4.97","May 1, 2049","4.50","USD","Apr 1, 2019" "GM","GENERAL MOTORS CO","Industrial","Fixed Income","290,595.28","0.01","290,595.28","280,000.00","280,000.00","101.25","United States","-","6.55","Oct 15, 2032","5.60","USD","Aug 2, 2022" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","290,543.92","0.01","290,543.92","295,000.00","295,000.00","98.02","United Kingdom","-","1.33","Aug 18, 2025","4.25","USD","Aug 18, 2015" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","290,541.36","0.01","290,541.36","335,000.00","335,000.00","86.30","United States","-","12.88","Feb 22, 2048","4.26","USD","Feb 22, 2017" "KVUE","KENVUE INC","Industrial","Fixed Income","290,387.93","0.01","290,387.93","290,000.00","290,000.00","100.05","United States","-","7.15","Mar 22, 2033","4.90","USD","Oct 17, 2023" "TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","290,339.27","0.01","290,339.27","330,000.00","330,000.00","87.81","United States","-","3.21","Aug 3, 2027","1.13","USD","Aug 3, 2020" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","289,840.20","0.01","289,840.20","295,969.00","295,969.00","96.79","Chile","-","8.69","Jan 5, 2036","4.95","USD","Jul 5, 2023" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","289,964.32","0.01","289,964.32","300,000.00","300,000.00","94.90","United States","-","4.38","Apr 5, 2029","3.65","USD","Apr 5, 2019" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","290,208.26","0.01","290,208.26","295,000.00","295,000.00","96.51","United States","-","3.54","Apr 1, 2028","3.80","USD","Mar 16, 2018" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","290,025.61","0.01","290,025.61","280,000.00","280,000.00","102.26","Japan","-","3.68","Jul 6, 2029","5.78","USD","Jul 6, 2023" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","289,411.62","0.01","289,411.62","290,000.00","290,000.00","97.97","United Kingdom","-","3.57","May 16, 2029","4.97","USD","May 16, 2018" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","289,663.71","0.01","289,663.71","309,000.00","309,000.00","91.61","United States","-","13.56","Oct 15, 2048","4.70","USD","Oct 5, 2018" "JICA","JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","289,476.58","0.01","289,476.58","300,000.00","300,000.00","95.38","Japan","-","2.93","May 25, 2027","3.25","USD","May 25, 2022" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","289,248.28","0.01","289,248.28","320,000.00","320,000.00","89.53","United States","-","14.36","Jan 15, 2049","4.25","USD","Jan 11, 2019" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","289,055.93","0.01","289,055.93","285,000.00","285,000.00","99.56","Austria","-","1.50","Nov 3, 2025","4.63","USD","Nov 3, 2022" "PNC","PNC BANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","288,890.58","0.01","288,890.58","290,000.00","290,000.00","97.90","United States","-","1.49","Nov 1, 2025","4.20","USD","Oct 24, 2013" "TNGUTL","TEXAS NAT GAS SECURITIZATION F","Local Authority","Fixed Income","288,869.70","0.01","288,869.70","285,000.00","285,000.00","100.98","United States","-","8.38","Apr 1, 2035","5.10","USD","Mar 23, 2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","288,645.24","0.01","288,645.24","300,000.00","300,000.00","96.02","United States","-","2.73","Mar 9, 2027","3.75","USD","Mar 9, 2017" "LRCX","LAM RESEARCH CORPORATION","Industrial","Fixed Income","288,656.12","0.01","288,656.12","295,000.00","295,000.00","97.71","United States","-","1.82","Mar 15, 2026","3.75","USD","Mar 4, 2019" "PFE","WYETH LLC","Industrial","Fixed Income","288,522.77","0.01","288,522.77","260,000.00","260,000.00","108.04","United States","-","8.97","Apr 1, 2037","5.95","USD","Mar 27, 2007" "AMGN","AMGEN INC","Industrial","Fixed Income","288,097.85","0.01","288,097.85","325,000.00","325,000.00","86.85","United States","-","12.66","May 1, 2045","4.40","USD","May 1, 2015" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","288,001.18","0.01","288,001.18","295,000.00","295,000.00","97.25","United States","-","1.80","Feb 19, 2026","3.45","USD","Feb 19, 2016" "TAP","MOLSON COORS BREWING CO","Industrial","Fixed Income","288,312.29","0.01","288,312.29","300,000.00","300,000.00","95.50","United States","-","2.14","Jul 15, 2026","3.00","USD","Jul 7, 2016" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","287,763.20","0.01","287,763.20","280,000.00","280,000.00","102.56","United States","-","3.87","Sep 15, 2029","5.82","USD","Sep 15, 2023" "FNMA","FNMA","Agency","Fixed Income","287,533.23","0.01","287,533.23","300,000.00","300,000.00","95.57","United States","-","1.04","Apr 22, 2025","0.63","USD","Apr 24, 2020" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","287,610.49","0.01","287,610.49","297,000.00","297,000.00","95.40","Japan","-","4.13","Oct 31, 2028","3.50","USD","Oct 31, 2018" "TAP","MOLSON COORS BREWING CO","Industrial","Fixed Income","287,800.17","0.01","287,800.17","340,000.00","340,000.00","83.80","United States","-","13.31","Jul 15, 2046","4.20","USD","Jul 7, 2016" "CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","287,245.73","0.01","287,245.73","295,000.00","295,000.00","95.62","United States","-","2.75","Apr 5, 2027","3.65","USD","May 24, 2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","287,358.01","0.01","287,358.01","280,000.00","280,000.00","100.56","United States","-","1.51","Nov 10, 2025","5.40","USD","Nov 10, 2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","286,896.18","0.01","286,896.18","300,000.00","300,000.00","95.08","Supranational","-","2.64","Jan 12, 2027","2.63","USD","Jan 12, 2017" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","286,619.38","0.01","286,619.38","340,000.00","340,000.00","83.83","Japan","-","5.72","Jul 8, 2030","2.13","USD","Jul 8, 2020" "AAPL","APPLE INC","Industrial","Fixed Income","286,129.45","0.01","286,129.45","295,000.00","295,000.00","95.78","United States","-","2.83","May 11, 2027","3.20","USD","May 11, 2017" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","286,293.54","0.01","286,293.54","330,000.00","330,000.00","86.18","United States","-","6.79","Jan 12, 2032","2.72","USD","Jan 12, 2022" "INTC","INTEL CORPORATION","Industrial","Fixed Income","286,403.75","0.01","286,403.75","280,000.00","280,000.00","101.60","United States","-","4.96","Feb 10, 2030","5.13","USD","Feb 10, 2023" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","286,231.45","0.01","286,231.45","320,000.00","320,000.00","88.77","United States","-","3.88","Jun 1, 2029","2.07","USD","Jun 1, 2021" "MOSMED","MISSOURI ST HEALTH & EDL FACS","Local Authority","Fixed Income","286,224.42","0.01","286,224.42","365,000.00","365,000.00","77.98","United States","-","12.85","Aug 15, 2057","3.65","USD","Jul 6, 2017" "PEP","PEPSICO INC","Industrial","Fixed Income","286,459.93","0.01","286,459.93","318,000.00","318,000.00","90.01","United States","-","5.37","Mar 19, 2030","2.75","USD","Mar 19, 2020" "BATSLN","REYNOLDS AMERICAN INC","Industrial","Fixed Income","286,094.57","0.01","286,094.57","305,000.00","305,000.00","93.10","United States","-","11.63","Aug 15, 2045","5.85","USD","Jun 12, 2015" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","286,047.49","0.01","286,047.49","290,000.00","290,000.00","97.38","Canada","-","2.92","Jun 8, 2027","4.11","USD","Jun 8, 2022" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","285,807.97","0.01","285,807.97","370,000.00","370,000.00","76.16","United States","-","12.50","May 12, 2041","2.88","USD","May 12, 2021" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","285,750.59","0.01","285,750.59","310,000.00","310,000.00","91.79","United States","-","4.80","Aug 15, 2029","3.25","USD","Aug 15, 2019" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","285,306.07","0.01","285,306.07","300,000.00","300,000.00","95.06","Supranational","-","4.13","Sep 26, 2028","3.13","USD","Sep 26, 2018" "SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","285,130.73","0.01","285,130.73","270,000.00","270,000.00","104.64","Spain","-","6.91","Aug 8, 2033","6.92","USD","Aug 8, 2023" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","285,527.39","0.01","285,527.39","285,000.00","285,000.00","99.26","United States","-","4.21","Jan 15, 2029","4.55","USD","May 9, 2023" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","285,410.40","0.01","285,410.40","310,000.00","310,000.00","92.07","Panama","-","12.04","Mar 28, 2054","6.85","USD","Mar 28, 2023" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","284,787.77","0.01","284,787.77","325,000.00","325,000.00","87.29","Supranational","-","5.39","Jan 24, 2030","1.88","USD","Jan 24, 2020" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","284,736.85","0.01","284,736.85","275,000.00","275,000.00","102.99","United States","-","14.65","Feb 22, 2054","5.55","USD","Feb 22, 2024" "DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","284,929.44","0.01","284,929.44","280,000.00","280,000.00","99.35","United States","-","2.21","Oct 1, 2026","4.90","USD","Jun 15, 2021" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","284,276.28","0.01","284,276.28","325,000.00","325,000.00","86.05","United States","-","13.54","Dec 1, 2047","4.38","USD","Nov 21, 2017" "MRK","MERCK & CO INC","Industrial","Fixed Income","284,262.54","0.01","284,262.54","310,000.00","310,000.00","91.19","United States","-","3.04","Jun 10, 2027","1.70","USD","Dec 10, 2021" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","284,432.62","0.01","284,432.62","475,000.00","475,000.00","59.18","Panama","-","14.56","Jul 23, 2060","3.87","USD","Jul 23, 2019" "NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","283,812.47","0.01","283,812.47","335,000.00","335,000.00","84.35","United States","-","6.92","Feb 3, 2032","2.45","USD","Jan 14, 2022" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","283,741.47","0.01","283,741.47","365,000.00","365,000.00","77.41","United States","-","11.62","Feb 24, 2043","3.44","USD","Jan 24, 2022" "DIS","WALT DISNEY CO","Industrial","Fixed Income","283,955.64","0.01","283,955.64","340,000.00","340,000.00","82.20","United States","-","11.51","May 13, 2040","3.50","USD","May 13, 2020" "XOM","EXXON MOBIL CORP","Industrial","Fixed Income","283,198.11","0.01","283,198.11","310,000.00","310,000.00","91.25","United States","-","11.21","Mar 19, 2040","4.23","USD","Mar 19, 2020" "MS","MORGAN STANLEY","Financial Institutions","Fixed Income","283,520.33","0.01","283,520.33","350,000.00","350,000.00","80.21","United States","-","6.23","Apr 28, 2032","1.93","USD","Jan 25, 2021" "SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","282,942.80","0.01","282,942.80","290,000.00","290,000.00","96.65","Spain","-","1.12","May 28, 2025","2.75","USD","May 28, 2020" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","282,953.61","0.01","282,953.61","315,000.00","315,000.00","88.65","United States","-","10.73","Jun 15, 2039","4.13","USD","Jul 15, 2020" "XOM","EXXON MOBIL CORP","Industrial","Fixed Income","283,091.39","0.01","283,091.39","300,000.00","300,000.00","94.28","United States","-","5.25","Mar 19, 2030","3.48","USD","Mar 19, 2020" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","283,084.48","0.01","283,084.48","310,000.00","310,000.00","89.42","United States","-","9.45","Apr 23, 2039","4.41","USD","Apr 23, 2018" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","283,026.70","0.01","283,026.70","285,000.00","285,000.00","98.46","Supranational","-","3.45","Jan 12, 2028","4.00","USD","Jan 12, 2023" "KMI","KINDER MORGAN INC","Industrial","Fixed Income","283,085.09","0.01","283,085.09","283,000.00","283,000.00","98.63","United States","-","1.08","Jun 1, 2025","4.30","USD","Nov 26, 2014" "LASGOV","LOUISIANA LOC GOVT ENVIRONMENT","Local Authority","Fixed Income","283,116.41","0.01","283,116.41","275,000.00","275,000.00","101.26","United States","-","10.53","Dec 1, 2039","5.20","USD","Mar 29, 2023" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","282,983.74","0.01","282,983.74","330,000.00","330,000.00","84.22","Netherlands","-","13.50","May 10, 2046","4.00","USD","May 10, 2016" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","283,109.09","0.01","283,109.09","315,000.00","315,000.00","89.63","United States","-","3.65","Feb 15, 2028","2.05","USD","May 21, 2021" "VICI","VICI PROPERTIES LP","Industrial","Fixed Income","283,156.77","0.01","283,156.77","290,000.00","290,000.00","95.75","United States","-","6.40","May 15, 2032","5.13","USD","Apr 29, 2022" "BKNG","BOOKING HOLDINGS INC","Industrial","Fixed Income","282,583.50","0.01","282,583.50","280,000.00","280,000.00","98.80","United States","-","5.04","Apr 13, 2030","4.63","USD","Apr 13, 2020" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","282,405.67","0.01","282,405.67","300,000.00","300,000.00","93.67","Chile","-","3.52","Feb 6, 2028","3.24","USD","Feb 6, 2018" "HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","282,361.30","0.01","282,361.30","295,000.00","295,000.00","95.68","United Kingdom","-","2.78","Mar 24, 2027","3.38","USD","Oct 28, 2022" "NI","NISOURCE INC","Utility","Fixed Income","282,354.92","0.01","282,354.92","292,000.00","292,000.00","95.41","United States","-","2.84","May 15, 2027","3.49","USD","May 22, 2017" "PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","282,544.50","0.01","282,544.50","280,000.00","280,000.00","98.49","United States","-","13.95","Oct 1, 2051","4.93","USD","Oct 6, 2011" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","282,004.71","0.01","282,004.71","325,000.00","325,000.00","86.02","Philippines","-","11.20","Jan 20, 2040","3.95","USD","Jan 20, 2015" "RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","282,173.05","0.01","282,173.05","325,000.00","325,000.00","86.65","United States","-","5.40","Mar 1, 2030","2.30","USD","Feb 27, 2020" "VICI","VICI PROPERTIES LP","Industrial","Fixed Income","282,024.78","0.01","282,024.78","290,000.00","290,000.00","96.66","United States","-","4.99","Feb 15, 2030","4.95","USD","Apr 29, 2022" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","281,381.63","0.01","281,381.63","290,000.00","290,000.00","95.64","United States","-","2.85","May 11, 2027","3.65","USD","May 11, 2020" "HPQ","HP INC","Industrial","Fixed Income","281,643.11","0.01","281,643.11","275,000.00","275,000.00","101.30","United States","-","6.83","Jan 15, 2033","5.50","USD","Jun 21, 2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","281,331.65","0.01","281,331.65","345,000.00","345,000.00","80.71","Mexico","-","12.52","Jan 23, 2046","4.60","USD","Jan 23, 2015" "MELPWR","MUNICIPAL ELEC AUTH GA","Local Authority","Fixed Income","281,722.33","0.01","281,722.33","241,000.00","241,000.00","113.63","United States","-","11.00","Apr 1, 2057","6.64","USD","Mar 11, 2010" "SYF","SYNCHRONY BANK","Financial Institutions","Fixed Income","281,373.07","0.01","281,373.07","285,000.00","285,000.00","98.18","United States","-","3.03","Aug 23, 2027","5.63","USD","Aug 23, 2022" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","281,334.62","0.01","281,334.62","316,000.00","316,000.00","87.57","United States","-","12.89","Dec 7, 2046","4.75","USD","Dec 8, 2016" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","281,083.49","0.01","281,083.49","330,000.00","330,000.00","84.49","United Kingdom","-","5.40","Jun 24, 2031","2.65","USD","Jun 24, 2020" "KO","COCA-COLA CO","Industrial","Fixed Income","281,138.83","0.01","281,138.83","290,000.00","290,000.00","96.92","United States","-","2.80","Mar 25, 2027","3.38","USD","Mar 25, 2020" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","281,019.24","0.01","281,019.24","290,000.00","290,000.00","95.72","United States","-","3.30","Dec 1, 2027","3.65","USD","Nov 21, 2017" "FHLMC","FHLMC MTN","Agency","Fixed Income","281,078.86","0.01","281,078.86","300,000.00","300,000.00","93.69","United States","-","1.45","Sep 23, 2025","0.38","USD","Sep 25, 2020" "GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","281,050.49","0.01","281,050.49","285,000.00","285,000.00","97.18","United Kingdom","-","3.72","May 15, 2028","3.88","USD","May 15, 2018" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","280,414.03","0.01","280,414.03","295,000.00","295,000.00","93.48","Mexico","-","4.44","Apr 22, 2029","3.63","USD","Apr 22, 2019" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","280,838.18","0.01","280,838.18","300,000.00","300,000.00","93.25","United States","-","2.25","Aug 10, 2026","2.70","USD","Aug 10, 2021" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","280,190.11","0.01","280,190.11","256,000.00","256,000.00","106.44","United States","-","8.39","Apr 1, 2036","6.13","USD","Oct 16, 2006" "BIIB","BIOGEN INC","Industrial","Fixed Income","280,136.12","0.01","280,136.12","285,000.00","285,000.00","98.15","United States","-","1.35","Sep 15, 2025","4.05","USD","Sep 15, 2015" "FI","FISERV INC","Industrial","Fixed Income","280,299.01","0.01","280,299.01","290,000.00","290,000.00","95.88","United States","-","2.11","Jul 1, 2026","3.20","USD","Jun 24, 2019" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","280,015.06","0.01","280,015.06","290,000.00","290,000.00","95.38","United States","-","3.12","Dec 1, 2027","3.63","USD","Nov 16, 2016" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","280,040.44","0.01","280,040.44","310,000.00","310,000.00","90.32","United States","-","3.74","Mar 25, 2028","2.30","USD","Mar 24, 2021" "VMW","VMWARE LLC","Industrial","Fixed Income","280,243.74","0.01","280,243.74","280,000.00","280,000.00","98.37","United States","-","2.78","May 15, 2027","4.65","USD","Apr 7, 2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","279,451.32","0.01","279,451.32","280,000.00","280,000.00","99.60","United States","-","7.50","Mar 14, 2035","5.19","USD","Mar 14, 2024" "DD","DUPONT DE NEMOURS INC","Industrial","Fixed Income","279,708.11","0.01","279,708.11","275,000.00","275,000.00","99.75","United States","-","9.85","Nov 15, 2038","5.32","USD","Nov 28, 2018" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","279,891.03","0.01","279,891.03","385,000.00","385,000.00","72.23","United States","-","15.71","Feb 9, 2052","3.43","USD","Feb 9, 2022" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","279,902.69","0.01","279,902.69","295,000.00","295,000.00","94.61","United States","-","1.81","Feb 15, 2026","2.25","USD","Jan 14, 2021" "KMI","KINDER MORGAN INC","Industrial","Fixed Income","279,402.01","0.01","279,402.01","287,000.00","287,000.00","95.55","United States","-","11.85","Jun 1, 2045","5.55","USD","Nov 26, 2014" "MA","MASTERCARD INC","Industrial","Fixed Income","279,386.38","0.01","279,386.38","275,000.00","275,000.00","101.34","United States","-","3.52","Mar 9, 2028","4.88","USD","Mar 9, 2023" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","279,185.78","0.01","279,185.78","285,000.00","285,000.00","97.04","United States","-","6.51","Jul 20, 2033","4.89","USD","Jul 20, 2022" "PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","279,190.02","0.01","279,190.02","310,000.00","310,000.00","89.06","United States","-","5.59","Jan 15, 2031","4.95","USD","Apr 1, 2020" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","279,004.75","0.01","279,004.75","290,000.00","290,000.00","95.02","United States","-","1.91","Apr 15, 2026","2.63","USD","Mar 23, 2021" "BAC","BANK OF AMERICA NA","Financial Institutions","Fixed Income","278,461.99","0.01","278,461.99","275,000.00","275,000.00","100.63","United States","-","1.26","Aug 18, 2025","5.65","USD","Aug 18, 2023" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","278,334.49","0.01","278,334.49","335,000.00","335,000.00","82.95","United Kingdom","-","5.96","Mar 10, 2032","2.67","USD","Mar 10, 2021" "CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","278,072.80","0.01","278,072.80","260,000.00","260,000.00","105.67","United States","-","7.29","Jan 15, 2034","6.13","USD","Sep 29, 2023" "FNAL9872","FNMA 15YR","MBS Pass-Through","Fixed Income","278,265.75","0.01","278,265.75","292,711.00","292,711.00","94.84","United States","-","2.50","Feb 1, 2032","3.00","USD","Feb 1, 2017" "FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","278,421.57","0.01","278,421.57","290,000.00","290,000.00","95.81","United States","-","11.49","Mar 15, 2043","5.45","USD","Oct 9, 2013" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","278,057.59","0.01","278,057.59","300,000.00","300,000.00","92.53","United States","-","1.81","Feb 4, 2027","1.04","USD","Feb 4, 2021" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","278,088.89","0.01","278,088.89","269,000.00","269,000.00","102.15","United States","-","11.30","Jan 6, 2042","5.40","USD","Dec 22, 2011" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","278,483.06","0.01","278,483.06","265,000.00","265,000.00","103.04","United States","-","4.67","Nov 17, 2029","5.63","USD","Nov 17, 2022" "PNC","PNC BANK NA","Financial Institutions","Fixed Income","278,217.90","0.01","278,217.90","290,000.00","290,000.00","95.24","United States","-","3.89","Jul 26, 2028","4.05","USD","Jul 26, 2018" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","277,798.93","0.01","277,798.93","315,000.00","315,000.00","88.09","Germany","-","5.46","Sep 18, 2031","3.55","USD","Sep 18, 2020" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","277,973.31","0.01","277,973.31","295,000.00","295,000.00","93.36","United States","-","5.42","Jul 1, 2030","3.60","USD","Mar 27, 2020" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","277,197.01","0.01","277,197.01","290,000.00","290,000.00","95.33","United States","-","1.15","Jun 3, 2025","0.80","USD","Jun 3, 2020" "AMGN","AMGEN INC","Industrial","Fixed Income","277,437.71","0.01","277,437.71","299,000.00","299,000.00","92.56","United States","-","2.75","Feb 21, 2027","2.20","USD","Feb 21, 2020" "DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","277,465.43","0.01","277,465.43","285,000.00","285,000.00","96.44","United States","-","3.85","Jan 15, 2030","4.50","USD","Dec 29, 2021" "EXPE","EXPEDIA GROUP INC","Industrial","Fixed Income","277,333.05","0.01","277,333.05","290,000.00","290,000.00","95.18","United States","-","3.49","Feb 15, 2028","3.80","USD","Dec 28, 2017" "ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","277,393.99","0.01","277,393.99","320,000.00","320,000.00","85.96","Israel","-","11.95","Jan 30, 2043","4.50","USD","Jan 31, 2013" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Agency","Fixed Income","277,291.93","0.01","277,291.93","295,000.00","295,000.00","93.70","Germany","-","2.23","Jul 27, 2026","1.75","USD","Jul 27, 2016" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","277,517.91","0.01","277,517.91","265,000.00","265,000.00","102.72","United States","-","3.96","Nov 21, 2029","5.68","USD","Nov 21, 2023" "TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","277,175.47","0.01","277,175.47","295,000.00","295,000.00","93.14","United States","-","6.69","Jul 28, 2033","4.92","USD","Jul 28, 2022" "DIS","WALT DISNEY CO","Industrial","Fixed Income","277,420.31","0.01","277,420.31","236,000.00","236,000.00","115.09","United States","-","9.12","Nov 15, 2037","6.65","USD","Nov 22, 2019" "CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","276,953.21","0.01","276,953.21","270,000.00","270,000.00","100.67","United States","-","1.56","Nov 30, 2025","5.80","USD","Feb 21, 2024" "PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","276,907.52","0.01","276,907.52","300,000.00","300,000.00","90.11","United States","-","16.29","Oct 1, 2062","4.46","USD","Oct 10, 2012" "RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","276,989.22","0.01","276,989.22","275,000.00","275,000.00","99.69","Canada","-","1.68","Jan 12, 2026","4.88","USD","Jan 12, 2023" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","276,650.15","0.01","276,650.15","235,000.00","235,000.00","115.20","United States","-","5.23","Dec 1, 2030","7.75","USD","Sep 7, 2001" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","276,280.17","0.01","276,280.17","275,000.00","275,000.00","100.17","Supranational","-","4.39","Mar 6, 2029","4.38","USD","Mar 6, 2024" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","276,348.05","0.01","276,348.05","408,000.00","408,000.00","66.80","United Kingdom","-","16.08","Jun 4, 2051","2.94","USD","Dec 4, 2020" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","276,222.60","0.01","276,222.60","325,000.00","325,000.00","83.15","United States","-","11.18","Apr 1, 2040","3.75","USD","Mar 27, 2020" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","276,300.18","0.01","276,300.18","265,000.00","265,000.00","102.78","Germany","-","2.04","Jul 13, 2027","7.15","USD","Jul 13, 2023" "HRL","HORMEL FOODS CORPORATION","Industrial","Fixed Income","276,566.59","0.01","276,566.59","310,000.00","310,000.00","88.67","United States","-","3.94","Jun 3, 2028","1.70","USD","Jun 3, 2021" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","276,488.20","0.01","276,488.20","260,000.00","260,000.00","103.71","United Kingdom","-","8.26","May 2, 2036","6.50","USD","Sep 16, 2022" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","276,453.11","0.01","276,453.11","300,000.00","300,000.00","91.44","United States","-","2.96","Jun 1, 2028","2.18","USD","May 27, 2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","276,582.86","0.01","276,582.86","300,000.00","300,000.00","91.84","United States","-","2.02","May 1, 2026","0.88","USD","Nov 2, 2020" "TNGUTL","TEXAS NAT GAS SECURITIZATION F","Local Authority","Fixed Income","276,278.60","0.01","276,278.60","265,000.00","265,000.00","101.71","United States","-","8.90","Apr 1, 2041","5.17","USD","Mar 23, 2023" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","275,850.39","0.01","275,850.39","315,000.00","315,000.00","87.32","Chile","-","11.84","Mar 7, 2042","4.34","USD","Mar 7, 2022" "RABOBK","COOPERATIEVE RABOBANK UA","Financial Institutions","Fixed Income","275,937.60","0.01","275,937.60","285,000.00","285,000.00","96.12","Netherlands","-","2.17","Jul 21, 2026","3.75","USD","Jul 21, 2016" "TGT","TARGET CORPORATION","Industrial","Fixed Income","275,742.57","0.01","275,742.57","290,000.00","290,000.00","94.11","United States","-","14.90","Jan 15, 2053","4.80","USD","Jan 24, 2023" "C","CITIBANK NA","Financial Institutions","Fixed Income","275,307.91","0.01","275,307.91","265,000.00","265,000.00","100.97","United States","-","1.33","Sep 29, 2025","5.86","USD","Sep 29, 2023" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Financial Institutions","Fixed Income","275,612.85","0.01","275,612.85","275,000.00","275,000.00","99.13","Switzerland","-","2.97","Jul 9, 2027","5.00","USD","Aug 23, 2022" "MS","MORGAN STANLEY","Financial Institutions","Fixed Income","275,418.56","0.01","275,418.56","270,000.00","270,000.00","100.94","United States","-","7.27","Jan 18, 2035","5.47","USD","Jan 18, 2024" "NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","275,625.36","0.01","275,625.36","295,000.00","295,000.00","93.19","Switzerland","-","2.74","Feb 14, 2027","2.00","USD","Feb 14, 2020" "WMT","WALMART INC","Industrial","Fixed Income","275,279.98","0.01","275,279.98","300,000.00","300,000.00","91.73","United States","-","2.39","Sep 17, 2026","1.05","USD","Sep 17, 2021" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","274,902.71","0.01","274,902.71","380,000.00","380,000.00","70.80","United States","-","15.62","Oct 15, 2052","3.40","USD","Jun 29, 2022" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","274,594.92","0.01","274,594.92","265,000.00","265,000.00","100.86","Australia","-","1.40","Oct 3, 2025","5.67","USD","Oct 3, 2023" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","274,566.13","0.01","274,566.13","265,000.00","265,000.00","103.04","United States","-","16.29","Feb 22, 2064","5.65","USD","Feb 22, 2024" "GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","274,522.78","0.01","274,522.78","325,000.00","325,000.00","84.16","United States","-","13.69","Mar 1, 2047","4.15","USD","Sep 20, 2016" "GOOGL","ALPHABET INC","Industrial","Fixed Income","273,621.17","0.01","273,621.17","290,000.00","290,000.00","94.11","United States","-","2.27","Aug 15, 2026","2.00","USD","Aug 9, 2016" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","273,326.63","0.01","273,326.63","289,000.00","289,000.00","93.99","United States","-","4.72","Jul 26, 2029","3.40","USD","Jul 15, 2020" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","273,376.13","0.01","273,376.13","290,000.00","290,000.00","92.60","United States","-","5.21","Apr 1, 2030","3.40","USD","Mar 27, 2020" "UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","273,557.64","0.01","273,557.64","285,000.00","285,000.00","94.83","Netherlands","-","2.84","May 5, 2027","2.90","USD","May 5, 2017" "FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","273,158.10","0.01","273,158.10","260,000.00","260,000.00","102.39","United States","-","3.07","Oct 27, 2028","6.36","USD","Oct 27, 2022" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","272,923.31","0.01","272,923.31","255,000.00","255,000.00","104.37","United States","-","3.83","Nov 7, 2028","6.80","USD","Nov 7, 2023" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","273,162.65","0.01","273,162.65","305,000.00","305,000.00","89.21","Indonesia","-","5.30","Feb 14, 2030","2.85","USD","Jan 14, 2020" "NKE","NIKE INC","Industrial","Fixed Income","273,125.35","0.01","273,125.35","302,000.00","302,000.00","90.43","United States","-","5.37","Mar 27, 2030","2.85","USD","Mar 27, 2020" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","272,754.00","0.01","272,754.00","370,000.00","370,000.00","73.10","Chile","-","14.97","Jan 25, 2050","3.50","USD","Jun 25, 2019" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","272,430.19","0.01","272,430.19","305,000.00","305,000.00","89.06","United States","-","9.38","Mar 1, 2036","3.55","USD","Mar 1, 2016" "NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","272,407.23","0.01","272,407.23","295,000.00","295,000.00","92.00","Japan","-","2.20","Jul 14, 2026","1.65","USD","Jul 12, 2021" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","272,040.12","0.01","272,040.12","270,000.00","270,000.00","99.83","Australia","-","2.59","Jan 18, 2027","4.75","USD","Jan 18, 2024" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","272,157.99","0.01","272,157.99","295,000.00","295,000.00","91.50","United States","-","2.48","Nov 2, 2027","1.88","USD","Nov 2, 2021" "FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","272,109.51","0.01","272,109.51","292,000.00","292,000.00","92.18","United States","-","2.90","May 5, 2027","2.55","USD","May 5, 2020" "GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","272,029.90","0.01","272,029.90","305,000.00","305,000.00","88.60","United States","-","3.35","Oct 1, 2027","1.20","USD","Sep 30, 2020" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","272,226.14","0.01","272,226.14","294,000.00","294,000.00","92.15","United States","-","8.73","Feb 12, 2035","3.50","USD","Feb 12, 2015" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","271,940.90","0.01","271,940.90","325,000.00","325,000.00","83.22","Canada","-","5.76","May 28, 2030","1.35","USD","May 28, 2020" "BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","271,783.04","0.01","271,783.04","280,000.00","280,000.00","96.31","Canada","-","1.05","May 1, 2025","1.85","USD","Apr 27, 2020" "BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","271,633.14","0.01","271,633.14","280,000.00","280,000.00","96.33","Canada","-","3.42","Jan 25, 2028","3.90","USD","Jan 17, 2018" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","271,531.35","0.01","271,531.35","305,000.00","305,000.00","88.77","United States","-","9.94","Mar 3, 2037","3.63","USD","Mar 3, 2017" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","271,553.74","0.01","271,553.74","330,000.00","330,000.00","80.77","United States","-","12.75","May 15, 2045","4.13","USD","May 5, 2015" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","271,712.53","0.01","271,712.53","275,000.00","275,000.00","98.34","United States","-","1.29","Aug 16, 2025","3.95","USD","Aug 16, 2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","271,567.31","0.01","271,567.31","280,000.00","280,000.00","96.23","Japan","-","3.89","Jul 19, 2028","3.94","USD","Jul 19, 2018" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","271,805.41","0.01","271,805.41","245,000.00","245,000.00","110.22","United States","-","16.01","Feb 15, 2063","6.05","USD","Oct 28, 2022" "BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","271,434.39","0.01","271,434.39","400,000.00","400,000.00","67.31","United States","-","14.59","Jul 21, 2052","2.97","USD","Jul 21, 2021" "RABOBK","COOPERATIEVE RABOBANK UA MTN","Financial Institutions","Fixed Income","271,288.86","0.01","271,288.86","260,000.00","260,000.00","102.53","Netherlands","-","11.12","May 24, 2041","5.25","USD","May 24, 2011" "CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","271,210.69","0.01","271,210.69","295,000.00","295,000.00","90.06","United States","-","6.58","Apr 5, 2032","3.90","USD","May 24, 2023" "DELL","DELL INC","Industrial","Fixed Income","271,120.82","0.01","271,120.82","245,000.00","245,000.00","107.45","United States","-","3.44","Apr 15, 2028","7.10","USD","Apr 27, 1998" "META","META PLATFORMS INC","Industrial","Fixed Income","271,021.57","0.01","271,021.57","300,000.00","300,000.00","89.79","United States","-","16.93","Aug 15, 2062","4.65","USD","Dec 28, 2022" "NKE","NIKE INC","Industrial","Fixed Income","271,403.87","0.01","271,403.87","285,000.00","285,000.00","94.26","United States","-","2.43","Nov 1, 2026","2.38","USD","Oct 21, 2016" "TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","271,217.74","0.01","271,217.74","310,000.00","310,000.00","86.91","United States","-","3.88","Jun 7, 2029","1.89","USD","Jun 7, 2021" "KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","270,736.62","0.01","270,736.62","270,000.00","270,000.00","98.70","United States","-","3.60","May 25, 2028","4.60","USD","May 31, 2019" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","270,866.92","0.01","270,866.92","335,000.00","335,000.00","80.24","Mexico","-","13.11","Feb 10, 2048","4.60","USD","Oct 10, 2017" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","270,810.85","0.01","270,810.85","265,000.00","265,000.00","100.47","United States","-","3.24","Dec 2, 2028","5.35","USD","Dec 2, 2022" "RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","270,701.07","0.01","270,701.07","320,000.00","320,000.00","84.43","Canada","-","14.55","Mar 15, 2052","4.55","USD","Jul 25, 2023" "WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","270,711.12","0.01","270,711.12","320,000.00","320,000.00","83.33","United States","-","12.98","Jun 14, 2046","4.40","USD","Jun 14, 2016" "WBD","DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","270,065.07","0.01","270,065.07","285,000.00","285,000.00","94.67","United States","-","3.58","Mar 20, 2028","3.95","USD","Sep 21, 2017" "HPQ","HP INC","Industrial","Fixed Income","270,394.15","0.01","270,394.15","285,000.00","285,000.00","94.03","United States","-","2.97","Jun 17, 2027","3.00","USD","Jun 17, 2020" "PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","270,225.61","0.01","270,225.61","280,000.00","280,000.00","95.97","United States","-","1.14","Jun 1, 2025","1.65","USD","May 18, 2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","269,653.11","0.01","269,653.11","415,000.00","415,000.00","63.71","United States","-","13.78","Jun 1, 2052","3.90","USD","Mar 4, 2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","269,887.23","0.01","269,887.23","230,000.00","230,000.00","115.75","Philippines","-","5.35","Jan 14, 2031","7.75","USD","Jan 11, 2006" "T","AT&T INC","Industrial","Fixed Income","269,493.61","0.01","269,493.61","295,000.00","295,000.00","89.60","United States","-","12.72","May 15, 2046","4.75","USD","May 4, 2015" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","269,218.95","0.01","269,218.95","279,000.00","279,000.00","95.97","United States","-","2.61","Feb 1, 2027","3.30","USD","Jan 10, 2017" "HD","HOME DEPOT INC","Industrial","Fixed Income","269,480.46","0.01","269,480.46","284,000.00","284,000.00","93.76","United States","-","2.83","Apr 15, 2027","2.50","USD","Mar 30, 2020" "BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","268,737.43","0.01","268,737.43","278,000.00","278,000.00","95.21","United States","-","4.05","Dec 1, 2028","4.50","USD","Nov 28, 2018" "DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","268,956.47","0.01","268,956.47","261,000.00","261,000.00","101.33","United States","-","1.86","Jun 15, 2026","6.02","USD","Jun 15, 2021" "ET","ENERGY TRANSFER OPERATING LP","Industrial","Fixed Income","268,921.32","0.01","268,921.32","300,000.00","300,000.00","87.79","United States","-","13.36","May 15, 2050","5.00","USD","Jan 22, 2020" "FNAL9263","FNMA 30YR","MBS Pass-Through","Fixed Income","268,780.25","0.01","268,780.25","303,483.00","303,483.00","88.34","United States","-","6.31","Oct 1, 2046","3.00","USD","Oct 1, 2016" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","269,083.97","0.01","269,083.97","300,000.00","300,000.00","88.16","United States","-","10.68","May 15, 2039","4.15","USD","May 15, 2019" "MS","MORGAN STANLEY","Financial Institutions","Fixed Income","269,025.21","0.01","269,025.21","345,000.00","345,000.00","76.58","United States","-","11.38","Apr 22, 2042","3.22","USD","Apr 22, 2021" "TJX","TJX COMPANIES INC","Industrial","Fixed Income","268,796.05","0.01","268,796.05","285,000.00","285,000.00","94.23","United States","-","2.34","Sep 15, 2026","2.25","USD","Sep 12, 2016" "G2784408","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","268,558.71","0.01","268,558.71","294,197.00","294,197.00","91.02","United States","-","5.21","Oct 20, 2047","3.50","USD","Dec 1, 2017" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","268,524.57","0.01","268,524.57","270,000.00","270,000.00","98.14","United States","-","1.07","May 22, 2025","3.75","USD","May 22, 2015" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","268,281.72","0.01","268,281.72","310,000.00","310,000.00","85.85","United States","-","10.50","Jan 15, 2038","3.40","USD","Nov 10, 2017" "OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","268,576.34","0.01","268,576.34","275,000.00","275,000.00","96.68","United States","-","0.98","Apr 5, 2025","2.06","USD","Sep 4, 2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","268,586.42","0.01","268,586.42","240,000.00","240,000.00","109.57","United States","-","9.35","May 16, 2038","6.38","USD","May 16, 2008" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","268,578.71","0.01","268,578.71","270,000.00","270,000.00","98.72","United States","-","2.23","Feb 1, 2028","4.75","USD","Jan 25, 2018" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","267,896.13","0.01","267,896.13","270,000.00","270,000.00","97.35","United States","-","3.95","Oct 16, 2028","4.15","USD","Oct 11, 2018" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","267,818.59","0.01","267,818.59","260,000.00","260,000.00","101.91","Korea (South)","-","6.99","Jan 11, 2033","5.13","USD","Jan 11, 2023" "MDT","MEDTRONIC INC","Industrial","Fixed Income","268,011.79","0.01","268,011.79","285,000.00","285,000.00","93.87","United States","-","12.97","Mar 15, 2045","4.63","USD","Aug 31, 2015" "CNOOC","NEXEN INC","Agency","Fixed Income","268,092.77","0.01","268,092.77","250,000.00","250,000.00","106.94","China","-","8.16","Mar 10, 2035","5.88","USD","Mar 10, 2005" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","267,696.39","0.01","267,696.39","310,000.00","310,000.00","84.27","Philippines","-","13.43","Mar 29, 2047","4.20","USD","Mar 29, 2022" "PSX","PHILLIPS 66","Industrial","Fixed Income","267,895.46","0.01","267,895.46","281,000.00","281,000.00","93.54","United States","-","12.29","Nov 15, 2044","4.88","USD","Nov 17, 2014" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","268,020.46","0.01","268,020.46","290,000.00","290,000.00","92.04","Canada","-","2.10","Jun 3, 2026","1.20","USD","Jun 3, 2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","267,621.50","0.01","267,621.50","290,000.00","290,000.00","91.66","Japan","-","4.77","Jul 18, 2029","3.19","USD","Jul 18, 2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","267,293.79","0.01","267,293.79","260,000.00","260,000.00","102.57","Japan","-","6.53","Sep 13, 2033","5.67","USD","Sep 13, 2022" "PEP","PEPSICO INC","Industrial","Fixed Income","267,246.99","0.01","267,246.99","278,000.00","278,000.00","94.77","United States","-","3.22","Oct 15, 2027","3.00","USD","Oct 10, 2017" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","267,263.25","0.01","267,263.25","305,000.00","305,000.00","86.65","Philippines","-","5.49","May 5, 2030","2.46","USD","May 5, 2020" "AAPL","APPLE INC","Industrial","Fixed Income","266,916.30","0.01","266,916.30","396,000.00","396,000.00","66.39","United States","-","16.36","May 11, 2050","2.65","USD","May 11, 2020" "INTC","INTEL CORPORATION","Industrial","Fixed Income","266,878.01","0.01","266,878.01","250,000.00","250,000.00","105.96","United States","-","15.90","Feb 10, 2063","5.90","USD","Feb 10, 2023" "ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","266,552.52","0.01","266,552.52","250,000.00","250,000.00","104.97","Supranational","-","3.68","Jun 16, 2028","5.82","USD","Jun 16, 1998" "CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","266,693.89","0.01","266,693.89","350,000.00","350,000.00","74.48","United States","-","14.76","Apr 5, 2050","3.58","USD","Dec 8, 2020" "DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","266,544.05","0.01","266,544.05","260,000.00","260,000.00","100.14","United States","-","1.51","Oct 15, 2027","5.25","USD","Dec 29, 2021" "SO","GEORGIA POWER COMPANY","Utility","Fixed Income","266,420.84","0.01","266,420.84","265,000.00","265,000.00","98.73","United States","-","7.03","May 17, 2033","4.95","USD","May 4, 2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","266,582.84","0.01","266,582.84","280,000.00","280,000.00","93.81","United Kingdom","-","3.26","Nov 7, 2028","3.57","USD","Nov 7, 2017" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","265,887.64","0.01","265,887.64","265,000.00","265,000.00","100.14","United States","-","4.32","Mar 14, 2030","4.97","USD","Mar 14, 2024" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","266,049.74","0.01","266,049.74","265,000.00","265,000.00","98.38","United States","-","6.23","May 10, 2033","5.27","USD","May 9, 2022" "C","CITIBANK NA","Financial Institutions","Fixed Income","266,009.55","0.01","266,009.55","250,000.00","250,000.00","103.52","United States","-","3.81","Sep 29, 2028","5.80","USD","Sep 29, 2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Industrial","Fixed Income","265,860.38","0.01","265,860.38","265,000.00","265,000.00","98.22","United States","-","3.54","Mar 30, 2028","4.25","USD","Mar 30, 2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","265,885.04","0.01","265,885.04","235,000.00","235,000.00","110.40","Philippines","-","7.66","Oct 23, 2034","6.38","USD","Oct 23, 2009" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","265,592.72","0.01","265,592.72","264,000.00","264,000.00","98.31","United Kingdom","-","2.65","Apr 2, 2027","4.70","USD","Apr 2, 2020" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","265,679.79","0.01","265,679.79","285,000.00","285,000.00","93.17","United States","-","1.90","Mar 15, 2026","1.50","USD","Mar 17, 2021" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","265,271.43","0.01","265,271.43","265,000.00","265,000.00","99.96","Australia","-","1.86","Mar 18, 2026","5.00","USD","Mar 18, 2024" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","264,951.45","0.01","264,951.45","290,000.00","290,000.00","91.19","Switzerland","-","2.28","Aug 7, 2026","1.25","USD","Aug 9, 2021" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","264,940.76","0.01","264,940.76","269,000.00","269,000.00","97.89","United States","-","1.68","Jan 30, 2026","3.70","USD","Dec 9, 2015" "VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","265,289.78","0.01","265,289.78","265,000.00","265,000.00","98.68","United Kingdom","-","3.72","May 30, 2028","4.38","USD","May 30, 2018" "BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","264,822.06","0.01","264,822.06","290,000.00","290,000.00","91.27","Canada","-","2.38","Sep 15, 2026","1.25","USD","Sep 15, 2021" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","264,403.37","0.01","264,403.37","285,000.00","285,000.00","91.99","United Kingdom","-","2.49","Nov 24, 2027","2.28","USD","Nov 24, 2021" "BIIB","BIOGEN INC","Industrial","Fixed Income","264,850.23","0.01","264,850.23","310,000.00","310,000.00","84.52","United States","-","5.50","May 1, 2030","2.25","USD","Apr 30, 2020" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","264,523.23","0.01","264,523.23","255,000.00","255,000.00","102.79","Germany","-","6.45","Feb 10, 2034","7.08","USD","Feb 10, 2023" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","264,590.27","0.01","264,590.27","290,000.00","290,000.00","90.92","Supranational","-","2.49","Oct 26, 2026","0.75","USD","Sep 1, 2021" "BMO","BANK OF MONTREAL","Financial Institutions","Fixed Income","264,366.91","0.01","264,366.91","280,000.00","280,000.00","93.33","Canada","-","3.38","Dec 15, 2032","3.80","USD","Dec 12, 2017" "FRZA6536","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","264,032.46","0.01","264,032.46","280,025.00","280,025.00","93.99","United States","-","5.46","Mar 1, 2049","4.00","USD","Mar 1, 2019" "FOXA","FOX CORP","Industrial","Fixed Income","263,987.05","0.01","263,987.05","280,000.00","280,000.00","93.31","United States","-","12.76","Jan 25, 2049","5.58","USD","Mar 30, 2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","264,301.29","0.01","264,301.29","260,000.00","260,000.00","99.31","United States","-","2.69","Apr 9, 2027","5.00","USD","Jun 9, 2022" "PHILIP","REPUBLIC OF PHILIPPINES","Sovereign","Fixed Income","264,051.34","0.01","264,051.34","320,000.00","320,000.00","81.94","Philippines","-","12.26","Feb 2, 2042","3.70","USD","Feb 2, 2017" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","263,968.37","0.01","263,968.37","325,000.00","325,000.00","79.25","United States","-","13.38","Apr 1, 2047","4.00","USD","Mar 24, 2017" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","263,882.12","0.01","263,882.12","265,000.00","265,000.00","97.91","United States","-","3.99","Nov 6, 2028","4.23","USD","Nov 6, 2018" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","263,882.58","0.01","263,882.58","265,000.00","265,000.00","99.33","United Kingdom","-","7.45","Sep 11, 2033","4.89","USD","May 11, 2023" "HCA","HCA INC","Industrial","Fixed Income","263,621.38","0.01","263,621.38","275,000.00","275,000.00","94.68","United States","-","4.52","Jun 15, 2029","4.13","USD","Jun 12, 2019" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","263,730.82","0.01","263,730.82","450,000.00","450,000.00","57.70","Peru","-","18.12","Dec 1, 2060","2.78","USD","Dec 1, 2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","263,473.18","0.01","263,473.18","250,000.00","250,000.00","103.30","United States","-","6.61","Nov 17, 2032","5.75","USD","Nov 17, 2022" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","263,547.65","0.01","263,547.65","260,000.00","260,000.00","101.19","United States","-","9.38","Mar 16, 2037","5.25","USD","Mar 16, 2017" "AAPL","APPLE INC","Industrial","Fixed Income","263,362.02","0.01","263,362.02","280,000.00","280,000.00","92.42","United States","-","13.06","May 13, 2045","4.38","USD","May 13, 2015" "T","AT&T INC","Industrial","Fixed Income","263,281.65","0.01","263,281.65","270,000.00","270,000.00","97.02","United States","-","3.46","Feb 15, 2028","4.10","USD","Nov 23, 2018" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","263,037.63","0.01","263,037.63","249,000.00","249,000.00","102.81","United States","-","12.35","Apr 15, 2049","6.25","USD","Jan 15, 2019" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","263,001.45","0.01","263,001.45","275,000.00","275,000.00","94.89","Indonesia","-","3.48","Jan 11, 2028","3.50","USD","Dec 11, 2017" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","263,344.03","0.01","263,344.03","245,000.00","245,000.00","104.87","United States","-","3.83","Nov 1, 2029","6.41","USD","Nov 1, 2023" "USB","US BANCORP MTN","Financial Institutions","Fixed Income","263,292.00","0.01","263,292.00","330,000.00","330,000.00","78.78","United States","-","6.65","Nov 3, 2036","2.49","USD","Nov 3, 2021" "USB","US BANCORP MTN","Financial Institutions","Fixed Income","263,369.75","0.01","263,369.75","275,000.00","275,000.00","95.00","United States","-","6.80","Feb 1, 2034","4.84","USD","Feb 1, 2023" "AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","262,654.51","0.01","262,654.51","270,000.00","270,000.00","96.17","United States","-","2.01","May 20, 2026","3.13","USD","May 20, 2019" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","262,806.14","0.01","262,806.14","270,000.00","270,000.00","96.42","United States","-","2.06","Jun 15, 2026","3.20","USD","Jul 15, 2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","262,930.88","0.01","262,930.88","285,000.00","285,000.00","92.21","United States","-","1.89","Mar 11, 2026","0.90","USD","Dec 11, 2020" "HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","262,901.89","0.01","262,901.89","265,000.00","265,000.00","97.42","United States","-","8.55","Nov 15, 2035","4.85","USD","Nov 13, 2015" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","262,576.09","0.01","262,576.09","340,000.00","340,000.00","75.86","United States","-","11.40","Apr 22, 2042","3.16","USD","Apr 22, 2021" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","262,766.49","0.01","262,766.49","290,000.00","290,000.00","88.91","United States","-","13.60","Nov 16, 2048","4.63","USD","Aug 16, 2018" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","262,619.11","0.01","262,619.11","296,000.00","296,000.00","88.64","United States","-","4.57","Mar 15, 2029","2.40","USD","Jul 1, 2022" "TWC","TIME WARNER CABLE LLC","Industrial","Fixed Income","262,782.74","0.01","262,782.74","270,000.00","270,000.00","94.65","United States","-","8.45","May 1, 2037","6.55","USD","Oct 30, 2007" "TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","262,814.75","0.01","262,814.75","265,000.00","265,000.00","98.34","United States","-","3.39","Jan 26, 2029","4.87","USD","Jan 26, 2023" "DIS","TWDC ENTERPRISES 18 CORP MTN","Industrial","Fixed Income","262,948.23","0.01","262,948.23","270,000.00","270,000.00","97.29","United States","-","1.41","Sep 17, 2025","3.15","USD","Sep 17, 2015" "NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","262,316.43","0.01","262,316.43","265,000.00","265,000.00","97.45","United States","-","2.82","May 10, 2027","4.00","USD","May 10, 2022" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","262,049.47","0.01","262,049.47","270,000.00","270,000.00","96.90","United States","-","3.45","Mar 15, 2028","4.20","USD","Jul 17, 2017" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","262,195.88","0.01","262,195.88","265,000.00","265,000.00","96.90","United States","-","7.14","Apr 15, 2033","4.50","USD","Mar 28, 2023" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","261,793.87","0.01","261,793.87","405,000.00","405,000.00","63.84","United States","-","16.61","Jun 3, 2050","2.50","USD","Jun 3, 2020" "CFG","CITIZENS BANK NA MTN","Financial Institutions","Fixed Income","261,785.73","0.01","261,785.73","270,000.00","270,000.00","96.54","United States","-","1.77","Feb 18, 2026","3.75","USD","Feb 14, 2019" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","261,613.09","0.01","261,613.09","265,000.00","265,000.00","97.34","Switzerland","-","0.98","Apr 9, 2025","2.95","USD","Apr 9, 2020" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","261,604.79","0.01","261,604.79","275,000.00","275,000.00","94.86","United States","-","3.12","Sep 1, 2027","3.65","USD","Aug 1, 2017" "HD","HOME DEPOT INC","Industrial","Fixed Income","261,645.23","0.01","261,645.23","265,000.00","265,000.00","98.59","United States","-","1.38","Sep 15, 2025","4.00","USD","Sep 19, 2022" "DOW","DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","261,127.39","0.01","261,127.39","300,000.00","300,000.00","85.43","United States","-","11.81","Nov 15, 2042","4.38","USD","Nov 14, 2012" "HCA","HCA INC","Industrial","Fixed Income","261,129.14","0.01","261,129.14","270,000.00","270,000.00","95.14","United States","-","12.47","Jun 15, 2047","5.50","USD","Jun 22, 2017" "LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","261,220.35","0.01","261,220.35","290,000.00","290,000.00","89.25","United States","-","5.10","Dec 15, 2029","2.90","USD","Nov 27, 2019" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","261,539.50","0.01","261,539.50","305,000.00","305,000.00","85.24","United States","-","14.16","Aug 8, 2046","3.70","USD","Aug 8, 2016" "EQH","EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","260,636.57","0.01","260,636.57","280,000.00","280,000.00","90.89","United States","-","12.98","Apr 20, 2048","5.00","USD","Jan 16, 2019" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","260,846.68","0.01","260,846.68","270,000.00","270,000.00","95.06","United States","-","6.63","May 15, 2032","4.20","USD","May 20, 2022" "VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","260,961.74","0.01","260,961.74","235,000.00","235,000.00","109.15","United States","-","8.87","Jun 15, 2037","6.63","USD","Jun 8, 2007" "VTRS","VIATRIS INC","Industrial","Fixed Income","261,040.31","0.01","261,040.31","305,000.00","305,000.00","84.87","United States","-","5.56","Jun 22, 2030","2.70","USD","Oct 28, 2021" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","260,594.70","0.01","260,594.70","380,000.00","380,000.00","68.29","United States","-","15.77","Feb 24, 2050","3.00","USD","Feb 24, 2020" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","260,576.85","0.01","260,576.85","255,000.00","255,000.00","100.16","United States","-","16.12","May 15, 2064","5.50","USD","May 9, 2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","260,241.18","0.01","260,241.18","265,000.00","265,000.00","97.76","United States","-","1.73","Feb 15, 2026","3.70","USD","May 7, 2015" "MDT","MEDTRONIC INC","Industrial","Fixed Income","260,326.92","0.01","260,326.92","272,000.00","272,000.00","95.55","United States","-","8.58","Mar 15, 2035","4.38","USD","Aug 31, 2015" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","260,311.05","0.01","260,311.05","260,000.00","260,000.00","99.71","United States","-","3.53","Feb 28, 2028","4.90","USD","Feb 9, 2023" "WDAY","WORKDAY INC","Industrial","Fixed Income","260,406.12","0.01","260,406.12","280,000.00","280,000.00","91.13","United States","-","6.60","Apr 1, 2032","3.80","USD","Apr 1, 2022" "AAPL","APPLE INC","Industrial","Fixed Income","259,895.45","0.01","259,895.45","260,000.00","260,000.00","98.43","United States","-","3.67","May 10, 2028","4.00","USD","May 10, 2023" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","259,700.95","0.01","259,700.95","295,000.00","295,000.00","86.28","United States","-","10.06","Apr 23, 2040","4.08","USD","Apr 23, 2019" "CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","259,902.72","0.01","259,902.72","295,000.00","295,000.00","87.54","United States","-","3.42","Nov 1, 2027","1.38","USD","Oct 16, 2020" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Financial Institutions","Fixed Income","259,846.18","0.01","259,846.18","250,000.00","250,000.00","102.05","Canada","-","7.18","Dec 7, 2033","6.00","USD","Dec 7, 2023" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","260,151.74","0.01","260,151.74","245,000.00","245,000.00","104.82","United States","-","9.92","Jul 8, 2039","6.13","USD","Jul 8, 2009" "SUCN","SUNCOR ENERGY INC","Industrial","Fixed Income","259,847.79","0.01","259,847.79","240,000.00","240,000.00","106.41","Canada","-","9.29","Jun 15, 2038","6.50","USD","Jun 28, 2007" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","259,942.89","0.01","259,942.89","260,000.00","260,000.00","97.62","United States","-","16.28","Apr 15, 2063","5.20","USD","Mar 28, 2023" "AMGN","AMGEN INC","Industrial","Fixed Income","259,470.32","0.01","259,470.32","336,000.00","336,000.00","76.90","United States","-","11.72","Feb 21, 2040","3.15","USD","Feb 21, 2020" "MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","259,653.55","0.01","259,653.55","245,000.00","245,000.00","103.82","Luxembourg","-","3.15","Nov 29, 2027","6.55","USD","Nov 29, 2022" "CNOOC","CNOOC FINANCE (2013) LTD","Agency","Fixed Income","259,347.00","0.01","259,347.00","340,000.00","340,000.00","74.65","China","-","15.17","Sep 30, 2049","3.30","USD","Sep 30, 2019" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","259,505.46","0.01","259,505.46","250,000.00","250,000.00","101.16","Netherlands","-","2.28","Oct 5, 2026","5.50","USD","Oct 5, 2023" "DLR","DIGITAL REALTY TRUST LP","Financial Institutions","Fixed Income","259,263.98","0.01","259,263.98","270,000.00","270,000.00","95.58","United States","-","3.07","Aug 15, 2027","3.70","USD","Aug 7, 2017" "MET","METLIFE INC","Financial Institutions","Fixed Income","259,476.68","0.01","259,476.68","245,000.00","245,000.00","104.28","United States","-","8.22","Jun 15, 2035","5.70","USD","Jun 23, 2005" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","259,501.78","0.01","259,501.78","273,000.00","273,000.00","94.62","Peru","-","1.74","Jan 23, 2026","2.39","USD","Apr 23, 2020" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","259,253.59","0.01","259,253.59","315,000.00","315,000.00","80.81","United States","-","10.44","Oct 1, 2039","3.03","USD","Aug 22, 2016" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","258,779.91","0.01","258,779.91","255,000.00","255,000.00","99.13","United States","-","14.69","Apr 15, 2054","5.20","USD","Jun 9, 2023" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","258,771.14","0.01","258,771.14","310,000.00","310,000.00","83.08","United States","-","6.18","Jan 15, 2031","1.95","USD","May 28, 2020" "FGG61862","FGOLD 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","258,904.83","0.01","258,904.83","281,576.00","281,576.00","91.69","United States","-","6.45","Dec 1, 2046","3.50","USD","Feb 1, 2019" "FNFM1871","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","258,856.22","0.01","258,856.22","270,411.00","270,411.00","95.43","United States","-","5.04","Oct 1, 2046","4.00","USD","Nov 1, 2019" "MPLX","MPLX LP","Industrial","Fixed Income","258,896.98","0.01","258,896.98","285,000.00","285,000.00","88.80","United States","-","9.81","Apr 15, 2038","4.50","USD","Feb 8, 2018" "AMGN","AMGEN INC","Industrial","Fixed Income","258,474.44","0.01","258,474.44","270,000.00","270,000.00","94.43","United States","-","3.26","Nov 2, 2027","3.20","USD","Nov 2, 2017" "KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","258,385.78","0.01","258,385.78","290,000.00","290,000.00","88.59","Mexico","-","5.22","Jan 22, 2030","2.75","USD","Jan 22, 2020" "HD","HOME DEPOT INC","Industrial","Fixed Income","258,660.84","0.01","258,660.84","286,000.00","286,000.00","89.04","United States","-","13.85","Dec 6, 2048","4.50","USD","Dec 6, 2018" "QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","258,415.01","0.01","258,415.01","260,000.00","260,000.00","98.16","United States","-","1.07","May 20, 2025","3.45","USD","May 20, 2015" "CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","258,165.00","0.01","258,165.00","255,000.00","255,000.00","100.81","United States","-","4.29","Feb 26, 2029","4.85","USD","Feb 26, 2024" "HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","257,914.46","0.01","257,914.46","270,000.00","270,000.00","94.50","United States","-","2.42","Nov 1, 2026","2.50","USD","Oct 31, 2016" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","257,914.33","0.01","257,914.33","267,000.00","267,000.00","94.99","United States","-","12.54","Jun 1, 2045","4.95","USD","May 29, 2015" "MTB","M&T BANK CORPORATION","Financial Institutions","Fixed Income","258,035.03","0.01","258,035.03","275,000.00","275,000.00","92.97","United States","-","6.61","Jan 27, 2034","5.05","USD","Jan 27, 2023" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","257,247.05","0.01","257,247.05","410,000.00","410,000.00","61.79","United States","-","16.44","Nov 13, 2050","2.55","USD","Nov 13, 2020" "INTC","INTEL CORPORATION","Industrial","Fixed Income","257,008.23","0.01","257,008.23","270,000.00","270,000.00","95.16","United States","-","5.21","Mar 25, 2030","3.90","USD","Mar 25, 2020" "MEX","MEXICO (UNITED MEXICAN STATES)","Sovereign","Fixed Income","257,239.72","0.01","257,239.72","285,000.00","285,000.00","87.61","Mexico","-","15.78","Oct 12, 2110","5.75","USD","Oct 12, 2010" "NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","257,241.97","0.01","257,241.97","250,000.00","250,000.00","100.17","United Kingdom","-","3.04","Sep 30, 2028","5.52","USD","Jun 30, 2022" "AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","256,590.57","0.01","256,590.57","255,000.00","255,000.00","100.29","United Kingdom","-","3.50","Mar 3, 2028","4.88","USD","Mar 3, 2023" "CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","256,664.13","0.01","256,664.13","255,000.00","255,000.00","100.23","United States","-","2.64","Feb 26, 2027","4.80","USD","Feb 26, 2024" "HPQ","HP INC","Industrial","Fixed Income","256,755.60","0.01","256,755.60","265,000.00","265,000.00","96.27","United States","-","1.17","Jun 17, 2025","2.20","USD","Jun 17, 2020" "MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Industrial","Fixed Income","256,769.36","0.01","256,769.36","260,000.00","260,000.00","98.44","United States","-","1.23","Sep 1, 2025","4.25","USD","May 29, 2020" "NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","256,600.06","0.01","256,600.06","265,000.00","265,000.00","95.70","Switzerland","-","2.85","May 17, 2027","3.10","USD","Feb 17, 2017" "PEP","PEPSICO INC","Industrial","Fixed Income","256,736.76","0.01","256,736.76","265,000.00","265,000.00","96.61","United States","-","1.79","Feb 24, 2026","2.85","USD","Feb 24, 2016" "BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","255,479.76","0.01","255,479.76","280,000.00","280,000.00","89.79","United States","-","13.20","Jun 6, 2047","4.67","USD","Jun 6, 2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","255,835.99","0.01","255,835.99","245,000.00","245,000.00","103.11","Japan","-","6.90","Jul 6, 2034","5.75","USD","Jul 6, 2023" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","255,239.93","0.01","255,239.93","243,000.00","243,000.00","102.55","United States","-","10.64","Oct 15, 2040","5.50","USD","Oct 21, 2010" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","255,263.36","0.01","255,263.36","230,000.00","230,000.00","109.57","United States","-","9.02","Jan 15, 2038","6.95","USD","Jun 21, 2007" "MRK","MERCK & CO INC","Industrial","Fixed Income","255,200.25","0.01","255,200.25","385,000.00","385,000.00","65.46","United States","-","16.65","Dec 10, 2051","2.75","USD","Dec 10, 2021" "NFLX","NETFLIX INC","Industrial","Fixed Income","255,142.80","0.01","255,142.80","250,000.00","250,000.00","99.85","United States","-","3.57","Apr 15, 2028","4.88","USD","Oct 26, 2017" "SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","254,525.60","0.01","254,525.60","305,000.00","305,000.00","82.57","Spain","-","5.90","Dec 3, 2030","2.75","USD","Dec 3, 2020" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","254,535.73","0.01","254,535.73","365,000.00","365,000.00","69.27","United States","-","17.80","Feb 8, 2061","3.38","USD","Feb 8, 2021" "ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","254,905.63","0.01","254,905.63","255,000.00","255,000.00","99.00","United States","-","1.58","Jan 15, 2026","4.75","USD","Jun 23, 2015" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","254,748.80","0.01","254,748.80","261,000.00","261,000.00","97.41","Japan","-","4.03","Sep 11, 2028","4.05","USD","Sep 11, 2018" "SCCO","SOUTHERN PERU COPPER CORP","Industrial","Fixed Income","254,640.29","0.01","254,640.29","224,000.00","224,000.00","110.64","Mexico","-","9.86","Apr 16, 2040","6.75","USD","Apr 16, 2010" "MRK","MERCK & CO INC","Industrial","Fixed Income","254,381.11","0.01","254,381.11","255,000.00","255,000.00","97.94","United States","-","14.79","May 17, 2053","5.00","USD","May 17, 2023" "AZN","ASTRAZENECA PLC","Industrial","Fixed Income","253,817.01","0.01","253,817.01","275,000.00","275,000.00","91.97","United Kingdom","-","1.96","Apr 8, 2026","0.70","USD","Aug 6, 2020" "BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","253,846.11","0.01","253,846.11","300,000.00","300,000.00","84.49","United States","-","6.04","Mar 11, 2032","2.65","USD","Mar 11, 2021" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","253,960.03","0.01","253,960.03","260,000.00","260,000.00","97.23","United States","-","1.75","Feb 11, 2026","3.41","USD","Feb 11, 2019" "HD","HOME DEPOT INC","Industrial","Fixed Income","253,821.99","0.01","253,821.99","325,000.00","325,000.00","76.46","United States","-","15.45","Apr 15, 2052","3.63","USD","Mar 28, 2022" "MCO","MOODYS CORPORATION","Industrial","Fixed Income","253,818.48","0.01","253,818.48","265,000.00","265,000.00","95.12","United States","-","3.45","Jan 15, 2028","3.25","USD","Apr 13, 2018" "NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","253,655.40","0.01","253,655.40","275,000.00","275,000.00","90.84","United States","-","5.30","Apr 1, 2030","2.85","USD","Mar 31, 2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","253,798.19","0.01","253,798.19","250,000.00","250,000.00","100.38","Japan","-","1.68","Jan 13, 2026","5.46","USD","Jan 13, 2023" "TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","254,006.41","0.01","254,006.41","240,000.00","240,000.00","103.28","United States","-","6.33","Oct 28, 2033","6.12","USD","Oct 28, 2022" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","253,607.24","0.01","253,607.24","330,000.00","330,000.00","76.77","United States","-","17.24","Mar 20, 2060","3.84","USD","May 26, 2020" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","253,550.08","0.01","253,550.08","295,000.00","295,000.00","85.90","United Kingdom","-","5.67","Sep 23, 2035","3.56","USD","Sep 23, 2020" "FNCA1551","FNMA 30YR","MBS Pass-Through","Fixed Income","253,215.36","0.01","253,215.36","268,253.00","268,253.00","94.09","United States","-","5.69","Apr 1, 2048","4.00","USD","Mar 1, 2018" "FNBN6709","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","253,235.73","0.01","253,235.73","275,114.00","275,114.00","91.79","United States","-","6.07","Jun 1, 2049","3.50","USD","Jun 1, 2019" "MAS","MASCO CORPORATION","Industrial","Fixed Income","253,215.62","0.01","253,215.62","305,000.00","305,000.00","82.04","United States","-","5.88","Oct 1, 2030","2.00","USD","Sep 18, 2020" "AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","252,783.99","0.01","252,783.99","295,000.00","295,000.00","84.28","Ireland","-","7.80","Oct 29, 2033","3.40","USD","Oct 29, 2021" "ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","252,962.28","0.01","252,962.28","260,000.00","260,000.00","96.63","United States","-","1.24","Jul 15, 2025","3.25","USD","Jan 15, 2020" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","252,697.89","0.01","252,697.89","285,000.00","285,000.00","88.24","United States","-","3.47","Nov 13, 2027","1.13","USD","Nov 13, 2020" "C","CITIGROUP INC","Financial Institutions","Fixed Income","252,905.62","0.01","252,905.62","255,000.00","255,000.00","99.15","United States","-","10.20","Mar 26, 2041","5.32","USD","Mar 26, 2020" "KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","252,772.82","0.01","252,772.82","270,000.00","270,000.00","92.76","United States","-","6.92","Jan 26, 2033","5.00","USD","Jan 26, 2023" "KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","253,087.51","0.01","253,087.51","250,000.00","250,000.00","99.07","United States","-","3.16","Nov 15, 2027","5.85","USD","Nov 15, 2022" "LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","252,665.04","0.01","252,665.04","260,000.00","260,000.00","97.11","United Kingdom","-","3.62","Mar 22, 2028","4.38","USD","Mar 22, 2018" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Industrial","Fixed Income","252,971.48","0.01","252,971.48","205,000.00","205,000.00","121.75","Germany","-","5.30","Jan 18, 2031","8.50","USD","Jan 18, 2001" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Industrial","Fixed Income","252,603.75","0.01","252,603.75","250,000.00","250,000.00","99.79","United States","-","2.70","Jun 30, 2027","5.13","USD","Dec 21, 2017" "FNAS7795","FNMA 30YR","MBS Pass-Through","Fixed Income","252,348.03","0.01","252,348.03","266,196.00","266,196.00","94.50","United States","-","5.53","Aug 1, 2046","4.00","USD","Jul 1, 2016" "HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","252,571.15","0.01","252,571.15","280,000.00","280,000.00","90.16","United States","-","6.76","Mar 24, 2032","3.63","USD","Oct 28, 2022" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","252,386.82","0.01","252,386.82","250,000.00","250,000.00","100.58","United Kingdom","-","4.23","Mar 4, 2030","5.55","USD","Mar 4, 2024" "INTC","INTEL CORPORATION","Industrial","Fixed Income","252,434.66","0.01","252,434.66","250,000.00","250,000.00","100.32","United States","-","3.44","Feb 10, 2028","4.88","USD","Feb 10, 2023" "JICA","JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","252,456.93","0.01","252,456.93","265,000.00","265,000.00","94.11","Japan","-","2.87","Apr 27, 2027","2.75","USD","Apr 27, 2017" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","252,446.07","0.01","252,446.07","245,000.00","245,000.00","100.82","United States","-","1.50","Nov 10, 2025","5.80","USD","Nov 9, 2022" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","252,424.73","0.01","252,424.73","375,000.00","375,000.00","65.53","Panama","-","13.08","Apr 29, 2053","4.30","USD","Apr 29, 2013" "QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","252,279.69","0.01","252,279.69","260,000.00","260,000.00","95.88","United States","-","2.85","May 20, 2027","3.25","USD","May 26, 2017" "QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","252,378.80","0.01","252,378.80","316,000.00","316,000.00","79.28","United States","-","7.36","May 20, 2032","1.65","USD","Jan 4, 2021" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","251,854.55","0.01","251,854.55","230,000.00","230,000.00","109.02","Mexico","-","7.99","Mar 1, 2035","6.38","USD","Feb 25, 2005" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","252,166.94","0.01","252,166.94","250,000.00","250,000.00","99.95","United States","-","6.56","Feb 1, 2034","5.82","USD","Feb 1, 2023" "CNC","CENTENE CORPORATION","Financial Institutions","Fixed Income","251,943.06","0.01","251,943.06","305,000.00","305,000.00","82.19","United States","-","6.47","Aug 1, 2031","2.63","USD","Aug 12, 2021" "XOM","EXXON MOBIL CORP","Industrial","Fixed Income","251,832.72","0.01","251,832.72","260,000.00","260,000.00","96.78","United States","-","2.74","Mar 19, 2027","3.29","USD","Mar 19, 2020" "FRRC2045","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","251,880.69","0.01","251,880.69","282,353.00","282,353.00","89.06","United States","-","4.46","Jun 1, 2036","2.00","USD","May 1, 2021" "HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","252,137.42","0.01","252,137.42","300,000.00","300,000.00","83.44","Hong Kong","-","6.95","Nov 24, 2031","1.75","USD","Nov 24, 2021" "RTX","RTX CORP","Industrial","Fixed Income","251,815.79","0.01","251,815.79","235,000.00","235,000.00","106.94","United States","-","7.46","Mar 15, 2034","6.10","USD","Nov 8, 2023" "SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","252,056.19","0.01","252,056.19","260,000.00","260,000.00","96.16","United States","-","2.09","Jul 1, 2026","3.25","USD","May 24, 2016" "VTRS","VIATRIS INC","Industrial","Fixed Income","251,737.67","0.01","251,737.67","360,000.00","360,000.00","68.86","United States","-","13.69","Jun 22, 2050","4.00","USD","Oct 28, 2021" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","251,413.89","0.01","251,413.89","220,000.00","220,000.00","111.26","United Kingdom","-","6.12","Nov 2, 2033","7.44","USD","Nov 2, 2022" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","251,620.65","0.01","251,620.65","250,000.00","250,000.00","100.40","United Kingdom","-","2.68","Mar 12, 2028","5.67","USD","Mar 12, 2024" "CPB","CAMPBELL SOUP COMPANY","Industrial","Fixed Income","251,633.51","0.01","251,633.51","290,000.00","290,000.00","85.75","United States","-","5.45","Apr 24, 2030","2.38","USD","Apr 24, 2020" "CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","251,642.85","0.01","251,642.85","260,000.00","260,000.00","96.54","United States","-","1.84","Feb 28, 2026","2.95","USD","Feb 29, 2016" "KO","COCA-COLA CO","Industrial","Fixed Income","251,695.58","0.01","251,695.58","380,000.00","380,000.00","65.39","United States","-","16.53","Jun 1, 2050","2.60","USD","May 1, 2020" "COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","251,515.15","0.01","251,515.15","302,000.00","302,000.00","83.15","United States","-","12.31","Mar 15, 2042","3.76","USD","Oct 3, 2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","251,580.48","0.01","251,580.48","295,000.00","295,000.00","84.60","United States","-","14.50","Jan 31, 2050","4.20","USD","Jul 8, 2019" "FRSD3326","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","251,606.42","0.01","251,606.42","244,992.00","244,992.00","102.25","United States","-","3.90","May 1, 2053","6.00","USD","Jun 1, 2023" "REPHUN","REPUBLIC OF HUNGARY","Sovereign","Fixed Income","251,571.57","0.01","251,571.57","211,000.00","211,000.00","115.44","Hungary","-","9.76","Mar 29, 2041","7.63","USD","Mar 29, 2011" "SCCO","SOUTHERN COPPER CORP","Industrial","Fixed Income","251,396.08","0.01","251,396.08","260,000.00","260,000.00","94.65","Mexico","-","11.35","Nov 8, 2042","5.25","USD","Nov 8, 2012" "TRGP","TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","251,494.72","0.01","251,494.72","260,000.00","260,000.00","95.96","United States","-","4.53","Feb 1, 2031","4.88","USD","Aug 18, 2020" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","251,379.07","0.01","251,379.07","255,000.00","255,000.00","98.41","United States","-","3.90","Sep 15, 2028","4.70","USD","Sep 14, 2018" "ITALY","ITALY (REPUBLIC OF) MTN","Sovereign","Fixed Income","251,128.04","0.01","251,128.04","250,000.00","250,000.00","98.91","Italy","-","7.13","Jun 15, 2033","5.38","USD","Feb 27, 2003" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","250,846.94","0.01","250,846.94","255,000.00","255,000.00","97.19","Australia","-","2.94","Jun 9, 2027","3.90","USD","Jun 9, 2022" "NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","250,889.87","0.01","250,889.87","267,000.00","267,000.00","92.23","Switzerland","-","12.63","May 6, 2044","4.40","USD","Feb 21, 2014" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","250,823.41","0.01","250,823.41","310,000.00","310,000.00","80.47","Philippines","-","7.00","Jan 6, 2032","1.95","USD","Jul 6, 2021" "PNC","PNC BANK NA","Financial Institutions","Fixed Income","250,987.49","0.01","250,987.49","285,000.00","285,000.00","86.90","United States","-","5.00","Oct 22, 2029","2.70","USD","Oct 22, 2019" "RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","250,958.68","0.01","250,958.68","250,000.00","250,000.00","99.59","Canada","-","7.06","Feb 1, 2033","5.00","USD","Jan 12, 2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC","Industrial","Fixed Income","250,615.46","0.01","250,615.46","245,000.00","245,000.00","100.67","United Kingdom","-","4.00","Dec 4, 2028","5.13","USD","Dec 4, 2018" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","250,300.25","0.01","250,300.25","260,000.00","260,000.00","95.33","United States","-","2.04","Jun 1, 2026","2.88","USD","May 25, 2016" "DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","250,307.00","0.01","250,307.00","241,000.00","241,000.00","101.26","United States","-","4.54","Oct 1, 2029","5.30","USD","Jun 15, 2021" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","250,587.94","0.01","250,587.94","260,000.00","260,000.00","95.35","United States","-","12.03","Jan 15, 2044","5.10","USD","Aug 6, 2013" "GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","250,621.89","0.01","250,621.89","255,000.00","255,000.00","96.90","United States","-","3.65","May 15, 2028","3.75","USD","May 11, 2018" "HD","HOME DEPOT INC","Industrial","Fixed Income","250,632.09","0.01","250,632.09","270,000.00","270,000.00","91.98","United States","-","4.67","Jun 15, 2029","2.95","USD","Jun 17, 2019" "ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","250,498.27","0.01","250,498.27","290,000.00","290,000.00","85.87","Israel","-","5.26","Jan 15, 2030","2.50","USD","Jan 15, 2020" "MRK","MERCK & CO INC","Industrial","Fixed Income","250,401.08","0.01","250,401.08","305,000.00","305,000.00","81.61","United States","-","13.43","Feb 10, 2045","3.70","USD","Feb 10, 2015" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","250,328.41","0.01","250,328.41","245,000.00","245,000.00","101.63","Japan","-","4.93","Feb 22, 2031","5.47","USD","Feb 22, 2023" "GL","TORCHMARK CORPORATION","Financial Institutions","Fixed Income","250,393.83","0.01","250,393.83","255,000.00","255,000.00","98.03","United States","-","3.91","Sep 15, 2028","4.55","USD","Sep 27, 2018" "AMGN","AMGEN INC","Industrial","Fixed Income","249,951.49","0.01","249,951.49","285,000.00","285,000.00","87.51","United States","-","4.13","Aug 15, 2028","1.65","USD","Aug 9, 2021" "CAS","CALIFORNIA ST","Local Authority","Fixed Income","250,233.74","0.01","250,233.74","250,000.00","250,000.00","98.43","United States","-","0.96","Apr 1, 2025","3.38","USD","Apr 25, 2018" "FNMA3739","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","250,009.09","0.01","250,009.09","260,740.00","260,740.00","95.62","United States","-","3.36","Aug 1, 2034","3.50","USD","Jul 1, 2019" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","249,776.05","0.01","249,776.05","270,000.00","270,000.00","91.44","United Kingdom","-","12.94","Jan 10, 2047","4.95","USD","Jan 10, 2017" "COST","COSTCO WHOLESALE CORPORATION","Industrial","Fixed Income","249,753.10","0.01","249,753.10","294,000.00","294,000.00","84.25","United States","-","5.60","Apr 20, 2030","1.60","USD","Apr 20, 2020" "USB","US BANCORP MTN","Financial Institutions","Fixed Income","249,766.49","0.01","249,766.49","300,000.00","300,000.00","82.80","United States","-","6.63","Jan 27, 2033","2.68","USD","Jan 27, 2022" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","249,334.42","0.01","249,334.42","248,000.00","248,000.00","98.70","United States","-","0.98","Apr 15, 2025","4.05","USD","Mar 3, 2021" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","249,227.11","0.01","249,227.11","260,000.00","260,000.00","94.33","United States","-","4.44","May 15, 2029","4.13","USD","May 10, 2019" "AVGO","BROADCOM INC","Industrial","Fixed Income","249,089.22","0.01","249,089.22","259,000.00","259,000.00","94.64","United States","-","5.57","Nov 15, 2030","4.15","USD","Aug 7, 2020" "FDX","FEDEX CORP","Industrial","Fixed Income","248,923.13","0.01","248,923.13","290,000.00","290,000.00","84.95","United States","-","6.32","May 15, 2031","2.40","USD","Apr 29, 2021" "GLPI","GLP CAPITAL LP / GLP FINANCING II","Industrial","Fixed Income","248,920.94","0.01","248,920.94","245,000.00","245,000.00","99.17","United States","-","1.76","Apr 15, 2026","5.38","USD","Apr 28, 2016" "MU","MICRON TECHNOLOGY INC","Industrial","Fixed Income","249,278.14","0.01","249,278.14","240,000.00","240,000.00","103.65","United States","-","7.21","Sep 15, 2033","5.88","USD","Apr 11, 2023" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","249,120.41","0.01","249,120.41","270,000.00","270,000.00","92.24","United States","-","5.39","Mar 25, 2030","3.00","USD","Mar 25, 2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","249,174.56","0.01","249,174.56","335,000.00","335,000.00","72.83","Netherlands","-","15.33","Apr 6, 2050","3.25","USD","Apr 6, 2020" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","248,564.77","0.01","248,564.77","245,000.00","245,000.00","101.06","United States","-","3.47","Mar 1, 2028","5.25","USD","Feb 23, 2023" "C","CITIGROUP INC","Financial Institutions","Fixed Income","248,702.95","0.01","248,702.95","255,000.00","255,000.00","95.78","United States","-","3.60","Apr 23, 2029","4.08","USD","Apr 23, 2018" "MU","MICRON TECHNOLOGY INC","Industrial","Fixed Income","248,834.27","0.01","248,834.27","254,000.00","254,000.00","97.47","United States","-","2.63","Feb 15, 2027","4.18","USD","Jul 12, 2019" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","248,089.03","0.01","248,089.03","295,000.00","295,000.00","82.01","United States","-","14.58","Apr 1, 2052","4.25","USD","Mar 24, 2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","248,263.28","0.01","248,263.28","295,000.00","295,000.00","83.68","Japan","-","5.57","Jul 10, 2031","2.20","USD","Jul 10, 2020" "RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","248,281.37","0.01","248,281.37","270,000.00","270,000.00","91.39","Canada","-","2.49","Nov 2, 2026","1.40","USD","Oct 7, 2021" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","248,167.72","0.01","248,167.72","255,000.00","255,000.00","96.25","United States","-","2.90","Jun 15, 2027","3.75","USD","Jun 5, 2017" "DALAPT","Dallas-Fort Worth International Ai","Local Authority","Fixed Income","247,573.07","0.01","247,573.07","265,000.00","265,000.00","91.58","United States","-","11.03","Nov 1, 2051","4.51","USD","Apr 21, 2022" "GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","247,709.90","0.01","247,709.90","260,000.00","260,000.00","92.91","United States","-","12.06","Apr 1, 2044","4.80","USD","Mar 7, 2014" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","247,863.60","0.01","247,863.60","305,000.00","305,000.00","80.93","United States","-","6.05","Jan 27, 2032","1.99","USD","Jan 27, 2021" "HPQ","HP INC","Industrial","Fixed Income","247,917.28","0.01","247,917.28","290,000.00","290,000.00","84.75","United States","-","6.34","Jun 17, 2031","2.65","USD","Jan 20, 2022" "INTC","INTEL CORPORATION","Industrial","Fixed Income","247,718.53","0.01","247,718.53","255,000.00","255,000.00","97.11","United States","-","2.74","Mar 25, 2027","3.75","USD","Mar 25, 2020" "RELLN","RELX CAPITAL INC","Industrial","Fixed Income","247,793.61","0.01","247,793.61","258,000.00","258,000.00","95.93","United Kingdom","-","4.38","Mar 18, 2029","4.00","USD","Mar 18, 2019" "RABOBK","COOPERATIEVE RABOBANK UA","Financial Institutions","Fixed Income","247,466.37","0.01","247,466.37","250,000.00","250,000.00","98.20","Netherlands","-","12.53","Aug 4, 2045","5.25","USD","Aug 4, 2015" "FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","247,323.90","0.01","247,323.90","280,000.00","280,000.00","88.21","United States","-","3.72","Mar 1, 2028","1.65","USD","Mar 2, 2021" "HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","247,035.78","0.01","247,035.78","225,000.00","225,000.00","106.92","United States","-","11.59","Oct 15, 2045","6.35","USD","Dec 30, 2016" "INTC","INTEL CORPORATION","Industrial","Fixed Income","247,376.17","0.01","247,376.17","345,000.00","345,000.00","70.50","United States","-","15.10","Nov 15, 2049","3.25","USD","Nov 21, 2019" "UBS","UBS AG (LONDON BRANCH)","Financial Institutions","Fixed Income","247,449.15","0.01","247,449.15","245,000.00","245,000.00","100.73","Switzerland","-","1.38","Sep 11, 2025","5.80","USD","Sep 11, 2023" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","246,764.59","0.01","246,764.59","301,000.00","301,000.00","80.36","United States","-","13.75","Nov 1, 2047","3.97","USD","Dec 14, 2017" "GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","246,753.78","0.01","246,753.78","275,000.00","275,000.00","89.02","United States","-","12.72","Feb 1, 2045","4.50","USD","Nov 17, 2014" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","246,980.96","0.01","246,980.96","360,000.00","360,000.00","66.39","Panama","-","13.16","Apr 1, 2056","4.50","USD","Apr 1, 2020" "TWC","TIME WARNER CABLE LLC","Industrial","Fixed Income","246,896.60","0.01","246,896.60","295,000.00","295,000.00","83.28","United States","-","10.46","Sep 1, 2041","5.50","USD","Sep 12, 2011" "TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","246,598.01","0.01","246,598.01","260,000.00","260,000.00","94.50","Canada","-","7.77","Mar 1, 2034","4.63","USD","Feb 28, 2014" "VALEBZ","VALE OVERSEAS LTD","Industrial","Fixed Income","246,792.86","0.01","246,792.86","240,000.00","240,000.00","101.03","Brazil","-","6.86","Jun 12, 2033","6.13","USD","Jun 12, 2023" "DTE","DTE ENERGY COMPANY","Utility","Fixed Income","246,521.67","0.01","246,521.67","245,000.00","245,000.00","99.04","United States","-","3.66","Jun 1, 2028","4.88","USD","May 12, 2023" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","246,461.85","0.01","246,461.85","230,000.00","230,000.00","105.09","United States","-","6.60","Nov 22, 2032","5.91","USD","Jun 7, 2023" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","246,241.42","0.01","246,241.42","260,000.00","260,000.00","93.23","United States","-","12.66","Dec 9, 2045","4.88","USD","Dec 9, 2015" "PNC","PNC BANK NA MTN","Financial Institutions","Fixed Income","246,391.36","0.01","246,391.36","250,000.00","250,000.00","97.50","United States","-","1.12","Jun 1, 2025","3.25","USD","Jun 1, 2015" "TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","246,092.66","0.01","246,092.66","240,000.00","240,000.00","100.96","United States","-","4.18","Jan 31, 2029","5.00","USD","Dec 5, 2023" "WMT","WALMART INC","Industrial","Fixed Income","246,336.64","0.01","246,336.64","280,000.00","280,000.00","86.98","United States","-","14.33","Jun 29, 2048","4.05","USD","Jun 27, 2018" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","245,655.99","0.01","245,655.99","230,000.00","230,000.00","103.64","United States","-","7.10","Nov 15, 2033","5.90","USD","Sep 15, 2023" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","245,954.79","0.01","245,954.79","250,000.00","250,000.00","97.53","United States","-","7.08","Jan 20, 2033","4.50","USD","Sep 9, 2022" "AAPL","APPLE INC","Industrial","Fixed Income","245,413.43","0.01","245,413.43","259,000.00","259,000.00","94.63","United States","-","3.19","Sep 12, 2027","2.90","USD","Sep 12, 2017" "MPLX","MPLX LP","Industrial","Fixed Income","245,207.18","0.01","245,207.18","280,000.00","280,000.00","85.45","United States","-","13.05","Apr 15, 2048","4.70","USD","Feb 8, 2018" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","244,787.43","0.01","244,787.43","240,000.00","240,000.00","100.87","United States","-","7.11","Jul 15, 2033","5.55","USD","May 25, 2023" "CDW","CDW LLC","Industrial","Fixed Income","244,824.57","0.01","244,824.57","245,000.00","245,000.00","98.24","United States","-","1.01","May 1, 2025","4.13","USD","Apr 21, 2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","245,075.33","0.01","245,075.33","285,000.00","285,000.00","85.79","United States","-","6.88","Mar 3, 2032","2.90","USD","Mar 3, 2022" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","245,106.99","0.01","245,106.99","300,000.00","300,000.00","81.55","United States","-","6.31","Feb 28, 2031","1.88","USD","Dec 16, 2020" "FDX","FEDEX CORP","Industrial","Fixed Income","244,705.23","0.01","244,705.23","250,000.00","250,000.00","95.94","United States","-","13.53","May 15, 2050","5.25","USD","Apr 7, 2020" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","244,726.87","0.01","244,726.87","260,000.00","260,000.00","94.08","United States","-","1.39","Sep 1, 2025","0.55","USD","Aug 25, 2020" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","245,075.64","0.01","245,075.64","370,000.00","370,000.00","65.75","United States","-","14.80","Jan 25, 2052","2.80","USD","Jan 25, 2021" "RRX","REGAL REXNORD CORP 144A","Industrial","Fixed Income","244,957.09","0.01","244,957.09","235,000.00","235,000.00","101.50","United States","-","3.46","Apr 15, 2028","6.05","USD","Jan 24, 2023" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","244,731.10","0.01","244,731.10","258,000.00","258,000.00","94.81","United States","-","2.78","Mar 22, 2027","3.00","USD","Mar 20, 2020" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","244,572.29","0.01","244,572.29","225,000.00","225,000.00","106.49","United Kingdom","-","9.10","Jun 1, 2038","6.80","USD","Sep 16, 2022" "KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","244,504.64","0.01","244,504.64","250,000.00","250,000.00","97.23","United States","-","1.30","Aug 8, 2025","4.15","USD","Aug 8, 2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","244,427.38","0.01","244,427.38","265,000.00","265,000.00","91.80","Japan","-","2.06","May 22, 2027","1.23","USD","Feb 22, 2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","244,650.31","0.01","244,650.31","260,000.00","260,000.00","93.74","United States","-","1.50","Oct 16, 2025","0.80","USD","Oct 16, 2020" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","244,462.34","0.01","244,462.34","250,000.00","250,000.00","96.26","United States","-","2.81","Apr 15, 2027","3.38","USD","Mar 13, 2017" "BSHSI","Bon Secours Mercy Health","Industrial","Fixed Income","244,162.93","0.01","244,162.93","260,000.00","260,000.00","92.78","United States","-","4.97","Jun 1, 2030","3.46","USD","Apr 15, 2020" "CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","243,788.15","0.01","243,788.15","305,000.00","305,000.00","78.31","United States","-","11.41","Apr 5, 2040","3.38","USD","Dec 8, 2020" "KVUE","KENVUE INC","Industrial","Fixed Income","244,179.21","0.01","244,179.21","245,000.00","245,000.00","99.58","United States","-","11.96","Mar 22, 2043","5.10","USD","Oct 17, 2023" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","243,842.26","0.01","243,842.26","265,000.00","265,000.00","91.90","Panama","-","3.60","Mar 17, 2028","3.88","USD","Mar 17, 2016" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","243,690.61","0.01","243,690.61","260,000.00","260,000.00","93.45","United States","-","1.58","Nov 13, 2025","0.75","USD","Nov 13, 2020" "DOW","DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","243,348.14","0.01","243,348.14","250,000.00","250,000.00","95.40","United States","-","10.99","Nov 15, 2041","5.25","USD","Nov 14, 2011" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","243,627.19","0.01","243,627.19","255,000.00","255,000.00","95.00","United States","-","6.80","Aug 15, 2032","4.50","USD","Aug 11, 2022" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","243,387.07","0.01","243,387.07","245,000.00","245,000.00","98.66","United States","-","3.49","Jan 26, 2028","3.95","USD","Jan 26, 2023" "PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","243,700.24","0.01","243,700.24","228,000.00","228,000.00","105.24","United States","-","9.00","Dec 14, 2036","5.70","USD","Dec 14, 2006" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","243,091.98","0.01","243,091.98","240,000.00","240,000.00","99.35","Canada","-","7.05","May 11, 2033","5.10","USD","May 11, 2023" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","242,940.72","0.01","242,940.72","240,000.00","240,000.00","100.43","United States","-","5.30","Aug 1, 2030","5.05","USD","Aug 2, 2023" "PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","242,837.57","0.01","242,837.57","215,000.00","215,000.00","108.56","Panama","-","2.93","Sep 30, 2027","8.88","USD","Sep 26, 1997" "SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","242,905.73","0.01","242,905.73","290,000.00","290,000.00","83.13","Brazil","-","6.68","Jan 15, 2032","3.13","USD","Jul 1, 2021" "VFC","VF CORPORATION","Industrial","Fixed Income","243,236.18","0.01","243,236.18","290,000.00","290,000.00","82.60","United States","-","5.34","Apr 23, 2030","2.95","USD","Apr 23, 2020" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","242,591.69","0.01","242,591.69","260,000.00","260,000.00","92.97","United States","-","1.66","Dec 9, 2026","1.09","USD","Dec 9, 2020" "NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","242,431.75","0.01","242,431.75","290,000.00","290,000.00","81.77","United States","-","13.69","Oct 15, 2047","4.03","USD","Oct 13, 2017" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","242,481.11","0.01","242,481.11","260,000.00","260,000.00","92.31","United States","-","7.99","Jul 8, 2034","4.30","USD","Jul 8, 2014" "PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","242,635.34","0.01","242,635.34","350,000.00","350,000.00","68.80","United States","-","19.30","Aug 1, 2069","3.29","USD","Aug 16, 2019" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","242,517.18","0.01","242,517.18","330,000.00","330,000.00","73.01","United States","-","15.52","Feb 5, 2050","3.25","USD","Jan 31, 2020" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","242,362.39","0.01","242,362.39","245,000.00","245,000.00","98.06","United States","-","4.24","Jan 15, 2029","4.25","USD","Mar 28, 2023" "BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","242,230.74","0.01","242,230.74","240,000.00","240,000.00","100.64","Australia","-","2.27","Sep 8, 2026","5.25","USD","Sep 8, 2023" "FRZS8701","FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","242,092.10","0.01","242,092.10","251,448.00","251,448.00","96.02","United States","-","3.09","Jun 1, 2033","3.50","USD","Sep 1, 2018" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","241,881.94","0.01","241,881.94","250,000.00","250,000.00","95.91","United States","-","2.97","Jul 1, 2027","3.50","USD","Mar 27, 2020" "SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","241,888.68","0.01","241,888.68","242,000.00","242,000.00","98.53","United States","-","1.13","Jun 13, 2025","4.88","USD","Jun 13, 2022" "SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","242,102.65","0.01","242,102.65","255,000.00","255,000.00","93.66","United States","-","3.30","Dec 1, 2027","3.95","USD","Dec 1, 2017" "USB","US BANCORP MTN","Financial Institutions","Fixed Income","242,214.71","0.01","242,214.71","245,000.00","245,000.00","98.03","United States","-","2.99","Jul 22, 2028","4.55","USD","Jul 22, 2022" "CAT","CATERPILLAR INC","Industrial","Fixed Income","241,662.76","0.01","241,662.76","285,000.00","285,000.00","84.34","United States","-","12.48","Aug 15, 2042","3.80","USD","Dec 5, 2012" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","241,801.25","0.01","241,801.25","253,000.00","253,000.00","94.71","United States","-","7.19","Jan 15, 2033","4.25","USD","Jan 14, 2013" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","241,562.65","0.01","241,562.65","235,000.00","235,000.00","102.36","United States","-","7.47","Mar 1, 2034","5.80","USD","Dec 6, 2023" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","241,544.84","0.01","241,544.84","245,000.00","245,000.00","97.79","United States","-","1.20","Jul 1, 2025","3.30","USD","Mar 27, 2020" "NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","241,712.40","0.01","241,712.40","250,000.00","250,000.00","96.58","United States","-","2.28","Sep 16, 2026","3.20","USD","Sep 16, 2016" "PNC","PNC BANK NA","Financial Institutions","Fixed Income","241,369.33","0.01","241,369.33","255,000.00","255,000.00","93.34","United States","-","3.28","Oct 25, 2027","3.10","USD","Oct 23, 2017" "SPGI","S&P GLOBAL INC","Industrial","Fixed Income","241,629.28","0.01","241,629.28","240,000.00","240,000.00","99.93","United States","-","3.77","Aug 1, 2028","4.75","USD","Feb 28, 2023" "SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","241,465.16","0.01","241,465.16","235,000.00","235,000.00","102.41","United States","-","3.41","Mar 9, 2029","6.50","USD","Mar 9, 2023" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","241,078.97","0.01","241,078.97","360,000.00","360,000.00","66.54","China","-","15.57","Feb 9, 2051","3.15","USD","Feb 9, 2021" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","241,050.74","0.01","241,050.74","240,000.00","240,000.00","99.76","United Kingdom","-","3.00","Aug 11, 2028","5.21","USD","Aug 11, 2022" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","241,344.79","0.01","241,344.79","311,000.00","311,000.00","76.26","United States","-","10.99","Apr 22, 2041","3.11","USD","Apr 22, 2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","241,059.05","0.01","241,059.05","215,000.00","215,000.00","110.83","Japan","-","11.48","Jul 13, 2043","6.18","USD","Jul 13, 2023" "UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","241,331.67","0.01","241,331.67","240,000.00","240,000.00","100.22","United States","-","7.11","Mar 3, 2033","4.88","USD","Feb 27, 2023" "DIS","WALT DISNEY CO","Industrial","Fixed Income","241,210.21","0.01","241,210.21","361,000.00","361,000.00","66.61","United States","-","16.06","Sep 1, 2049","2.75","USD","Sep 6, 2019" "APH","AMPHENOL CORPORATION","Industrial","Fixed Income","240,891.03","0.01","240,891.03","268,000.00","268,000.00","89.55","United States","-","5.28","Feb 15, 2030","2.80","USD","Sep 10, 2019" "ABIBB","ANHEUSER-BUSCH COS LLC / ANHEUSER-","Industrial","Fixed Income","240,869.32","0.01","240,869.32","245,000.00","245,000.00","97.74","Belgium","-","1.69","Feb 1, 2026","3.65","USD","May 13, 2019" "SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","240,682.01","0.01","240,682.01","260,000.00","260,000.00","91.73","Spain","-","4.70","Jun 27, 2029","3.31","USD","Jun 27, 2019" "BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","240,530.33","0.01","240,530.33","260,000.00","260,000.00","92.16","Canada","-","2.15","Jun 24, 2026","1.35","USD","Jun 24, 2021" "BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","240,808.91","0.01","240,808.91","290,000.00","290,000.00","82.95","United States","-","6.25","Mar 15, 2031","2.38","USD","Sep 24, 2020" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","240,776.06","0.01","240,776.06","345,000.00","345,000.00","68.79","Canada","-","16.01","Dec 2, 2051","3.10","USD","Dec 2, 2021" "NTRCN","NUTRIEN LTD","Industrial","Fixed Income","240,544.34","0.01","240,544.34","245,000.00","245,000.00","97.04","Canada","-","2.44","Dec 15, 2026","4.00","USD","Apr 10, 2018" "TGT","TARGET CORPORATION","Industrial","Fixed Income","240,578.41","0.01","240,578.41","245,000.00","245,000.00","98.03","United States","-","6.90","Sep 15, 2032","4.50","USD","Sep 13, 2022" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","240,502.35","0.01","240,502.35","255,000.00","255,000.00","94.17","Canada","-","2.78","Mar 10, 2027","2.80","USD","Mar 10, 2022" "TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","240,515.97","0.01","240,515.97","200,000.00","200,000.00","118.71","Canada","-","9.30","Jan 15, 2039","7.63","USD","Jan 9, 2009" "AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","240,153.49","0.01","240,153.49","260,000.00","260,000.00","91.71","United States","-","2.48","Nov 4, 2026","1.65","USD","Nov 4, 2021" "AMGN","AMGEN INC","Industrial","Fixed Income","240,133.55","0.01","240,133.55","295,000.00","295,000.00","81.00","United States","-","6.99","Jan 15, 2032","2.00","USD","Aug 9, 2021" "AAPL","APPLE INC","Industrial","Fixed Income","240,345.56","0.01","240,345.56","297,000.00","297,000.00","80.45","United States","-","13.79","Feb 9, 2045","3.45","USD","Feb 9, 2015" "LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","240,197.23","0.01","240,197.23","245,000.00","245,000.00","97.51","United Kingdom","-","3.92","Aug 16, 2028","4.55","USD","Aug 16, 2018" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","240,297.30","0.01","240,297.30","260,000.00","260,000.00","92.13","Japan","-","2.21","Jul 20, 2027","1.54","USD","Jul 20, 2021" "PFE","PFIZER INC","Industrial","Fixed Income","240,226.08","0.01","240,226.08","265,000.00","265,000.00","90.50","United States","-","10.53","Sep 15, 2038","4.10","USD","Sep 7, 2018" "TGT","TARGET CORPORATION","Industrial","Fixed Income","240,009.43","0.01","240,009.43","250,000.00","250,000.00","94.48","United States","-","4.45","Apr 15, 2029","3.38","USD","Mar 27, 2019" "BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","239,487.38","0.01","239,487.38","247,000.00","247,000.00","96.38","United States","-","1.73","Feb 1, 2026","3.65","USD","Jan 20, 2016" "FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","239,554.38","0.01","239,554.38","270,000.00","270,000.00","88.69","United States","-","6.11","Mar 24, 2031","3.13","USD","Mar 24, 2021" "HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","239,811.45","0.01","239,811.45","279,000.00","279,000.00","85.32","United States","-","5.64","Jun 1, 2030","1.95","USD","May 18, 2020" "OKE","ONEOK INC","Industrial","Fixed Income","239,867.76","0.01","239,867.76","230,000.00","230,000.00","100.99","United States","-","2.28","Nov 1, 2026","5.55","USD","Aug 24, 2023" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","239,259.85","0.01","239,259.85","290,000.00","290,000.00","82.01","United States","-","6.53","Jul 1, 2031","2.05","USD","Jun 30, 2021" "GIS","GENERAL MILLS INC","Industrial","Fixed Income","239,453.90","0.01","239,453.90","250,000.00","250,000.00","95.35","United States","-","2.65","Feb 10, 2027","3.20","USD","Jan 17, 2017" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","239,118.83","0.01","239,118.83","330,000.00","330,000.00","71.92","United States","-","11.86","Jul 21, 2042","2.91","USD","Jul 21, 2021" "ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","239,423.35","0.01","239,423.35","280,000.00","280,000.00","84.91","United States","-","5.65","Jun 15, 2030","2.10","USD","May 26, 2020" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","239,411.86","0.01","239,411.86","235,000.00","235,000.00","100.85","United States","-","3.74","Jul 20, 2029","5.45","USD","Jul 21, 2023" "NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","239,463.90","0.01","239,463.90","235,000.00","235,000.00","101.39","United Kingdom","-","7.23","Mar 1, 2035","5.78","USD","Feb 29, 2024" "DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","239,331.25","0.01","239,331.25","245,000.00","245,000.00","96.56","United States","-","2.00","Jun 1, 2026","3.45","USD","May 26, 2016" "BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","238,957.76","0.01","238,957.76","240,000.00","240,000.00","98.98","United States","-","3.47","Feb 13, 2028","4.69","USD","Feb 13, 2023" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","238,584.53","0.01","238,584.53","225,000.00","225,000.00","104.42","United States","-","8.24","Jun 15, 2035","5.65","USD","Jun 9, 2005" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","238,825.63","0.01","238,825.63","265,000.00","265,000.00","89.67","United States","-","5.23","Jan 31, 2030","2.80","USD","Jan 15, 2020" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","238,830.36","0.01","238,830.36","245,000.00","245,000.00","97.38","Indonesia","-","6.87","Sep 20, 2032","4.65","USD","Sep 20, 2022" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","238,629.04","0.01","238,629.04","285,000.00","285,000.00","83.01","United States","-","13.03","Jul 24, 2048","4.03","USD","Jul 24, 2017" "NFLX","NETFLIX INC","Industrial","Fixed Income","238,747.14","0.01","238,747.14","225,000.00","225,000.00","103.94","United States","-","3.97","Nov 15, 2028","5.88","USD","Apr 26, 2018" "VRSN","VERISIGN INC","Industrial","Fixed Income","238,963.48","0.01","238,963.48","240,000.00","240,000.00","98.60","United States","-","1.99","Jul 15, 2027","4.75","USD","Sep 19, 2017" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","238,196.80","0.01","238,196.80","240,000.00","240,000.00","97.87","United States","-","1.00","Apr 13, 2025","3.00","USD","Apr 13, 2022" "AAPL","APPLE INC","Industrial","Fixed Income","238,234.63","0.01","238,234.63","280,000.00","280,000.00","84.46","United States","-","5.64","May 11, 2030","1.65","USD","May 11, 2020" "BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","238,498.87","0.01","238,498.87","235,000.00","235,000.00","101.20","Australia","-","7.35","Sep 8, 2033","5.25","USD","Sep 8, 2023" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","238,350.82","0.01","238,350.82","265,000.00","265,000.00","89.46","United States","-","13.70","Feb 20, 2048","4.55","USD","Jul 15, 2020" "EQNR","EQUINOR ASA","Agency","Fixed Income","238,167.61","0.01","238,167.61","255,000.00","255,000.00","91.91","Norway","-","5.27","Apr 6, 2030","3.13","USD","Apr 6, 2020" "INTC","INTEL CORPORATION","Industrial","Fixed Income","238,372.40","0.01","238,372.40","245,000.00","245,000.00","96.49","United States","-","12.74","Jul 29, 2045","4.90","USD","Jul 29, 2015" "PSX","PHILLIPS 66 CO","Industrial","Fixed Income","238,507.45","0.01","238,507.45","260,000.00","260,000.00","90.83","United States","-","5.06","Dec 15, 2029","3.15","USD","Apr 28, 2023" "SITC","SITE CENTERS CORP","Financial Institutions","Fixed Income","238,161.09","0.01","238,161.09","238,000.00","238,000.00","98.54","United States","-","2.78","Jun 1, 2027","4.70","USD","May 26, 2017" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","238,156.72","0.01","238,156.72","258,000.00","258,000.00","92.22","United States","-","2.81","Mar 12, 2027","2.00","USD","Mar 12, 2020" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","237,920.03","0.01","237,920.03","270,000.00","270,000.00","86.87","China","-","10.00","Dec 6, 2037","4.00","USD","Dec 6, 2017" "KO","COCA-COLA CO","Industrial","Fixed Income","237,927.73","0.01","237,927.73","260,000.00","260,000.00","91.04","United States","-","3.03","Jun 1, 2027","1.45","USD","May 1, 2020" "DOW","DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","237,901.41","0.01","237,901.41","208,000.00","208,000.00","111.36","United States","-","4.53","Nov 1, 2029","7.38","USD","Nov 9, 1999" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","237,996.34","0.01","237,996.34","250,000.00","250,000.00","92.83","United Kingdom","-","6.40","Mar 29, 2033","4.76","USD","Mar 29, 2022" "PCG","PACIFIC GAS & ELECTRIC UTILITIES","Utility","Fixed Income","237,730.30","0.01","237,730.30","275,000.00","275,000.00","85.36","United States","-","10.84","Jul 1, 2040","4.50","USD","Jul 1, 2020" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","237,923.06","0.01","237,923.06","250,000.00","250,000.00","95.15","United States","-","2.82","Mar 25, 2027","2.80","USD","Mar 25, 2020" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","237,475.53","0.01","237,475.53","250,000.00","250,000.00","94.21","Belgium","-","12.81","Feb 1, 2046","4.90","USD","Jan 25, 2016" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","237,543.82","0.01","237,543.82","290,000.00","290,000.00","81.70","Canada","-","6.38","Jan 29, 2031","1.30","USD","Jan 29, 2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","237,368.92","0.01","237,368.92","245,000.00","245,000.00","96.63","Japan","-","3.59","Mar 5, 2028","4.02","USD","Mar 5, 2018" "NEM","NEWMONT CORPORATION","Industrial","Fixed Income","237,569.17","0.01","237,569.17","275,000.00","275,000.00","85.28","United States","-","5.83","Oct 1, 2030","2.25","USD","Mar 18, 2020" "NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","237,163.60","0.01","237,163.60","275,000.00","275,000.00","85.71","Japan","-","5.64","Jul 16, 2030","2.68","USD","Jul 13, 2020" "CRM","SALESFORCE INC","Industrial","Fixed Income","237,599.23","0.01","237,599.23","285,000.00","285,000.00","82.97","United States","-","6.59","Jul 15, 2031","1.95","USD","Jul 12, 2021" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","237,347.64","0.01","237,347.64","250,000.00","250,000.00","94.83","Netherlands","-","2.35","Sep 12, 2026","2.50","USD","Sep 12, 2016" "TPR","TAPESTRY INC","Industrial","Fixed Income","237,398.07","0.01","237,398.07","225,000.00","225,000.00","103.16","United States","-","2.38","Nov 27, 2026","7.00","USD","Nov 27, 2023" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","237,518.53","0.01","237,518.53","325,000.00","325,000.00","71.88","United States","-","15.69","May 15, 2051","3.25","USD","May 19, 2021" "ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","236,745.80","0.01","236,745.80","235,000.00","235,000.00","99.19","United States","-","9.21","Nov 30, 2036","4.75","USD","Nov 22, 2016" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","237,061.67","0.01","237,061.67","248,000.00","248,000.00","94.86","Canada","-","2.07","Jun 2, 2026","2.25","USD","Jun 2, 2016" "COST","COSTCO WHOLESALE CORPORATION","Industrial","Fixed Income","237,097.90","0.01","237,097.90","245,000.00","245,000.00","95.69","United States","-","2.86","May 18, 2027","3.00","USD","May 18, 2017" "FITB","FIFTH THIRD BANK (OHIO) MTN","Financial Institutions","Fixed Income","236,714.98","0.01","236,714.98","255,000.00","255,000.00","92.47","United States","-","2.70","Feb 1, 2027","2.25","USD","Jan 31, 2020" "FNCA3394","FNMA 30YR","MBS Pass-Through","Fixed Income","237,079.83","0.01","237,079.83","238,217.00","238,217.00","99.15","United States","-","4.35","Apr 1, 2049","5.00","USD","Mar 1, 2019" "INTNED","ING GROEP NV","Financial Institutions","Fixed Income","236,900.00","0.01","236,900.00","275,000.00","275,000.00","84.80","Netherlands","-","5.98","Apr 1, 2032","2.73","USD","Apr 1, 2021" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","236,754.35","0.01","236,754.35","295,000.00","295,000.00","80.19","Supranational","-","6.12","Aug 27, 2030","0.75","USD","Aug 27, 2020" "SCCO","SOUTHERN COPPER CORP","Industrial","Fixed Income","237,001.47","0.01","237,001.47","230,000.00","230,000.00","100.51","Mexico","-","11.72","Apr 23, 2045","5.88","USD","Apr 23, 2015" "ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","236,413.27","0.01","236,413.27","240,000.00","240,000.00","96.35","United States","-","11.94","Apr 15, 2043","4.75","USD","Mar 22, 2017" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","236,542.27","0.01","236,542.27","240,000.00","240,000.00","96.63","United States","-","5.47","Oct 15, 2030","4.25","USD","Oct 5, 2018" "EQH","EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","236,251.06","0.01","236,251.06","239,000.00","239,000.00","96.94","United States","-","3.54","Apr 20, 2028","4.35","USD","Jan 16, 2019" "MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","236,646.26","0.01","236,646.26","240,000.00","240,000.00","97.28","United States","-","5.21","Jun 15, 2030","4.63","USD","Jun 1, 2020" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","236,382.92","0.01","236,382.92","260,000.00","260,000.00","88.94","United States","-","10.84","Apr 15, 2040","4.38","USD","May 21, 2021" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","236,662.48","0.01","236,662.48","200,000.00","200,000.00","117.51","United States","-","9.31","Feb 15, 2038","6.88","USD","Feb 7, 2008" "DIS","WALT DISNEY CO","Industrial","Fixed Income","236,420.64","0.01","236,420.64","248,000.00","248,000.00","95.27","United States","-","5.28","Mar 22, 2030","3.80","USD","Mar 23, 2020" "WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","236,291.65","0.01","236,291.65","230,000.00","230,000.00","100.73","Australia","-","1.52","Nov 17, 2025","5.51","USD","Nov 17, 2023" "EQT","EQT CORP","Industrial","Fixed Income","235,977.23","0.01","235,977.23","220,000.00","220,000.00","106.15","United States","-","4.68","Feb 1, 2030","7.00","USD","Jan 21, 2020" "HCA","HCA INC","Industrial","Fixed Income","235,916.88","0.01","235,916.88","235,000.00","235,000.00","99.99","United States","-","1.97","Sep 1, 2026","5.38","USD","Aug 23, 2018" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","235,928.77","0.01","235,928.77","310,000.00","310,000.00","75.44","Japan","-","11.95","Jul 9, 2040","3.02","USD","Jul 9, 2020" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","235,789.87","0.01","235,789.87","240,000.00","240,000.00","97.31","United States","-","8.64","Jul 15, 2035","4.63","USD","Jul 23, 2015" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","235,322.73","0.01","235,322.73","255,000.00","255,000.00","90.87","Belgium","-","11.04","Jun 1, 2040","4.35","USD","Apr 3, 2020" "CSX","CSX CORP","Industrial","Fixed Income","235,284.08","0.01","235,284.08","240,000.00","240,000.00","97.88","United States","-","4.34","Mar 15, 2029","4.25","USD","Nov 15, 2018" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","235,721.37","0.01","235,721.37","245,000.00","245,000.00","95.42","United States","-","2.09","Jun 10, 2026","2.65","USD","Jun 10, 2016" "RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","235,275.19","0.01","235,275.19","270,000.00","270,000.00","86.98","Canada","-","11.69","Mar 15, 2042","4.50","USD","Jul 25, 2023" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","235,676.30","0.01","235,676.30","225,000.00","225,000.00","103.33","United Kingdom","-","3.25","Jan 10, 2029","6.53","USD","Jan 10, 2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","235,647.65","0.01","235,647.65","255,000.00","255,000.00","92.10","United States","-","2.14","Jun 18, 2026","1.13","USD","Jun 18, 2021" "T","AT&T INC","Industrial","Fixed Income","234,952.44","0.01","234,952.44","275,000.00","275,000.00","85.20","United States","-","13.58","Mar 9, 2048","4.50","USD","Dec 15, 2016" "BA","BOEING CO","Industrial","Fixed Income","234,892.79","0.01","234,892.79","265,000.00","265,000.00","88.06","United States","-","5.88","Feb 1, 2031","3.63","USD","Nov 2, 2020" "AVGO","BROADCOM INC","Industrial","Fixed Income","235,046.77","0.01","235,046.77","240,000.00","240,000.00","96.77","United States","-","1.55","Nov 15, 2025","3.15","USD","Aug 7, 2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","234,809.16","0.01","234,809.16","240,000.00","240,000.00","96.43","United States","-","3.65","May 15, 2028","3.80","USD","May 10, 2018" "EXPE","EXPEDIA INC","Industrial","Fixed Income","235,097.04","0.01","235,097.04","235,000.00","235,000.00","99.44","United States","-","1.65","Feb 15, 2026","5.00","USD","Nov 10, 2016" "PPC","PILGRIMS PRIDE CORP","Industrial","Fixed Income","235,022.70","0.01","235,022.70","255,000.00","255,000.00","90.24","United States","-","5.33","Apr 15, 2031","4.25","USD","Feb 15, 2023" "WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","234,883.36","0.01","234,883.36","252,000.00","252,000.00","92.48","Australia","-","4.68","Jul 24, 2034","4.11","USD","Jul 24, 2019" "ALLE","ALLEGION PLC","Industrial","Fixed Income","234,609.75","0.00","234,609.75","250,000.00","250,000.00","92.12","United States","-","4.80","Oct 1, 2029","3.50","USD","Sep 27, 2019" "BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","234,584.96","0.00","234,584.96","245,000.00","245,000.00","95.36","Canada","-","1.16","Jun 11, 2025","1.30","USD","Jun 11, 2020" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","234,735.54","0.00","234,735.54","255,000.00","255,000.00","91.30","United States","-","2.56","Dec 15, 2026","2.63","USD","Aug 8, 2022" "LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","234,674.39","0.00","234,674.39","230,000.00","230,000.00","101.67","United Kingdom","-","3.43","Mar 6, 2029","5.87","USD","Mar 6, 2023" "TSN","TYSON FOODS INC","Industrial","Fixed Income","234,408.04","0.00","234,408.04","260,000.00","260,000.00","90.16","United States","-","13.23","Sep 28, 2048","5.10","USD","Sep 28, 2018" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","233,941.01","0.00","233,941.01","230,000.00","230,000.00","100.16","United States","-","12.53","Dec 5, 2044","4.95","USD","Dec 5, 2014" "FRSB0095","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","234,051.36","0.00","234,051.36","240,015.00","240,015.00","97.25","United States","-","1.22","Jul 1, 2034","3.50","USD","Oct 1, 2019" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","233,930.04","0.00","233,930.04","220,000.00","220,000.00","104.93","United States","-","6.61","Jan 9, 2033","6.40","USD","Jan 9, 2023" "ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","234,165.59","0.00","234,165.59","270,000.00","270,000.00","86.08","Israel","-","5.60","Jul 3, 2030","2.75","USD","Apr 3, 2020" "MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","234,234.22","0.00","234,234.22","235,000.00","235,000.00","98.08","United States","-","4.39","May 23, 2029","4.60","USD","May 23, 2019" "OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","233,975.97","0.00","233,975.97","265,000.00","265,000.00","87.99","United States","-","5.31","Feb 15, 2030","2.56","USD","Sep 4, 2020" "WDAY","WORKDAY INC","Industrial","Fixed Income","233,892.82","0.00","233,892.82","240,000.00","240,000.00","95.73","United States","-","2.75","Apr 1, 2027","3.50","USD","Apr 1, 2022" "SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","233,588.43","0.00","233,588.43","250,000.00","250,000.00","93.42","Spain","-","1.92","Mar 25, 2026","1.85","USD","Mar 25, 2021" "DLTR","DOLLAR TREE INC","Industrial","Fixed Income","233,611.19","0.00","233,611.19","234,000.00","234,000.00","98.36","United States","-","1.06","May 15, 2025","4.00","USD","Apr 19, 2018" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","233,470.98","0.00","233,470.98","245,000.00","245,000.00","93.55","Indonesia","-","5.60","Oct 15, 2030","3.85","USD","Apr 15, 2020" "LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","233,628.39","0.00","233,628.39","235,000.00","235,000.00","98.04","United Kingdom","-","1.60","Dec 10, 2025","4.58","USD","Nov 9, 2016" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","233,545.59","0.00","233,545.59","235,000.00","235,000.00","98.27","Panama","-","7.97","Jan 31, 2036","6.88","USD","Oct 4, 2023" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","233,612.63","0.00","233,612.63","215,000.00","215,000.00","105.80","United States","-","10.00","Apr 15, 2040","6.30","USD","Jul 2, 2010" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","232,945.87","0.00","232,945.87","245,000.00","245,000.00","93.24","United States","-","5.15","Apr 1, 2030","3.75","USD","Mar 31, 2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","233,162.41","0.00","233,162.41","260,000.00","260,000.00","88.59","United States","-","4.17","Oct 15, 2028","2.40","USD","Oct 15, 2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","233,280.72","0.00","233,280.72","200,000.00","200,000.00","113.10","Mexico","-","6.54","Apr 8, 2033","7.50","USD","Apr 11, 2003" "PFE","PFIZER INC","Industrial","Fixed Income","232,973.71","0.00","232,973.71","270,000.00","270,000.00","86.13","United States","-","14.26","Sep 15, 2048","4.20","USD","Sep 7, 2018" "SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","233,284.60","0.00","233,284.60","275,000.00","275,000.00","84.75","United States","-","5.43","Mar 15, 2030","2.30","USD","Feb 10, 2020" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","233,037.93","0.00","233,037.93","230,000.00","230,000.00","100.52","United States","-","2.13","Aug 3, 2026","5.27","USD","Aug 3, 2023" "TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","232,914.73","0.00","232,914.73","245,000.00","245,000.00","94.69","Switzerland","-","3.11","Aug 15, 2027","3.13","USD","Aug 3, 2017" "UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","233,297.85","0.00","233,297.85","240,000.00","240,000.00","95.68","United States","-","6.65","May 15, 2032","4.13","USD","May 11, 2022" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Industrial","Fixed Income","232,644.12","0.00","232,644.12","245,000.00","245,000.00","92.98","Belgium","-","9.99","Apr 15, 2038","4.38","USD","Apr 4, 2018" "AAPL","APPLE INC","Industrial","Fixed Income","232,580.22","0.00","232,580.22","275,000.00","275,000.00","84.03","United States","-","15.68","Aug 8, 2052","3.95","USD","Aug 8, 2022" "FNBM3907","FNMA 30YR","MBS Pass-Through","Fixed Income","232,504.71","0.00","232,504.71","227,705.00","227,705.00","101.70","United States","-","2.94","Sep 1, 2041","5.50","USD","May 1, 2018" "HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","232,602.58","0.00","232,602.58","250,000.00","250,000.00","93.00","United States","-","4.49","Mar 24, 2029","3.38","USD","Oct 28, 2022" "INTC","INTEL CORPORATION","Industrial","Fixed Income","232,817.67","0.00","232,817.67","260,000.00","260,000.00","88.64","United States","-","5.08","Nov 15, 2029","2.45","USD","Nov 21, 2019" "INTC","INTEL CORPORATION","Industrial","Fixed Income","232,895.79","0.00","232,895.79","240,000.00","240,000.00","94.68","United States","-","11.30","Oct 1, 2041","4.80","USD","Sep 19, 2011" "RTX","RTX CORP","Industrial","Fixed Income","232,797.90","0.00","232,797.90","205,000.00","205,000.00","113.33","United States","-","14.16","Mar 15, 2054","6.40","USD","Nov 8, 2023" "TWC","TIME WARNER CABLE LLC","Industrial","Fixed Income","232,475.06","0.00","232,475.06","260,000.00","260,000.00","87.24","United States","-","9.87","Nov 15, 2040","5.88","USD","Nov 15, 2010" "TSN","TYSON FOODS INC","Industrial","Fixed Income","232,855.31","0.00","232,855.31","240,000.00","240,000.00","96.70","United States","-","4.30","Mar 1, 2029","4.35","USD","Feb 19, 2019" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","232,244.00","0.00","232,244.00","235,000.00","235,000.00","96.92","United States","-","2.26","Oct 6, 2026","4.00","USD","Oct 6, 2016" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","232,162.38","0.00","232,162.38","237,000.00","237,000.00","97.62","United States","-","1.75","Feb 25, 2026","3.75","USD","Feb 25, 2016" "LOSUTL","LOS ANGELES CALIF WTR PWR REV","Local Authority","Fixed Income","232,193.84","0.00","232,193.84","200,000.00","200,000.00","114.51","United States","-","11.38","Jul 1, 2045","6.57","USD","Dec 2, 2010" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","231,765.62","0.00","231,765.62","290,000.00","290,000.00","78.88","Chile","-","13.87","Jun 21, 2047","3.86","USD","Jun 21, 2017" "ENBCN","ENBRIDGE INC","Industrial","Fixed Income","231,775.34","0.00","231,775.34","200,000.00","200,000.00","113.30","Canada","-","13.44","Nov 15, 2053","6.70","USD","Nov 9, 2023" "FGG67707","FGOLD 30YR 3.5% LB110K 2017","MBS Pass-Through","Fixed Income","231,744.43","0.00","231,744.43","250,697.00","250,697.00","92.18","United States","-","6.45","Jan 1, 2048","3.50","USD","Jan 1, 2018" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","231,812.68","0.00","231,812.68","220,000.00","220,000.00","104.16","Indonesia","-","14.23","Jan 11, 2053","5.65","USD","Jan 11, 2023" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","231,560.52","0.00","231,560.52","235,000.00","235,000.00","98.08","United States","-","1.29","Aug 15, 2025","3.80","USD","Aug 10, 2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","231,954.37","0.00","231,954.37","240,000.00","240,000.00","95.91","Japan","-","2.61","Jan 11, 2027","3.45","USD","Jan 12, 2017" "TRGP","TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","231,559.73","0.00","231,559.73","255,000.00","255,000.00","90.00","United States","-","5.79","Jan 15, 2032","4.00","USD","Feb 2, 2021" "KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","231,439.43","0.00","231,439.43","295,000.00","295,000.00","78.32","Mexico","-","7.56","Sep 1, 2032","1.85","USD","Sep 1, 2020" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","231,133.00","0.00","231,133.00","244,000.00","244,000.00","94.35","United States","-","3.54","Feb 15, 2028","3.15","USD","Aug 7, 2017" "DISUTL","DISTRICT COLUMBIA WTR & SWR AU","Local Authority","Fixed Income","231,169.42","0.00","231,169.42","300,000.00","300,000.00","75.48","United States","-","11.91","Oct 1, 2048","3.21","USD","Nov 6, 2019" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","231,162.51","0.00","231,162.51","220,000.00","220,000.00","102.58","United States","-","6.58","Oct 15, 2032","5.50","USD","Nov 4, 2022" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","231,263.43","0.00","231,263.43","235,000.00","235,000.00","97.63","United States","-","14.62","Feb 5, 2054","5.30","USD","Feb 5, 2024" "RKTLN","MEAD JOHNSON NUTRITION CO","Industrial","Fixed Income","231,120.87","0.00","231,120.87","232,000.00","232,000.00","98.10","United States","-","1.48","Nov 15, 2025","4.13","USD","Nov 3, 2015" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","231,030.38","0.00","231,030.38","240,000.00","240,000.00","95.31","United States","-","2.03","May 19, 2026","2.65","USD","May 19, 2016" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","231,438.61","0.00","231,438.61","230,000.00","230,000.00","99.02","United States","-","1.99","May 18, 2026","4.45","USD","May 18, 2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","231,460.88","0.00","231,460.88","235,000.00","235,000.00","98.09","United States","-","1.33","Aug 18, 2025","3.65","USD","Aug 18, 2022" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","231,098.60","0.00","231,098.60","241,000.00","241,000.00","95.61","United States","-","4.37","Mar 1, 2029","3.70","USD","Feb 19, 2019" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","231,370.90","0.00","231,370.90","365,000.00","365,000.00","62.32","United States","-","17.93","Nov 20, 2060","3.00","USD","Nov 20, 2020" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","230,668.26","0.00","230,668.26","235,000.00","235,000.00","97.15","Belgium","-","11.53","Jan 15, 2042","4.95","USD","Dec 13, 2016" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","230,703.57","0.00","230,703.57","253,000.00","253,000.00","90.97","United States","-","2.22","Jul 15, 2026","1.05","USD","Feb 16, 2021" "EQNR","EQUINOR ASA","Agency","Fixed Income","230,625.83","0.00","230,625.83","243,000.00","243,000.00","94.59","Norway","-","1.75","Jan 22, 2026","1.75","USD","May 22, 2020" "NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","230,641.67","0.00","230,641.67","235,000.00","235,000.00","97.13","United States","-","1.54","Dec 1, 2025","3.13","USD","Nov 19, 2015" "HES","HESS CORP","Industrial","Fixed Income","230,965.13","0.00","230,965.13","225,000.00","225,000.00","101.98","United States","-","10.87","Feb 15, 2041","5.60","USD","Aug 10, 2010" "INTC","INTEL CORPORATION","Industrial","Fixed Income","230,847.69","0.00","230,847.69","230,000.00","230,000.00","99.72","United States","-","1.76","Feb 10, 2026","4.88","USD","Feb 10, 2023" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","230,924.87","0.00","230,924.87","345,000.00","345,000.00","65.58","United States","-","15.52","Oct 15, 2050","3.00","USD","Oct 22, 2020" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","230,786.35","0.00","230,786.35","210,000.00","210,000.00","109.16","United States","-","11.27","Feb 8, 2041","5.30","USD","Feb 8, 2011" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","230,744.90","0.00","230,744.90","230,000.00","230,000.00","99.43","United States","-","14.37","Mar 15, 2054","5.55","USD","Jan 31, 2024" "VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","231,021.77","0.00","231,021.77","215,000.00","215,000.00","106.92","United Kingdom","-","9.02","Feb 27, 2037","6.15","USD","Feb 27, 2007" "WPC","WP CAREY INC","Financial Institutions","Fixed Income","230,612.27","0.00","230,612.27","245,000.00","245,000.00","93.35","United States","-","4.64","Jul 15, 2029","3.85","USD","Jun 14, 2019" "MMM","3M CO","Industrial","Fixed Income","230,086.57","0.00","230,086.57","234,000.00","234,000.00","97.13","United States","-","1.00","Apr 15, 2025","2.65","USD","Mar 27, 2020" "C","CITIGROUP INC","Financial Institutions","Fixed Income","230,136.68","0.00","230,136.68","205,000.00","205,000.00","111.98","United States","-","11.29","Sep 13, 2043","6.67","USD","Sep 13, 2013" "KO","COCA-COLA CO","Industrial","Fixed Income","230,427.33","0.00","230,427.33","285,000.00","285,000.00","80.80","United States","-","6.49","Mar 15, 2031","1.38","USD","Sep 18, 2020" "FNAL8561","FNMA 15YR","MBS Pass-Through","Fixed Income","230,107.54","0.00","230,107.54","237,547.00","237,547.00","96.61","United States","-","2.19","Jun 1, 2031","3.50","USD","May 1, 2016" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","230,359.78","0.00","230,359.78","330,000.00","330,000.00","69.71","United States","-","19.38","Mar 17, 2062","3.04","USD","Mar 17, 2021" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","229,838.77","0.00","229,838.77","225,000.00","225,000.00","100.64","United States","-","4.83","Dec 1, 2029","4.65","USD","Dec 1, 2022" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","229,794.53","0.00","229,794.53","231,000.00","231,000.00","97.74","United States","-","1.47","Oct 29, 2025","4.20","USD","Oct 29, 2015" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","229,709.10","0.00","229,709.10","220,000.00","220,000.00","102.32","United States","-","6.72","May 19, 2034","5.85","USD","May 19, 2023" "FGG18737","FGOLD 15YR 2019 PRODUCTION","MBS Pass-Through","Fixed Income","229,759.24","0.00","229,759.24","239,152.00","239,152.00","95.81","United States","-","3.23","Jun 1, 2034","3.50","USD","May 1, 2019" "GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","229,954.76","0.00","229,954.76","255,000.00","255,000.00","89.80","United States","-","4.81","Aug 15, 2029","3.20","USD","Aug 14, 2019" "NYSDEV","NEW YORK ST URBAN DEV CORP","Local Authority","Fixed Income","230,074.21","0.00","230,074.21","225,000.00","225,000.00","102.05","United States","-","4.42","Mar 15, 2039","5.77","USD","Dec 1, 2009" "BRKHEC","PACIFICORP","Utility","Fixed Income","230,009.50","0.00","230,009.50","230,000.00","230,000.00","98.67","United States","-","14.04","Jan 15, 2055","5.80","USD","Jan 5, 2024" "WBD","WARNERMEDIA HOLDINGS INC","Industrial","Fixed Income","229,692.27","0.00","229,692.27","245,000.00","245,000.00","93.61","United States","-","4.40","Mar 15, 2029","4.05","USD","Apr 28, 2023" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","229,240.69","0.00","229,240.69","320,000.00","320,000.00","70.41","United States","-","18.24","May 12, 2061","3.25","USD","May 12, 2021" "C","CITIGROUP INC","Financial Institutions","Fixed Income","229,548.46","0.00","229,548.46","315,000.00","315,000.00","71.70","United States","-","11.67","Nov 3, 2042","2.90","USD","Nov 3, 2021" "KLAC","KLA CORP","Industrial","Fixed Income","229,327.53","0.00","229,327.53","235,000.00","235,000.00","96.58","United States","-","14.69","Jul 15, 2052","4.95","USD","Jun 23, 2022" "ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Industrial","Fixed Income","229,036.19","0.00","229,036.19","215,000.00","215,000.00","103.83","Canada","-","9.98","Oct 15, 2039","5.95","USD","Dec 22, 2009" "STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","229,058.18","0.00","229,058.18","240,000.00","240,000.00","95.01","United States","-","3.51","Feb 15, 2028","3.60","USD","Feb 7, 2018" "GE","GENERAL ELECTRIC CO MTN","Industrial","Fixed Income","229,031.07","0.00","229,031.07","205,000.00","205,000.00","111.48","United States","-","6.26","Mar 15, 2032","6.75","USD","Mar 20, 2002" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","228,784.68","0.00","228,784.68","305,000.00","305,000.00","74.98","United States","-","16.50","Mar 25, 2061","4.10","USD","Mar 24, 2021" "PXD","PIONEER NATURAL RESOURCES COMPANY","Industrial","Fixed Income","228,711.89","0.00","228,711.89","245,000.00","245,000.00","93.12","United States","-","1.74","Jan 15, 2026","1.13","USD","Jan 29, 2021" "SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","228,729.79","0.00","228,729.79","250,000.00","250,000.00","90.92","United States","-","2.61","Jan 6, 2028","2.49","USD","Jan 6, 2022" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","228,985.54","0.00","228,985.54","325,000.00","325,000.00","69.76","Japan","-","15.53","Jul 9, 2050","3.17","USD","Jul 9, 2020" "APA","APACHE CORPORATION","Industrial","Fixed Income","228,304.46","0.00","228,304.46","265,000.00","265,000.00","85.77","United States","-","10.53","Sep 1, 2040","5.10","USD","Aug 20, 2010" "GIS","GENERAL MILLS INC","Industrial","Fixed Income","228,351.62","0.00","228,351.62","225,000.00","225,000.00","99.03","United States","-","6.98","Mar 29, 2033","4.95","USD","Mar 29, 2023" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","228,500.03","0.00","228,500.03","230,000.00","230,000.00","98.09","United States","-","2.03","Jun 15, 2027","4.39","USD","Jun 13, 2022" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","228,440.30","0.00","228,440.30","265,000.00","265,000.00","84.19","Indonesia","-","17.62","Apr 15, 2070","4.45","USD","Apr 15, 2020" "ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","228,270.87","0.00","228,270.87","240,000.00","240,000.00","95.02","Israel","-","1.88","Mar 16, 2026","2.88","USD","Mar 16, 2016" "KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","228,578.11","0.00","228,578.11","200,000.00","200,000.00","113.11","United States","-","9.57","Jan 26, 2039","6.88","USD","Jan 14, 2013" "PEP","PEPSICO INC","Industrial","Fixed Income","228,388.75","0.00","228,388.75","250,000.00","250,000.00","90.93","United States","-","4.83","Jul 29, 2029","2.63","USD","Jul 29, 2019" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","228,537.14","0.00","228,537.14","245,000.00","245,000.00","92.70","Netherlands","-","12.38","Aug 12, 2043","4.55","USD","Aug 12, 2013" "WRK","WRKCO INC","Industrial","Fixed Income","228,569.49","0.00","228,569.49","231,000.00","231,000.00","98.78","United States","-","1.78","Mar 15, 2026","4.65","USD","Feb 15, 2019" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","227,857.14","0.00","227,857.14","265,000.00","265,000.00","84.76","United States","-","6.16","Apr 15, 2031","2.70","USD","Mar 29, 2021" "NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","228,036.14","0.00","228,036.14","220,000.00","220,000.00","101.17","United States","-","3.49","Apr 1, 2028","5.05","USD","Mar 3, 2023" "HD","HOME DEPOT INC","Industrial","Fixed Income","228,174.59","0.00","228,174.59","305,000.00","305,000.00","73.29","United States","-","15.17","Apr 15, 2050","3.35","USD","Mar 30, 2020" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","228,184.00","0.00","228,184.00","230,000.00","230,000.00","97.69","United Kingdom","-","2.44","Nov 23, 2026","4.38","USD","Nov 23, 2016" "KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","228,073.09","0.00","228,073.09","250,000.00","250,000.00","91.08","Korea (South)","-","2.24","Jul 19, 2026","0.80","USD","Jan 19, 2021" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","227,758.33","0.00","227,758.33","235,000.00","235,000.00","96.66","United States","-","2.67","Mar 1, 2027","3.50","USD","Mar 9, 2017" "PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","227,794.97","0.00","227,794.97","236,000.00","236,000.00","96.51","United States","-","3.59","Mar 27, 2028","3.88","USD","Mar 27, 2018" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","227,655.63","0.00","227,655.63","258,000.00","258,000.00","87.36","Mexico","-","11.91","Jul 16, 2042","4.38","USD","Jul 16, 2012" "FDX","FEDEX CORP","Industrial","Fixed Income","227,652.12","0.00","227,652.12","257,000.00","257,000.00","86.34","United States","-","12.69","Apr 1, 2046","4.55","USD","Mar 24, 2016" "LIN","LINDE INC","Industrial","Fixed Income","227,286.78","0.00","227,286.78","225,000.00","225,000.00","99.54","United States","-","1.54","Dec 5, 2025","4.70","USD","Dec 5, 2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","227,278.61","0.00","227,278.61","285,000.00","285,000.00","79.02","Mexico","-","13.61","Jan 31, 2050","4.50","USD","Jul 31, 2019" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","227,281.81","0.00","227,281.81","280,000.00","280,000.00","80.86","United States","-","13.86","Mar 1, 2048","4.13","USD","Mar 5, 2018" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","227,163.74","0.00","227,163.74","225,000.00","225,000.00","99.87","United States","-","1.67","Jan 6, 2026","4.80","USD","Jan 6, 2023" "COST","COSTCO WHOLESALE CORPORATION","Industrial","Fixed Income","227,200.98","0.00","227,200.98","250,000.00","250,000.00","90.51","United States","-","3.08","Jun 20, 2027","1.38","USD","Apr 20, 2020" "DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","227,186.08","0.00","227,186.08","185,000.00","185,000.00","121.16","United States","-","8.03","Jul 15, 2036","8.10","USD","Jun 15, 2021" "WBD","DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","227,060.13","0.00","227,060.13","250,000.00","250,000.00","89.48","United States","-","5.29","May 15, 2030","3.63","USD","May 18, 2020" "FRSB0711","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","227,025.24","0.00","227,025.24","241,980.00","241,980.00","93.59","United States","-","4.07","Jul 1, 2037","3.00","USD","Jul 1, 2022" "FI","FISERV INC","Industrial","Fixed Income","226,961.79","0.00","226,961.79","245,000.00","245,000.00","91.91","United States","-","2.98","Jun 1, 2027","2.25","USD","May 13, 2020" "ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","227,108.77","0.00","227,108.77","230,000.00","230,000.00","97.50","United States","-","4.51","Jun 15, 2029","4.35","USD","May 23, 2022" "RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","226,796.21","0.00","226,796.21","270,000.00","270,000.00","83.07","Canada","-","6.73","Nov 3, 2031","2.30","USD","Oct 29, 2021" "NOW","SERVICENOW INC","Industrial","Fixed Income","226,889.59","0.00","226,889.59","280,000.00","280,000.00","80.93","United States","-","6.00","Sep 1, 2030","1.40","USD","Aug 11, 2020" "SYF","SYNCHRONY BANK MTN","Financial Institutions","Fixed Income","227,199.41","0.00","227,199.41","228,000.00","228,000.00","99.11","United States","-","1.30","Aug 22, 2025","5.40","USD","Aug 23, 2022" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","227,189.66","0.00","227,189.66","255,000.00","255,000.00","88.93","United States","-","14.01","Sep 15, 2048","4.52","USD","Aug 20, 2015" "T","AT&T INC","Industrial","Fixed Income","226,461.61","0.00","226,461.61","230,000.00","230,000.00","98.14","United States","-","2.62","Mar 1, 2027","4.25","USD","Feb 9, 2017" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","226,596.77","0.00","226,596.77","215,000.00","215,000.00","102.42","United Kingdom","-","1.43","Nov 2, 2026","7.33","USD","Nov 2, 2022" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","226,737.30","0.00","226,737.30","280,000.00","280,000.00","80.80","United States","-","6.37","Feb 15, 2031","1.50","USD","Aug 25, 2020" "HD","HOME DEPOT INC","Industrial","Fixed Income","226,454.76","0.00","226,454.76","240,000.00","240,000.00","94.25","United States","-","3.20","Sep 14, 2027","2.80","USD","Sep 14, 2017" "WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","226,351.30","0.00","226,351.30","230,000.00","230,000.00","98.05","Australia","-","3.14","Aug 26, 2027","4.04","USD","May 26, 2022" "T","AT&T INC","Industrial","Fixed Income","226,313.26","0.00","226,313.26","225,000.00","225,000.00","100.00","United States","-","0.40","Feb 20, 2026","5.54","USD","Feb 22, 2023" "SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","226,269.13","0.00","226,269.13","200,000.00","200,000.00","110.42","Spain","-","7.00","Nov 7, 2033","6.94","USD","Nov 7, 2023" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","226,007.62","0.00","226,007.62","238,000.00","238,000.00","94.84","United States","-","4.44","Mar 15, 2029","3.38","USD","Feb 22, 2019" "HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","226,201.94","0.00","226,201.94","250,000.00","250,000.00","90.40","United States","-","2.82","Mar 1, 2027","1.10","USD","Aug 16, 2021" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","226,045.05","0.00","226,045.05","230,000.00","230,000.00","96.62","Canada","-","3.65","Apr 13, 2028","3.63","USD","Apr 13, 2023" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","226,131.71","0.00","226,131.71","275,000.00","275,000.00","81.54","United States","-","6.03","Oct 30, 2030","1.68","USD","May 3, 2021" "BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","225,384.77","0.00","225,384.77","240,000.00","240,000.00","93.76","Canada","-","2.78","Mar 8, 2027","2.65","USD","Mar 8, 2022" "CI","CIGNA GROUP","Industrial","Fixed Income","225,753.94","0.00","225,753.94","261,000.00","261,000.00","86.41","United States","-","5.42","Mar 15, 2030","2.40","USD","Mar 16, 2020" "C","CITIGROUP INC","Financial Institutions","Fixed Income","225,477.80","0.00","225,477.80","225,000.00","225,000.00","99.57","United States","-","4.20","Feb 13, 2030","5.17","USD","Feb 13, 2024" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","225,720.80","0.00","225,720.80","240,000.00","240,000.00","93.57","United States","-","2.63","Jan 15, 2027","2.35","USD","Jul 19, 2016" "GXO","GXO LOGISTICS INC","Industrial","Fixed Income","225,554.18","0.00","225,554.18","245,000.00","245,000.00","91.73","United States","-","2.20","Jul 15, 2026","1.65","USD","Jun 23, 2022" "HD","HOME DEPOT INC","Industrial","Fixed Income","225,818.91","0.00","225,818.91","250,000.00","250,000.00","89.11","United States","-","5.37","Apr 15, 2030","2.70","USD","Mar 30, 2020" "AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","224,972.40","0.00","224,972.40","240,000.00","240,000.00","93.46","Ireland","-","1.77","Jan 30, 2026","1.75","USD","Jan 13, 2021" "MO","ALTRIA GROUP INC","Industrial","Fixed Income","225,210.34","0.00","225,210.34","300,000.00","300,000.00","74.94","United States","-","13.45","Sep 16, 2046","3.88","USD","Sep 16, 2016" "BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","225,256.02","0.00","225,256.02","225,000.00","225,000.00","99.35","Canada","-","5.02","Feb 1, 2030","4.85","USD","Feb 2, 2023" "BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","224,996.27","0.00","224,996.27","270,000.00","270,000.00","82.93","United States","-","6.89","Feb 1, 2032","2.54","USD","Jun 10, 2022" "CPGX","COLUMBIA PIPELINE GROUP INC","Industrial","Fixed Income","225,220.55","0.00","225,220.55","225,000.00","225,000.00","98.64","United States","-","1.08","Jun 1, 2025","4.50","USD","May 12, 2016" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","225,319.13","0.00","225,319.13","305,000.00","305,000.00","73.33","United States","-","15.11","Feb 1, 2050","3.45","USD","Nov 5, 2019" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","224,992.79","0.00","224,992.79","235,000.00","235,000.00","95.30","United States","-","14.37","Feb 28, 2053","5.25","USD","Feb 9, 2023" "NKE","NIKE INC","Industrial","Fixed Income","225,361.21","0.00","225,361.21","280,000.00","280,000.00","80.48","United States","-","11.81","Mar 27, 2040","3.25","USD","Mar 27, 2020" "PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","225,103.78","0.00","225,103.78","192,000.00","192,000.00","112.63","Panama","-","3.93","Apr 1, 2029","9.38","USD","Mar 31, 1999" "QRVO","QORVO INC","Industrial","Fixed Income","224,938.43","0.00","224,938.43","235,000.00","235,000.00","93.74","United States","-","4.12","Oct 15, 2029","4.38","USD","Aug 21, 2020" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","225,153.35","0.00","225,153.35","231,000.00","231,000.00","97.00","United States","-","3.04","Aug 15, 2027","3.95","USD","Aug 15, 2021" "STSGEN","SALES TAX SECURITIZATION CORP","Local Authority","Fixed Income","225,073.88","0.00","225,073.88","275,000.00","275,000.00","81.06","United States","-","10.94","Jan 1, 2042","3.24","USD","Dec 22, 2021" "SYY","SYSCO CORPORATION","Industrial","Fixed Income","225,077.66","0.00","225,077.66","210,000.00","210,000.00","104.25","United States","-","4.82","Apr 1, 2030","5.95","USD","Apr 2, 2020" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","225,330.06","0.00","225,330.06","225,000.00","225,000.00","99.17","United States","-","3.79","Jul 15, 2028","4.80","USD","May 11, 2023" "MO","ALTRIA GROUP INC","Industrial","Fixed Income","224,703.46","0.00","224,703.46","230,000.00","230,000.00","96.77","United States","-","1.06","May 6, 2025","2.35","USD","May 6, 2020" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","224,724.39","0.00","224,724.39","240,000.00","240,000.00","92.91","United States","-","1.96","Apr 15, 2026","1.60","USD","Mar 29, 2021" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","224,737.60","0.00","224,737.60","220,000.00","220,000.00","101.27","Belgium","-","5.63","Jan 23, 2031","4.90","USD","Jan 23, 2019" "BHI","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","224,654.69","0.00","224,654.69","235,000.00","235,000.00","94.64","United States","-","3.36","Dec 15, 2027","3.34","USD","Jan 31, 2018" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","224,663.12","0.00","224,663.12","200,000.00","200,000.00","109.42","Mexico","-","6.75","Nov 15, 2034","7.88","USD","Nov 15, 2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","224,732.81","0.00","224,732.81","270,000.00","270,000.00","81.86","United States","-","6.09","Apr 1, 2031","2.80","USD","Apr 17, 2020" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","224,597.07","0.00","224,597.07","238,000.00","238,000.00","92.30","United States","-","12.63","Oct 21, 2045","4.75","USD","Oct 21, 2015" "ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","224,895.99","0.00","224,895.99","230,000.00","230,000.00","95.72","United States","-","5.07","Apr 1, 2030","4.20","USD","Mar 27, 2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","224,580.84","0.00","224,580.84","315,000.00","315,000.00","70.12","Philippines","-","13.99","May 5, 2045","2.95","USD","May 5, 2020" "SYY","SYSCO CORPORATION","Industrial","Fixed Income","224,692.02","0.00","224,692.02","191,000.00","191,000.00","114.39","United States","-","12.77","Apr 1, 2050","6.60","USD","Apr 2, 2020" "DLR","DIGITAL REALTY TRUST LP","Financial Institutions","Fixed Income","224,182.34","0.00","224,182.34","220,000.00","220,000.00","100.78","United States","-","3.34","Jan 15, 2028","5.55","USD","Sep 27, 2022" "INTC","INTEL CORPORATION","Industrial","Fixed Income","224,204.49","0.00","224,204.49","215,000.00","215,000.00","103.53","United States","-","11.53","Feb 10, 2043","5.63","USD","Feb 10, 2023" "PVH","PVH CORP","Industrial","Fixed Income","224,344.69","0.00","224,344.69","225,000.00","225,000.00","98.71","United States","-","1.20","Jul 10, 2025","4.63","USD","Oct 16, 2020" "RRX","REGAL REXNORD CORP 144A","Industrial","Fixed Income","224,187.75","0.00","224,187.75","210,000.00","210,000.00","103.86","United States","-","6.66","Apr 15, 2033","6.40","USD","Jan 24, 2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","223,754.81","0.00","223,754.81","365,000.00","365,000.00","59.41","United States","-","14.54","Apr 1, 2061","3.85","USD","Dec 4, 2020" "DB","DEUTSCHE BANK AG","Financial Institutions","Fixed Income","223,554.87","0.00","223,554.87","227,000.00","227,000.00","97.63","Germany","-","1.70","Jan 13, 2026","4.10","USD","Jan 13, 2016" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","223,646.85","0.00","223,646.85","220,000.00","220,000.00","100.40","Germany","-","1.19","Jul 14, 2026","6.12","USD","Jul 14, 2022" "HCA","HCA INC","Industrial","Fixed Income","223,661.50","0.00","223,661.50","220,000.00","220,000.00","101.24","United States","-","3.66","Sep 1, 2028","5.63","USD","Aug 23, 2018" "HD","HOME DEPOT INC","Industrial","Fixed Income","223,957.69","0.00","223,957.69","280,000.00","280,000.00","79.94","United States","-","6.47","Mar 15, 2031","1.38","USD","Jan 7, 2021" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","223,519.62","0.00","223,519.62","250,000.00","250,000.00","89.37","United Kingdom","-","3.27","Sep 22, 2028","2.01","USD","Sep 22, 2020" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","223,870.02","0.00","223,870.02","255,000.00","255,000.00","85.67","Indonesia","-","14.76","Mar 31, 2052","4.30","USD","Mar 31, 2022" "MAS","MASCO CORPORATION","Industrial","Fixed Income","223,935.39","0.00","223,935.39","255,000.00","255,000.00","87.64","United States","-","3.69","Feb 15, 2028","1.50","USD","Mar 4, 2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","223,755.25","0.00","223,755.25","220,000.00","220,000.00","101.21","Japan","-","7.45","May 26, 2035","5.58","USD","Feb 26, 2024" "AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","223,323.88","0.00","223,323.88","250,000.00","250,000.00","88.75","United Kingdom","-","3.91","May 28, 2028","1.75","USD","May 28, 2021" "BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","223,348.69","0.00","223,348.69","225,000.00","225,000.00","98.13","Canada","-","1.14","Jun 7, 2025","3.70","USD","Jun 7, 2022" "BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","223,048.60","0.00","223,048.60","220,000.00","220,000.00","101.10","Australia","-","3.91","Sep 8, 2028","5.10","USD","Sep 8, 2023" "CLX","CLOROX COMPANY","Industrial","Fixed Income","223,217.43","0.00","223,217.43","265,000.00","265,000.00","83.57","United States","-","5.62","May 15, 2030","1.80","USD","May 8, 2020" "FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","223,081.92","0.00","223,081.92","185,000.00","185,000.00","119.97","United States","-","8.80","Mar 1, 2038","8.25","USD","Mar 4, 2008" "ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","223,216.07","0.00","223,216.07","285,000.00","285,000.00","78.25","United States","-","7.60","Sep 15, 2032","1.85","USD","Aug 20, 2020" "MA","MASTERCARD INC","Industrial","Fixed Income","223,474.41","0.00","223,474.41","240,000.00","240,000.00","92.16","United States","-","4.63","Jun 1, 2029","2.95","USD","May 31, 2019" "ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Industrial","Fixed Income","223,371.61","0.00","223,371.61","235,000.00","235,000.00","92.40","United States","-","12.37","Oct 1, 2047","5.40","USD","Sep 21, 2017" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","223,455.37","0.00","223,455.37","235,000.00","235,000.00","94.77","United States","-","2.27","Aug 15, 2026","2.63","USD","Aug 1, 2016" "PFE","WYETH LLC","Industrial","Fixed Income","223,376.90","0.00","223,376.90","200,000.00","200,000.00","110.66","United States","-","7.36","Feb 1, 2034","6.50","USD","Dec 16, 2003" "AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","222,666.79","0.00","222,666.79","240,000.00","240,000.00","92.38","United Kingdom","-","2.09","May 28, 2026","1.20","USD","May 28, 2021" "BATSLN","BAT INTERNATIONAL FINANCE PLC","Industrial","Fixed Income","222,785.62","0.00","222,785.62","215,000.00","215,000.00","102.70","United Kingdom","-","4.14","Feb 2, 2029","5.93","USD","Aug 2, 2023" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","222,812.10","0.00","222,812.10","235,000.00","235,000.00","94.00","Supranational","-","2.96","May 24, 2027","2.38","USD","May 24, 2017" "HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","222,595.51","0.00","222,595.51","247,000.00","247,000.00","89.15","United States","-","5.03","Dec 15, 2029","3.38","USD","Sep 26, 2019" "SPGI","S&P GLOBAL INC","Industrial","Fixed Income","222,693.28","0.00","222,693.28","255,000.00","255,000.00","87.11","United States","-","6.87","Mar 1, 2032","2.90","USD","Feb 28, 2023" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","222,544.22","0.00","222,544.22","265,000.00","265,000.00","83.50","United States","-","5.73","Jun 3, 2030","1.50","USD","Jun 3, 2020" "AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","222,170.59","0.00","222,170.59","220,000.00","220,000.00","98.93","United States","-","6.95","May 1, 2034","5.04","USD","May 1, 2023" "BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","222,527.41","0.00","222,527.41","250,000.00","250,000.00","88.15","United States","-","5.51","Jun 1, 2030","2.65","USD","May 18, 2020" "CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","222,152.47","0.00","222,152.47","240,000.00","240,000.00","92.25","Supranational","-","2.72","Feb 8, 2027","2.25","USD","Feb 8, 2022" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","222,172.04","0.00","222,172.04","220,000.00","220,000.00","100.65","United States","-","7.37","Mar 8, 2034","6.13","USD","Mar 8, 2024" "TELVIS","GRUPO TELEVISA SAB","Industrial","Fixed Income","222,453.68","0.00","222,453.68","215,000.00","215,000.00","102.12","Mexico","-","9.75","Jan 15, 2040","6.63","USD","Mar 16, 2010" "AAPL","APPLE INC","Industrial","Fixed Income","221,940.07","0.00","221,940.07","310,000.00","310,000.00","71.26","United States","-","12.93","Feb 8, 2041","2.38","USD","Feb 8, 2021" "C","CITIGROUP INC","Financial Institutions","Fixed Income","222,090.01","0.00","222,090.01","225,000.00","225,000.00","98.46","United States","-","1.84","Mar 9, 2026","4.60","USD","Mar 9, 2016" "CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","221,909.30","0.00","221,909.30","220,000.00","220,000.00","98.89","United States","-","3.92","Nov 1, 2028","4.85","USD","Oct 22, 2018" "EQIX","EQUINIX INC","Industrial","Fixed Income","221,720.84","0.00","221,720.84","250,000.00","250,000.00","87.95","United States","-","3.85","May 15, 2028","2.00","USD","May 17, 2021" "GM","GENERAL MOTORS CO","Industrial","Fixed Income","221,970.94","0.00","221,970.94","240,000.00","240,000.00","89.93","United States","-","11.85","Apr 1, 2045","5.20","USD","Nov 12, 2014" "GS","GOLDMAN SACHS CAPITAL I","Financial Institutions","Fixed Income","221,634.14","0.00","221,634.14","212,000.00","212,000.00","103.79","United States","-","7.35","Feb 15, 2034","6.34","USD","Feb 20, 2004" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","221,865.48","0.00","221,865.48","225,000.00","225,000.00","97.90","United States","-","7.02","Feb 6, 2033","4.90","USD","Feb 6, 2023" "PAA","PLAINS ALL AMERICAN PIPELINE LP /","Industrial","Fixed Income","221,703.70","0.00","221,703.70","220,000.00","220,000.00","98.67","United States","-","1.36","Oct 15, 2025","4.65","USD","Aug 24, 2015" "QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","221,925.74","0.00","221,925.74","195,000.00","195,000.00","111.67","United States","-","14.17","May 20, 2053","6.00","USD","Nov 9, 2022" "RRX","REGAL REXNORD CORP 144A","Industrial","Fixed Income","221,944.67","0.00","221,944.67","215,000.00","215,000.00","102.48","United States","-","4.83","Feb 15, 2030","6.30","USD","Jan 24, 2023" "ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","221,424.71","0.00","221,424.71","250,000.00","250,000.00","88.38","United States","-","3.67","Jan 30, 2028","1.15","USD","Jun 24, 2020" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","221,327.17","0.00","221,327.17","265,000.00","265,000.00","82.21","China","-","13.59","Dec 6, 2047","4.20","USD","Dec 6, 2017" "D","DOMINION ENERGY INC","Utility","Fixed Income","221,210.08","0.00","221,210.08","225,000.00","225,000.00","96.93","United States","-","3.66","Jun 1, 2028","4.25","USD","Jun 5, 2018" "EFX","EQUIFAX INC","Industrial","Fixed Income","221,343.52","0.00","221,343.52","230,000.00","230,000.00","95.49","United States","-","1.64","Dec 15, 2025","2.60","USD","Apr 27, 2020" "AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","221,051.68","0.00","221,051.68","230,000.00","230,000.00","95.43","United States","-","6.68","Aug 3, 2033","4.42","USD","Aug 3, 2022" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","220,987.36","0.00","220,987.36","210,000.00","210,000.00","104.25","United Kingdom","-","5.13","Aug 2, 2030","6.34","USD","Aug 2, 2023" "AVGO","BROADCOM INC 144A","Industrial","Fixed Income","220,888.56","0.00","220,888.56","290,000.00","290,000.00","75.72","United States","-","15.03","Feb 15, 2051","3.75","USD","Jan 19, 2021" "CNOOC","CNOOC FINANCE 2015 USA LLC","Agency","Fixed Income","220,988.69","0.00","220,988.69","220,000.00","220,000.00","98.68","China","-","3.65","May 2, 2028","4.38","USD","May 2, 2018" "CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","221,003.64","0.00","221,003.64","220,000.00","220,000.00","100.34","United States","-","8.12","Dec 1, 2034","5.32","USD","Mar 20, 2024" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","221,018.29","0.00","221,018.29","230,000.00","230,000.00","94.85","United States","-","2.83","May 3, 2027","3.10","USD","May 3, 2017" "MPLX","MPLX LP","Industrial","Fixed Income","221,080.71","0.00","221,080.71","230,000.00","230,000.00","95.47","United States","-","13.04","Feb 15, 2049","5.50","USD","Nov 15, 2018" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","220,794.44","0.00","220,794.44","265,000.00","265,000.00","82.82","United States","-","6.87","Jan 15, 2032","2.44","USD","Dec 13, 2021" "CRM","SALESFORCE INC","Industrial","Fixed Income","221,082.55","0.00","221,082.55","325,000.00","325,000.00","67.44","United States","-","16.35","Jul 15, 2051","2.90","USD","Jul 12, 2021" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","221,025.14","0.00","221,025.14","231,000.00","231,000.00","94.94","United States","-","2.08","Jun 15, 2026","2.60","USD","Jun 3, 2016" "ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","220,551.86","0.00","220,551.86","245,000.00","245,000.00","89.20","United States","-","3.86","Jun 15, 2028","2.88","USD","Jun 10, 2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","220,544.07","0.00","220,544.07","280,000.00","280,000.00","77.53","United States","-","12.35","Jul 1, 2049","5.13","USD","Jul 10, 2019" "GS","GOLDMAN SACHS BANK USA (FX-FRN)","Financial Institutions","Fixed Income","220,297.33","0.00","220,297.33","220,000.00","220,000.00","99.99","United States","-","1.85","Mar 18, 2027","5.28","USD","Mar 18, 2024" "ITW","ILLINOIS TOOL WORKS INC","Industrial","Fixed Income","220,393.52","0.00","220,393.52","230,000.00","230,000.00","94.84","United States","-","2.45","Nov 15, 2026","2.65","USD","Nov 7, 2016" "MPLX","MPLX LP","Industrial","Fixed Income","220,307.49","0.00","220,307.49","250,000.00","250,000.00","87.93","United States","-","14.13","Mar 14, 2052","4.95","USD","Mar 14, 2022" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","220,330.25","0.00","220,330.25","225,000.00","225,000.00","97.54","United States","-","1.30","Aug 15, 2025","3.25","USD","Jun 19, 2015" "WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","220,510.84","0.00","220,510.84","225,000.00","225,000.00","96.50","Australia","-","2.44","Nov 23, 2031","4.32","USD","Nov 23, 2016" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","219,980.38","0.00","219,980.38","229,000.00","229,000.00","94.56","China","-","8.12","Nov 28, 2034","4.50","USD","Nov 25, 2015" "AZN","ASTRAZENECA PLC","Industrial","Fixed Income","220,209.16","0.00","220,209.16","229,000.00","229,000.00","95.24","United Kingdom","-","2.94","Jun 12, 2027","3.13","USD","Jun 12, 2017" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","219,766.13","0.00","219,766.13","320,000.00","320,000.00","67.39","United States","-","16.04","Oct 15, 2050","2.85","USD","Oct 15, 2020" "FI","FISERV INC","Industrial","Fixed Income","219,839.62","0.00","219,839.62","250,000.00","250,000.00","87.07","United States","-","5.51","Jun 1, 2030","2.65","USD","May 13, 2020" "MU","MICRON TECHNOLOGY INC","Industrial","Fixed Income","220,186.20","0.00","220,186.20","200,000.00","200,000.00","107.34","United States","-","4.50","Nov 1, 2029","6.75","USD","Oct 31, 2022" "MPLX","MPLX LP","Industrial","Fixed Income","220,053.13","0.00","220,053.13","255,000.00","255,000.00","85.98","United States","-","5.71","Aug 15, 2030","2.65","USD","Aug 18, 2020" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","220,076.29","0.00","220,076.29","220,000.00","220,000.00","99.86","United States","-","3.53","Mar 15, 2028","4.95","USD","Feb 9, 2023" "TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","219,976.12","0.00","219,976.12","270,000.00","270,000.00","80.14","Taiwan","-","12.53","Oct 25, 2041","3.13","USD","Oct 25, 2021" "WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","220,125.06","0.00","220,125.06","210,000.00","210,000.00","102.81","Australia","-","4.00","Nov 17, 2028","5.54","USD","Nov 17, 2023" "FNBM1888","FNMA 15YR","MBS Pass-Through","Fixed Income","219,455.37","0.00","219,455.37","228,817.00","228,817.00","95.72","United States","-","1.56","Oct 1, 2031","2.50","USD","Oct 1, 2017" "FNAL5863","FNMA 30YR","MBS Pass-Through","Fixed Income","219,279.12","0.00","219,279.12","223,563.00","223,563.00","97.75","United States","-","3.26","Jun 1, 2041","4.50","USD","Oct 1, 2014" "FNBJ1699","FNMA 30YR","MBS Pass-Through","Fixed Income","219,626.39","0.00","219,626.39","231,164.00","231,164.00","94.71","United States","-","5.69","Dec 1, 2047","4.00","USD","Dec 1, 2017" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","219,482.25","0.00","219,482.25","310,000.00","310,000.00","69.90","United States","-","11.73","Nov 19, 2041","2.52","USD","Nov 19, 2020" "NXPI","NXP BV","Industrial","Fixed Income","219,541.43","0.00","219,541.43","225,000.00","225,000.00","96.38","United States","-","4.50","Jun 18, 2029","4.30","USD","May 16, 2022" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","219,722.76","0.00","219,722.76","225,000.00","225,000.00","96.75","United States","-","6.75","Jan 24, 2034","5.07","USD","Jan 24, 2023" "SWKS","SKYWORKS SOLUTIONS INC.","Industrial","Fixed Income","219,479.19","0.00","219,479.19","235,000.00","235,000.00","92.81","United States","-","2.08","Jun 1, 2026","1.80","USD","May 26, 2021" "TGT","TARGET CORPORATION","Industrial","Fixed Income","219,426.56","0.00","219,426.56","235,000.00","235,000.00","92.98","United States","-","2.66","Jan 15, 2027","1.95","USD","Jan 24, 2022" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","219,260.50","0.00","219,260.50","205,000.00","205,000.00","104.48","United States","-","6.46","Oct 25, 2033","5.83","USD","Oct 25, 2022" "BATSLN","BAT INTERNATIONAL FINANCE PLC","Industrial","Fixed Income","218,905.12","0.00","218,905.12","225,000.00","225,000.00","97.14","United Kingdom","-","3.57","Mar 16, 2028","4.45","USD","Mar 16, 2022" "BPLN","BP CAPITAL MARKETS PLC","Industrial","Fixed Income","219,034.59","0.00","219,034.59","210,000.00","210,000.00","103.77","United Kingdom","-","7.23","Dec 31, 2079","6.45","USD","Mar 1, 2024" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","218,968.19","0.00","218,968.19","230,000.00","230,000.00","94.75","United States","-","3.50","Feb 15, 2028","3.80","USD","Jan 16, 2018" "MMC","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","218,874.04","0.00","218,874.04","210,000.00","210,000.00","104.02","United States","-","14.44","Sep 15, 2053","5.70","USD","Sep 11, 2023" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","218,825.73","0.00","218,825.73","226,000.00","226,000.00","96.41","United States","-","1.77","Feb 2, 2026","2.70","USD","Feb 2, 2016" "QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","219,140.47","0.00","219,140.47","225,000.00","225,000.00","95.69","United States","-","12.64","May 20, 2045","4.80","USD","May 20, 2015" "AEGON","AEGON NV","Financial Institutions","Fixed Income","218,487.53","0.00","218,487.53","220,000.00","220,000.00","96.76","Netherlands","-","3.50","Apr 11, 2048","5.50","USD","Apr 11, 2018" "SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","218,439.86","0.00","218,439.86","221,000.00","221,000.00","96.82","Spain","-","3.59","Apr 12, 2028","4.38","USD","Apr 12, 2018" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","218,447.20","0.00","218,447.20","235,000.00","235,000.00","92.20","United States","-","13.75","Feb 1, 2049","4.80","USD","Oct 11, 2018" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","218,781.08","0.00","218,781.08","245,000.00","245,000.00","87.86","United States","-","8.58","May 15, 2035","3.90","USD","May 5, 2015" "VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","218,581.18","0.00","218,581.18","270,000.00","270,000.00","80.83","United Kingdom","-","14.49","Sep 17, 2050","4.25","USD","Sep 17, 2019" "AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Financial Institutions","Fixed Income","218,170.82","0.00","218,170.82","215,000.00","215,000.00","100.61","United States","-","3.78","Jul 27, 2029","5.28","USD","Jul 28, 2023" "AAPL","APPLE INC","Industrial","Fixed Income","218,165.18","0.00","218,165.18","245,000.00","245,000.00","88.94","United States","-","5.01","Sep 11, 2029","2.20","USD","Sep 11, 2019" "AAPL","APPLE INC","Industrial","Fixed Income","218,239.72","0.00","218,239.72","345,000.00","345,000.00","63.00","United States","-","17.04","Aug 20, 2050","2.40","USD","Aug 20, 2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","217,907.01","0.00","217,907.01","222,000.00","222,000.00","97.68","United States","-","2.60","Feb 15, 2027","3.95","USD","Apr 13, 2016" "KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","217,872.55","0.00","217,872.55","270,000.00","270,000.00","80.66","Korea (South)","-","6.12","Sep 16, 2030","1.00","USD","Sep 16, 2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","218,319.80","0.00","218,319.80","225,000.00","225,000.00","96.74","Japan","-","3.59","Mar 2, 2028","3.96","USD","Mar 2, 2018" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","218,171.97","0.00","218,171.97","315,000.00","315,000.00","68.24","Netherlands","-","16.20","Nov 26, 2051","3.00","USD","Nov 26, 2021" "VALEBZ","VALE OVERSEAS LIMITED","Industrial","Fixed Income","218,272.54","0.00","218,272.54","200,000.00","200,000.00","106.71","Brazil","-","8.43","Nov 21, 2036","6.88","USD","Nov 21, 2006" "WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","218,328.64","0.00","218,328.64","190,000.00","190,000.00","111.97","United States","-","4.50","Nov 15, 2029","7.95","USD","Mar 30, 2020" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","217,467.98","0.00","217,467.98","215,000.00","215,000.00","100.76","United States","-","5.58","Mar 5, 2031","6.05","USD","Jan 5, 2024" "HPQ","HP INC","Industrial","Fixed Income","217,707.20","0.00","217,707.20","209,000.00","209,000.00","103.95","United States","-","10.90","Sep 15, 2041","6.00","USD","Sep 19, 2011" "KR","KROGER CO","Industrial","Fixed Income","217,484.58","0.00","217,484.58","185,000.00","185,000.00","113.87","United States","-","5.40","Apr 1, 2031","7.50","USD","May 11, 2001" "KR","KROGER CO","Industrial","Fixed Income","217,768.15","0.00","217,768.15","228,000.00","228,000.00","94.31","United States","-","2.37","Oct 15, 2026","2.65","USD","Oct 3, 2016" "NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","217,521.49","0.00","217,521.49","210,000.00","210,000.00","103.15","United Kingdom","-","6.66","Mar 2, 2034","6.02","USD","Mar 2, 2023" "FDX","FEDEX CORP","Industrial","Fixed Income","217,220.81","0.00","217,220.81","240,000.00","240,000.00","88.75","United States","-","12.52","Nov 15, 2045","4.75","USD","Oct 23, 2015" "MU","MICRON TECHNOLOGY INC","Industrial","Fixed Income","217,247.26","0.00","217,247.26","210,000.00","210,000.00","101.02","United States","-","3.50","Apr 15, 2028","5.38","USD","Apr 11, 2023" "NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","217,160.89","0.00","217,160.89","230,000.00","230,000.00","93.34","United Kingdom","-","2.89","May 22, 2028","3.07","USD","May 22, 2020" "VTRS","VIATRIS INC","Industrial","Fixed Income","217,344.38","0.00","217,344.38","290,000.00","290,000.00","73.92","United States","-","11.01","Jun 22, 2040","3.85","USD","Oct 28, 2021" "AL","AIR LEASE CORPORATION","Financial Institutions","Fixed Income","216,637.40","0.00","216,637.40","225,000.00","225,000.00","95.70","United States","-","1.71","Jan 15, 2026","2.88","USD","Aug 17, 2020" "AAPL","APPLE INC","Industrial","Fixed Income","216,735.95","0.00","216,735.95","325,000.00","325,000.00","66.29","United States","-","16.84","Aug 5, 2051","2.70","USD","Aug 5, 2021" "SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","216,813.37","0.00","216,813.37","200,000.00","200,000.00","105.82","Spain","-","3.89","Nov 7, 2028","6.61","USD","Nov 7, 2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","216,480.47","0.00","216,480.47","210,000.00","210,000.00","100.73","United States","-","2.31","Nov 10, 2026","6.15","USD","Nov 10, 2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","216,511.68","0.00","216,511.68","340,000.00","340,000.00","61.86","United States","-","13.63","Apr 1, 2051","3.70","USD","Apr 17, 2020" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","216,802.35","0.00","216,802.35","215,000.00","215,000.00","99.80","United States","-","13.81","May 15, 2054","5.95","USD","Jan 25, 2024" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","216,472.95","0.00","216,472.95","210,000.00","210,000.00","102.22","United States","-","6.91","Jan 31, 2033","5.35","USD","Jan 10, 2023" "FNBJ8269","FNMA 30YR","MBS Pass-Through","Fixed Income","216,766.84","0.00","216,766.84","222,248.00","222,248.00","97.20","United States","-","5.13","Feb 1, 2048","4.50","USD","Feb 1, 2018" "INTC","INTEL CORPORATION","Industrial","Fixed Income","216,534.22","0.00","216,534.22","230,000.00","230,000.00","93.42","United States","-","14.62","Aug 5, 2052","4.90","USD","Aug 5, 2022" "SCCO","SOUTHERN PERU COPPER","Industrial","Fixed Income","216,724.42","0.00","216,724.42","185,000.00","185,000.00","115.88","Mexico","-","7.87","Jul 27, 2035","7.50","USD","Jan 3, 2006" "TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","216,677.08","0.00","216,677.08","210,000.00","210,000.00","102.46","United States","-","11.87","Aug 10, 2043","5.40","USD","Aug 10, 2023" "C","CITIGROUP INC","Financial Institutions","Fixed Income","216,028.38","0.00","216,028.38","208,000.00","208,000.00","103.27","United States","-","6.92","Feb 22, 2033","5.88","USD","Feb 19, 2003" "DFS","DISCOVER FINANCIAL SERVICES","Financial Institutions","Fixed Income","216,266.57","0.00","216,266.57","200,000.00","200,000.00","105.92","United States","-","6.43","Nov 29, 2032","6.70","USD","Nov 29, 2022" "ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","216,434.61","0.00","216,434.61","225,000.00","225,000.00","94.78","United States","-","14.49","Jun 15, 2052","4.95","USD","May 23, 2022" "NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","216,016.15","0.00","216,016.15","200,000.00","200,000.00","106.48","United States","-","15.52","Jun 28, 2063","6.10","USD","Jun 28, 2023" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","215,737.14","0.00","215,737.14","343,000.00","343,000.00","62.03","United States","-","18.98","Jun 3, 2060","2.70","USD","Jun 3, 2020" "DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","215,843.87","0.00","215,843.87","200,000.00","200,000.00","105.22","United Kingdom","-","7.16","Oct 5, 2033","5.63","USD","Oct 5, 2023" "WBD","DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","215,824.24","0.00","215,824.24","315,000.00","315,000.00","68.37","United States","-","14.96","Sep 15, 2055","4.00","USD","Jun 9, 2021" "FNAL3479","FNMA 30YR","MBS Pass-Through","Fixed Income","215,945.90","0.00","215,945.90","211,240.00","211,240.00","101.82","United States","-","3.53","Sep 1, 2040","5.50","USD","Apr 1, 2013" "INTNED","ING GROEP NV","Financial Institutions","Fixed Income","215,563.65","0.00","215,563.65","215,000.00","215,000.00","98.04","Netherlands","-","3.95","Oct 2, 2028","4.55","USD","Oct 2, 2018" "LEN","LENNAR CORPORATION","Industrial","Fixed Income","215,695.05","0.00","215,695.05","215,000.00","215,000.00","98.75","United States","-","3.09","Nov 29, 2027","4.75","USD","Jun 11, 2018" "MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","215,965.37","0.00","215,965.37","220,000.00","220,000.00","96.35","United States","-","3.56","Apr 15, 2028","4.00","USD","Apr 6, 2018" "RNR","RENAISSANCERE HOLDINGS LTD","Financial Institutions","Fixed Income","215,567.21","0.00","215,567.21","210,000.00","210,000.00","100.85","Bermuda","-","6.95","Jun 5, 2033","5.75","USD","Jun 5, 2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","215,805.28","0.00","215,805.28","205,000.00","205,000.00","104.07","Japan","-","6.85","Jan 13, 2033","5.77","USD","Jan 13, 2023" "UBS","UBS AG (LONDON BRANCH)","Financial Institutions","Fixed Income","215,686.60","0.00","215,686.60","210,000.00","210,000.00","102.44","Switzerland","-","3.92","Sep 11, 2028","5.65","USD","Sep 11, 2023" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","215,071.79","0.00","215,071.79","210,000.00","210,000.00","100.91","United States","-","8.08","Dec 5, 2034","4.80","USD","Dec 5, 2014" "AMGN","AMGEN INC","Industrial","Fixed Income","215,252.50","0.00","215,252.50","295,000.00","295,000.00","72.63","United States","-","12.73","Aug 15, 2041","2.80","USD","Aug 9, 2021" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","215,408.74","0.00","215,408.74","260,000.00","260,000.00","82.14","United States","-","13.27","Jan 23, 2049","3.95","USD","Jan 23, 2018" "EFX","EQUIFAX INC","Industrial","Fixed Income","215,124.08","0.00","215,124.08","260,000.00","260,000.00","82.66","United States","-","6.66","Sep 15, 2031","2.35","USD","Aug 13, 2021" "MRK","MERCK & CO INC","Industrial","Fixed Income","215,169.69","0.00","215,169.69","255,000.00","255,000.00","83.74","United States","-","6.85","Dec 10, 2031","2.15","USD","Dec 10, 2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","215,178.85","0.00","215,178.85","210,000.00","210,000.00","99.99","Japan","-","0.97","Apr 17, 2026","5.54","USD","Apr 19, 2023" "MPLX","MPLX LP","Industrial","Fixed Income","215,431.16","0.00","215,431.16","230,000.00","230,000.00","93.53","United States","-","1.86","Mar 1, 2026","1.75","USD","Aug 18, 2020" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","215,211.41","0.00","215,211.41","205,000.00","205,000.00","103.74","United States","-","1.49","Feb 1, 2026","7.85","USD","Jan 4, 2017" "T","AT&T INC","Industrial","Fixed Income","214,644.68","0.00","214,644.68","291,000.00","291,000.00","72.51","United States","-","16.48","Jun 1, 2060","3.85","USD","May 28, 2020" "COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","214,820.76","0.00","214,820.76","190,000.00","190,000.00","109.92","United States","-","4.18","Apr 15, 2029","6.95","USD","Apr 20, 1999" "CLR","CONTINENTAL RESOURCES INC","Industrial","Fixed Income","214,722.13","0.00","214,722.13","220,000.00","220,000.00","96.71","United States","-","3.37","Jan 15, 2028","4.38","USD","May 23, 2018" "DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","214,597.08","0.00","214,597.08","210,000.00","210,000.00","100.51","United States","-","1.55","Jun 15, 2028","5.88","USD","Dec 29, 2021" "WBD","DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","214,612.23","0.00","214,612.23","255,000.00","255,000.00","84.05","United States","-","12.46","Sep 20, 2047","5.20","USD","Sep 21, 2017" "INTNED","ING GROEP NV","Financial Institutions","Fixed Income","214,886.72","0.00","214,886.72","215,000.00","215,000.00","99.81","Netherlands","-","4.27","Mar 19, 2030","5.34","USD","Mar 19, 2024" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","214,819.63","0.00","214,819.63","255,000.00","255,000.00","83.84","Japan","-","5.76","Jul 17, 2030","2.05","USD","Jul 17, 2020" "BATSLN","REYNOLDS AMERICAN INC","Industrial","Fixed Income","214,986.99","0.00","214,986.99","215,000.00","215,000.00","98.68","United States","-","1.10","Jun 12, 2025","4.45","USD","Jun 12, 2015" "TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","214,912.40","0.00","214,912.40","200,000.00","200,000.00","104.65","Canada","-","9.04","Oct 15, 2037","6.20","USD","Oct 5, 2007" "ZTS","ZOETIS INC","Industrial","Fixed Income","214,603.56","0.00","214,603.56","210,000.00","210,000.00","100.18","United States","-","1.47","Nov 14, 2025","5.40","USD","Nov 16, 2022" "AER","AERCAP IRELAND CAPITAL LTD / AERCA","Financial Institutions","Fixed Income","214,535.99","0.00","214,535.99","225,000.00","225,000.00","94.67","Ireland","-","3.01","Jul 21, 2027","3.65","USD","Jul 21, 2017" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Industrial","Fixed Income","214,447.60","0.00","214,447.60","225,000.00","225,000.00","95.04","United States","-","1.24","Jul 8, 2025","1.20","USD","Jul 8, 2020" "DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","214,512.58","0.00","214,512.58","225,000.00","225,000.00","94.66","United Kingdom","-","1.45","Sep 29, 2025","1.38","USD","Apr 29, 2020" "GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","214,259.27","0.00","214,259.27","225,000.00","225,000.00","95.01","United States","-","2.71","Mar 1, 2027","2.95","USD","Sep 20, 2016" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","214,114.14","0.00","214,114.14","215,000.00","215,000.00","98.81","Austria","-","1.71","Jan 20, 2026","4.13","USD","Jan 20, 2023" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Industrial","Fixed Income","214,285.94","0.00","214,285.94","215,000.00","215,000.00","99.67","United States","-","3.60","Mar 28, 2028","4.95","USD","Apr 14, 2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","214,045.68","0.00","214,045.68","250,000.00","250,000.00","85.16","United States","-","4.44","Jan 15, 2029","2.25","USD","Oct 12, 2021" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","214,067.45","0.00","214,067.45","225,000.00","225,000.00","93.40","United States","-","12.96","May 15, 2046","4.70","USD","Nov 23, 2015" "MU","MICRON TECHNOLOGY INC","Industrial","Fixed Income","213,740.77","0.00","213,740.77","205,000.00","205,000.00","103.46","United States","-","6.81","Feb 9, 2033","5.88","USD","Feb 9, 2023" "ENBCN","SPECTRA ENERGY PARTNERS LP","Industrial","Fixed Income","214,079.91","0.00","214,079.91","220,000.00","220,000.00","95.78","United States","-","2.33","Oct 15, 2026","3.38","USD","Oct 17, 2016" "ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","213,216.97","0.00","213,216.97","230,000.00","230,000.00","91.88","United States","-","2.99","Jun 15, 2027","2.88","USD","Jan 13, 2022" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","213,409.94","0.00","213,409.94","220,000.00","220,000.00","96.38","United States","-","2.19","Jul 28, 2026","3.75","USD","Jul 28, 2016" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","213,165.01","0.00","213,165.01","260,000.00","260,000.00","79.41","United States","-","12.79","Apr 1, 2053","5.25","USD","Mar 15, 2022" "DFS","DISCOVER BANK","Financial Institutions","Fixed Income","213,499.64","0.00","213,499.64","220,000.00","220,000.00","96.85","United States","-","3.91","Sep 13, 2028","4.65","USD","Sep 13, 2018" "HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","213,612.59","0.00","213,612.59","210,000.00","210,000.00","101.12","United States","-","7.04","Feb 15, 2033","5.00","USD","Nov 2, 2022" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","213,298.48","0.00","213,298.48","210,000.00","210,000.00","101.19","United Kingdom","-","7.31","Mar 4, 2035","5.72","USD","Mar 4, 2024" "J","JACOBS ENGINEERING GROUP INC.","Industrial","Fixed Income","213,439.36","0.00","213,439.36","205,000.00","205,000.00","103.41","United States","-","3.77","Aug 18, 2028","6.35","USD","Aug 18, 2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","213,268.63","0.00","213,268.63","230,000.00","230,000.00","92.11","United Kingdom","-","2.02","May 11, 2027","1.63","USD","Mar 11, 2021" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","213,299.72","0.00","213,299.72","200,000.00","200,000.00","105.94","Panama","-","8.20","Mar 1, 2038","8.00","USD","Feb 29, 2024" "WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","213,547.80","0.00","213,547.80","240,000.00","240,000.00","88.28","Australia","-","4.33","Nov 20, 2028","1.95","USD","Nov 18, 2021" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","213,256.31","0.00","213,256.31","210,000.00","210,000.00","100.92","United States","-","3.83","Aug 15, 2028","5.30","USD","Aug 10, 2023" "BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","212,884.31","0.00","212,884.31","230,000.00","230,000.00","90.72","Canada","-","6.36","May 4, 2037","4.59","USD","Apr 12, 2022" "BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","212,828.98","0.00","212,828.98","225,000.00","225,000.00","93.24","United States","-","2.34","Oct 1, 2026","2.75","USD","Aug 17, 2016" "COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","213,097.31","0.00","213,097.31","268,000.00","268,000.00","79.37","United States","-","17.39","Mar 15, 2062","4.03","USD","Oct 3, 2022" "CMI","CUMMINS INC","Industrial","Fixed Income","212,994.52","0.00","212,994.52","260,000.00","260,000.00","81.81","United States","-","5.98","Sep 1, 2030","1.50","USD","Aug 24, 2020" "MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","213,030.23","0.00","213,030.23","205,000.00","205,000.00","101.16","United States","-","1.41","Oct 16, 2026","6.14","USD","Oct 18, 2022" "RTX","RTX CORP","Industrial","Fixed Income","212,854.62","0.00","212,854.62","205,000.00","205,000.00","101.60","United States","-","2.31","Nov 8, 2026","5.75","USD","Nov 8, 2023" "SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","212,707.81","0.00","212,707.81","210,000.00","210,000.00","98.66","United States","-","14.15","Apr 1, 2053","5.35","USD","Mar 10, 2023" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","212,341.43","0.00","212,341.43","210,000.00","210,000.00","99.62","United States","-","1.57","Dec 1, 2025","4.60","USD","Dec 1, 2022" "SANTAN","BANCO SANTANDER SA (FX-FX)","Financial Institutions","Fixed Income","212,243.97","0.00","212,243.97","220,000.00","220,000.00","96.43","Spain","-","2.72","Mar 24, 2028","4.17","USD","Mar 24, 2022" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","212,538.63","0.00","212,538.63","215,000.00","215,000.00","98.55","United States","-","1.82","Mar 3, 2026","4.45","USD","Mar 3, 2016" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","212,567.11","0.00","212,567.11","225,000.00","225,000.00","94.32","United States","-","3.55","Mar 15, 2028","4.20","USD","Nov 27, 2017" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Industrial","Fixed Income","212,549.08","0.00","212,549.08","225,000.00","225,000.00","93.10","United States","-","4.84","Nov 15, 2029","3.70","USD","Oct 23, 2020" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","212,506.55","0.00","212,506.55","255,000.00","255,000.00","81.25","United States","-","13.99","Apr 1, 2050","4.25","USD","Mar 31, 2020" "ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","212,314.85","0.00","212,314.85","264,000.00","264,000.00","79.96","United States","-","6.18","Dec 15, 2030","1.60","USD","Nov 13, 2020" "HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","212,510.60","0.00","212,510.60","277,000.00","277,000.00","76.42","United States","-","6.52","Aug 15, 2036","2.49","USD","May 3, 2022" "ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","212,422.66","0.00","212,422.66","310,000.00","310,000.00","67.67","United States","-","15.70","Jun 15, 2050","3.00","USD","May 26, 2020" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","212,594.44","0.00","212,594.44","260,000.00","260,000.00","81.13","United States","-","5.94","Nov 19, 2031","1.76","USD","Nov 19, 2020" "KVUE","KENVUE INC","Industrial","Fixed Income","212,617.46","0.00","212,617.46","210,000.00","210,000.00","101.16","United States","-","3.78","Mar 22, 2028","5.05","USD","Oct 17, 2023" "KMI","KINDER MORGAN INC","Industrial","Fixed Income","212,352.33","0.00","212,352.33","220,000.00","220,000.00","95.76","United States","-","7.02","Feb 1, 2033","4.80","USD","Aug 3, 2022" "SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","212,464.10","0.00","212,464.10","215,000.00","215,000.00","98.07","Macau","-","3.75","Aug 8, 2028","5.40","USD","Jan 29, 2019" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","212,333.39","0.00","212,333.39","235,000.00","235,000.00","89.08","United States","-","13.95","Dec 15, 2048","4.45","USD","Dec 17, 2018" "MO","ALTRIA GROUP INC","Industrial","Fixed Income","212,004.12","0.00","212,004.12","260,000.00","260,000.00","81.17","United States","-","6.91","Feb 4, 2032","2.45","USD","Feb 4, 2021" "AMGN","AMGEN INC","Industrial","Fixed Income","212,116.25","0.00","212,116.25","310,000.00","310,000.00","67.82","United States","-","16.30","Jan 15, 2052","3.00","USD","Aug 9, 2021" "AAPL","APPLE INC","Industrial","Fixed Income","212,169.79","0.00","212,169.79","230,000.00","230,000.00","91.78","United States","-","7.08","Aug 8, 2032","3.35","USD","Aug 8, 2022" "EXC","EXELON CORPORATION","Utility","Fixed Income","211,921.22","0.00","211,921.22","220,000.00","220,000.00","94.49","United States","-","5.13","Apr 15, 2030","4.05","USD","Apr 1, 2020" "HAS","HASBRO INC","Industrial","Fixed Income","211,948.89","0.00","211,948.89","225,000.00","225,000.00","92.80","United States","-","4.87","Nov 19, 2029","3.90","USD","Nov 19, 2019" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","212,173.32","0.00","212,173.32","215,000.00","215,000.00","97.35","United Kingdom","-","2.02","May 25, 2026","3.90","USD","May 25, 2016" "SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","212,122.08","0.00","212,122.08","210,000.00","210,000.00","100.42","United States","-","3.86","Aug 15, 2028","4.95","USD","Aug 11, 2023" "AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","211,349.26","0.00","211,349.26","205,000.00","205,000.00","101.31","Ireland","-","3.61","Jun 6, 2028","5.75","USD","Jun 6, 2023" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","211,747.41","0.00","211,747.41","210,000.00","210,000.00","100.58","United Kingdom","-","4.22","Mar 12, 2030","5.69","USD","Mar 12, 2024" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","211,594.07","0.00","211,594.07","205,000.00","205,000.00","102.37","United States","-","2.17","Aug 9, 2026","6.25","USD","Aug 9, 2006" "NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","211,286.44","0.00","211,286.44","215,000.00","215,000.00","97.33","United States","-","2.05","Jun 30, 2026","3.85","USD","Jun 7, 2016" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","211,550.91","0.00","211,550.91","245,000.00","245,000.00","85.57","United States","-","9.34","Jul 15, 2036","3.85","USD","Jul 7, 2016" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","211,349.59","0.00","211,349.59","275,000.00","275,000.00","76.25","Peru","-","7.71","Dec 1, 2032","1.86","USD","Dec 1, 2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","211,570.07","0.00","211,570.07","170,000.00","170,000.00","122.98","Philippines","-","4.62","Feb 2, 2030","9.50","USD","Feb 2, 2005" "SOLV","SOLVENTUM CORP 144A","Industrial","Fixed Income","211,594.50","0.00","211,594.50","210,000.00","210,000.00","100.28","United States","-","7.54","Mar 23, 2034","5.60","USD","Feb 27, 2024" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","211,557.04","0.00","211,557.04","205,000.00","205,000.00","102.11","Canada","-","3.78","Jul 17, 2028","5.52","USD","Jul 17, 2023" "TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","211,494.18","0.00","211,494.18","205,000.00","205,000.00","101.32","United States","-","1.99","Jun 8, 2027","6.05","USD","Jun 8, 2023" "WMT","WALMART INC","Industrial","Fixed Income","211,722.88","0.00","211,722.88","215,000.00","215,000.00","98.27","United States","-","3.15","Sep 9, 2027","3.95","USD","Sep 9, 2022" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","210,958.81","0.00","210,958.81","190,000.00","190,000.00","109.21","United States","-","8.99","Jun 15, 2037","6.38","USD","Jun 8, 2007" "FNBN5316","FNMA 30YR","MBS Pass-Through","Fixed Income","211,081.16","0.00","211,081.16","230,460.00","230,460.00","91.33","United States","-","6.16","Mar 1, 2049","3.50","USD","Mar 1, 2019" "L","LOEWS CORPORATION","Financial Institutions","Fixed Income","211,066.13","0.00","211,066.13","230,000.00","230,000.00","90.59","United States","-","5.36","May 15, 2030","3.20","USD","May 8, 2020" "TWC","TIME WARNER CABLE LLC","Industrial","Fixed Income","210,947.98","0.00","210,947.98","285,000.00","285,000.00","73.85","United States","-","11.32","Sep 15, 2042","4.50","USD","Aug 10, 2012" "SANTAN","BANCO SANTANDER SA (FXD-FXD)","Financial Institutions","Fixed Income","210,373.32","0.00","210,373.32","200,000.00","200,000.00","102.63","Spain","-","2.32","Nov 7, 2027","6.53","USD","Nov 7, 2023" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","210,497.64","0.00","210,497.64","210,000.00","210,000.00","99.52","United Kingdom","-","1.27","Aug 9, 2026","5.30","USD","Aug 9, 2022" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","210,643.33","0.00","210,643.33","210,000.00","210,000.00","99.42","Chile","-","4.20","Jan 22, 2029","4.85","USD","Jan 22, 2024" "STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","210,410.79","0.00","210,410.79","210,000.00","210,000.00","99.42","United States","-","1.01","Feb 2, 2026","5.00","USD","Feb 2, 2023" "EQIX","EQUINIX INC","Industrial","Fixed Income","210,504.74","0.00","210,504.74","225,000.00","225,000.00","93.52","United States","-","1.42","Sep 15, 2025","1.00","USD","Oct 7, 2020" "INTC","INTEL CORPORATION","Industrial","Fixed Income","210,737.29","0.00","210,737.29","310,000.00","310,000.00","67.59","United States","-","16.07","Aug 12, 2051","3.05","USD","Aug 12, 2021" "KVUE","KENVUE INC","Industrial","Fixed Income","210,635.28","0.00","210,635.28","215,000.00","215,000.00","97.89","United States","-","14.93","Mar 22, 2053","5.05","USD","Oct 17, 2023" "KMI","KINDER MORGAN INC","Industrial","Fixed Income","210,351.60","0.00","210,351.60","255,000.00","255,000.00","82.25","United States","-","6.26","Feb 15, 2031","2.00","USD","Aug 5, 2020" "LMT","LOCKHEED MARTIN CORP","Industrial","Fixed Income","210,780.52","0.00","210,780.52","240,000.00","240,000.00","86.66","United States","-","12.32","Dec 15, 2042","4.07","USD","May 29, 2013" "OVV","OVINTIV INC","Industrial","Fixed Income","210,504.73","0.00","210,504.73","200,000.00","200,000.00","103.99","Canada","-","6.95","Jul 15, 2033","6.25","USD","May 31, 2023" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","210,728.90","0.00","210,728.90","305,000.00","305,000.00","68.54","United States","-","14.78","Aug 1, 2050","3.50","USD","Jun 19, 2020" "PEP","PEPSICO INC","Industrial","Fixed Income","210,741.84","0.00","210,741.84","190,000.00","190,000.00","110.39","United States","-","4.18","Mar 1, 2029","7.00","USD","Jan 2, 2019" "HES","HESS CORP","Industrial","Fixed Income","210,324.09","0.00","210,324.09","210,000.00","210,000.00","98.04","United States","-","2.64","Apr 1, 2027","4.30","USD","Sep 28, 2016" "LOSSCD","LOS ANGELES CALIF UNI SCH DIST","Local Authority","Fixed Income","210,158.12","0.00","210,158.12","200,000.00","200,000.00","103.69","United States","-","6.76","Jul 1, 2034","5.75","USD","Oct 15, 2009" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","210,020.94","0.00","210,020.94","175,000.00","175,000.00","119.02","Mexico","-","5.67","Aug 15, 2031","8.30","USD","Aug 13, 2001" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","210,267.53","0.00","210,267.53","217,000.00","217,000.00","95.45","United States","-","2.80","May 1, 2027","3.55","USD","Apr 28, 2017" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","210,294.68","0.00","210,294.68","255,000.00","255,000.00","81.86","Peru","-","8.16","Jan 15, 2034","3.00","USD","Nov 2, 2021" "RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","209,955.99","0.00","209,955.99","215,000.00","215,000.00","96.20","Canada","-","2.85","May 4, 2027","3.63","USD","Apr 14, 2022" "BNS","BANK OF NOVA SCOTIA (FXD)","Financial Institutions","Fixed Income","209,447.61","0.00","209,447.61","205,000.00","205,000.00","100.52","Canada","-","2.45","Dec 7, 2026","5.35","USD","Dec 7, 2023" "FOXA","FOX CORP","Industrial","Fixed Income","209,846.88","0.00","209,846.88","225,000.00","225,000.00","91.61","United States","-","5.21","Apr 8, 2030","3.50","USD","Apr 7, 2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","209,847.08","0.00","209,847.08","205,000.00","205,000.00","101.25","United States","-","4.05","Jan 17, 2029","5.65","USD","Jan 17, 2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","209,696.11","0.00","209,696.11","230,000.00","230,000.00","90.54","Japan","-","4.69","Jul 16, 2030","3.15","USD","Jul 16, 2019" "NYC","NEW YORK N Y","Local Authority","Fixed Income","209,747.10","0.00","209,747.10","200,000.00","200,000.00","102.16","United States","-","7.97","Oct 1, 2037","5.52","USD","Oct 20, 2010" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","209,455.13","0.00","209,455.13","210,000.00","210,000.00","98.89","United States","-","14.73","Aug 1, 2054","5.35","USD","Aug 2, 2023" "OKE","ONEOK INC","Industrial","Fixed Income","209,794.05","0.00","209,794.05","200,000.00","200,000.00","104.44","United States","-","7.13","Sep 1, 2033","6.05","USD","Aug 24, 2023" "PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","209,586.67","0.00","209,586.67","205,000.00","205,000.00","99.83","United States","-","1.41","Oct 3, 2025","4.95","USD","Oct 3, 2022" "TRGP","TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","209,816.45","0.00","209,816.45","210,000.00","210,000.00","99.50","United States","-","3.24","Mar 1, 2030","5.50","USD","Nov 19, 2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","209,452.77","0.00","209,452.77","220,000.00","220,000.00","95.15","United States","-","2.81","Mar 22, 2027","3.05","USD","Mar 22, 2022" "BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","209,072.91","0.00","209,072.91","225,000.00","225,000.00","92.75","Canada","-","1.78","Jan 22, 2027","0.95","USD","Jan 22, 2021" "BPCEGP","BPCE SA MTN","Financial Institutions","Fixed Income","209,057.55","0.00","209,057.55","215,000.00","215,000.00","96.15","France","-","2.50","Dec 2, 2026","3.38","USD","Dec 2, 2016" "C","CITIGROUP INC","Financial Institutions","Fixed Income","209,314.37","0.00","209,314.37","210,000.00","210,000.00","97.58","United States","-","11.89","May 6, 2044","5.30","USD","May 6, 2014" "FGC91982","FGOLD 20YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","208,969.57","0.00","208,969.57","222,981.00","222,981.00","93.45","United States","-","6.45","Mar 1, 2038","3.50","USD","Feb 1, 2018" "FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","209,223.51","0.00","209,223.51","210,000.00","210,000.00","99.26","United States","-","1.85","Sep 1, 2027","5.00","USD","Aug 15, 2019" "SRE","SEMPRA","Utility","Fixed Income","209,151.01","0.00","209,151.01","220,000.00","220,000.00","94.53","United States","-","3.47","Feb 1, 2028","3.40","USD","Jan 12, 2018" "BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","208,919.44","0.00","208,919.44","205,000.00","205,000.00","101.62","Australia","-","5.38","Sep 8, 2030","5.25","USD","Sep 8, 2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","208,622.33","0.00","208,622.33","210,000.00","210,000.00","98.45","United States","-","1.18","Jul 13, 2025","4.30","USD","Jul 13, 2015" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Industrial","Fixed Income","208,649.96","0.00","208,649.96","210,000.00","210,000.00","97.13","United States","-","7.10","Mar 30, 2033","4.50","USD","Mar 30, 2023" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","208,678.71","0.00","208,678.71","190,000.00","190,000.00","109.58","United States","-","7.25","Mar 15, 2034","6.95","USD","Nov 8, 2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","208,625.03","0.00","208,625.03","208,000.00","208,000.00","99.69","United States","-","1.77","Feb 13, 2026","4.88","USD","Feb 15, 2023" "PSX","PHILLIPS 66","Industrial","Fixed Income","208,680.92","0.00","208,680.92","215,000.00","215,000.00","95.34","United States","-","8.04","Nov 15, 2034","4.65","USD","Nov 17, 2014" "QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","208,465.07","0.00","208,465.07","195,000.00","195,000.00","104.99","United States","-","7.03","May 20, 2033","5.40","USD","Nov 9, 2022" "SON","SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","208,715.93","0.00","208,715.93","230,000.00","230,000.00","89.47","United States","-","5.34","May 1, 2030","3.13","USD","Apr 22, 2020" "TRGP","TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","208,770.89","0.00","208,770.89","210,000.00","210,000.00","98.40","United States","-","2.32","Jan 15, 2028","5.00","USD","Oct 17, 2017" "WMT","WALMART INC","Industrial","Fixed Income","208,648.62","0.00","208,648.62","290,000.00","290,000.00","71.91","United States","-","13.19","Sep 22, 2041","2.50","USD","Sep 22, 2021" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","208,226.21","0.00","208,226.21","255,000.00","255,000.00","81.57","United States","-","6.67","Sep 15, 2031","2.30","USD","Sep 27, 2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","208,405.79","0.00","208,405.79","250,000.00","250,000.00","83.26","Supranational","-","6.43","Mar 4, 2031","1.50","USD","Mar 4, 2021" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","208,312.62","0.00","208,312.62","219,000.00","219,000.00","94.70","United Kingdom","-","3.09","Aug 15, 2027","3.56","USD","Nov 20, 2018" "GN783985","GNMA 30YR 2009 PRODUCTION","MBS Pass-Through","Fixed Income","208,143.93","0.00","208,143.93","206,050.00","206,050.00","100.64","United States","-","3.78","May 15, 2042","5.00","USD","Mar 1, 2015" "HCA","HCA INC","Industrial","Fixed Income","208,396.16","0.00","208,396.16","220,000.00","220,000.00","94.61","United States","-","2.77","Mar 15, 2027","3.13","USD","Aug 7, 2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","208,152.71","0.00","208,152.71","210,000.00","210,000.00","98.44","United States","-","1.27","Jul 27, 2025","4.00","USD","Jul 27, 2022" "PCG","PACIFIC GAS & ELECTRIC UTILITIES","Utility","Fixed Income","208,191.26","0.00","208,191.26","215,000.00","215,000.00","96.07","United States","-","1.68","Jan 1, 2026","3.15","USD","Jul 1, 2020" "AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","207,791.16","0.00","207,791.16","220,000.00","220,000.00","93.33","United States","-","4.57","Jun 1, 2029","3.45","USD","May 13, 2019" "BPLN","BP CAPITAL MARKETS AMERICA INC.","Industrial","Fixed Income","207,987.48","0.00","207,987.48","212,000.00","212,000.00","96.41","United Kingdom","-","2.74","Apr 6, 2027","3.54","USD","Apr 6, 2020" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","207,979.73","0.00","207,979.73","205,000.00","205,000.00","99.93","United States","-","3.27","Dec 8, 2027","5.00","USD","Dec 8, 2022" "EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","207,625.46","0.00","207,625.46","216,000.00","216,000.00","95.01","United States","-","3.33","Dec 15, 2027","3.88","USD","Jul 25, 2023" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","207,598.56","0.00","207,598.56","186,000.00","186,000.00","110.90","United States","-","9.39","Aug 15, 2037","5.95","USD","Aug 16, 2007" "MRK","MERCK & CO INC","Industrial","Fixed Income","207,899.50","0.00","207,899.50","180,000.00","180,000.00","113.39","United States","-","7.23","Dec 1, 2033","6.50","USD","Nov 26, 2003" "NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","207,585.08","0.00","207,585.08","255,000.00","255,000.00","79.69","United States","-","15.28","Apr 1, 2050","3.50","USD","Mar 31, 2020" "PPC","PILGRIMS PRIDE CORP","Industrial","Fixed Income","207,886.15","0.00","207,886.15","200,000.00","200,000.00","102.43","United States","-","6.89","Jul 1, 2033","6.25","USD","Apr 19, 2023" "WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","207,676.26","0.00","207,676.26","230,000.00","230,000.00","89.46","United States","-","13.21","Feb 1, 2050","5.25","USD","Jan 13, 2020" "ABBV","ABBVIE INC","Industrial","Fixed Income","207,400.12","0.00","207,400.12","205,000.00","205,000.00","100.73","United States","-","5.78","Mar 15, 2031","4.95","USD","Feb 26, 2024" "MO","ALTRIA GROUP INC","Industrial","Fixed Income","207,303.89","0.00","207,303.89","225,000.00","225,000.00","90.79","United States","-","5.30","May 6, 2030","3.40","USD","May 6, 2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","207,108.19","0.00","207,108.19","195,000.00","195,000.00","103.95","United States","-","3.90","Nov 17, 2029","6.20","USD","Nov 17, 2023" "DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","207,091.45","0.00","207,091.45","200,000.00","200,000.00","100.96","United Kingdom","-","2.23","Oct 5, 2026","5.38","USD","Oct 5, 2023" "DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","207,407.22","0.00","207,407.22","200,000.00","200,000.00","101.44","United Kingdom","-","3.13","Oct 24, 2027","5.30","USD","Oct 24, 2022" "MAS","MASSACHUSETTS ST","Local Authority","Fixed Income","207,055.80","0.00","207,055.80","200,000.00","200,000.00","102.21","United States","-","8.50","Dec 1, 2039","5.46","USD","Dec 8, 2009" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","207,340.83","0.00","207,340.83","210,000.00","210,000.00","97.31","United States","-","8.68","Dec 9, 2035","4.70","USD","Dec 9, 2015" "SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","207,259.84","0.00","207,259.84","215,000.00","215,000.00","95.43","United States","-","2.92","Jun 15, 2027","3.38","USD","Jun 1, 2017" "CI","CIGNA GROUP","Industrial","Fixed Income","206,623.58","0.00","206,623.58","245,000.00","245,000.00","84.25","United States","-","6.25","Mar 15, 2031","2.38","USD","Mar 3, 2021" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","206,990.82","0.00","206,990.82","202,000.00","202,000.00","100.68","United States","-","2.72","Jun 1, 2027","5.50","USD","Mar 25, 2019" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Industrial","Fixed Income","206,923.40","0.00","206,923.40","210,000.00","210,000.00","97.56","United States","-","1.68","Jan 8, 2026","4.39","USD","Jan 8, 2016" "HSBC","HSBC USA INC","Financial Institutions","Fixed Income","207,000.32","0.00","207,000.32","205,000.00","205,000.00","100.62","United States","-","2.69","Mar 4, 2027","5.29","USD","Mar 4, 2024" "NTAP","NETAPP INC","Industrial","Fixed Income","206,773.40","0.00","206,773.40","215,000.00","215,000.00","95.67","United States","-","1.19","Jun 22, 2025","1.88","USD","Jun 22, 2020" "BATSLN","REYNOLDS AMERICAN INC","Industrial","Fixed Income","206,705.48","0.00","206,705.48","210,000.00","210,000.00","97.75","United States","-","8.17","Aug 15, 2035","5.70","USD","Jun 12, 2015" "RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","206,753.75","0.00","206,753.75","225,000.00","225,000.00","91.65","Canada","-","2.21","Jul 14, 2026","1.15","USD","Jul 14, 2021" "VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","207,036.22","0.00","207,036.22","180,000.00","180,000.00","114.08","United Kingdom","-","4.77","Feb 15, 2030","7.88","USD","Dec 8, 2000" "AL","AIR LEASE CORPORATION MTN","Financial Institutions","Fixed Income","206,342.59","0.00","206,342.59","210,000.00","210,000.00","97.44","United States","-","1.20","Jul 1, 2025","3.38","USD","Jun 24, 2020" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","206,177.73","0.00","206,177.73","215,000.00","215,000.00","95.74","United Kingdom","-","6.49","Mar 16, 2032","4.74","USD","Mar 16, 2022" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","206,496.02","0.00","206,496.02","210,000.00","210,000.00","98.26","United States","-","1.39","Sep 21, 2025","3.80","USD","Sep 21, 2018" "SO","GEORGIA POWER COMPANY","Utility","Fixed Income","206,575.20","0.00","206,575.20","205,000.00","205,000.00","99.06","United States","-","3.60","May 16, 2028","4.65","USD","May 4, 2023" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financial Institutions","Fixed Income","206,418.02","0.00","206,418.02","229,000.00","229,000.00","89.84","United States","-","4.87","Aug 19, 2029","2.80","USD","Aug 19, 2019" "HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","206,423.15","0.00","206,423.15","205,000.00","205,000.00","99.76","United States","-","7.15","Feb 2, 2035","5.71","USD","Feb 2, 2024" "MRK","MERCK & CO INC","Industrial","Fixed Income","206,467.98","0.00","206,467.98","230,000.00","230,000.00","88.27","United States","-","12.41","May 18, 2043","4.15","USD","May 20, 2013" "NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","206,137.67","0.00","206,137.67","220,000.00","220,000.00","92.16","United States","-","11.96","Jun 1, 2043","4.75","USD","May 31, 2013" "NXPI","NXP BV","Industrial","Fixed Income","206,198.09","0.00","206,198.09","210,000.00","210,000.00","97.11","United States","-","2.04","Jun 18, 2026","3.88","USD","May 16, 2022" "DIS","WALT DISNEY CO","Industrial","Fixed Income","206,196.92","0.00","206,196.92","220,000.00","220,000.00","93.66","United States","-","14.40","Mar 23, 2050","4.70","USD","Mar 23, 2020" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","205,722.15","0.00","205,722.15","230,000.00","230,000.00","88.32","Mexico","-","5.40","May 7, 2030","2.88","USD","May 7, 2020" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","205,757.11","0.00","205,757.11","220,000.00","220,000.00","92.96","Canada","-","6.93","Aug 5, 2032","3.85","USD","Aug 5, 2022" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","206,042.47","0.00","206,042.47","205,000.00","205,000.00","98.90","United States","-","1.98","May 15, 2026","4.35","USD","May 15, 2023" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","206,092.03","0.00","206,092.03","210,000.00","210,000.00","97.72","United States","-","15.14","Feb 27, 2053","4.88","USD","Feb 27, 2023" "INTNED","ING GROEP NV","Financial Institutions","Fixed Income","206,110.53","0.00","206,110.53","220,000.00","220,000.00","92.84","Netherlands","-","1.92","Apr 1, 2027","1.73","USD","Apr 1, 2021" "KMI","KINDER MORGAN INC","Industrial","Fixed Income","205,773.51","0.00","205,773.51","210,000.00","210,000.00","97.66","United States","-","3.48","Mar 1, 2028","4.30","USD","Mar 1, 2018" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","206,041.74","0.00","206,041.74","200,000.00","200,000.00","100.71","Japan","-","3.50","Apr 19, 2029","5.24","USD","Apr 19, 2023" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","205,889.74","0.00","205,889.74","210,000.00","210,000.00","97.13","United States","-","1.16","Jun 15, 2025","3.20","USD","Jun 29, 2020" "AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","205,255.43","0.00","205,255.43","205,000.00","205,000.00","99.79","United Kingdom","-","7.10","Mar 3, 2033","4.88","USD","Mar 3, 2023" "AZN","ASTRAZENECA PLC","Industrial","Fixed Income","205,223.39","0.00","205,223.39","210,000.00","210,000.00","96.94","United Kingdom","-","4.22","Jan 17, 2029","4.00","USD","Aug 17, 2018" "C","CITIGROUP INC","Financial Institutions","Fixed Income","205,435.91","0.00","205,435.91","235,000.00","235,000.00","85.59","United States","-","12.57","Apr 24, 2048","4.28","USD","Apr 25, 2017" "FI","FISERV INC","Industrial","Fixed Income","205,551.06","0.00","205,551.06","200,000.00","200,000.00","102.20","United States","-","7.20","Aug 21, 2033","5.63","USD","Aug 21, 2023" "HCA","HCA INC","Industrial","Fixed Income","205,635.42","0.00","205,635.42","295,000.00","295,000.00","69.00","United States","-","15.06","Jul 15, 2051","3.50","USD","Jun 30, 2021" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","205,429.95","0.00","205,429.95","244,000.00","244,000.00","84.04","United States","-","15.50","Sep 15, 2052","4.09","USD","Oct 27, 2017" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","205,513.36","0.00","205,513.36","200,000.00","200,000.00","102.53","Japan","-","6.60","Sep 13, 2033","5.47","USD","Sep 13, 2022" "PSX","PHILLIPS 66 CO 144A","Industrial","Fixed Income","205,575.36","0.00","205,575.36","230,000.00","230,000.00","88.82","United States","-","12.54","Feb 15, 2045","4.68","USD","Apr 28, 2023" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","205,492.32","0.00","205,492.32","225,000.00","225,000.00","90.02","Netherlands","-","5.34","Apr 6, 2030","2.75","USD","Apr 6, 2020" "SOLV","SOLVENTUM CORP 144A","Industrial","Fixed Income","205,564.37","0.00","205,564.37","205,000.00","205,000.00","99.81","United States","-","5.69","Mar 13, 2031","5.45","USD","Feb 27, 2024" "VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","205,390.40","0.00","205,390.40","207,000.00","207,000.00","97.81","United States","-","3.65","Jun 1, 2028","4.35","USD","Jun 1, 2018" "VMW","VMWARE LLC","Industrial","Fixed Income","205,432.93","0.00","205,432.93","235,000.00","235,000.00","87.20","United States","-","4.12","Aug 15, 2028","1.80","USD","Aug 2, 2021" "CE","CELANESE US HOLDINGS LLC","Industrial","Fixed Income","204,715.99","0.00","204,715.99","190,000.00","190,000.00","105.33","United States","-","5.23","Nov 15, 2030","6.55","USD","Aug 24, 2023" "CE","CELANESE US HOLDINGS LLC","Industrial","Fixed Income","205,159.18","0.00","205,159.18","195,000.00","195,000.00","103.92","United States","-","6.32","Jul 15, 2032","6.38","USD","Jul 14, 2022" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","204,713.52","0.00","204,713.52","200,000.00","200,000.00","101.93","United States","-","1.74","Mar 6, 2026","6.95","USD","Jan 6, 2023" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","204,973.90","0.00","204,973.90","220,000.00","220,000.00","92.74","Germany","-","1.94","Mar 30, 2026","0.88","USD","Mar 30, 2021" "NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","204,787.56","0.00","204,787.56","200,000.00","200,000.00","101.73","United States","-","7.50","Feb 15, 2034","5.55","USD","Jun 28, 2023" "RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","204,831.42","0.00","204,831.42","220,000.00","220,000.00","92.72","Canada","-","2.68","Jan 21, 2027","2.05","USD","Jan 21, 2022" "TPR","TAPESTRY INC","Industrial","Fixed Income","205,024.31","0.00","205,024.31","190,000.00","190,000.00","105.44","United States","-","3.84","Nov 27, 2028","7.35","USD","Nov 27, 2023" "TELEFO","TELEFONICA EMISIONES SAU","Industrial","Fixed Income","205,154.44","0.00","205,154.44","225,000.00","225,000.00","90.89","Spain","-","9.97","Mar 6, 2038","4.67","USD","Mar 6, 2018" "TVA","TVA","Agency","Fixed Income","204,988.11","0.00","204,988.11","200,000.00","200,000.00","101.54","United States","-","7.44","Jul 15, 2033","4.70","USD","Jun 23, 2003" "VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","205,155.52","0.00","205,155.52","205,000.00","205,000.00","99.33","United Kingdom","-","14.03","Feb 10, 2053","5.63","USD","Feb 10, 2023" "WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","204,793.20","0.00","204,793.20","205,000.00","205,000.00","99.32","United States","-","7.70","Feb 15, 2034","4.88","USD","Aug 3, 2023" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","204,856.12","0.00","204,856.12","220,000.00","220,000.00","92.82","United States","-","6.98","Sep 1, 2032","3.95","USD","Aug 15, 2022" "SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","204,444.59","0.00","204,444.59","200,000.00","200,000.00","101.45","Spain","-","3.83","Aug 8, 2028","5.59","USD","Aug 8, 2023" "DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","204,667.92","0.00","204,667.92","200,000.00","200,000.00","100.11","United Kingdom","-","1.46","Oct 24, 2025","5.20","USD","Oct 24, 2022" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","204,460.71","0.00","204,460.71","210,000.00","210,000.00","97.27","Indonesia","-","3.12","Sep 20, 2027","4.15","USD","Sep 20, 2022" "PEP","PEPSICO INC","Industrial","Fixed Income","204,499.76","0.00","204,499.76","255,000.00","255,000.00","78.55","United States","-","14.07","Oct 6, 2046","3.45","USD","Oct 6, 2016" "TCN","TELUS CORPORATION","Industrial","Fixed Income","204,568.86","0.00","204,568.86","230,000.00","230,000.00","87.67","Canada","-","6.81","May 13, 2032","3.40","USD","Feb 28, 2022" "TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","204,429.90","0.00","204,429.90","240,000.00","240,000.00","84.48","United States","-","5.60","May 4, 2030","1.75","USD","May 4, 2020" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","203,768.87","0.00","203,768.87","210,000.00","210,000.00","95.45","United States","-","4.45","Apr 13, 2029","3.45","USD","Apr 13, 2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","203,870.28","0.00","203,870.28","220,000.00","220,000.00","92.24","United States","-","2.05","May 13, 2026","1.15","USD","May 13, 2021" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","204,164.65","0.00","204,164.65","240,000.00","240,000.00","84.34","United States","-","6.37","Jun 15, 2031","2.55","USD","Jun 10, 2021" "XOM","EXXON MOBIL CORP","Industrial","Fixed Income","203,776.99","0.00","203,776.99","285,000.00","285,000.00","71.14","United States","-","15.57","Aug 16, 2049","3.10","USD","Aug 16, 2019" "INTNED","ING GROEP NV","Financial Institutions","Fixed Income","204,065.38","0.00","204,065.38","205,000.00","205,000.00","99.41","Netherlands","-","7.44","Mar 19, 2035","5.55","USD","Mar 19, 2024" "INTU","INTUIT INC.","Industrial","Fixed Income","204,021.40","0.00","204,021.40","200,000.00","200,000.00","101.82","United States","-","7.38","Sep 15, 2033","5.20","USD","Sep 15, 2023" "NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","203,940.65","0.00","203,940.65","210,000.00","210,000.00","95.39","United Kingdom","-","4.35","May 8, 2030","4.45","USD","May 8, 2019" "BRKHEC","PACIFICORP","Utility","Fixed Income","203,959.34","0.00","203,959.34","215,000.00","215,000.00","93.13","United States","-","14.03","Dec 1, 2053","5.35","USD","Dec 1, 2022" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","203,925.31","0.00","203,925.31","200,000.00","200,000.00","100.01","United States","-","7.07","May 9, 2033","5.05","USD","May 9, 2023" "WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","204,200.22","0.00","204,200.22","205,000.00","205,000.00","98.31","United States","-","1.10","Jun 1, 2025","4.00","USD","May 26, 2015" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","203,423.64","0.00","203,423.64","220,000.00","220,000.00","91.63","United States","-","5.45","Jun 30, 2030","3.40","USD","May 11, 2020" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","203,342.28","0.00","203,342.28","230,000.00","230,000.00","85.83","United Kingdom","-","12.63","Apr 2, 2050","5.28","USD","Apr 2, 2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","203,705.67","0.00","203,705.67","200,000.00","200,000.00","99.77","Canada","-","3.59","Apr 28, 2028","5.00","USD","Apr 28, 2023" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","203,568.51","0.00","203,568.51","235,000.00","235,000.00","85.66","Canada","-","12.95","Dec 2, 2041","3.00","USD","Dec 2, 2021" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","203,409.24","0.00","203,409.24","315,000.00","315,000.00","64.01","United States","-","16.15","Jan 15, 2051","2.80","USD","May 28, 2020" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","203,425.31","0.00","203,425.31","230,000.00","230,000.00","87.52","Indonesia","-","13.85","Jan 11, 2048","4.35","USD","Dec 11, 2017" "NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","203,757.40","0.00","203,757.40","200,000.00","200,000.00","101.64","United Kingdom","-","3.84","Sep 13, 2029","5.81","USD","Jun 13, 2023" "RF","REGIONS FINANCIAL CORPORATION","Financial Institutions","Fixed Income","203,540.64","0.00","203,540.64","210,000.00","210,000.00","96.11","United States","-","1.10","May 18, 2025","2.25","USD","May 18, 2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","203,300.64","0.00","203,300.64","205,000.00","205,000.00","99.07","United States","-","3.19","Sep 20, 2027","4.55","USD","Sep 20, 2022" "CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","202,869.16","0.00","202,869.16","208,000.00","208,000.00","95.37","United States","-","9.72","Nov 1, 2038","5.30","USD","Oct 22, 2018" "NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","202,965.92","0.00","202,965.92","210,000.00","210,000.00","96.46","Supranational","-","3.21","Sep 8, 2027","3.38","USD","Sep 8, 2022" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","202,825.20","0.00","202,825.20","225,000.00","225,000.00","88.91","United States","-","4.99","Nov 1, 2034","3.03","USD","Nov 1, 2019" "AMGN","AMGEN INC","Industrial","Fixed Income","202,810.72","0.00","202,810.72","210,000.00","210,000.00","96.13","United States","-","4.72","Aug 18, 2029","4.05","USD","Aug 18, 2022" "AAPL","APPLE INC","Industrial","Fixed Income","202,801.48","0.00","202,801.48","200,000.00","200,000.00","99.54","United States","-","15.13","May 10, 2053","4.85","USD","May 10, 2023" "AVGO","BROADCOM INC","Industrial","Fixed Income","202,365.97","0.00","202,365.97","210,000.00","210,000.00","96.24","United States","-","2.30","Sep 15, 2026","3.46","USD","Aug 7, 2020" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","202,651.22","0.00","202,651.22","210,000.00","210,000.00","95.57","United States","-","2.93","Jun 15, 2027","3.25","USD","Mar 9, 2017" "GM","GENERAL MOTORS CO","Industrial","Fixed Income","202,419.54","0.00","202,419.54","185,000.00","185,000.00","106.17","United States","-","8.06","Apr 1, 2036","6.60","USD","Feb 23, 2016" "MRK","MERCK & CO INC","Industrial","Fixed Income","202,792.25","0.00","202,792.25","245,000.00","245,000.00","82.39","United States","-","5.80","Jun 24, 2030","1.45","USD","Jun 24, 2020" "PFE","PFIZER INC","Industrial","Fixed Income","202,647.44","0.00","202,647.44","224,000.00","224,000.00","89.18","United States","-","5.34","Apr 1, 2030","2.63","USD","Mar 27, 2020" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","202,503.07","0.00","202,503.07","210,000.00","210,000.00","95.28","United States","-","2.43","Nov 15, 2026","3.10","USD","Nov 10, 2016" "SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","202,672.90","0.00","202,672.90","230,000.00","230,000.00","88.02","United States","-","4.99","Sep 13, 2029","2.45","USD","Sep 13, 2019" "TVA","TVA","Agency","Fixed Income","202,753.60","0.00","202,753.60","200,000.00","200,000.00","100.05","United States","-","8.58","Jun 15, 2035","4.65","USD","Jun 6, 2005" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","202,063.87","0.00","202,063.87","215,000.00","215,000.00","93.95","Mexico","-","1.43","Sep 18, 2025","1.13","USD","Sep 18, 2020" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","202,280.05","0.00","202,280.05","200,000.00","200,000.00","100.33","United States","-","4.21","Jan 30, 2029","5.00","USD","Jun 2, 2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","202,183.25","0.00","202,183.25","209,000.00","209,000.00","96.13","United States","-","12.40","Feb 15, 2045","5.10","USD","Feb 12, 2014" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","202,035.84","0.00","202,035.84","220,000.00","220,000.00","91.29","United States","-","4.82","Jul 18, 2029","2.80","USD","Jul 18, 2019" "KVUE","KENVUE INC","Industrial","Fixed Income","202,171.81","0.00","202,171.81","200,000.00","200,000.00","101.00","United States","-","5.08","Mar 22, 2030","5.00","USD","Oct 17, 2023" "MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","202,174.54","0.00","202,174.54","200,000.00","200,000.00","99.17","United States","-","1.00","May 1, 2025","4.70","USD","Apr 27, 2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","201,994.72","0.00","201,994.72","200,000.00","200,000.00","100.52","Japan","-","4.38","May 26, 2030","5.38","USD","Feb 26, 2024" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","202,129.37","0.00","202,129.37","200,000.00","200,000.00","100.84","Japan","-","3.10","Sep 13, 2028","5.41","USD","Sep 13, 2022" "PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","202,232.73","0.00","202,232.73","220,000.00","220,000.00","90.52","United States","-","4.90","Oct 1, 2029","2.85","USD","Sep 26, 2019" "ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","202,306.78","0.00","202,306.78","215,000.00","215,000.00","94.06","United States","-","1.42","Sep 15, 2025","1.00","USD","Sep 1, 2020" "SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","201,962.65","0.00","201,962.65","195,000.00","195,000.00","103.20","United States","-","3.44","Mar 6, 2028","6.00","USD","Mar 6, 2023" "D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","202,220.10","0.00","202,220.10","230,000.00","230,000.00","87.39","United States","-","12.41","Feb 15, 2044","4.45","USD","Feb 7, 2014" "AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","201,733.82","0.00","201,733.82","205,000.00","205,000.00","97.55","Supranational","-","7.69","Dec 31, 2079","5.75","USD","Feb 7, 2024" "SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","201,557.92","0.00","201,557.92","200,000.00","200,000.00","98.92","Spain","-","1.53","Nov 19, 2025","5.18","USD","Nov 19, 2015" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","201,560.97","0.00","201,560.97","205,000.00","205,000.00","97.43","United States","-","1.13","Jun 1, 2025","2.75","USD","Mar 5, 2015" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","201,539.68","0.00","201,539.68","200,000.00","200,000.00","100.45","United States","-","4.24","Mar 8, 2029","5.80","USD","Mar 8, 2024" "OHSHGR","OHIO ST UNIV GEN RCPTS","Local Authority","Fixed Income","201,532.79","0.00","201,532.79","200,000.00","200,000.00","99.17","United States","-","10.90","Jun 1, 2040","4.91","USD","Oct 6, 2010" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","201,442.87","0.00","201,442.87","220,000.00","220,000.00","89.80","Philippines","-","7.06","Sep 29, 2032","3.56","USD","Mar 29, 2022" "SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","201,671.71","0.00","201,671.71","210,000.00","210,000.00","94.48","United States","-","2.33","Oct 5, 2026","3.24","USD","Feb 4, 2020" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","201,733.80","0.00","201,733.80","230,000.00","230,000.00","86.77","United States","-","5.89","Nov 15, 2030","2.55","USD","May 7, 2020" "TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","201,647.91","0.00","201,647.91","200,000.00","200,000.00","100.16","United States","-","2.16","Aug 10, 2026","4.95","USD","Aug 10, 2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","201,502.77","0.00","201,502.77","200,000.00","200,000.00","100.14","United States","-","2.21","Aug 14, 2026","5.00","USD","Aug 14, 2023" "SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","200,980.08","0.00","200,980.08","200,000.00","200,000.00","100.19","Spain","-","7.38","Mar 14, 2034","6.35","USD","Mar 14, 2024" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","201,007.18","0.00","201,007.18","190,000.00","190,000.00","104.79","United Kingdom","-","6.96","Aug 2, 2033","6.42","USD","Aug 2, 2023" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","201,006.70","0.00","201,006.70","235,000.00","235,000.00","84.63","United States","-","13.77","Jan 15, 2049","4.45","USD","Jan 14, 2019" "CE","CELANESE US HOLDINGS LLC","Industrial","Fixed Income","201,402.41","0.00","201,402.41","190,000.00","190,000.00","103.66","United States","-","3.89","Nov 15, 2028","6.35","USD","Aug 24, 2023" "FRSB0218","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","201,099.39","0.00","201,099.39","212,405.00","212,405.00","94.45","United States","-","3.16","Oct 1, 2033","3.00","USD","Nov 1, 2019" "HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","201,243.77","0.00","201,243.77","205,000.00","205,000.00","97.26","United States","-","7.72","Jan 15, 2034","4.50","USD","May 17, 2023" "K","KELLANOVA","Industrial","Fixed Income","200,979.87","0.00","200,979.87","205,000.00","205,000.00","96.44","United States","-","1.88","Apr 1, 2026","3.25","USD","Mar 7, 2016" "MA","MASTERCARD INC","Industrial","Fixed Income","201,196.72","0.00","201,196.72","209,000.00","209,000.00","96.25","United States","-","2.77","Mar 26, 2027","3.30","USD","Mar 26, 2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","201,303.85","0.00","201,303.85","230,000.00","230,000.00","87.29","Japan","-","5.37","Feb 25, 2030","2.56","USD","Feb 25, 2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","201,357.57","0.00","201,357.57","235,000.00","235,000.00","85.14","Japan","-","6.60","Jan 19, 2033","2.85","USD","Jan 19, 2022" "SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","201,387.30","0.00","201,387.30","215,000.00","215,000.00","93.53","United States","-","2.22","Sep 15, 2051","3.75","USD","May 6, 2021" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","200,873.40","0.00","200,873.40","240,000.00","240,000.00","83.10","United States","-","5.65","Jun 15, 2030","2.10","USD","Jun 3, 2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","200,821.30","0.00","200,821.30","200,000.00","200,000.00","100.18","Mexico","-","1.38","Sep 14, 2026","5.86","USD","Sep 14, 2022" "SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","200,535.38","0.00","200,535.38","200,000.00","200,000.00","100.05","Spain","-","4.22","Mar 14, 2030","5.54","USD","Mar 14, 2024" "SANTAN","BANCO SANTANDER SA (FXD-FXD)","Financial Institutions","Fixed Income","200,552.10","0.00","200,552.10","200,000.00","200,000.00","100.06","Spain","-","2.68","Mar 14, 2028","5.55","USD","Mar 14, 2024" "CI","CIGNA GROUP","Industrial","Fixed Income","200,542.68","0.00","200,542.68","219,000.00","219,000.00","90.60","United States","-","12.87","Jul 15, 2046","4.80","USD","Jul 13, 2020" "GE","GE CAPITAL INTERNATIONAL FUNDING C","Industrial","Fixed Income","200,893.71","0.00","200,893.71","210,000.00","210,000.00","94.03","United States","-","8.80","Nov 15, 2035","4.42","USD","Jul 1, 2016" "HPQ","HP INC","Industrial","Fixed Income","200,753.05","0.00","200,753.05","200,000.00","200,000.00","99.41","United States","-","3.39","Jan 15, 2028","4.75","USD","Jun 21, 2022" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","200,504.83","0.00","200,504.83","230,000.00","230,000.00","86.27","United Kingdom","-","5.34","Jun 4, 2031","2.85","USD","Jun 4, 2020" "OKE","ONEOK INC","Industrial","Fixed Income","200,827.04","0.00","200,827.04","190,000.00","190,000.00","102.34","United States","-","3.87","Nov 1, 2028","5.65","USD","Aug 24, 2023" "PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","200,883.54","0.00","200,883.54","207,000.00","207,000.00","96.75","United States","-","4.33","Mar 1, 2029","4.00","USD","Oct 23, 2018" "SOLV","SOLVENTUM CORP 144A","Industrial","Fixed Income","200,883.03","0.00","200,883.03","200,000.00","200,000.00","99.93","United States","-","13.97","Apr 30, 2054","5.90","USD","Feb 27, 2024" "SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","200,715.71","0.00","200,715.71","210,000.00","210,000.00","95.02","United States","-","2.19","Aug 4, 2026","3.70","USD","Aug 4, 2016" "BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","200,217.99","0.00","200,217.99","225,000.00","225,000.00","88.25","United States","-","4.33","Dec 1, 2028","2.27","USD","Jun 10, 2022" "BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","200,390.18","0.00","200,390.18","200,000.00","200,000.00","99.80","Australia","-","3.54","Feb 28, 2028","4.75","USD","Feb 28, 2023" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","200,233.03","0.00","200,233.03","210,000.00","210,000.00","93.76","Germany","-","3.20","Dec 1, 2032","4.88","USD","Dec 1, 2017" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","200,251.50","0.00","200,251.50","205,000.00","205,000.00","97.48","Japan","-","1.85","Mar 9, 2026","3.78","USD","Mar 9, 2016" "TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","200,043.49","0.00","200,043.49","215,000.00","215,000.00","92.95","United States","-","4.44","Mar 19, 2029","3.88","USD","Mar 18, 2019" "VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","200,080.78","0.00","200,080.78","230,000.00","230,000.00","86.52","United Kingdom","-","12.16","Feb 19, 2043","4.38","USD","Feb 19, 2013" "DIS","WALT DISNEY CO","Industrial","Fixed Income","200,054.07","0.00","200,054.07","176,000.00","176,000.00","111.84","United States","-","8.33","Dec 15, 2035","6.40","USD","Nov 22, 2019" "XEL","XCEL ENERGY INC","Utility","Fixed Income","200,375.65","0.00","200,375.65","200,000.00","200,000.00","99.54","United States","-","7.14","Aug 15, 2033","5.45","USD","Aug 3, 2023" "BHI","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","199,995.57","0.00","199,995.57","215,000.00","215,000.00","92.43","United States","-","2.58","Dec 15, 2026","2.06","USD","Dec 9, 2021" "SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","199,666.73","0.00","199,666.73","200,000.00","200,000.00","99.26","Spain","-","1.32","Aug 18, 2025","5.15","USD","Aug 18, 2022" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Industrial","Fixed Income","199,971.69","0.00","199,971.69","245,000.00","245,000.00","80.95","United States","-","7.93","Dec 31, 2039","2.74","USD","Apr 25, 2022" "DE","DEERE & CO","Industrial","Fixed Income","199,630.77","0.00","199,630.77","215,000.00","215,000.00","91.45","United States","-","5.29","Apr 15, 2030","3.10","USD","Mar 30, 2020" "EBAY","EBAY INC","Industrial","Fixed Income","199,720.06","0.00","199,720.06","225,000.00","225,000.00","88.64","United States","-","5.36","Mar 11, 2030","2.70","USD","Mar 11, 2020" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","199,941.85","0.00","199,941.85","275,000.00","275,000.00","72.53","Peru","-","15.26","Mar 10, 2051","3.55","USD","Mar 10, 2021" "SOLV","SOLVENTUM CORP 144A","Industrial","Fixed Income","199,660.38","0.00","199,660.38","200,000.00","200,000.00","99.31","United States","-","15.29","May 15, 2064","6.00","USD","Feb 27, 2024" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","199,724.52","0.00","199,724.52","215,000.00","215,000.00","92.48","Canada","-","2.66","Jan 12, 2027","1.95","USD","Jan 12, 2022" "TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","199,686.87","0.00","199,686.87","215,000.00","215,000.00","92.13","Taiwan","-","2.45","Oct 25, 2026","1.75","USD","Oct 25, 2021" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","199,929.80","0.00","199,929.80","211,000.00","211,000.00","94.58","United States","-","10.46","Mar 15, 2039","4.81","USD","Jul 6, 2017" "WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","199,811.00","0.00","199,811.00","205,000.00","205,000.00","95.59","United States","-","6.56","Apr 15, 2032","4.15","USD","May 12, 2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","199,339.19","0.00","199,339.19","200,000.00","200,000.00","98.31","United States","-","1.07","May 21, 2025","3.85","USD","May 22, 2018" "C","CITIGROUP INC","Financial Institutions","Fixed Income","199,226.46","0.00","199,226.46","240,000.00","240,000.00","82.00","United States","-","6.45","Nov 3, 2032","2.52","USD","Nov 3, 2021" "CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","199,223.10","0.00","199,223.10","200,000.00","200,000.00","97.92","United States","-","0.97","Apr 4, 2025","3.50","USD","May 24, 2023" "INTC","INTEL CORPORATION","Industrial","Fixed Income","199,417.17","0.00","199,417.17","205,000.00","205,000.00","96.72","United States","-","3.07","Aug 5, 2027","3.75","USD","Aug 5, 2022" "MS","MORGAN STANLEY","Financial Institutions","Fixed Income","199,486.39","0.00","199,486.39","215,000.00","215,000.00","90.85","United States","-","9.50","Apr 22, 2039","4.46","USD","Apr 24, 2018" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","199,134.01","0.00","199,134.01","200,000.00","200,000.00","99.15","United States","-","7.04","Feb 28, 2033","5.05","USD","Feb 9, 2023" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","198,717.04","0.00","198,717.04","200,000.00","200,000.00","98.08","United States","-","1.07","May 13, 2025","3.40","USD","May 13, 2022" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","198,707.88","0.00","198,707.88","230,000.00","230,000.00","85.56","United States","-","5.53","May 15, 2030","2.25","USD","May 5, 2020" "ENELCH","ENEL CHILE SA","Utility","Fixed Income","198,673.23","0.00","198,673.23","201,000.00","201,000.00","97.41","Chile","-","3.64","Jun 12, 2028","4.88","USD","Jun 12, 2018" "HUM","HUMANA INC","Financial Institutions","Fixed Income","198,674.80","0.00","198,674.80","220,000.00","220,000.00","90.10","United States","-","2.74","Feb 3, 2027","1.35","USD","Aug 3, 2021" "ILMN","ILLUMINA INC","Industrial","Fixed Income","198,710.20","0.00","198,710.20","195,000.00","195,000.00","100.19","United States","-","1.54","Dec 12, 2025","5.80","USD","Dec 13, 2022" "KEYS","KEYSIGHT TECHNOLOGIES INC","Industrial","Fixed Income","198,944.42","0.00","198,944.42","220,000.00","220,000.00","89.20","United States","-","4.96","Oct 30, 2029","3.00","USD","Oct 22, 2019" "KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","198,615.97","0.00","198,615.97","200,000.00","200,000.00","98.56","United States","-","4.18","Jan 30, 2029","4.63","USD","Jun 15, 2018" "LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","198,836.08","0.00","198,836.08","200,000.00","200,000.00","98.80","United Kingdom","-","1.28","Aug 11, 2026","4.72","USD","Aug 11, 2022" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","199,052.80","0.00","199,052.80","215,000.00","215,000.00","92.50","Austria","-","1.80","Feb 2, 2026","0.50","USD","Feb 2, 2021" "PSX","PHILLIPS 66 CO","Industrial","Fixed Income","198,825.18","0.00","198,825.18","195,000.00","195,000.00","100.67","United States","-","7.14","Jun 30, 2033","5.30","USD","Mar 29, 2023" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","198,854.69","0.00","198,854.69","195,000.00","195,000.00","100.89","Canada","-","2.12","Jul 17, 2026","5.53","USD","Jul 17, 2023" "THG","HANOVER INSURANCE GROUP INC","Financial Institutions","Fixed Income","198,480.60","0.00","198,480.60","198,000.00","198,000.00","98.21","United States","-","1.81","Apr 15, 2026","4.50","USD","Apr 8, 2016" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","198,547.66","0.00","198,547.66","215,000.00","215,000.00","92.05","United States","-","2.14","Jun 17, 2026","1.05","USD","Jun 17, 2021" "LLOYDS","LLOYDS BANK PLC","Financial Institutions","Fixed Income","198,120.54","0.00","198,120.54","200,000.00","200,000.00","97.76","United Kingdom","-","1.07","May 14, 2025","3.50","USD","May 14, 2015" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","198,299.15","0.00","198,299.15","210,000.00","210,000.00","94.25","United States","-","14.70","Sep 15, 2052","4.95","USD","Jan 13, 2023" "RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","198,477.76","0.00","198,477.76","195,000.00","195,000.00","100.96","Canada","-","3.84","Aug 1, 2028","5.20","USD","Jul 20, 2023" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","198,161.36","0.00","198,161.36","210,000.00","210,000.00","94.21","United Kingdom","-","1.35","Aug 21, 2026","1.53","USD","Aug 21, 2020" "SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","198,186.40","0.00","198,186.40","210,000.00","210,000.00","92.85","United States","-","5.23","Apr 30, 2030","3.70","USD","Apr 3, 2020" "SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","198,388.01","0.00","198,388.01","205,000.00","205,000.00","96.52","United States","-","1.81","Mar 1, 2026","3.40","USD","Mar 1, 2019" "TWC","TIME WARNER CABLE ENTERPRISES LLC","Industrial","Fixed Income","198,290.20","0.00","198,290.20","175,000.00","175,000.00","111.61","United States","-","6.58","Jul 15, 2033","8.38","USD","Feb 3, 1994" "TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","198,469.09","0.00","198,469.09","200,000.00","200,000.00","97.39","Taiwan","-","6.56","Apr 22, 2032","4.25","USD","Apr 22, 2022" "AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","197,812.40","0.00","197,812.40","195,000.00","195,000.00","99.40","United States","-","1.02","May 1, 2026","4.99","USD","May 1, 2023" "KO","COCA-COLA CO","Industrial","Fixed Income","197,769.95","0.00","197,769.95","210,000.00","210,000.00","94.15","United States","-","5.33","Mar 25, 2030","3.45","USD","Mar 25, 2020" "HD","HOME DEPOT INC","Industrial","Fixed Income","197,806.38","0.00","197,806.38","202,000.00","202,000.00","97.80","United States","-","1.37","Sep 15, 2025","3.35","USD","Sep 15, 2015" "MPLX","MPLX LP","Industrial","Fixed Income","197,753.43","0.00","197,753.43","205,000.00","205,000.00","96.32","United States","-","3.55","Mar 15, 2028","4.00","USD","Feb 8, 2018" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","197,897.09","0.00","197,897.09","200,000.00","200,000.00","98.49","United States","-","14.39","Feb 27, 2053","5.38","USD","Feb 27, 2023" "AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","197,565.78","0.00","197,565.78","245,000.00","245,000.00","79.05","Ireland","-","11.69","Oct 29, 2041","3.85","USD","Oct 29, 2021" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","197,389.49","0.00","197,389.49","226,000.00","226,000.00","87.05","United States","-","10.30","Mar 1, 2038","3.90","USD","Feb 8, 2018" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","197,264.10","0.00","197,264.10","210,000.00","210,000.00","93.76","United States","-","12.31","Mar 15, 2044","4.85","USD","Mar 18, 2013" "FITB","FIFTH THIRD BANK (OHIO)","Financial Institutions","Fixed Income","197,293.44","0.00","197,293.44","200,000.00","200,000.00","97.99","United States","-","1.27","Jul 28, 2025","3.95","USD","Jul 26, 2018" "FNBJ8270","FNMA 30YR","MBS Pass-Through","Fixed Income","197,303.29","0.00","197,303.29","202,165.00","202,165.00","97.26","United States","-","5.07","Feb 1, 2048","4.50","USD","Feb 1, 2018" "HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","197,436.55","0.00","197,436.55","185,000.00","185,000.00","106.52","United States","-","8.76","Mar 15, 2036","5.70","USD","Mar 14, 2006" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","197,379.60","0.00","197,379.60","190,000.00","190,000.00","103.67","United States","-","9.25","Sep 15, 2037","5.90","USD","Aug 24, 2023" "AAL","AMER AIRLINE 16-2 AA PTT","Industrial","Fixed Income","196,939.42","0.00","196,939.42","212,468.00","212,468.00","91.78","United States","-","3.28","Jun 15, 2028","3.20","USD","May 16, 2016" "AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","196,799.36","0.00","196,799.36","195,000.00","195,000.00","100.54","United States","-","4.28","Mar 1, 2029","5.15","USD","Mar 1, 2024" "BA","BOEING CO","Industrial","Fixed Income","197,086.64","0.00","197,086.64","220,000.00","220,000.00","89.34","United States","-","4.44","Mar 1, 2029","3.20","USD","Feb 15, 2019" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","197,129.69","0.00","197,129.69","190,000.00","190,000.00","102.38","Peru","-","1.23","Jul 21, 2025","7.35","USD","Jul 19, 2005" "WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","196,784.59","0.00","196,784.59","236,000.00","236,000.00","82.29","Australia","-","6.56","Nov 18, 2036","3.02","USD","Nov 18, 2021" "AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","196,610.08","0.00","196,610.08","195,000.00","195,000.00","100.39","United Kingdom","-","5.75","Feb 26, 2031","4.90","USD","Feb 26, 2024" "CI","CIGNA GROUP","Industrial","Fixed Income","196,426.12","0.00","196,426.12","245,000.00","245,000.00","78.42","United States","-","13.73","Oct 15, 2047","3.88","USD","Jul 13, 2020" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","196,581.21","0.00","196,581.21","195,000.00","195,000.00","100.53","Germany","-","3.12","Sep 9, 2027","5.37","USD","Sep 9, 2022" "EXC","EXELON CORPORATION","Utility","Fixed Income","196,532.45","0.00","196,532.45","200,000.00","200,000.00","96.73","United States","-","1.87","Apr 15, 2026","3.40","USD","Apr 7, 2016" "LEA","LEAR CORPORATION","Industrial","Fixed Income","196,274.91","0.00","196,274.91","215,000.00","215,000.00","90.14","United States","-","5.35","May 30, 2030","3.50","USD","Feb 24, 2020" "MA","MASTERCARD INC","Industrial","Fixed Income","196,256.37","0.00","196,256.37","237,000.00","237,000.00","82.79","United States","-","15.15","Mar 26, 2050","3.85","USD","Mar 26, 2020" "NKE","NIKE INC","Industrial","Fixed Income","196,709.90","0.00","196,709.90","260,000.00","260,000.00","75.65","United States","-","15.58","Mar 27, 2050","3.38","USD","Mar 27, 2020" "NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","196,576.10","0.00","196,576.10","220,000.00","220,000.00","88.73","Japan","-","5.18","Jan 16, 2030","3.10","USD","Jan 16, 2020" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","196,401.47","0.00","196,401.47","230,000.00","230,000.00","84.54","United States","-","6.34","May 15, 2031","2.30","USD","May 12, 2021" "NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","196,612.37","0.00","196,612.37","200,000.00","200,000.00","97.47","United States","-","14.83","Jun 1, 2054","5.20","USD","Jan 31, 2024" "OBDC","OWL ROCK CAPITAL CORP","Financial Institutions","Fixed Income","196,324.06","0.00","196,324.06","220,000.00","220,000.00","88.38","United States","-","3.85","Jun 11, 2028","2.88","USD","Jun 11, 2021" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","196,656.54","0.00","196,656.54","230,000.00","230,000.00","84.65","United States","-","6.34","May 15, 2031","2.30","USD","May 19, 2021" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","195,813.50","0.00","195,813.50","170,000.00","170,000.00","112.84","United States","-","14.00","Nov 15, 2053","6.25","USD","Nov 13, 2023" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","196,190.19","0.00","196,190.19","240,000.00","240,000.00","81.31","Chile","-","8.00","Jul 27, 2033","2.55","USD","Jul 27, 2021" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","196,039.10","0.00","196,039.10","200,000.00","200,000.00","96.24","United States","-","2.72","Apr 1, 2027","3.63","USD","Mar 31, 2020" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","195,878.68","0.00","195,878.68","280,000.00","280,000.00","68.94","United States","-","15.30","Dec 1, 2049","3.13","USD","Nov 21, 2019" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","196,038.14","0.00","196,038.14","210,000.00","210,000.00","93.18","Supranational","-","1.61","Nov 25, 2025","0.50","USD","Nov 25, 2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","196,104.12","0.00","196,104.12","210,000.00","210,000.00","93.11","United States","-","1.72","Jan 8, 2026","1.25","USD","Jan 8, 2021" "HD","HOME DEPOT INC","Industrial","Fixed Income","195,963.59","0.00","195,963.59","200,000.00","200,000.00","96.51","United States","-","1.85","Apr 1, 2026","3.00","USD","Feb 12, 2016" "MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","195,995.04","0.00","195,995.04","191,000.00","191,000.00","100.27","United States","-","0.97","May 1, 2025","5.75","USD","Apr 16, 2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","196,158.63","0.00","196,158.63","200,000.00","200,000.00","97.64","United States","-","1.29","Aug 11, 2025","3.38","USD","Aug 11, 2015" "UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","195,913.34","0.00","195,913.34","205,000.00","205,000.00","94.44","United States","-","3.30","Nov 15, 2027","3.05","USD","Nov 14, 2017" "UHS","UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","196,235.13","0.00","196,235.13","215,000.00","215,000.00","91.15","United States","-","2.33","Sep 1, 2026","1.65","USD","Dec 22, 2022" "AAPL","APPLE INC","Industrial","Fixed Income","195,739.92","0.00","195,739.92","305,000.00","305,000.00","63.79","United States","-","19.10","Feb 8, 2061","2.80","USD","Feb 8, 2021" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","195,744.01","0.00","195,744.01","185,000.00","185,000.00","104.90","United States","-","5.56","Feb 1, 2031","5.75","USD","Nov 13, 2023" "FGG08609","FGOLD 30YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","195,754.47","0.00","195,754.47","211,832.00","211,832.00","92.15","United States","-","6.45","Oct 1, 2044","3.50","USD","Oct 1, 2014" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","195,594.45","0.00","195,594.45","205,000.00","205,000.00","94.94","United States","-","3.08","Aug 17, 2027","4.13","USD","Aug 17, 2020" "HSY","HERSHEY COMPANY THE","Industrial","Fixed Income","195,766.74","0.00","195,766.74","205,000.00","205,000.00","95.20","United States","-","1.14","Jun 1, 2025","0.90","USD","Jun 1, 2020" "JEF","JEFFERIES FINANCIAL GROUP INC","Financial Institutions","Fixed Income","195,744.65","0.00","195,744.65","190,000.00","190,000.00","101.93","United States","-","3.72","Jul 21, 2028","5.88","USD","Jul 21, 2023" "LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","195,583.14","0.00","195,583.14","210,000.00","210,000.00","92.63","United States","-","2.09","Jun 1, 2026","1.55","USD","May 26, 2021" "TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","195,647.28","0.00","195,647.28","235,000.00","235,000.00","82.35","United States","-","6.74","Oct 15, 2031","2.00","USD","Aug 23, 2021" "AAPL","APPLE INC","Industrial","Fixed Income","194,886.70","0.00","194,886.70","275,000.00","275,000.00","70.73","United States","-","15.93","Sep 11, 2049","2.95","USD","Sep 11, 2019" "AAPL","APPLE INC","Industrial","Fixed Income","195,043.85","0.00","195,043.85","310,000.00","310,000.00","62.65","United States","-","19.91","Aug 20, 2060","2.55","USD","Aug 20, 2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","195,151.86","0.00","195,151.86","285,000.00","285,000.00","67.34","United States","-","11.48","Jun 1, 2041","3.50","USD","Mar 4, 2021" "HPQ","HP INC","Industrial","Fixed Income","194,876.42","0.00","194,876.42","200,000.00","200,000.00","95.63","United States","-","4.39","Apr 15, 2029","4.00","USD","Mar 31, 2022" "PFE","PFIZER INC","Industrial","Fixed Income","195,238.13","0.00","195,238.13","225,000.00","225,000.00","85.59","United States","-","13.67","Dec 15, 2046","4.13","USD","Nov 21, 2016" "SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","195,203.01","0.00","195,203.01","210,000.00","210,000.00","91.67","Macau","-","5.22","Jun 18, 2030","4.63","USD","Feb 2, 2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","195,176.55","0.00","195,176.55","220,000.00","220,000.00","88.71","Japan","-","5.01","Sep 27, 2029","2.72","USD","Sep 27, 2019" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","195,270.29","0.00","195,270.29","205,000.00","205,000.00","94.88","France","-","4.37","Feb 19, 2029","3.46","USD","Feb 19, 2019" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","194,871.45","0.00","194,871.45","235,000.00","235,000.00","82.51","United States","-","11.26","Aug 15, 2039","3.50","USD","Jul 25, 2019" "WMT","WALMART INC","Industrial","Fixed Income","195,138.71","0.00","195,138.71","295,000.00","295,000.00","66.10","United States","-","17.09","Sep 22, 2051","2.65","USD","Sep 22, 2021" "CME","CME GROUP INC","Financial Institutions","Fixed Income","194,567.37","0.00","194,567.37","225,000.00","225,000.00","86.38","United States","-","6.98","Mar 15, 2032","2.65","USD","Mar 8, 2022" "D","DOMINION ENERGY INC","Utility","Fixed Income","194,507.42","0.00","194,507.42","195,000.00","195,000.00","97.83","United States","-","1.38","Oct 1, 2025","3.90","USD","Sep 24, 2015" "MRK","MERCK & CO INC","Industrial","Fixed Income","194,635.35","0.00","194,635.35","195,000.00","195,000.00","98.34","United States","-","3.68","May 17, 2028","4.05","USD","May 17, 2023" "UNVHGR","UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","194,390.76","0.00","194,390.76","290,000.00","290,000.00","65.77","United States","-","16.42","Apr 1, 2050","2.56","USD","Jun 16, 2020" "AMGN","AMGEN INC","Industrial","Fixed Income","194,058.50","0.00","194,058.50","235,000.00","235,000.00","82.16","United States","-","14.95","Feb 22, 2052","4.20","USD","Feb 22, 2022" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","194,191.38","0.00","194,191.38","215,000.00","215,000.00","89.53","Canada","-","6.75","Dec 2, 2031","2.45","USD","Dec 2, 2021" "DALTRN","DALLAS TX AREA RAPID TRAN","Local Authority","Fixed Income","194,311.95","0.00","194,311.95","175,000.00","175,000.00","109.09","United States","-","10.43","Dec 1, 2044","6.00","USD","Jun 25, 2009" "ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","193,922.58","0.00","193,922.58","195,000.00","195,000.00","98.18","United States","-","1.10","May 23, 2025","3.65","USD","May 23, 2022" "LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","194,220.60","0.00","194,220.60","200,000.00","200,000.00","96.46","United Kingdom","-","6.51","Aug 11, 2033","4.98","USD","Aug 11, 2022" "VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","194,303.58","0.00","194,303.58","225,000.00","225,000.00","85.45","United States","-","6.65","Dec 1, 2031","2.80","USD","Nov 29, 2021" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","193,992.32","0.00","193,992.32","190,000.00","190,000.00","99.42","United States","-","14.05","Apr 1, 2053","5.45","USD","Mar 30, 2023" "CDW","CDW LLC","Industrial","Fixed Income","193,792.18","0.00","193,792.18","210,000.00","210,000.00","91.22","United States","-","4.20","Dec 1, 2028","3.28","USD","Dec 1, 2021" "KO","COCA-COLA CO","Industrial","Fixed Income","193,610.29","0.00","193,610.29","305,000.00","305,000.00","63.39","United States","-","17.13","Mar 15, 2051","2.50","USD","Sep 18, 2020" "CSX","CSX CORP","Industrial","Fixed Income","193,673.89","0.00","193,673.89","185,000.00","185,000.00","101.79","United States","-","7.30","Nov 15, 2033","5.20","USD","Sep 7, 2023" "KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","193,494.38","0.00","193,494.38","220,000.00","220,000.00","85.91","United States","-","14.45","Apr 15, 2052","4.50","USD","Apr 22, 2022" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","193,623.02","0.00","193,623.02","180,000.00","180,000.00","107.33","United States","-","4.25","Mar 15, 2029","6.50","USD","Aug 23, 1999" "MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","193,816.01","0.00","193,816.01","177,000.00","177,000.00","109.01","United States","-","10.42","Mar 1, 2041","6.50","USD","Nov 14, 2011" "UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","193,570.56","0.00","193,570.56","191,000.00","191,000.00","99.16","United States","-","5.03","Apr 1, 2030","4.45","USD","Mar 24, 2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","193,034.62","0.00","193,034.62","215,000.00","215,000.00","89.74","United States","-","3.74","Mar 20, 2028","2.00","USD","Mar 18, 2021" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","193,205.94","0.00","193,205.94","170,000.00","170,000.00","113.40","United States","-","6.80","Mar 15, 2033","7.05","USD","Mar 14, 2003" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","193,004.45","0.00","193,004.45","200,000.00","200,000.00","94.84","United States","-","11.65","Dec 5, 2043","5.30","USD","Dec 5, 2013" "FNBF0203","FNMA 30YR REPERFORMING NON MODIFIE","MBS Pass-Through","Fixed Income","193,154.37","0.00","193,154.37","217,721.00","217,721.00","88.49","United States","-","5.69","Feb 1, 2047","3.00","USD","Apr 1, 2018" "GLDGEN","GOLDEN ST TOB SECURITIZATION C","Local Authority","Fixed Income","193,197.50","0.00","193,197.50","245,000.00","245,000.00","77.79","United States","-","10.97","Jun 1, 2042","3.29","USD","Oct 7, 2021" "INUHLT","INDIANA UNIVERSITY HEALTH","Industrial","Fixed Income","193,380.08","0.00","193,380.08","225,000.00","225,000.00","84.33","United States","-","14.31","Nov 1, 2048","3.97","USD","Apr 17, 2018" "JPM","JPMORGAN CHASE & CO FXD-FRN","Financial Institutions","Fixed Income","193,245.54","0.00","193,245.54","205,000.00","205,000.00","93.99","United States","-","2.72","Feb 24, 2028","2.95","USD","Feb 24, 2022" "KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","193,137.03","0.00","193,137.03","205,000.00","205,000.00","94.12","United States","-","2.33","Sep 15, 2026","2.55","USD","Sep 16, 2016" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","193,304.12","0.00","193,304.12","220,000.00","220,000.00","87.28","United States","-","3.84","Apr 15, 2028","1.30","USD","Oct 22, 2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","193,384.50","0.00","193,384.50","200,000.00","200,000.00","96.08","United States","-","1.05","May 1, 2025","1.50","USD","May 1, 2020" "PSX","PHILLIPS 66","Industrial","Fixed Income","192,969.31","0.00","192,969.31","228,000.00","228,000.00","84.02","United States","-","6.05","Dec 15, 2030","2.15","USD","Jun 10, 2020" "TCN","TELUS CORPORATION","Industrial","Fixed Income","193,210.04","0.00","193,210.04","205,000.00","205,000.00","93.92","Canada","-","2.70","Feb 16, 2027","2.80","USD","Sep 19, 2016" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","192,656.66","0.00","192,656.66","215,000.00","215,000.00","89.20","United States","-","6.34","Aug 15, 2031","3.38","USD","Jul 15, 2019" "AMGN","AMGEN INC","Industrial","Fixed Income","192,581.97","0.00","192,581.97","215,000.00","215,000.00","89.24","United States","-","6.74","Feb 22, 2032","3.35","USD","Feb 22, 2022" "MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","192,495.24","0.00","192,495.24","200,000.00","200,000.00","95.40","Luxembourg","-","4.65","Jul 16, 2029","4.25","USD","Jul 16, 2019" "ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","192,916.97","0.00","192,916.97","215,000.00","215,000.00","89.63","United States","-","4.97","Sep 15, 2029","2.63","USD","Oct 2, 2019" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","192,734.73","0.00","192,734.73","165,000.00","165,000.00","114.41","United States","-","15.63","Nov 15, 2063","6.40","USD","Nov 13, 2023" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","192,655.86","0.00","192,655.86","175,000.00","175,000.00","107.45","United Kingdom","-","8.33","May 2, 2036","6.50","USD","May 3, 2006" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","192,901.61","0.00","192,901.61","176,000.00","176,000.00","108.35","United Kingdom","-","10.98","Jan 14, 2042","6.10","USD","Nov 17, 2011" "RRX","REGAL REXNORD CORP 144A","Industrial","Fixed Income","192,536.67","0.00","192,536.67","190,000.00","190,000.00","100.61","United States","-","1.76","Feb 15, 2026","6.05","USD","Jan 24, 2023" "ADBE","ADOBE INC","Industrial","Fixed Income","192,177.98","0.00","192,177.98","205,000.00","205,000.00","93.40","United States","-","2.69","Feb 1, 2027","2.15","USD","Feb 3, 2020" "AMGN","AMGEN INC","Industrial","Fixed Income","192,386.46","0.00","192,386.46","205,000.00","205,000.00","93.53","United States","-","7.25","Mar 1, 2033","4.20","USD","Aug 18, 2022" "AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","192,248.61","0.00","192,248.61","190,000.00","190,000.00","100.79","United States","-","5.70","Mar 1, 2031","5.30","USD","Mar 1, 2024" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","192,010.03","0.00","192,010.03","190,000.00","190,000.00","99.96","United States","-","1.68","Jan 10, 2026","5.05","USD","Jan 10, 2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","192,042.55","0.00","192,042.55","225,000.00","225,000.00","84.70","United States","-","6.68","Jan 12, 2032","3.10","USD","Jan 11, 2022" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","192,065.81","0.00","192,065.81","235,000.00","235,000.00","81.65","Indonesia","-","6.37","Mar 12, 2031","1.85","USD","Jan 12, 2021" "INTC","INTEL CORPORATION","Industrial","Fixed Income","192,310.04","0.00","192,310.04","200,000.00","200,000.00","95.22","United States","-","2.01","May 19, 2026","2.60","USD","May 19, 2016" "KPERM","KAISER FOUNDATION HOSPITALS","Industrial","Fixed Income","192,239.09","0.00","192,239.09","256,000.00","256,000.00","73.76","United States","-","15.27","Nov 1, 2049","3.27","USD","Oct 31, 2019" "MRK","MERCK & CO INC","Industrial","Fixed Income","192,072.24","0.00","192,072.24","215,000.00","215,000.00","88.77","United States","-","4.38","Dec 10, 2028","1.90","USD","Dec 10, 2021" "SNLN","SMITH & NEPHEW PLC","Industrial","Fixed Income","192,015.88","0.00","192,015.88","230,000.00","230,000.00","82.56","United Kingdom","-","5.91","Oct 14, 2030","2.03","USD","Oct 14, 2020" "ADSK","AUTODESK INC","Industrial","Fixed Income","191,559.64","0.00","191,559.64","198,000.00","198,000.00","95.75","United States","-","2.91","Jun 15, 2027","3.50","USD","Jun 8, 2017" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","191,949.46","0.00","191,949.46","190,000.00","190,000.00","98.86","Canada","-","3.48","Apr 17, 2028","4.85","USD","Jan 17, 2019" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","191,783.22","0.00","191,783.22","255,000.00","255,000.00","74.78","Indonesia","-","15.22","Feb 14, 2050","3.50","USD","Jan 14, 2020" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","191,637.28","0.00","191,637.28","175,000.00","175,000.00","106.05","United States","-","2.25","Oct 15, 2026","7.63","USD","Oct 29, 1996" "NXPI","NXP BV","Industrial","Fixed Income","191,654.21","0.00","191,654.21","200,000.00","200,000.00","94.54","United States","-","2.84","May 1, 2027","3.15","USD","May 16, 2022" "RGA","REINSURANCE GROUP OF AMERICA INCOR","Financial Institutions","Fixed Income","191,963.42","0.00","191,963.42","200,000.00","200,000.00","94.54","United States","-","4.46","May 15, 2029","3.90","USD","May 15, 2019" "RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","191,672.47","0.00","191,672.47","230,000.00","230,000.00","83.18","United States","-","5.95","Sep 2, 2030","2.20","USD","Aug 3, 2021" "SYK","STRYKER CORPORATION","Industrial","Fixed Income","191,941.39","0.00","191,941.39","200,000.00","200,000.00","95.76","United States","-","3.55","Mar 7, 2028","3.65","USD","Mar 7, 2018" "TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","191,882.94","0.00","191,882.94","195,000.00","195,000.00","98.21","United States","-","15.01","Mar 14, 2053","5.00","USD","Mar 14, 2023" "ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","191,713.83","0.00","191,713.83","225,000.00","225,000.00","84.31","United States","-","6.69","Nov 24, 2031","2.60","USD","Nov 24, 2021" "ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Industrial","Fixed Income","191,199.44","0.00","191,199.44","215,000.00","215,000.00","87.09","South Africa","-","5.52","Oct 1, 2030","3.75","USD","Oct 1, 2020" "BPLN","BP CAPITAL MARKETS AMERICA INC.","Industrial","Fixed Income","191,239.81","0.00","191,239.81","195,000.00","195,000.00","96.44","United States","-","2.73","Apr 14, 2027","3.59","USD","Dec 14, 2018" "CDW","CDW LLC","Industrial","Fixed Income","191,253.22","0.00","191,253.22","210,000.00","210,000.00","90.68","United States","-","4.11","Feb 15, 2029","3.25","USD","Aug 13, 2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","191,095.49","0.00","191,095.49","210,000.00","210,000.00","89.88","United States","-","3.72","Apr 10, 2028","2.40","USD","Apr 9, 2021" "EVRG","KANSAS CITY POWER & LIGHT COMPANY","Utility","Fixed Income","191,383.83","0.00","191,383.83","195,000.00","195,000.00","97.71","United States","-","1.30","Aug 15, 2025","3.65","USD","Aug 18, 2015" "PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","191,344.44","0.00","191,344.44","221,000.00","221,000.00","84.71","United States","-","13.55","Apr 15, 2047","4.13","USD","Apr 6, 2017" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","191,162.21","0.00","191,162.21","190,000.00","190,000.00","100.17","United States","-","7.02","Feb 27, 2033","5.15","USD","Feb 27, 2023" "CHD","CHURCH & DWIGHT CO INC","Industrial","Fixed Income","190,664.68","0.00","190,664.68","200,000.00","200,000.00","94.83","United States","-","3.07","Aug 1, 2027","3.15","USD","Jul 25, 2017" "EQIX","EQUINIX INC","Industrial","Fixed Income","191,002.43","0.00","191,002.43","220,000.00","220,000.00","86.76","United States","-","3.77","Mar 15, 2028","1.55","USD","Oct 7, 2020" "FNAS5012","FNMA 30YR","MBS Pass-Through","Fixed Income","190,685.93","0.00","190,685.93","200,481.00","200,481.00","94.81","United States","-","5.51","May 1, 2045","4.00","USD","Apr 1, 2015" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","190,755.05","0.00","190,755.05","205,000.00","205,000.00","92.91","United States","-","1.75","Jan 15, 2026","0.70","USD","Jan 7, 2021" "KMI","KINDER MORGAN INC","Industrial","Fixed Income","190,628.86","0.00","190,628.86","200,000.00","200,000.00","94.45","United States","-","13.82","Aug 1, 2052","5.45","USD","Aug 3, 2022" "KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","190,705.23","0.00","190,705.23","200,000.00","200,000.00","93.77","United States","-","11.44","Jun 4, 2042","5.00","USD","Jan 14, 2013" "MRK","MERCK & CO INC","Industrial","Fixed Income","190,772.01","0.00","190,772.01","215,000.00","215,000.00","88.50","United States","-","10.87","Mar 7, 2039","3.90","USD","Mar 7, 2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","190,708.69","0.00","190,708.69","205,000.00","205,000.00","92.58","Japan","-","2.66","Jan 14, 2027","2.17","USD","Jan 14, 2022" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","190,724.81","0.00","190,724.81","190,000.00","190,000.00","99.89","United States","-","1.75","Feb 21, 2026","4.75","USD","Feb 21, 2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","190,444.50","0.00","190,444.50","200,000.00","200,000.00","93.41","United States","-","12.72","May 15, 2046","4.90","USD","May 7, 2015" "HD","HOME DEPOT INC","Industrial","Fixed Income","190,554.26","0.00","190,554.26","215,000.00","215,000.00","86.54","United States","-","13.10","Apr 1, 2046","4.25","USD","Jun 2, 2015" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","190,282.91","0.00","190,282.91","200,000.00","200,000.00","94.73","United States","-","11.68","Mar 1, 2044","5.50","USD","Feb 24, 2014" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","190,360.15","0.00","190,360.15","175,000.00","175,000.00","106.67","United States","-","14.61","Nov 15, 2054","5.70","USD","Oct 24, 2022" "NOKIA","NOKIA OYJ","Industrial","Fixed Income","190,479.88","0.00","190,479.88","195,000.00","195,000.00","96.39","Finland","-","2.93","Jun 12, 2027","4.38","USD","Jun 12, 2017" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","190,587.94","0.00","190,587.94","180,000.00","180,000.00","102.98","United States","-","2.25","Oct 20, 2027","6.62","USD","Oct 20, 2023" "USB","US BANCORP MTN","Financial Institutions","Fixed Income","190,476.65","0.00","190,476.65","198,000.00","198,000.00","94.88","United States","-","2.84","Apr 27, 2027","3.15","USD","Apr 27, 2017" "CTS","CONNECTICUT ST","Local Authority","Fixed Income","190,016.83","0.00","190,016.83","180,000.00","180,000.00","105.35","United States","-","5.48","Mar 15, 2032","5.85","USD","Apr 30, 2008" "FNFM2412","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","189,971.31","0.00","189,971.31","198,067.00","198,067.00","95.65","United States","-","3.39","Jan 1, 2035","3.50","USD","Jan 1, 2020" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","190,104.78","0.00","190,104.78","175,000.00","175,000.00","107.90","United States","-","6.89","Feb 15, 2033","6.13","USD","Feb 13, 2003" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","189,952.72","0.00","189,952.72","170,000.00","170,000.00","110.55","United States","-","9.81","Jul 15, 2038","5.85","USD","Jun 23, 2008" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","189,905.57","0.00","189,905.57","195,000.00","195,000.00","97.20","Austria","-","3.20","Sep 9, 2027","3.63","USD","Sep 9, 2022" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","189,982.28","0.00","189,982.28","200,000.00","200,000.00","94.57","United States","-","4.75","Aug 15, 2029","3.55","USD","May 13, 2019" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","189,402.65","0.00","189,402.65","225,000.00","225,000.00","84.16","United Kingdom","-","6.20","Mar 25, 2031","2.73","USD","Sep 25, 2020" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","189,450.26","0.00","189,450.26","205,000.00","205,000.00","92.30","United States","-","2.77","Mar 15, 2027","3.25","USD","Aug 8, 2022" "COR","CENCORA INC","Industrial","Fixed Income","189,264.08","0.00","189,264.08","220,000.00","220,000.00","85.93","United States","-","6.18","Mar 15, 2031","2.70","USD","Mar 30, 2021" "EQH","EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","189,334.28","0.00","189,334.28","185,000.00","185,000.00","101.15","United States","-","6.79","Jan 11, 2033","5.59","USD","Jan 11, 2023" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","189,537.18","0.00","189,537.18","230,000.00","230,000.00","82.34","United States","-","5.96","Sep 15, 2030","1.75","USD","Sep 11, 2020" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","189,283.29","0.00","189,283.29","230,000.00","230,000.00","80.67","United States","-","13.48","May 3, 2047","4.05","USD","May 3, 2017" "OKE","ONEOK INC","Industrial","Fixed Income","189,211.59","0.00","189,211.59","195,000.00","195,000.00","96.87","United States","-","4.34","Mar 15, 2029","4.35","USD","Mar 13, 2019" "TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","189,353.78","0.00","189,353.78","195,000.00","195,000.00","96.22","United States","-","6.72","Jan 26, 2034","5.12","USD","Jan 26, 2023" "ABBV","ABBVIE INC","Industrial","Fixed Income","188,743.87","0.00","188,743.87","195,000.00","195,000.00","95.40","United States","-","12.31","Jun 15, 2044","4.85","USD","Nov 17, 2020" "AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","188,724.51","0.00","188,724.51","180,000.00","180,000.00","101.75","Ireland","-","2.45","Jan 15, 2027","6.10","USD","Sep 25, 2023" "APTV","APTIV PLC","Industrial","Fixed Income","188,720.21","0.00","188,720.21","295,000.00","295,000.00","62.97","United States","-","15.47","Dec 1, 2051","3.10","USD","Nov 23, 2021" "SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","189,083.37","0.00","189,083.37","225,000.00","225,000.00","82.91","Spain","-","6.34","Nov 22, 2032","3.23","USD","Nov 22, 2021" "KO","COCA-COLA CO","Industrial","Fixed Income","189,038.26","0.00","189,038.26","265,000.00","265,000.00","71.14","United States","-","16.44","Mar 5, 2051","3.00","USD","Mar 5, 2021" "HUM","HUMANA INC","Financial Institutions","Fixed Income","189,144.14","0.00","189,144.14","195,000.00","195,000.00","96.85","United States","-","2.68","Mar 15, 2027","3.95","USD","Mar 16, 2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","189,186.53","0.00","189,186.53","205,000.00","205,000.00","91.95","Japan","-","2.18","Jul 9, 2027","1.55","USD","Jul 9, 2021" "ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Financial Institutions","Fixed Income","189,163.83","0.00","189,163.83","195,000.00","195,000.00","96.66","United States","-","2.25","Aug 26, 2026","3.88","USD","Aug 26, 2016" "PFE","PFIZER INC","Industrial","Fixed Income","188,833.92","0.00","188,833.92","225,000.00","225,000.00","83.78","United States","-","14.60","Mar 15, 2049","4.00","USD","Mar 11, 2019" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Industrial","Fixed Income","189,132.03","0.00","189,132.03","190,000.00","190,000.00","99.54","United States","-","1.89","Mar 28, 2026","5.00","USD","Apr 14, 2023" "TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","189,169.29","0.00","189,169.29","190,000.00","190,000.00","99.00","Switzerland","-","1.77","Feb 13, 2026","4.50","USD","Feb 13, 2023" "ADI","ANALOG DEVICES INC","Industrial","Fixed Income","188,378.20","0.00","188,378.20","190,000.00","190,000.00","97.70","United States","-","0.96","Apr 1, 2025","2.95","USD","Apr 8, 2020" "AZN","ASTRAZENECA PLC","Industrial","Fixed Income","188,402.09","0.00","188,402.09","230,000.00","230,000.00","81.72","United Kingdom","-","5.93","Aug 6, 2030","1.38","USD","Aug 6, 2020" "CNO","CNO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","188,360.71","0.00","188,360.71","190,000.00","190,000.00","97.42","United States","-","4.34","May 30, 2029","5.25","USD","Jun 12, 2019" "H","HYATT HOTELS CORP","Industrial","Fixed Income","188,290.34","0.00","188,290.34","190,000.00","190,000.00","98.93","United States","-","1.74","Mar 15, 2026","4.85","USD","Mar 7, 2016" "KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","188,674.41","0.00","188,674.41","220,000.00","220,000.00","85.67","Korea (South)","-","14.84","Sep 20, 2048","3.88","USD","Sep 20, 2018" "MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","188,250.33","0.00","188,250.33","195,000.00","195,000.00","95.94","United States","-","1.06","May 4, 2025","1.50","USD","May 4, 2020" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","188,451.52","0.00","188,451.52","230,000.00","230,000.00","80.32","United States","-","15.01","May 15, 2055","4.38","USD","May 5, 2015" "RIOLN","RIO TINTO FINANCE (USA) LTD","Industrial","Fixed Income","188,409.12","0.00","188,409.12","185,000.00","185,000.00","99.73","Australia","-","10.82","Nov 2, 2040","5.20","USD","Nov 2, 2010" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","188,399.38","0.00","188,399.38","215,000.00","215,000.00","86.41","United States","-","13.95","Jun 15, 2048","4.25","USD","Jun 19, 2018" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","188,593.84","0.00","188,593.84","245,000.00","245,000.00","75.85","United States","-","12.29","May 15, 2041","3.05","USD","May 19, 2021" "COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","187,948.03","0.00","187,948.03","185,000.00","185,000.00","99.64","United States","-","14.42","May 15, 2053","5.30","USD","May 23, 2023" "DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","187,824.15","0.00","187,824.15","220,000.00","220,000.00","84.68","United States","-","5.61","Jun 1, 2030","2.13","USD","May 21, 2020" "FNFS4457","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","187,850.26","0.00","187,850.26","182,806.00","182,806.00","102.31","United States","-","4.01","Apr 1, 2053","6.00","USD","Apr 1, 2023" "SO","GEORGIA POWER COMPANY","Utility","Fixed Income","187,795.89","0.00","187,795.89","215,000.00","215,000.00","87.19","United States","-","11.94","Mar 15, 2042","4.30","USD","Mar 6, 2012" "LEA","LEAR CORPORATION","Industrial","Fixed Income","188,167.92","0.00","188,167.92","196,000.00","196,000.00","95.87","United States","-","3.14","Sep 15, 2027","3.80","USD","Aug 17, 2017" "MTATRN","METROPOLITAN TRANSN AUTH N Y DEDIC","Local Authority","Fixed Income","187,868.88","0.00","187,868.88","150,000.00","150,000.00","122.54","United States","-","9.36","Nov 15, 2039","7.34","USD","Apr 30, 2009" "NI","NISOURCE INC","Utility","Fixed Income","188,078.25","0.00","188,078.25","220,000.00","220,000.00","83.87","United States","-","13.22","May 15, 2047","4.38","USD","May 22, 2017" "PFE","PFIZER INC","Industrial","Fixed Income","188,237.81","0.00","188,237.81","230,000.00","230,000.00","81.65","United States","-","6.73","Aug 18, 2031","1.75","USD","Aug 18, 2021" "PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","187,792.12","0.00","187,792.12","200,000.00","200,000.00","93.81","United States","-","2.80","Mar 15, 2027","2.50","USD","Mar 9, 2022" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","187,941.39","0.00","187,941.39","200,000.00","200,000.00","93.72","United States","-","1.74","Jan 15, 2026","1.25","USD","May 18, 2020" "VMW","VMWARE LLC","Industrial","Fixed Income","187,848.25","0.00","187,848.25","230,000.00","230,000.00","81.41","United States","-","6.61","Aug 15, 2031","2.20","USD","Aug 2, 2021" "BIIB","BIOGEN INC","Industrial","Fixed Income","187,390.49","0.00","187,390.49","275,000.00","275,000.00","66.86","United States","-","15.16","May 1, 2050","3.15","USD","Apr 30, 2020" "CVX","CHEVRON USA INC","Industrial","Fixed Income","187,318.34","0.00","187,318.34","190,000.00","190,000.00","97.81","United States","-","3.39","Jan 15, 2028","3.85","USD","Jan 6, 2021" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","187,743.56","0.00","187,743.56","225,000.00","225,000.00","82.60","Germany","-","6.33","Jan 7, 2033","3.74","USD","Jan 7, 2022" "ES","EVERSOURCE ENERGY","Utility","Fixed Income","187,752.25","0.00","187,752.25","180,000.00","180,000.00","103.36","United States","-","4.13","Feb 1, 2029","5.95","USD","Nov 10, 2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","187,382.37","0.00","187,382.37","220,000.00","220,000.00","84.45","United States","-","5.59","May 15, 2030","1.95","USD","May 7, 2020" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Financial Institutions","Fixed Income","187,419.76","0.00","187,419.76","185,000.00","185,000.00","100.26","Australia","-","3.40","Jan 12, 2028","4.94","USD","Jan 12, 2023" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","187,541.18","0.00","187,541.18","193,000.00","193,000.00","96.79","Peru","-","3.13","Aug 25, 2027","4.13","USD","Aug 25, 2015" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","187,686.10","0.00","187,686.10","195,000.00","195,000.00","96.12","United States","-","2.71","Mar 15, 2027","3.50","USD","Dec 8, 2020" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","187,333.12","0.00","187,333.12","210,000.00","210,000.00","87.54","United States","-","13.70","Nov 15, 2048","4.50","USD","Aug 10, 2018" "UNVHGR","UNIVERSITY CALIF REVS","Local Authority","Fixed Income","187,481.42","0.00","187,481.42","220,000.00","220,000.00","84.62","United States","-","5.66","May 15, 2030","1.61","USD","Jul 16, 2020" "AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","187,015.82","0.00","187,015.82","185,000.00","185,000.00","100.75","United Kingdom","-","5.04","Mar 3, 2030","4.90","USD","Mar 3, 2023" "BA","BOEING CO","Industrial","Fixed Income","187,041.26","0.00","187,041.26","200,000.00","200,000.00","92.88","United States","-","2.11","Jun 15, 2026","2.25","USD","May 18, 2016" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","187,179.62","0.00","187,179.62","190,000.00","190,000.00","98.05","United States","-","1.31","Aug 12, 2025","3.65","USD","Aug 12, 2022" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","187,256.71","0.00","187,256.71","200,000.00","200,000.00","93.59","Germany","-","1.90","Mar 19, 2026","1.69","USD","Mar 19, 2021" "EW","EDWARDS LIFESCIENCES CORP","Industrial","Fixed Income","187,281.89","0.00","187,281.89","190,000.00","190,000.00","97.34","United States","-","3.69","Jun 15, 2028","4.30","USD","Jun 15, 2018" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","187,271.01","0.00","187,271.01","180,000.00","180,000.00","102.07","United States","-","2.36","Dec 1, 2026","6.05","USD","Oct 13, 2023" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","187,115.05","0.00","187,115.05","185,000.00","185,000.00","100.25","United States","-","3.43","Jan 20, 2028","4.75","USD","Jan 9, 2023" "PEP","PEPSICO INC","Industrial","Fixed Income","187,131.21","0.00","187,131.21","275,000.00","275,000.00","66.85","United States","-","16.63","Oct 21, 2051","2.75","USD","Oct 21, 2021" "PPC","PILGRIMS PRIDE CORP","Industrial","Fixed Income","187,203.83","0.00","187,203.83","220,000.00","220,000.00","84.83","United States","-","6.39","Mar 1, 2032","3.50","USD","Feb 15, 2023" "SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","187,150.70","0.00","187,150.70","215,000.00","215,000.00","86.89","Macau","-","4.51","Mar 8, 2029","2.85","USD","Aug 8, 2022" "UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","186,994.35","0.00","186,994.35","180,000.00","180,000.00","101.28","United States","-","13.65","Apr 1, 2050","5.30","USD","Mar 24, 2020" "AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","186,411.35","0.00","186,411.35","185,000.00","185,000.00","100.33","United Kingdom","-","4.29","Feb 26, 2029","4.85","USD","Feb 26, 2024" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","186,399.28","0.00","186,399.28","185,000.00","185,000.00","100.08","United States","-","1.30","Aug 11, 2025","5.15","USD","Aug 11, 2023" "DFS","DISCOVER FINANCIAL SERVICES","Financial Institutions","Fixed Income","186,480.63","0.00","186,480.63","160,000.00","160,000.00","113.32","United States","-","6.46","Nov 2, 2034","7.96","USD","Nov 2, 2023" "EIX","EDISON INTERNATIONAL","Utility","Fixed Income","186,827.88","0.00","186,827.88","170,000.00","170,000.00","107.33","United States","-","4.51","Nov 15, 2029","6.95","USD","Nov 10, 2022" "LDOS","LEIDOS INC","Industrial","Fixed Income","186,754.41","0.00","186,754.41","225,000.00","225,000.00","82.73","United States","-","6.19","Feb 15, 2031","2.30","USD","Jun 21, 2021" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","186,789.47","0.00","186,789.47","170,000.00","170,000.00","109.41","United States","-","8.84","Sep 1, 2036","6.15","USD","Dec 18, 2006" "MU","MICRON TECHNOLOGY INC","Industrial","Fixed Income","186,658.63","0.00","186,658.63","220,000.00","220,000.00","83.62","United States","-","6.93","Apr 15, 2032","2.70","USD","Nov 1, 2021" "NEM","NEWMONT CORPORATION","Industrial","Fixed Income","186,580.44","0.00","186,580.44","200,000.00","200,000.00","93.11","United States","-","11.56","Mar 15, 2042","4.88","USD","Mar 8, 2012" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","186,698.01","0.00","186,698.01","225,000.00","225,000.00","82.95","Japan","-","5.92","Sep 23, 2030","2.14","USD","Sep 23, 2020" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","185,914.77","0.00","185,914.77","170,000.00","170,000.00","106.73","United States","-","8.34","May 1, 2036","6.45","USD","Apr 18, 2006" "SJM","J M SMUCKER CO","Industrial","Fixed Income","185,989.88","0.00","185,989.88","170,000.00","170,000.00","106.77","United States","-","7.09","Nov 15, 2033","6.20","USD","Oct 25, 2023" "KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","186,192.55","0.00","186,192.55","200,000.00","200,000.00","90.70","United States","-","13.49","Oct 1, 2049","4.88","USD","Jan 19, 2021" "MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","186,337.32","0.00","186,337.32","190,000.00","190,000.00","97.83","United States","-","2.29","Sep 8, 2026","4.35","USD","Sep 8, 2014" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","186,112.72","0.00","186,112.72","185,000.00","185,000.00","100.40","United States","-","1.69","Mar 15, 2026","5.55","USD","Sep 18, 2019" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","186,290.22","0.00","186,290.22","195,000.00","195,000.00","94.88","Canada","-","2.11","Jun 15, 2026","2.30","USD","Jun 20, 2019" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","186,268.47","0.00","186,268.47","180,000.00","180,000.00","101.79","United States","-","6.34","Jun 15, 2032","5.90","USD","Jun 8, 2022" "TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","185,993.32","0.00","185,993.32","205,000.00","205,000.00","88.93","Canada","-","13.10","May 15, 2048","4.88","USD","May 7, 2018" "TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","185,932.87","0.00","185,932.87","215,000.00","215,000.00","85.42","Taiwan","-","6.64","Oct 25, 2031","2.50","USD","Oct 25, 2021" "WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","186,204.23","0.00","186,204.23","180,000.00","180,000.00","102.69","United States","-","8.19","Feb 7, 2035","5.38","USD","Feb 7, 2005" "APICOR","ARAB PETROLEUM INVESTMENTS CORP MTN RegS","Supranational","Fixed Income","185,880.94","0.00","185,880.94","200,000.00","200,000.00","92.77","Supranational","-","1.81","Feb 10, 2026","1.26","USD","Feb 10, 2021" "AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","185,757.81","0.00","185,757.81","185,000.00","185,000.00","99.98","United Kingdom","-","2.65","Feb 26, 2027","4.80","USD","Feb 26, 2024" "BA","BOEING CO","Industrial","Fixed Income","185,462.75","0.00","185,462.75","200,000.00","200,000.00","92.52","United States","-","2.74","Mar 1, 2027","2.80","USD","Feb 16, 2017" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","185,595.32","0.00","185,595.32","180,000.00","180,000.00","101.37","United States","-","4.37","Jun 1, 2029","5.60","USD","Dec 6, 2023" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","185,432.01","0.00","185,432.01","185,000.00","185,000.00","99.54","United States","-","17.10","Feb 9, 2064","5.10","USD","Feb 9, 2024" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","185,569.01","0.00","185,569.01","185,000.00","185,000.00","99.70","United States","-","4.28","Feb 9, 2029","4.50","USD","Feb 9, 2024" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","185,629.25","0.00","185,629.25","185,000.00","185,000.00","99.73","United States","-","2.65","Feb 9, 2027","4.50","USD","Feb 9, 2024" "EXPE","EXPEDIA GROUP INC","Industrial","Fixed Income","185,475.09","0.00","185,475.09","205,000.00","205,000.00","90.09","United States","-","5.21","Feb 15, 2030","3.25","USD","Mar 23, 2020" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","185,884.17","0.00","185,884.17","260,000.00","260,000.00","70.16","United States","-","16.96","Nov 15, 2060","3.60","USD","May 21, 2021" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","185,577.50","0.00","185,577.50","215,000.00","215,000.00","86.19","United States","-","10.25","Sep 15, 2037","3.60","USD","Sep 19, 2017" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","185,432.19","0.00","185,432.19","190,000.00","190,000.00","96.49","United States","-","4.21","Dec 15, 2028","3.88","USD","Dec 17, 2018" "APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","185,328.10","0.00","185,328.10","185,000.00","185,000.00","99.54","United States","-","4.27","Feb 8, 2029","4.60","USD","Feb 8, 2024" "ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","185,400.76","0.00","185,400.76","190,000.00","190,000.00","96.79","United States","-","1.69","Jan 15, 2026","3.88","USD","Jul 15, 2020" "ASCHEA","ASCENSION HEALTH","Industrial","Fixed Income","184,977.28","0.00","184,977.28","205,000.00","205,000.00","89.30","United States","-","5.07","Nov 15, 2029","2.53","USD","Oct 23, 2019" "BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","185,136.68","0.00","185,136.68","180,000.00","180,000.00","102.81","Canada","-","3.91","Sep 25, 2028","5.72","USD","Sep 25, 2023" "CI","CIGNA GROUP","Industrial","Fixed Income","185,244.62","0.00","185,244.62","260,000.00","260,000.00","71.13","United States","-","15.48","Mar 15, 2051","3.40","USD","Mar 3, 2021" "D","DOMINION ENERGY INC","Utility","Fixed Income","185,270.23","0.00","185,270.23","200,000.00","200,000.00","90.98","United States","-","5.21","Apr 1, 2030","3.38","USD","Apr 3, 2020" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","185,152.96","0.00","185,152.96","185,000.00","185,000.00","99.68","United States","-","7.14","Feb 27, 2033","4.70","USD","Feb 27, 2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","185,311.55","0.00","185,311.55","215,000.00","215,000.00","85.68","United States","-","13.92","Feb 15, 2048","4.25","USD","Feb 15, 2018" "ILMN","ILLUMINA INC","Industrial","Fixed Income","185,206.11","0.00","185,206.11","180,000.00","180,000.00","101.22","United States","-","3.23","Dec 13, 2027","5.75","USD","Dec 13, 2022" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","185,215.98","0.00","185,215.98","205,000.00","205,000.00","90.15","United States","-","4.93","Sep 1, 2029","2.63","USD","Aug 12, 2019" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","185,160.26","0.00","185,160.26","190,000.00","190,000.00","94.87","United States","-","14.04","Apr 1, 2053","5.25","USD","Apr 3, 2023" "RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","185,008.85","0.00","185,008.85","190,000.00","190,000.00","97.10","Australia","-","14.72","Mar 9, 2053","5.13","USD","Mar 9, 2023" "RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","185,405.43","0.00","185,405.43","195,000.00","195,000.00","94.96","Canada","-","2.77","Mar 15, 2027","3.20","USD","Jul 25, 2023" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","185,184.34","0.00","185,184.34","180,000.00","180,000.00","100.45","United States","-","1.12","Apr 15, 2027","5.38","USD","Mar 16, 2017" "ZTS","ZOETIS INC","Industrial","Fixed Income","185,250.84","0.00","185,250.84","175,000.00","175,000.00","103.80","United States","-","6.65","Nov 16, 2032","5.60","USD","Nov 16, 2022" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","184,516.81","0.00","184,516.81","195,000.00","195,000.00","94.48","United States","-","4.39","Mar 15, 2029","3.95","USD","Mar 15, 2019" "AVGO","BROADCOM INC 144A","Industrial","Fixed Income","184,505.80","0.00","184,505.80","195,000.00","195,000.00","92.74","United States","-","6.55","Apr 15, 2032","4.15","USD","Apr 14, 2022" "CMCSA","COMCAST CABLE COMMUNICATIONS LLC","Industrial","Fixed Income","184,687.49","0.00","184,687.49","170,000.00","170,000.00","107.79","United States","-","3.38","Feb 15, 2028","7.13","USD","Feb 24, 1998" "DALAPT","DALLAS FORT WORTH TEX INTL ARP","Local Authority","Fixed Income","184,727.44","0.00","184,727.44","250,000.00","250,000.00","72.70","United States","-","16.40","Nov 1, 2050","2.92","USD","Aug 1, 2020" "ET","ENERGY TRANSFER OPERATING LP","Industrial","Fixed Income","184,555.42","0.00","184,555.42","197,000.00","197,000.00","92.30","United States","-","5.27","May 15, 2030","3.75","USD","Jan 22, 2020" "ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","184,599.80","0.00","184,599.80","190,000.00","190,000.00","96.99","United States","-","7.20","Mar 15, 2033","4.60","USD","May 23, 2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","184,560.22","0.00","184,560.22","200,000.00","200,000.00","91.53","Japan","-","2.41","Oct 13, 2027","1.64","USD","Oct 13, 2021" "NKE","NIKE INC","Industrial","Fixed Income","184,738.68","0.00","184,738.68","195,000.00","195,000.00","94.73","United States","-","2.81","Mar 27, 2027","2.75","USD","Mar 27, 2020" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","184,369.55","0.00","184,369.55","240,000.00","240,000.00","75.96","United Kingdom","-","12.37","Jun 17, 2041","3.06","USD","Jun 17, 2021" "KO","COCA-COLA CO","Industrial","Fixed Income","184,053.01","0.00","184,053.01","215,000.00","215,000.00","85.09","United States","-","6.93","Jan 5, 2032","2.25","USD","May 5, 2021" "ENELIM","ENEL AMERICAS SA","Utility","Fixed Income","184,280.67","0.00","184,280.67","189,000.00","189,000.00","95.80","Chile","-","2.34","Oct 25, 2026","4.00","USD","Oct 25, 2016" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","184,438.40","0.00","184,438.40","160,000.00","160,000.00","113.04","United States","-","13.66","Nov 22, 2052","6.38","USD","Jun 7, 2023" "JBSSBZ","JBS USA LUX SA 144A","Industrial","Fixed Income","184,438.55","0.00","184,438.55","175,000.00","175,000.00","105.15","Brazil","-","7.26","Mar 15, 2034","6.75","USD","Sep 19, 2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","184,457.05","0.00","184,457.05","225,000.00","225,000.00","81.87","Japan","-","6.62","Sep 13, 2031","2.56","USD","Sep 13, 2021" "MPLX","MPLX LP","Industrial","Fixed Income","184,030.52","0.00","184,030.52","185,000.00","185,000.00","98.90","United States","-","4.21","Feb 15, 2029","4.80","USD","Nov 15, 2018" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","184,158.97","0.00","184,158.97","205,000.00","205,000.00","88.82","United States","-","5.44","May 15, 2030","2.75","USD","Aug 11, 2020" "DIS","TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","184,033.18","0.00","184,033.18","190,000.00","190,000.00","96.48","United States","-","1.79","Feb 13, 2026","3.00","USD","Jan 8, 2016" "WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","184,108.81","0.00","184,108.81","190,000.00","190,000.00","95.83","Australia","-","2.01","May 13, 2026","2.85","USD","May 13, 2016" "AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","183,930.39","0.00","183,930.39","200,000.00","200,000.00","91.80","Supranational","-","2.24","Jul 22, 2026","0.88","USD","Jul 22, 2021" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","183,802.08","0.00","183,802.08","180,000.00","180,000.00","100.45","United States","-","1.40","Dec 3, 2025","5.20","USD","Dec 20, 2017" "CBG","CBRE SERVICES INC","Industrial","Fixed Income","183,796.89","0.00","183,796.89","185,000.00","185,000.00","98.98","United States","-","1.70","Mar 1, 2026","4.88","USD","Aug 13, 2015" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","183,593.17","0.00","183,593.17","275,000.00","275,000.00","65.33","United States","-","14.18","Dec 1, 2061","4.40","USD","Jun 2, 2021" "STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","183,972.28","0.00","183,972.28","190,000.00","190,000.00","95.48","United States","-","2.82","May 9, 2027","3.50","USD","May 9, 2017" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","183,856.52","0.00","183,856.52","200,000.00","200,000.00","91.93","Supranational","-","1.94","Mar 26, 2026","0.38","USD","Jan 12, 2021" "GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","183,890.58","0.00","183,890.58","275,000.00","275,000.00","65.49","United States","-","15.97","Oct 1, 2050","2.80","USD","Sep 30, 2020" "QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","183,685.94","0.00","183,685.94","205,000.00","205,000.00","88.07","United States","-","13.57","May 20, 2047","4.30","USD","May 26, 2017" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","183,281.60","0.00","183,281.60","170,000.00","170,000.00","105.26","United States","-","8.39","May 1, 2036","6.25","USD","Aug 23, 2006" "AAPL","APPLE INC","Industrial","Fixed Income","183,440.33","0.00","183,440.33","215,000.00","215,000.00","84.75","United States","-","17.79","Aug 8, 2062","4.10","USD","Aug 8, 2022" "CVX","CHEVRON CORP","Industrial","Fixed Income","183,214.40","0.00","183,214.40","185,000.00","185,000.00","97.82","United States","-","1.50","Nov 17, 2025","3.33","USD","Nov 17, 2015" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","183,315.55","0.00","183,315.55","215,000.00","215,000.00","84.25","Germany","-","5.98","May 28, 2032","3.04","USD","May 28, 2021" "KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","183,127.95","0.00","183,127.95","200,000.00","200,000.00","90.88","Korea (South)","-","4.78","Jun 19, 2029","2.50","USD","Jun 19, 2019" "AMGN","AMGEN INC","Industrial","Fixed Income","183,003.24","0.00","183,003.24","185,000.00","185,000.00","97.64","United States","-","1.04","May 1, 2025","3.13","USD","May 1, 2015" "FOXA","FOX CORP","Industrial","Fixed Income","182,745.81","0.00","182,745.81","190,000.00","190,000.00","95.22","United States","-","9.84","Jan 25, 2039","5.48","USD","Apr 3, 2020" "KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","183,044.26","0.00","183,044.26","200,000.00","200,000.00","90.22","United States","-","5.32","May 1, 2030","3.20","USD","Apr 13, 2020" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","182,646.01","0.00","182,646.01","175,000.00","175,000.00","103.89","United States","-","10.43","Mar 1, 2041","6.38","USD","Mar 4, 2011" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","182,626.28","0.00","182,626.28","195,000.00","195,000.00","93.43","United States","-","3.59","Mar 2, 2028","3.13","USD","Nov 2, 2017" "AMGN","AMGEN INC","Industrial","Fixed Income","182,500.29","0.00","182,500.29","220,000.00","220,000.00","82.51","United States","-","16.68","Feb 22, 2062","4.40","USD","Feb 22, 2022" "CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","182,478.85","0.00","182,478.85","175,000.00","175,000.00","104.05","Canada","-","9.40","Mar 15, 2038","6.25","USD","Mar 19, 2007" "CF","CF INDUSTRIES INC","Industrial","Fixed Income","182,548.04","0.00","182,548.04","200,000.00","200,000.00","89.67","United States","-","11.66","Jun 1, 2043","4.95","USD","May 23, 2013" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","182,408.21","0.00","182,408.21","215,000.00","215,000.00","83.98","United States","-","6.33","May 13, 2031","2.30","USD","May 13, 2021" "CVX","CHEVRON USA INC","Industrial","Fixed Income","182,350.60","0.00","182,350.60","205,000.00","205,000.00","88.82","United States","-","3.24","Aug 12, 2027","1.02","USD","Aug 12, 2020" "EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","182,563.07","0.00","182,563.07","200,000.00","200,000.00","90.47","United States","-","3.34","Oct 15, 2027","1.80","USD","Apr 29, 2020" "FSK","FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","182,545.21","0.00","182,545.21","200,000.00","200,000.00","90.74","United States","-","2.64","Jan 15, 2027","2.63","USD","Jun 17, 2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","182,258.93","0.00","182,258.93","182,000.00","182,000.00","99.75","United States","-","1.67","Mar 1, 2026","5.25","USD","Mar 1, 2016" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","182,575.41","0.00","182,575.41","219,000.00","219,000.00","83.11","United States","-","14.24","Mar 3, 2047","3.75","USD","Mar 3, 2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","182,469.62","0.00","182,469.62","205,000.00","205,000.00","88.89","Japan","-","4.86","Sep 13, 2030","2.87","USD","Sep 13, 2019" "DUK","PROGRESS ENERGY INC","Utility","Fixed Income","182,395.27","0.00","182,395.27","160,000.00","160,000.00","113.42","United States","-","5.46","Mar 1, 2031","7.75","USD","Feb 22, 2001" "RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","182,345.72","0.00","182,345.72","180,000.00","180,000.00","100.32","Canada","-","2.14","Jul 20, 2026","5.20","USD","Jul 20, 2023" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","182,274.76","0.00","182,274.76","185,000.00","185,000.00","97.07","Netherlands","-","4.06","Nov 13, 2028","3.88","USD","Nov 13, 2018" "TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","182,293.85","0.00","182,293.85","180,000.00","180,000.00","101.08","United States","-","7.14","Mar 14, 2033","4.90","USD","Mar 14, 2023" "ADI","ANALOG DEVICES INC","Industrial","Fixed Income","182,071.77","0.00","182,071.77","205,000.00","205,000.00","87.98","United States","-","4.21","Oct 1, 2028","1.70","USD","Oct 5, 2021" "BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","181,899.91","0.00","181,899.91","211,000.00","211,000.00","85.68","United States","-","5.94","Jan 30, 2031","3.25","USD","May 5, 2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","181,814.73","0.00","181,814.73","235,000.00","235,000.00","76.98","United States","-","6.53","Jul 29, 2032","2.36","USD","Jul 29, 2021" "CSX","CSX CORP","Industrial","Fixed Income","181,826.08","0.00","181,826.08","175,000.00","175,000.00","101.41","United States","-","10.72","Apr 15, 2041","5.50","USD","Oct 21, 2010" "DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","181,710.65","0.00","181,710.65","220,000.00","220,000.00","81.72","United Kingdom","-","7.14","Apr 29, 2032","2.13","USD","Apr 29, 2020" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","181,719.57","0.00","181,719.57","170,000.00","170,000.00","106.88","Mexico","-","7.65","Sep 27, 2034","6.75","USD","Sep 27, 2004" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","182,032.11","0.00","182,032.11","185,000.00","185,000.00","98.00","United States","-","1.33","Aug 18, 2025","3.55","USD","Aug 18, 2015" "BIDU","BAIDU INC","Industrial","Fixed Income","181,603.11","0.00","181,603.11","200,000.00","200,000.00","90.64","China","-","2.78","Feb 23, 2027","1.63","USD","Aug 23, 2021" "DG","DOLLAR GENERAL CORPORATION","Industrial","Fixed Income","181,503.58","0.00","181,503.58","180,000.00","180,000.00","98.79","United States","-","6.73","Nov 1, 2032","5.00","USD","Sep 20, 2022" "DG","DOLLAR GENERAL CORPORATION","Industrial","Fixed Income","181,664.18","0.00","181,664.18","195,000.00","195,000.00","91.46","United States","-","5.19","Apr 3, 2030","3.50","USD","Apr 3, 2020" "FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","181,538.78","0.00","181,538.78","180,000.00","180,000.00","100.46","United States","-","2.57","Sep 1, 2029","5.25","USD","Aug 15, 2019" "KEY","KEYCORP MTN","Financial Institutions","Fixed Income","181,226.88","0.00","181,226.88","199,000.00","199,000.00","89.99","United States","-","2.84","Apr 6, 2027","2.25","USD","Feb 6, 2020" "SCCO","SOUTHERN COPPER CORP","Industrial","Fixed Income","181,456.44","0.00","181,456.44","182,000.00","182,000.00","98.03","Mexico","-","1.02","Apr 23, 2025","3.88","USD","Apr 23, 2015" "MO","ALTRIA GROUP INC","Industrial","Fixed Income","181,176.92","0.00","181,176.92","245,000.00","245,000.00","73.44","United States","-","11.80","Feb 4, 2041","3.40","USD","Feb 4, 2021" "AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","180,764.39","0.00","180,764.39","180,000.00","180,000.00","99.83","United States","-","2.65","Feb 16, 2028","5.10","USD","Feb 16, 2024" "GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","181,135.56","0.00","181,135.56","170,000.00","170,000.00","103.56","United States","-","14.26","Oct 15, 2053","5.55","USD","Sep 14, 2023" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","180,897.36","0.00","180,897.36","205,000.00","205,000.00","87.35","Japan","-","5.10","Oct 17, 2029","2.00","USD","Oct 17, 2019" "NI","NISOURCE INC","Utility","Fixed Income","180,883.16","0.00","180,883.16","175,000.00","175,000.00","100.77","United States","-","3.46","Mar 30, 2028","5.25","USD","Mar 24, 2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","180,979.11","0.00","180,979.11","175,000.00","175,000.00","102.76","United States","-","6.94","Aug 18, 2034","5.94","USD","Aug 18, 2023" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","180,806.55","0.00","180,806.55","250,000.00","250,000.00","71.10","Netherlands","-","15.40","Nov 7, 2049","3.13","USD","Nov 7, 2019" "VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","180,847.22","0.00","180,847.22","185,000.00","185,000.00","95.86","United States","-","2.69","Apr 1, 2027","3.85","USD","Mar 29, 2017" "APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","180,565.35","0.00","180,565.35","180,000.00","180,000.00","99.65","United States","-","5.73","Feb 8, 2031","4.75","USD","Feb 8, 2024" "AZO","AUTOZONE INC","Industrial","Fixed Income","180,296.92","0.00","180,296.92","185,000.00","185,000.00","96.71","United States","-","7.04","Feb 1, 2033","4.75","USD","Jan 27, 2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","180,477.42","0.00","180,477.42","185,000.00","185,000.00","95.93","United States","-","4.43","Apr 26, 2029","3.85","USD","Apr 26, 2022" "BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","180,588.63","0.00","180,588.63","190,000.00","190,000.00","94.63","Canada","-","2.23","Aug 3, 2026","2.70","USD","Jul 29, 2019" "DVN","DEVON ENERGY CORP","Industrial","Fixed Income","180,649.32","0.00","180,649.32","185,000.00","185,000.00","96.51","United States","-","10.73","Jul 15, 2041","5.60","USD","Jul 12, 2011" "FNCA1025","FNMA 30YR","MBS Pass-Through","Fixed Income","180,624.18","0.00","180,624.18","185,636.00","185,636.00","96.96","United States","-","5.05","Jan 1, 2048","4.50","USD","Dec 1, 2017" "GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","180,632.19","0.00","180,632.19","195,000.00","195,000.00","92.54","United States","-","1.86","Mar 1, 2026","1.20","USD","Feb 26, 2021" "G2MA4006","GNMA2 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","180,380.45","0.00","180,380.45","182,931.00","182,931.00","98.27","United States","-","4.66","Oct 20, 2046","4.50","USD","Oct 1, 2016" "MP","MANITOBA PROVINCE OF","Local Authority","Fixed Income","180,526.17","0.00","180,526.17","190,000.00","190,000.00","94.45","Canada","-","2.13","Jun 22, 2026","2.13","USD","Jun 22, 2016" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","180,303.43","0.00","180,303.43","220,000.00","220,000.00","81.89","Japan","-","6.71","Sep 17, 2031","2.22","USD","Sep 17, 2021" "MO","ALTRIA GROUP INC","Industrial","Fixed Income","179,961.76","0.00","179,961.76","255,000.00","255,000.00","70.02","United States","-","14.64","Feb 4, 2051","3.70","USD","Feb 4, 2021" "BHI","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","180,186.54","0.00","180,186.54","215,000.00","215,000.00","82.64","United States","-","13.83","Dec 15, 2047","4.08","USD","Jan 31, 2018" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","180,157.45","0.00","180,157.45","275,000.00","275,000.00","64.46","United States","-","16.05","May 15, 2051","2.85","USD","Mar 3, 2021" "CMA","COMERICA INCORPORATED","Financial Institutions","Fixed Income","180,198.46","0.00","180,198.46","195,000.00","195,000.00","91.78","United States","-","4.28","Feb 1, 2029","4.00","USD","Feb 1, 2019" "CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","180,130.51","0.00","180,130.51","215,000.00","215,000.00","81.67","United States","-","14.28","Apr 5, 2052","4.40","USD","May 24, 2023" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","180,239.66","0.00","180,239.66","180,000.00","180,000.00","99.49","United States","-","7.74","Feb 9, 2034","4.70","USD","Feb 9, 2024" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","180,171.63","0.00","180,171.63","205,000.00","205,000.00","86.83","United States","-","6.17","Jun 1, 2031","3.25","USD","Mar 11, 2021" "PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","179,913.60","0.00","179,913.60","170,000.00","170,000.00","104.56","United States","-","4.98","Jul 30, 2030","7.88","USD","Aug 1, 2000" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","179,926.22","0.00","179,926.22","200,000.00","200,000.00","89.30","United States","-","5.91","Jan 15, 2031","3.25","USD","May 8, 2020" "R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","179,891.62","0.00","179,891.62","195,000.00","195,000.00","92.12","United States","-","2.33","Sep 1, 2026","1.75","USD","Nov 3, 2021" "WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","179,955.11","0.00","179,955.11","187,000.00","187,000.00","96.05","Australia","-","2.76","Mar 8, 2027","3.35","USD","Mar 6, 2017" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","179,913.98","0.00","179,913.98","195,000.00","195,000.00","90.97","United States","-","5.69","Nov 15, 2030","3.50","USD","May 14, 2020" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","179,620.60","0.00","179,620.60","215,000.00","215,000.00","82.18","China","-","15.70","Dec 6, 2057","4.40","USD","Dec 6, 2017" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","179,362.67","0.00","179,362.67","185,000.00","185,000.00","96.21","Belgium","-","8.81","Feb 1, 2036","4.70","USD","Jan 25, 2016" "CVX","CHEVRON USA INC","Industrial","Fixed Income","179,452.69","0.00","179,452.69","190,000.00","190,000.00","94.36","United States","-","1.34","Aug 12, 2025","0.69","USD","Aug 12, 2020" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","179,399.52","0.00","179,399.52","175,000.00","175,000.00","100.76","United States","-","11.69","Dec 15, 2045","6.13","USD","Jun 23, 2015" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","179,371.39","0.00","179,371.39","200,000.00","200,000.00","89.15","United States","-","12.13","Feb 15, 2043","4.45","USD","Aug 13, 2012" "HCA","HCA INC","Industrial","Fixed Income","179,388.05","0.00","179,388.05","175,000.00","175,000.00","100.59","United States","-","13.64","Jun 1, 2053","5.90","USD","May 4, 2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","179,771.92","0.00","179,771.92","170,000.00","170,000.00","103.91","United States","-","10.33","Nov 30, 2039","5.60","USD","Nov 30, 2009" "LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","179,534.35","0.00","179,534.35","225,000.00","225,000.00","78.08","United States","-","13.93","May 1, 2050","4.20","USD","Apr 20, 2020" "MRO","MARATHON OIL CORP","Industrial","Fixed Income","179,618.29","0.00","179,618.29","183,000.00","183,000.00","97.26","United States","-","2.93","Jul 15, 2027","4.40","USD","Jul 24, 2017" "NRTTRN","NORTH TEX TWY AUTH REV","Local Authority","Fixed Income","179,761.41","0.00","179,761.41","150,000.00","150,000.00","118.22","United States","-","11.65","Jan 1, 2049","6.72","USD","Aug 12, 2009" "NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","179,399.79","0.00","179,399.79","190,000.00","190,000.00","93.15","United States","-","4.53","May 3, 2029","3.15","USD","May 3, 2019" "RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","179,688.70","0.00","179,688.70","225,000.00","225,000.00","79.69","United States","-","6.38","Feb 15, 2031","1.45","USD","Aug 20, 2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","179,398.61","0.00","179,398.61","180,000.00","180,000.00","98.12","United States","-","0.99","Apr 14, 2025","3.40","USD","Apr 13, 2018" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","179,334.34","0.00","179,334.34","175,000.00","175,000.00","101.85","United States","-","3.43","Feb 15, 2028","5.25","USD","Oct 28, 2022" "DIS","WALT DISNEY CO","Industrial","Fixed Income","179,616.24","0.00","179,616.24","135,000.00","135,000.00","130.53","United States","-","11.56","Dec 1, 2045","7.75","USD","Nov 22, 2019" "APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","179,217.94","0.00","179,217.94","180,000.00","180,000.00","98.89","United States","-","7.68","Feb 8, 2034","4.85","USD","Feb 8, 2024" "AON","AON CORP","Financial Institutions","Fixed Income","179,071.29","0.00","179,071.29","180,000.00","180,000.00","98.20","United States","-","4.07","Dec 15, 2028","4.50","USD","Dec 3, 2018" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","179,277.01","0.00","179,277.01","185,000.00","185,000.00","96.22","United States","-","1.03","Apr 24, 2025","1.60","USD","Apr 24, 2020" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","179,297.76","0.00","179,297.76","212,000.00","212,000.00","83.42","United States","-","14.08","Jun 15, 2048","4.05","USD","Mar 5, 2018" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","179,230.08","0.00","179,230.08","185,000.00","185,000.00","95.26","United States","-","2.73","Apr 1, 2027","3.30","USD","Sep 22, 2021" "EOG","EOG RESOURCES INC","Industrial","Fixed Income","178,946.60","0.00","178,946.60","180,000.00","180,000.00","98.57","United States","-","1.61","Jan 15, 2026","4.15","USD","Jan 14, 2016" "G2MA5139","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","179,308.36","0.00","179,308.36","178,617.00","178,617.00","100.01","United States","-","3.78","Apr 20, 2048","5.00","USD","Apr 1, 2018" "MET","METLIFE INC","Financial Institutions","Fixed Income","179,010.68","0.00","179,010.68","180,000.00","180,000.00","98.39","United States","-","14.70","Jan 15, 2054","5.25","USD","Jan 6, 2023" "PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","179,239.58","0.00","179,239.58","185,000.00","185,000.00","95.25","United States","-","14.32","Jun 1, 2052","5.05","USD","May 23, 2022" "PFE","PFIZER INC","Industrial","Fixed Income","179,049.89","0.00","179,049.89","185,000.00","185,000.00","95.91","United States","-","2.07","Jun 3, 2026","2.75","USD","Jun 3, 2016" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","179,280.27","0.00","179,280.27","210,000.00","210,000.00","83.74","United States","-","12.62","Nov 10, 2044","4.25","USD","Nov 10, 2014" "STNFRD","Stanford University","Industrial","Fixed Income","178,882.24","0.00","178,882.24","275,000.00","275,000.00","64.26","United States","-","16.88","Jun 1, 2050","2.41","USD","Jun 4, 2020" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","178,918.27","0.00","178,918.27","179,000.00","179,000.00","99.39","United States","-","1.74","Feb 15, 2026","4.75","USD","Feb 16, 2023" "TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","178,999.15","0.00","178,999.15","170,000.00","170,000.00","103.31","Canada","-","10.18","Jun 1, 2040","6.10","USD","Jun 1, 2010" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","179,166.73","0.00","179,166.73","210,000.00","210,000.00","85.22","United States","-","6.20","Mar 15, 2031","2.60","USD","Mar 2, 2021" "AMCR","AMCOR FINANCE (USA) INC","Industrial","Fixed Income","178,430.78","0.00","178,430.78","180,000.00","180,000.00","97.47","United States","-","3.59","May 15, 2028","4.50","USD","Apr 23, 2020" "AON","AON CORP","Financial Institutions","Fixed Income","178,414.67","0.00","178,414.67","200,000.00","200,000.00","88.17","United States","-","5.43","May 15, 2030","2.80","USD","May 15, 2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","178,729.09","0.00","178,729.09","165,000.00","165,000.00","105.36","Canada","-","7.01","Oct 3, 2033","6.09","USD","Oct 3, 2023" "DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","178,822.49","0.00","178,822.49","200,000.00","200,000.00","88.40","United Kingdom","-","5.04","Oct 24, 2029","2.38","USD","Oct 3, 2019" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","178,544.19","0.00","178,544.19","185,000.00","185,000.00","95.90","United States","-","14.58","Feb 15, 2053","5.13","USD","Feb 8, 2023" "GLPI","GLP CAPITAL LP","Industrial","Fixed Income","178,613.28","0.00","178,613.28","175,000.00","175,000.00","100.20","United States","-","3.53","Jun 1, 2028","5.75","USD","May 21, 2018" "TAP","MOLSON COORS BREWING CO","Industrial","Fixed Income","178,772.86","0.00","178,772.86","185,000.00","185,000.00","94.59","United States","-","11.38","May 1, 2042","5.00","USD","May 3, 2012" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","178,693.60","0.00","178,693.60","195,000.00","195,000.00","90.44","United States","-","5.35","May 15, 2030","3.25","USD","Dec 16, 2020" "T","AT&T INC","Industrial","Fixed Income","178,171.64","0.00","178,171.64","180,000.00","180,000.00","98.59","United States","-","9.20","Mar 1, 2037","5.25","USD","Feb 9, 2017" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","178,345.72","0.00","178,345.72","185,000.00","185,000.00","95.92","United States","-","2.65","Feb 7, 2028","3.44","USD","Feb 7, 2017" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","177,921.59","0.00","177,921.59","270,000.00","270,000.00","64.83","United Kingdom","-","16.10","Nov 10, 2050","2.77","USD","Aug 10, 2020" "CVX","CHEVRON CORP","Industrial","Fixed Income","178,351.64","0.00","178,351.64","245,000.00","245,000.00","71.63","United States","-","15.72","May 11, 2050","3.08","USD","May 11, 2020" "CFG","CITIZENS BANK NA","Financial Institutions","Fixed Income","178,234.18","0.00","178,234.18","185,000.00","185,000.00","95.72","United States","-","3.01","Aug 9, 2028","4.58","USD","Aug 9, 2022" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","178,092.58","0.00","178,092.58","180,000.00","180,000.00","98.36","United States","-","14.00","Feb 21, 2053","5.63","USD","Feb 21, 2023" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","177,954.66","0.00","177,954.66","160,000.00","160,000.00","108.46","United States","-","13.64","Oct 15, 2052","6.10","USD","Nov 4, 2022" "GLPI","GLP CAPITAL LP","Industrial","Fixed Income","178,334.50","0.00","178,334.50","210,000.00","210,000.00","84.26","United States","-","6.65","Jan 15, 2032","3.25","USD","Dec 13, 2021" "LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","178,239.34","0.00","178,239.34","175,000.00","175,000.00","100.76","United States","-","2.55","Jan 15, 2027","5.40","USD","Jul 31, 2023" "PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","178,266.26","0.00","178,266.26","220,000.00","220,000.00","79.83","United States","-","13.92","Dec 7, 2047","3.90","USD","May 3, 2018" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","177,612.22","0.00","177,612.22","185,000.00","185,000.00","94.27","United States","-","5.18","Apr 6, 2030","3.63","USD","Apr 6, 2020" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","177,772.48","0.00","177,772.48","185,000.00","185,000.00","95.95","United States","-","2.70","Mar 15, 2027","3.90","USD","Mar 8, 2017" "BG","BUNGE LIMITED FINANCE CORPORATION","Industrial","Fixed Income","177,691.69","0.00","177,691.69","185,000.00","185,000.00","96.02","United States","-","3.18","Sep 25, 2027","3.75","USD","Sep 25, 2017" "XOM","EXXON MOBIL CORP","Industrial","Fixed Income","177,542.34","0.00","177,542.34","197,000.00","197,000.00","89.84","United States","-","4.91","Aug 16, 2029","2.44","USD","Aug 16, 2019" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","177,672.90","0.00","177,672.90","210,000.00","210,000.00","83.60","United Kingdom","-","6.69","Nov 22, 2032","2.87","USD","Nov 22, 2021" "JD","JD.COM INC","Industrial","Fixed Income","177,719.20","0.00","177,719.20","180,000.00","180,000.00","97.13","China","-","1.95","Apr 29, 2026","3.88","USD","Apr 29, 2016" "LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","177,642.19","0.00","177,642.19","175,000.00","175,000.00","100.64","United States","-","7.20","Jul 31, 2033","5.40","USD","Jul 31, 2023" "MMC","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","177,578.86","0.00","177,578.86","190,000.00","190,000.00","93.29","United States","-","13.79","Mar 15, 2049","4.90","USD","Jan 15, 2019" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","177,575.85","0.00","177,575.85","225,000.00","225,000.00","78.04","Mexico","-","12.98","Jan 15, 2047","4.35","USD","Aug 11, 2016" "PFE","PFIZER INC","Industrial","Fixed Income","177,718.16","0.00","177,718.16","210,000.00","210,000.00","84.06","United States","-","5.67","May 28, 2030","1.70","USD","May 28, 2020" "SPGI","S&P GLOBAL INC","Industrial","Fixed Income","177,509.47","0.00","177,509.47","195,000.00","195,000.00","90.83","United States","-","4.50","Mar 1, 2029","2.70","USD","Feb 28, 2023" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","177,484.57","0.00","177,484.57","235,000.00","235,000.00","74.23","United States","-","15.17","Nov 15, 2050","3.50","USD","May 7, 2020" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","177,695.69","0.00","177,695.69","220,000.00","220,000.00","79.07","United States","-","13.98","Oct 15, 2047","3.75","USD","Oct 25, 2017" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","177,077.84","0.00","177,077.84","160,000.00","160,000.00","109.51","United States","-","10.50","Jan 15, 2040","5.75","USD","Jan 13, 2010" "BWA","BORGWARNER INC","Industrial","Fixed Income","177,173.99","0.00","177,173.99","190,000.00","190,000.00","92.61","United States","-","3.04","Jul 1, 2027","2.65","USD","Jun 19, 2020" "GLPI","GLP CAPITAL LP / GLP FINANCING II","Industrial","Fixed Income","176,970.81","0.00","176,970.81","175,000.00","175,000.00","99.42","United States","-","1.01","Jun 1, 2025","5.25","USD","May 21, 2018" "KEY","KEYCORP MTN","Financial Institutions","Fixed Income","177,006.99","0.00","177,006.99","185,000.00","185,000.00","93.99","United States","-","3.66","Apr 30, 2028","4.10","USD","Apr 30, 2018" "MRK","MERCK & CO INC","Industrial","Fixed Income","177,196.87","0.00","177,196.87","210,000.00","210,000.00","84.15","United States","-","14.60","Mar 7, 2049","4.00","USD","Mar 7, 2019" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","177,395.64","0.00","177,395.64","210,000.00","210,000.00","83.90","Panama","-","5.16","Jan 23, 2030","3.16","USD","Jul 23, 2019" "RVTY","REVVITY INC","Industrial","Fixed Income","177,338.42","0.00","177,338.42","195,000.00","195,000.00","90.82","United States","-","4.88","Sep 15, 2029","3.30","USD","Sep 12, 2019" "SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","176,994.57","0.00","176,994.57","180,000.00","180,000.00","97.22","United States","-","1.12","Jun 2, 2025","3.45","USD","Jun 1, 2020" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","177,294.31","0.00","177,294.31","175,000.00","175,000.00","99.45","United States","-","6.92","May 18, 2034","5.16","USD","May 18, 2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","177,357.72","0.00","177,357.72","195,000.00","195,000.00","90.85","Japan","-","4.93","Sep 17, 2029","3.20","USD","Sep 17, 2019" "TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","177,289.26","0.00","177,289.26","190,000.00","190,000.00","93.13","Canada","-","13.50","Mar 15, 2049","5.10","USD","Oct 12, 2018" "UNVHGR","UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","177,094.15","0.00","177,094.15","200,000.00","200,000.00","86.36","United States","-","20.52","Apr 1, 2122","4.45","USD","Mar 16, 2022" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","177,176.87","0.00","177,176.87","175,000.00","175,000.00","98.79","United States","-","6.97","Apr 1, 2033","5.00","USD","Mar 30, 2023" "ADBE","ADOBE INC","Industrial","Fixed Income","176,664.77","0.00","176,664.77","200,000.00","200,000.00","87.97","United States","-","5.32","Feb 1, 2030","2.30","USD","Feb 3, 2020" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","176,903.64","0.00","176,903.64","175,000.00","175,000.00","100.89","United States","-","3.50","Mar 15, 2028","5.50","USD","Mar 3, 2023" "AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","176,606.77","0.00","176,606.77","175,000.00","175,000.00","100.47","United Kingdom","-","7.70","Feb 26, 2034","5.00","USD","Feb 26, 2024" "BKNG","BOOKING HOLDINGS INC","Industrial","Fixed Income","176,682.10","0.00","176,682.10","185,000.00","185,000.00","95.38","United States","-","3.58","Mar 15, 2028","3.55","USD","Aug 15, 2017" "GNAB2328","GNMA 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","176,728.85","0.00","176,728.85","189,634.00","189,634.00","92.93","United States","-","5.87","Sep 15, 2042","3.50","USD","Sep 1, 2012" "KMI","KINDER MORGAN INC","Industrial","Fixed Income","176,805.47","0.00","176,805.47","195,000.00","195,000.00","90.28","United States","-","12.91","Mar 1, 2048","5.20","USD","Mar 1, 2018" "MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","176,560.13","0.00","176,560.13","183,000.00","183,000.00","95.59","United States","-","2.06","Jun 15, 2026","3.13","USD","Jun 10, 2016" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","176,857.32","0.00","176,857.32","180,000.00","180,000.00","96.46","United States","-","13.21","Nov 3, 2045","4.45","USD","Nov 3, 2015" "TGT","TARGET CORPORATION","Industrial","Fixed Income","176,730.24","0.00","176,730.24","200,000.00","200,000.00","88.08","United States","-","5.35","Feb 15, 2030","2.35","USD","Jan 28, 2020" "TGT","TARGET CORPORATION","Industrial","Fixed Income","176,877.22","0.00","176,877.22","180,000.00","180,000.00","97.37","United States","-","7.10","Jan 15, 2033","4.40","USD","Jan 24, 2023" "TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","176,564.86","0.00","176,564.86","185,000.00","185,000.00","94.27","United States","-","3.28","Nov 3, 2027","2.90","USD","Nov 3, 2017" "VTRS","VIATRIS INC","Industrial","Fixed Income","176,789.65","0.00","176,789.65","185,000.00","185,000.00","95.12","United States","-","1.19","Jun 22, 2025","1.65","USD","Oct 28, 2021" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","176,510.70","0.00","176,510.70","190,000.00","190,000.00","92.72","United States","-","12.48","Sep 15, 2045","5.10","USD","Mar 3, 2015" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","176,288.49","0.00","176,288.49","215,000.00","215,000.00","81.15","United States","-","5.95","Oct 15, 2030","1.88","USD","Sep 28, 2020" "APTV","APTIV PLC","Industrial","Fixed Income","176,161.63","0.00","176,161.63","225,000.00","225,000.00","76.60","Ireland","-","14.41","May 1, 2052","4.15","USD","Feb 18, 2022" "DHR","DANAHER CORPORATION","Industrial","Fixed Income","176,186.60","0.00","176,186.60","265,000.00","265,000.00","65.65","United States","-","16.53","Dec 10, 2051","2.80","USD","Dec 10, 2021" "DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","176,112.53","0.00","176,112.53","205,000.00","205,000.00","85.08","United Kingdom","-","5.54","Apr 29, 2030","2.00","USD","Apr 29, 2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","176,173.54","0.00","176,173.54","190,000.00","190,000.00","92.22","United States","-","4.77","Jul 31, 2029","3.13","USD","Jul 8, 2019" "FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","176,069.49","0.00","176,069.49","190,000.00","190,000.00","92.58","United States","-","1.87","Mar 1, 2026","1.15","USD","Mar 2, 2021" "FNBC8451","FNMA 30YR","MBS Pass-Through","Fixed Income","176,037.16","0.00","176,037.16","192,875.00","192,875.00","91.01","United States","-","6.63","Jun 1, 2046","3.50","USD","Jul 1, 2016" "HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","176,321.49","0.00","176,321.49","145,000.00","145,000.00","121.33","United States","-","9.79","Sep 15, 2039","7.45","USD","Mar 13, 2009" "KEY","KEYCORP MTN","Financial Institutions","Fixed Income","176,417.27","0.00","176,417.27","178,000.00","178,000.00","97.39","United States","-","1.49","Oct 29, 2025","4.15","USD","Oct 29, 2018" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","176,402.63","0.00","176,402.63","175,000.00","175,000.00","98.45","Poland","-","7.33","Oct 4, 2033","4.88","USD","Apr 4, 2023" "UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","176,174.36","0.00","176,174.36","215,000.00","215,000.00","81.72","United Kingdom","-","6.72","Aug 12, 2031","1.75","USD","Aug 12, 2021" "UHS","UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","176,316.32","0.00","176,316.32","205,000.00","205,000.00","84.81","United States","-","5.78","Oct 15, 2030","2.65","USD","Dec 29, 2022" "Y","ALLEGHANY CORPORATION","Financial Institutions","Fixed Income","175,680.01","0.00","175,680.01","185,000.00","185,000.00","93.62","United States","-","5.28","May 15, 2030","3.63","USD","May 18, 2020" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","175,785.04","0.00","175,785.04","210,000.00","210,000.00","83.47","United States","-","5.87","Aug 10, 2030","1.75","USD","Aug 10, 2020" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","175,926.25","0.00","175,926.25","180,000.00","180,000.00","96.44","Canada","-","3.68","Jun 1, 2028","4.00","USD","May 16, 2018" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","175,624.81","0.00","175,624.81","165,000.00","165,000.00","104.61","United States","-","7.23","May 15, 2033","4.95","USD","May 22, 2003" "KMI","KINDER MORGAN INC","Industrial","Fixed Income","175,699.48","0.00","175,699.48","175,000.00","175,000.00","99.54","United States","-","7.49","Feb 1, 2034","5.40","USD","Feb 1, 2024" "MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","175,796.55","0.00","175,796.55","205,000.00","205,000.00","84.81","United States","-","6.26","May 24, 2031","2.75","USD","May 24, 2021" "WMT","WALMART INC","Industrial","Fixed Income","175,940.44","0.00","175,940.44","150,000.00","150,000.00","116.39","United States","-","4.82","Feb 15, 2030","7.55","USD","Feb 15, 2000" "ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","175,135.17","0.00","175,135.17","170,000.00","170,000.00","100.42","United States","-","6.90","Mar 30, 2033","5.25","USD","Mar 31, 2023" "CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","175,552.09","0.00","175,552.09","170,000.00","170,000.00","102.79","United States","-","15.03","Feb 26, 2054","5.30","USD","Feb 26, 2024" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","175,335.71","0.00","175,335.71","175,000.00","175,000.00","99.66","United States","-","1.74","Feb 20, 2026","5.00","USD","Feb 21, 2023" "DTE","DTE ENERGY COMPANY","Utility","Fixed Income","175,376.09","0.00","175,376.09","175,000.00","175,000.00","99.61","United States","-","4.27","Mar 1, 2029","5.10","USD","Feb 15, 2024" "FGV61548","FGOLD 15YR 2.5% LB175K 2017","MBS Pass-Through","Fixed Income","175,468.20","0.00","175,468.20","187,689.00","187,689.00","93.30","United States","-","4.43","Feb 1, 2032","2.50","USD","Feb 1, 2017" "FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","175,147.78","0.00","175,147.78","183,000.00","183,000.00","95.56","United States","-","3.60","Mar 14, 2028","3.95","USD","Mar 14, 2018" "HD","HOME DEPOT INC","Industrial","Fixed Income","175,155.04","0.00","175,155.04","196,000.00","196,000.00","87.30","United States","-","12.14","Apr 1, 2043","4.20","USD","Apr 5, 2013" "HUM","HUMANA INC","Financial Institutions","Fixed Income","175,322.79","0.00","175,322.79","175,000.00","175,000.00","99.95","United States","-","0.52","Mar 13, 2026","5.70","USD","Mar 13, 2023" "AES","IPALCO ENTERPRISES INC","Utility","Fixed Income","175,424.16","0.00","175,424.16","185,000.00","185,000.00","93.09","United States","-","5.15","May 1, 2030","4.25","USD","May 5, 2021" "KMI","KINDER MORGAN INC","Industrial","Fixed Income","175,418.73","0.00","175,418.73","175,000.00","175,000.00","98.55","United States","-","7.07","Jun 1, 2033","5.20","USD","Jan 31, 2023" "MET","METLIFE INC","Financial Institutions","Fixed Income","175,213.31","0.00","175,213.31","165,000.00","165,000.00","105.34","United States","-","10.75","Feb 6, 2041","5.88","USD","Aug 6, 2010" "MET","METLIFE INC","Financial Institutions","Fixed Income","175,498.26","0.00","175,498.26","170,000.00","170,000.00","102.14","United States","-","7.17","Jul 15, 2033","5.38","USD","Jul 12, 2023" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","175,502.47","0.00","175,502.47","200,000.00","200,000.00","86.73","United States","-","5.56","Apr 15, 2030","2.25","USD","Feb 18, 2020" "PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","175,468.04","0.00","175,468.04","190,000.00","190,000.00","91.77","United States","-","2.50","Nov 9, 2026","1.50","USD","Nov 9, 2021" "VICI","VICI PROPERTIES LP","Industrial","Fixed Income","175,304.46","0.00","175,304.46","185,000.00","185,000.00","92.68","United States","-","13.23","May 15, 2052","5.63","USD","Apr 29, 2022" "WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","175,219.12","0.00","175,219.12","175,000.00","175,000.00","99.08","United States","-","1.64","Jan 9, 2026","4.75","USD","Jan 11, 2023" "BHP","BHP BILLITON FINANCE","Industrial","Fixed Income","174,823.49","0.00","174,823.49","170,000.00","170,000.00","102.36","Australia","-","1.80","Mar 1, 2026","6.42","USD","Mar 12, 1996" "AVGO","BROADCOM INC 144A","Industrial","Fixed Income","174,855.24","0.00","174,855.24","180,000.00","180,000.00","95.33","United States","-","4.39","Apr 15, 2029","4.00","USD","Apr 14, 2022" "CE","CELANESE US HOLDINGS LLC","Industrial","Fixed Income","174,652.81","0.00","174,652.81","160,000.00","160,000.00","106.68","United States","-","6.97","Nov 15, 2033","6.70","USD","Aug 24, 2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","174,677.59","0.00","174,677.59","285,000.00","285,000.00","60.32","United States","-","14.76","Jun 30, 2062","3.95","USD","Oct 12, 2021" "JEF","JEFFERIES GROUP LLC","Financial Institutions","Fixed Income","174,951.57","0.00","174,951.57","185,000.00","185,000.00","93.82","United States","-","5.07","Jan 23, 2030","4.15","USD","Jan 23, 2018" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","174,617.65","0.00","174,617.65","150,000.00","150,000.00","112.99","United Kingdom","-","6.15","Oct 19, 2032","7.75","USD","Oct 19, 2022" "C","CITIGROUP INC","Financial Institutions","Fixed Income","174,347.62","0.00","174,347.62","165,000.00","165,000.00","103.20","United States","-","7.16","Oct 31, 2033","6.00","USD","Oct 30, 2003" "DOW","DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","174,228.53","0.00","174,228.53","175,000.00","175,000.00","97.74","United States","-","12.91","Nov 30, 2048","5.55","USD","Nov 18, 2019" "EQT","EQT CORP","Industrial","Fixed Income","174,547.28","0.00","174,547.28","180,000.00","180,000.00","95.05","United States","-","3.13","Oct 1, 2027","3.90","USD","Oct 4, 2017" "FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","174,448.80","0.00","174,448.80","180,000.00","180,000.00","96.18","United States","-","4.20","Aug 1, 2030","4.63","USD","Jul 27, 2020" "GN742235","GNMA 30YR 2010 PRODUCTION","MBS Pass-Through","Fixed Income","174,346.48","0.00","174,346.48","181,006.00","181,006.00","96.02","United States","-","5.24","Dec 15, 2040","4.00","USD","Dec 1, 2010" "NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","174,572.58","0.00","174,572.58","170,000.00","170,000.00","101.35","United States","-","3.74","Jun 28, 2028","5.35","USD","Jun 28, 2023" "PNC","PNC BANK NA","Financial Institutions","Fixed Income","174,164.76","0.00","174,164.76","185,000.00","185,000.00","93.55","United States","-","3.51","Jan 22, 2028","3.25","USD","Jan 22, 2018" "SPGI","S&P GLOBAL INC","Industrial","Fixed Income","174,242.28","0.00","174,242.28","215,000.00","215,000.00","80.89","United States","-","5.98","Aug 15, 2030","1.25","USD","Aug 13, 2020" "SANUTL","SAN ANTONIO TEX ELEC & GAS REV","Local Authority","Fixed Income","174,553.88","0.00","174,553.88","160,000.00","160,000.00","108.15","United States","-","8.83","Feb 1, 2039","5.99","USD","Jun 12, 2009" "TCN","TELUS CORPORATION","Industrial","Fixed Income","174,355.24","0.00","174,355.24","182,000.00","182,000.00","95.67","Canada","-","3.15","Sep 15, 2027","3.70","USD","Mar 6, 2017" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","174,253.93","0.00","174,253.93","180,000.00","180,000.00","96.70","United States","-","1.88","Mar 15, 2026","3.10","USD","Feb 25, 2016" "WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","174,367.14","0.00","174,367.14","194,000.00","194,000.00","89.35","Australia","-","5.25","Jan 16, 2030","2.65","USD","Jan 16, 2020" "CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","173,804.33","0.00","173,804.33","165,000.00","165,000.00","105.12","United States","-","7.51","Mar 15, 2034","5.90","USD","Feb 21, 2024" "CIXCN","CI FINANCIAL CORP","Financial Institutions","Fixed Income","174,013.95","0.00","174,013.95","210,000.00","210,000.00","81.97","Canada","-","5.83","Dec 17, 2030","3.20","USD","Dec 17, 2020" "KO","COCA-COLA CO","Industrial","Fixed Income","174,082.90","0.00","174,082.90","205,000.00","205,000.00","84.38","United States","-","5.72","Jun 1, 2030","1.65","USD","May 1, 2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","174,103.80","0.00","174,103.80","170,000.00","170,000.00","100.55","United States","-","3.20","Nov 17, 2027","5.13","USD","Nov 17, 2022" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","173,764.84","0.00","173,764.84","185,000.00","185,000.00","93.85","United States","-","2.34","Sep 15, 2026","2.25","USD","Sep 13, 2016" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","174,136.61","0.00","174,136.61","185,000.00","185,000.00","92.95","United States","-","4.55","May 15, 2029","3.20","USD","May 8, 2019" "SYK","STRYKER CORPORATION","Industrial","Fixed Income","173,962.67","0.00","173,962.67","190,000.00","190,000.00","91.39","United States","-","13.12","Mar 15, 2046","4.63","USD","Mar 10, 2016" "SYY","SYSCO CORPORATION","Industrial","Fixed Income","174,087.87","0.00","174,087.87","180,000.00","180,000.00","96.05","United States","-","2.12","Jul 15, 2026","3.30","USD","Apr 1, 2016" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","174,053.95","0.00","174,053.95","185,000.00","185,000.00","92.42","United States","-","5.26","Apr 1, 2030","3.38","USD","Apr 1, 2020" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","173,722.41","0.00","173,722.41","220,000.00","220,000.00","78.52","United States","-","14.87","Aug 15, 2049","3.70","USD","Jul 25, 2019" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","173,475.95","0.00","173,475.95","185,000.00","185,000.00","93.32","United States","-","4.73","Aug 15, 2029","3.80","USD","Jun 13, 2019" "BA","BOEING CO","Industrial","Fixed Income","173,275.26","0.00","173,275.26","180,000.00","180,000.00","95.20","United States","-","1.51","Oct 30, 2025","2.60","USD","Oct 29, 2015" "C","CITIGROUP INC","Financial Institutions","Fixed Income","173,669.35","0.00","173,669.35","175,000.00","175,000.00","97.86","United States","-","1.03","Apr 27, 2025","3.30","USD","Apr 27, 2015" "CSX","CSX CORP","Industrial","Fixed Income","173,481.75","0.00","173,481.75","185,000.00","185,000.00","92.02","United States","-","13.60","Nov 15, 2048","4.75","USD","Nov 15, 2018" "FDX","FEDEX CORP","Industrial","Fixed Income","173,249.18","0.00","173,249.18","216,000.00","216,000.00","79.72","United States","-","13.87","Feb 15, 2048","4.05","USD","Jan 31, 2018" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","173,674.58","0.00","173,674.58","200,000.00","200,000.00","86.11","Japan","-","11.12","Jul 18, 2039","3.75","USD","Jul 18, 2019" "NTRCN","NUTRIEN LTD","Industrial","Fixed Income","173,219.30","0.00","173,219.30","190,000.00","190,000.00","91.02","Canada","-","8.54","Mar 15, 2035","4.13","USD","Apr 10, 2018" "OKE","ONEOK INC","Industrial","Fixed Income","173,379.25","0.00","173,379.25","195,000.00","195,000.00","87.88","United States","-","12.82","Jul 13, 2047","4.95","USD","Jul 13, 2017" "PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","173,429.40","0.00","173,429.40","190,000.00","190,000.00","91.26","United States","-","5.32","Mar 26, 2030","3.20","USD","Mar 26, 2020" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","172,886.07","0.00","172,886.07","180,000.00","180,000.00","95.92","United States","-","2.75","Mar 15, 2027","3.65","USD","Apr 1, 2022" "T","AT&T INC","Industrial","Fixed Income","173,050.33","0.00","173,050.33","200,000.00","200,000.00","85.28","United States","-","12.77","Jun 15, 2045","4.35","USD","Jun 18, 2013" "BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","173,064.73","0.00","173,064.73","215,000.00","215,000.00","79.24","United States","-","6.92","Apr 1, 2032","2.55","USD","Mar 16, 2021" "GIBACN","CGI INC","Industrial","Fixed Income","173,146.80","0.00","173,146.80","190,000.00","190,000.00","91.07","Canada","-","2.37","Sep 14, 2026","1.45","USD","Jun 9, 2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","173,093.76","0.00","173,093.76","175,000.00","175,000.00","96.41","United States","-","4.20","Mar 30, 2029","5.05","USD","Jan 17, 2019" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","172,927.80","0.00","172,927.80","170,000.00","170,000.00","99.93","United States","-","1.41","Dec 1, 2025","5.50","USD","Dec 22, 2020" "PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","172,943.44","0.00","172,943.44","190,000.00","190,000.00","90.16","United States","-","5.08","Dec 15, 2029","3.00","USD","Nov 21, 2019" "PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","172,798.98","0.00","172,798.98","215,000.00","215,000.00","79.16","United States","-","14.44","Dec 7, 2049","3.94","USD","May 3, 2018" "PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","173,035.18","0.00","173,035.18","175,000.00","175,000.00","98.67","United States","-","3.82","Sep 15, 2048","5.70","USD","Sep 18, 2018" "MMM","3M CO","Industrial","Fixed Income","172,500.71","0.00","172,500.71","189,000.00","189,000.00","89.89","United States","-","5.31","Apr 15, 2030","3.05","USD","Mar 27, 2020" "MMM","3M CO MTN","Industrial","Fixed Income","172,278.03","0.00","172,278.03","185,000.00","185,000.00","92.87","United States","-","4.41","Mar 1, 2029","3.38","USD","Feb 22, 2019" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","172,704.53","0.00","172,704.53","200,000.00","200,000.00","84.47","United States","-","17.42","Apr 13, 2062","4.10","USD","Apr 13, 2022" "AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","172,403.73","0.00","172,403.73","205,000.00","205,000.00","83.35","United States","-","6.39","Jun 1, 2031","2.30","USD","May 14, 2021" "AAPL","APPLE INC","Industrial","Fixed Income","172,593.80","0.00","172,593.80","173,000.00","173,000.00","99.33","United States","-","9.00","Feb 23, 2036","4.50","USD","Feb 23, 2016" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","172,354.00","0.00","172,354.00","195,000.00","195,000.00","88.01","Supranational","-","3.99","Jun 9, 2028","1.25","USD","Jun 9, 2021" "DOW","DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","172,447.09","0.00","172,447.09","170,000.00","170,000.00","99.87","United States","-","4.00","Nov 30, 2028","4.80","USD","Nov 18, 2019" "FNBM3919","FNMA 15YR","MBS Pass-Through","Fixed Income","172,704.64","0.00","172,704.64","181,566.00","181,566.00","94.89","United States","-","2.75","Feb 1, 2033","3.00","USD","May 1, 2018" "TELVIS","GRUPO TELEVISA SAB","Industrial","Fixed Income","172,537.96","0.00","172,537.96","200,000.00","200,000.00","84.39","Mexico","-","11.85","May 13, 2045","5.00","USD","May 13, 2014" "HD","HOME DEPOT INC","Industrial","Fixed Income","172,631.27","0.00","172,631.27","190,000.00","190,000.00","89.39","United States","-","6.79","Apr 15, 2032","3.25","USD","Mar 28, 2022" "MFCCN","MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","172,629.98","0.00","172,629.98","175,000.00","175,000.00","98.37","Canada","-","1.83","Mar 4, 2026","4.15","USD","Mar 4, 2016" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","172,472.39","0.00","172,472.39","200,000.00","200,000.00","84.99","United States","-","6.92","Apr 15, 2032","2.75","USD","Feb 7, 2022" "NEM","NEWMONT CORPORATION","Industrial","Fixed Income","172,598.70","0.00","172,598.70","205,000.00","205,000.00","83.67","United States","-","7.21","Jul 15, 2032","2.60","USD","Dec 20, 2021" "ORAFP","ORANGE SA","Industrial","Fixed Income","172,702.43","0.00","172,702.43","170,000.00","170,000.00","100.80","France","-","11.86","Feb 6, 2044","5.50","USD","Feb 6, 2014" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","172,658.73","0.00","172,658.73","180,000.00","180,000.00","95.11","United States","-","4.62","Jul 15, 2029","4.00","USD","Jan 23, 2024" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","172,551.57","0.00","172,551.57","165,000.00","165,000.00","104.53","Netherlands","-","10.72","Mar 25, 2040","5.50","USD","Mar 25, 2010" "SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","172,409.77","0.00","172,409.77","177,000.00","177,000.00","96.74","United States","-","1.68","Jan 15, 2026","3.30","USD","Jan 13, 2016" "SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","172,711.24","0.00","172,711.24","170,000.00","170,000.00","100.11","United States","-","7.05","Jun 15, 2033","5.20","USD","May 18, 2023" "TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","172,723.66","0.00","172,723.66","165,000.00","165,000.00","104.46","United States","-","6.85","Mar 15, 2033","6.13","USD","Jan 9, 2023" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","172,531.45","0.00","172,531.45","200,000.00","200,000.00","85.42","United States","-","6.34","May 20, 2031","2.38","USD","May 20, 2021" "ABBV","ABBVIE INC","Industrial","Fixed Income","171,855.75","0.00","171,855.75","180,000.00","180,000.00","93.87","United States","-","9.05","May 14, 2036","4.30","USD","May 12, 2016" "CB","ACE CAPITAL TRUST II","Financial Institutions","Fixed Income","172,025.82","0.00","172,025.82","140,000.00","140,000.00","118.11","United States","-","4.54","Apr 1, 2030","9.70","USD","Mar 31, 2000" "AMGN","AMGEN INC","Industrial","Fixed Income","171,899.76","0.00","171,899.76","196,000.00","196,000.00","87.45","United States","-","5.35","Feb 21, 2030","2.45","USD","Feb 21, 2020" "AON","AON CORP","Financial Institutions","Fixed Income","171,849.44","0.00","171,849.44","170,000.00","170,000.00","100.64","United States","-","6.97","Feb 28, 2033","5.35","USD","Feb 28, 2023" "T","AT&T INC","Industrial","Fixed Income","172,051.12","0.00","172,051.12","200,000.00","200,000.00","85.79","United States","-","13.83","Mar 9, 2049","4.55","USD","Dec 15, 2016" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","172,027.64","0.00","172,027.64","180,000.00","180,000.00","95.01","United States","-","3.48","Jan 29, 2028","3.40","USD","Jan 29, 2018" "CSX","CSX CORP","Industrial","Fixed Income","171,884.59","0.00","171,884.59","177,000.00","177,000.00","96.82","United States","-","3.52","Mar 1, 2028","3.80","USD","Feb 20, 2018" "FGV83909","FGOLD 30YR 4% LTV > 95 2017","MBS Pass-Through","Fixed Income","171,996.47","0.00","171,996.47","180,843.00","180,843.00","94.81","United States","-","5.71","Jan 1, 2048","4.00","USD","Jan 1, 2018" "HD","HOME DEPOT INC","Industrial","Fixed Income","172,266.88","0.00","172,266.88","180,000.00","180,000.00","95.12","United States","-","12.27","Feb 15, 2044","4.88","USD","Sep 10, 2013" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","172,212.95","0.00","172,212.95","180,000.00","180,000.00","94.34","United States","-","2.82","Apr 15, 2027","2.95","USD","Mar 14, 2022" "SSMHLT","SSM HEALTH CARE CORP","Industrial","Fixed Income","172,267.98","0.00","172,267.98","170,000.00","170,000.00","99.74","United States","-","3.69","Jun 1, 2028","4.89","USD","Apr 26, 2023" "UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","172,253.63","0.00","172,253.63","175,000.00","175,000.00","98.08","United States","-","14.89","Mar 3, 2053","5.05","USD","Feb 27, 2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","171,569.96","0.00","171,569.96","190,000.00","190,000.00","90.05","United States","-","4.36","Mar 1, 2030","3.27","USD","Mar 3, 2022" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","171,794.53","0.00","171,794.53","170,000.00","170,000.00","100.19","United States","-","3.37","Feb 1, 2029","5.47","USD","Feb 1, 2023" "COP","CONOCOPHILLIPS","Industrial","Fixed Income","171,507.57","0.00","171,507.57","155,000.00","155,000.00","107.98","United States","-","6.62","Oct 15, 2032","5.90","USD","Mar 4, 2003" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","171,651.77","0.00","171,651.77","238,000.00","238,000.00","70.70","United States","-","12.17","Apr 1, 2041","2.90","USD","Feb 16, 2021" "DOW","DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","171,363.12","0.00","171,363.12","145,000.00","145,000.00","115.63","United States","-","13.25","May 15, 2053","6.90","USD","Oct 26, 2022" "EQNR","EQUINOR ASA","Agency","Fixed Income","171,681.21","0.00","171,681.21","194,000.00","194,000.00","87.66","Norway","-","5.53","May 22, 2030","2.38","USD","May 22, 2020" "FNMA3372","FNMA 15YR","MBS Pass-Through","Fixed Income","171,744.35","0.00","171,744.35","175,466.00","175,466.00","97.58","United States","-","3.01","May 1, 2033","4.00","USD","Apr 1, 2018" "GPTTRN","GRAND PARKWAY TRANSN CORP TEX","Local Authority","Fixed Income","171,476.74","0.00","171,476.74","230,000.00","230,000.00","72.96","United States","-","13.33","Oct 1, 2052","3.24","USD","Feb 27, 2020" "PEAK","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","171,420.78","0.00","171,420.78","170,000.00","170,000.00","99.33","United States","-","6.79","Dec 15, 2032","5.25","USD","Jan 17, 2023" "JEF","JEFFERIES GROUP LLC MTN","Financial Institutions","Fixed Income","171,772.64","0.00","171,772.64","205,000.00","205,000.00","82.60","United States","-","6.57","Oct 15, 2031","2.63","USD","Oct 8, 2021" "KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","171,434.88","0.00","171,434.88","205,000.00","205,000.00","82.83","Korea (South)","-","6.84","Oct 15, 2031","1.75","USD","Oct 15, 2021" "PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","171,555.00","0.00","171,555.00","170,000.00","170,000.00","98.93","United States","-","1.06","May 15, 2045","5.38","USD","May 18, 2015" "QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","171,530.38","0.00","171,530.38","175,000.00","175,000.00","96.51","United States","-","6.64","May 20, 2032","4.25","USD","May 9, 2022" "RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","171,719.79","0.00","171,719.79","205,000.00","205,000.00","81.99","Canada","-","13.69","May 1, 2049","4.35","USD","Apr 30, 2019" "SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","171,519.34","0.00","171,519.34","170,000.00","170,000.00","100.08","United States","-","3.03","Aug 1, 2027","5.11","USD","May 9, 2022" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","171,794.61","0.00","171,794.61","180,000.00","180,000.00","94.11","United States","-","3.27","Oct 15, 2027","2.95","USD","Oct 25, 2017" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","171,797.45","0.00","171,797.45","230,000.00","230,000.00","73.68","United States","-","12.05","May 15, 2040","2.75","USD","May 18, 2020" "AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","171,202.53","0.00","171,202.53","160,000.00","160,000.00","103.88","Ireland","-","5.16","Sep 30, 2030","6.15","USD","Sep 25, 2023" "AL","AIR LEASE CORPORATION MTN","Financial Institutions","Fixed Income","170,980.24","0.00","170,980.24","175,000.00","175,000.00","96.48","United States","-","2.01","Jun 1, 2026","3.75","USD","May 23, 2019" "SO","ALABAMA POWER COMPANY","Utility","Fixed Income","171,135.55","0.00","171,135.55","215,000.00","215,000.00","79.32","United States","-","13.31","Mar 1, 2045","3.75","USD","Mar 11, 2015" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","170,952.50","0.00","170,952.50","170,000.00","170,000.00","98.67","United States","-","2.78","May 10, 2028","4.93","USD","May 9, 2022" "CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","170,942.72","0.00","170,942.72","170,000.00","170,000.00","100.12","United States","-","1.80","Feb 26, 2026","4.90","USD","Feb 26, 2024" "GLW","CORNING INC","Industrial","Fixed Income","170,890.59","0.00","170,890.59","203,000.00","203,000.00","82.57","United States","-","15.74","Nov 15, 2057","4.38","USD","Nov 13, 2017" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","170,898.73","0.00","170,898.73","175,000.00","175,000.00","96.60","United States","-","2.03","Jun 15, 2026","3.70","USD","May 6, 2016" "ETN","EATON CORPORATION","Industrial","Fixed Income","171,053.46","0.00","171,053.46","180,000.00","180,000.00","94.88","United States","-","7.31","Mar 15, 2033","4.15","USD","Aug 23, 2022" "MPLX","MPLX LP","Industrial","Fixed Income","171,176.84","0.00","171,176.84","175,000.00","175,000.00","97.51","United States","-","2.63","Mar 1, 2027","4.13","USD","Feb 10, 2017" "SOLV","SOLVENTUM CORP 144A","Industrial","Fixed Income","171,124.18","0.00","171,124.18","170,000.00","170,000.00","100.20","United States","-","4.25","Mar 1, 2029","5.40","USD","Feb 27, 2024" "TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","170,937.80","0.00","170,937.80","205,000.00","205,000.00","82.77","United States","-","5.65","Jun 5, 2030","1.95","USD","Jun 5, 2020" "TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","171,143.69","0.00","171,143.69","185,000.00","185,000.00","92.42","United States","-","1.87","Mar 2, 2027","1.27","USD","Mar 2, 2021" "UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","171,045.50","0.00","171,045.50","170,000.00","170,000.00","98.70","United States","-","0.95","Apr 1, 2025","3.90","USD","Mar 24, 2020" "VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","171,194.44","0.00","171,194.44","160,000.00","160,000.00","104.17","United States","-","6.80","Apr 1, 2033","5.75","USD","Mar 7, 2023" "DIS","WALT DISNEY CO","Industrial","Fixed Income","170,866.84","0.00","170,866.84","215,000.00","215,000.00","78.05","United States","-","17.23","May 13, 2060","3.80","USD","May 13, 2020" "AZO","AUTOZONE INC","Industrial","Fixed Income","170,797.14","0.00","170,797.14","175,000.00","175,000.00","96.24","United States","-","1.91","Apr 21, 2026","3.13","USD","Apr 21, 2016" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","170,598.51","0.00","170,598.51","185,000.00","185,000.00","90.51","Canada","-","6.70","Apr 7, 2032","3.60","USD","Apr 7, 2022" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","170,524.17","0.00","170,524.17","290,000.00","290,000.00","58.51","United States","-","17.24","Aug 15, 2052","2.45","USD","Aug 25, 2020" "COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","170,661.21","0.00","170,661.21","165,000.00","165,000.00","103.23","United States","-","14.72","Mar 15, 2054","5.55","USD","Aug 17, 2023" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","170,512.61","0.00","170,512.61","208,000.00","208,000.00","80.94","United States","-","6.27","Apr 1, 2031","2.10","USD","Feb 16, 2021" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","170,705.51","0.00","170,705.51","175,000.00","175,000.00","97.12","United States","-","17.08","Feb 27, 2063","4.95","USD","Feb 27, 2023" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","170,432.72","0.00","170,432.72","180,000.00","180,000.00","94.58","Supranational","-","1.29","Jul 25, 2025","0.63","USD","Apr 23, 2020" "FLEX","FLEX LTD","Industrial","Fixed Income","170,555.24","0.00","170,555.24","170,000.00","170,000.00","98.97","Singapore","-","1.09","Jun 15, 2025","4.75","USD","Jan 14, 2016" "GIS","GENERAL MILLS INC","Industrial","Fixed Income","170,546.56","0.00","170,546.56","170,000.00","170,000.00","98.53","United States","-","0.98","Apr 17, 2025","4.00","USD","Apr 17, 2018" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","170,744.79","0.00","170,744.79","170,000.00","170,000.00","99.42","United States","-","6.61","Jul 15, 2032","5.00","USD","Jun 23, 2022" "OHI","OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","170,756.88","0.00","170,756.88","170,000.00","170,000.00","99.38","United States","-","1.56","Jan 15, 2026","5.25","USD","Jan 7, 2016" "OKE","ONEOK INC","Industrial","Fixed Income","170,498.19","0.00","170,498.19","160,000.00","160,000.00","103.11","United States","-","5.25","Nov 1, 2030","5.80","USD","Aug 24, 2023" "PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","170,549.19","0.00","170,549.19","250,000.00","250,000.00","68.06","United States","-","11.32","Mar 15, 2043","4.38","USD","Jul 19, 2013" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","170,610.79","0.00","170,610.79","170,000.00","170,000.00","100.22","United States","-","2.69","Mar 18, 2027","4.99","USD","Mar 18, 2024" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Industrial","Fixed Income","170,104.34","0.00","170,104.34","180,000.00","180,000.00","92.35","Belgium","-","15.86","Apr 15, 2058","4.75","USD","Apr 4, 2018" "T","AT&T INC","Industrial","Fixed Income","170,354.39","0.00","170,354.39","195,000.00","195,000.00","86.13","United States","-","12.00","Dec 15, 2042","4.30","USD","Jun 18, 2013" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrial","Fixed Income","170,280.81","0.00","170,280.81","190,000.00","190,000.00","88.68","United States","-","5.06","Dec 1, 2029","2.90","USD","Dec 9, 2019" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","170,279.76","0.00","170,279.76","190,000.00","190,000.00","88.72","United States","-","15.13","Jan 15, 2053","4.45","USD","Jun 7, 2022" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","170,316.17","0.00","170,316.17","180,000.00","180,000.00","94.42","United States","-","2.29","Sep 1, 2026","2.65","USD","Aug 12, 2016" "ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","170,103.84","0.00","170,103.84","198,000.00","198,000.00","85.83","United States","-","14.18","Sep 21, 2048","4.25","USD","Aug 13, 2018" "KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","170,104.66","0.00","170,104.66","145,000.00","145,000.00","116.26","United States","-","9.14","Aug 1, 2037","6.63","USD","Jul 30, 2007" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","170,329.60","0.00","170,329.60","190,000.00","190,000.00","89.05","United States","-","11.40","Aug 15, 2042","5.00","USD","Aug 13, 2012" "PFE","PFIZER INC","Industrial","Fixed Income","170,156.40","0.00","170,156.40","250,000.00","250,000.00","67.16","United States","-","16.34","May 28, 2050","2.70","USD","May 28, 2020" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","170,045.53","0.00","170,045.53","210,000.00","210,000.00","80.91","United States","-","14.74","Mar 22, 2050","4.00","USD","Mar 20, 2020" "ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","169,696.23","0.00","169,696.23","155,000.00","155,000.00","106.56","United States","-","6.56","Oct 1, 2032","5.93","USD","Oct 1, 2002" "AVT","AVNET INC","Industrial","Fixed Income","169,577.43","0.00","169,577.43","165,000.00","165,000.00","102.55","United States","-","3.46","Mar 15, 2028","6.25","USD","Mar 9, 2023" "CI","CIGNA GROUP","Industrial","Fixed Income","169,696.46","0.00","169,696.46","238,000.00","238,000.00","71.18","United States","-","15.17","Mar 15, 2050","3.40","USD","Mar 16, 2020" "CCI","CROWN CASTLE INTERNATIONAL CORP","Industrial","Fixed Income","169,538.87","0.00","169,538.87","178,000.00","178,000.00","94.97","United States","-","1.26","Jul 15, 2025","1.35","USD","Jun 15, 2020" "FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","169,775.70","0.00","169,775.70","175,000.00","175,000.00","96.32","United States","-","2.83","Aug 1, 2028","4.38","USD","Jul 27, 2020" "FSK","FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","169,760.98","0.00","169,760.98","185,000.00","185,000.00","91.10","United States","-","3.05","Jul 15, 2027","3.25","USD","Jan 18, 2022" "SO","GEORGIA POWER COMPANY","Utility","Fixed Income","169,598.60","0.00","169,598.60","190,000.00","190,000.00","89.17","United States","-","4.97","Sep 15, 2029","2.65","USD","Sep 10, 2019" "NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Industrial","Fixed Income","169,807.34","0.00","169,807.34","225,000.00","225,000.00","74.23","United States","-","12.00","May 11, 2041","3.25","USD","May 16, 2022" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","169,727.38","0.00","169,727.38","210,000.00","210,000.00","80.68","United States","-","6.73","Sep 1, 2031","1.90","USD","Aug 10, 2021" "TAMHGR","TEXAS ST A & M UNIV PERM UNIV","Local Authority","Fixed Income","169,729.77","0.00","169,729.77","200,000.00","200,000.00","83.98","United States","-","9.66","Jul 1, 2047","3.66","USD","Oct 1, 2017" "AAPL","APPLE INC","Industrial","Fixed Income","169,195.00","0.00","169,195.00","205,000.00","205,000.00","82.28","United States","-","6.71","Aug 5, 2031","1.70","USD","Aug 5, 2021" "BMO","BANK OF MONTREAL","Financial Institutions","Fixed Income","169,325.04","0.00","169,325.04","205,000.00","205,000.00","81.93","Canada","-","6.69","Jan 10, 2037","3.09","USD","Jan 10, 2022" "BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","169,338.32","0.00","169,338.32","170,000.00","170,000.00","98.01","Canada","-","0.99","Apr 11, 2025","3.45","USD","Apr 12, 2022" "BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","169,415.33","0.00","169,415.33","170,000.00","170,000.00","98.38","Canada","-","1.61","Dec 16, 2025","4.50","USD","Dec 16, 2015" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","169,193.70","0.00","169,193.70","155,000.00","155,000.00","108.06","United Kingdom","-","12.79","Aug 2, 2053","7.08","USD","Aug 2, 2023" "BHF","BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Fixed Income","169,200.99","0.00","169,200.99","165,000.00","165,000.00","100.47","United States","-","4.98","May 15, 2030","5.63","USD","May 15, 2020" "HAS","HASBRO INC","Industrial","Fixed Income","169,115.04","0.00","169,115.04","175,000.00","175,000.00","95.37","United States","-","2.43","Nov 19, 2026","3.55","USD","Nov 19, 2019" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","169,371.80","0.00","169,371.80","209,000.00","209,000.00","80.81","Japan","-","6.37","Jan 21, 2031","1.25","USD","Jan 21, 2021" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","169,304.90","0.00","169,304.90","190,000.00","190,000.00","88.73","United States","-","11.60","Mar 1, 2043","5.00","USD","Feb 28, 2013" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","169,438.60","0.00","169,438.60","165,000.00","165,000.00","102.48","United States","-","15.79","Sep 15, 2062","5.80","USD","Sep 8, 2022" "MRK","MERCK & CO INC","Industrial","Fixed Income","169,179.86","0.00","169,179.86","265,000.00","265,000.00","62.97","United States","-","18.69","Dec 10, 2061","2.90","USD","Dec 10, 2021" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","169,304.62","0.00","169,304.62","175,000.00","175,000.00","95.09","United States","-","4.41","Apr 15, 2029","3.65","USD","Jan 9, 2019" "PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","169,339.83","0.00","169,339.83","200,000.00","200,000.00","83.16","United States","-","6.57","May 19, 2032","4.20","USD","May 19, 2020" "PEP","PEPSICO INC","Industrial","Fixed Income","169,239.47","0.00","169,239.47","165,000.00","165,000.00","100.56","United States","-","1.51","Nov 10, 2025","5.25","USD","Nov 10, 2023" "PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","169,199.13","0.00","169,199.13","180,000.00","180,000.00","93.84","United States","-","3.17","Sep 15, 2047","4.50","USD","Sep 15, 2017" "RTX","RTX CORP","Industrial","Fixed Income","169,012.06","0.00","169,012.06","160,000.00","160,000.00","103.40","United States","-","4.07","Jan 15, 2029","5.75","USD","Nov 8, 2023" "WMT","WALMART INC","Industrial","Fixed Income","169,127.83","0.00","169,127.83","170,000.00","170,000.00","97.68","United States","-","5.16","Apr 15, 2030","4.00","USD","Apr 18, 2023" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","168,903.77","0.00","168,903.77","185,000.00","185,000.00","91.25","United States","-","2.37","Sep 15, 2026","1.45","USD","Sep 27, 2021" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","168,918.68","0.00","168,918.68","160,000.00","160,000.00","102.46","United States","-","3.90","Nov 15, 2028","5.80","USD","Sep 15, 2023" "T","AT&T INC","Industrial","Fixed Income","168,897.71","0.00","168,897.71","180,000.00","180,000.00","93.47","United States","-","10.29","Mar 1, 2039","4.85","USD","Feb 19, 2019" "BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","168,581.66","0.00","168,581.66","175,000.00","175,000.00","95.60","United States","-","1.70","Jan 15, 2026","3.63","USD","Jul 6, 2021" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","168,934.91","0.00","168,934.91","155,000.00","155,000.00","106.78","United States","-","7.20","Nov 15, 2033","5.90","USD","Nov 13, 2023" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","168,953.53","0.00","168,953.53","172,000.00","172,000.00","96.77","United States","-","4.05","Nov 15, 2028","3.95","USD","Nov 8, 2018" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","168,976.65","0.00","168,976.65","210,000.00","210,000.00","80.44","Korea (South)","-","6.09","Sep 21, 2030","1.25","USD","Sep 21, 2020" "G2MA0698","GNMA2 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","168,621.26","0.00","168,621.26","186,699.00","186,699.00","90.09","United States","-","6.41","Jan 20, 2043","3.00","USD","Jan 1, 2013" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","168,664.54","0.00","168,664.54","178,000.00","178,000.00","94.55","United States","-","4.47","Mar 7, 2029","3.45","USD","Mar 7, 2019" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","168,642.08","0.00","168,642.08","175,000.00","175,000.00","95.60","United States","-","12.34","Feb 1, 2044","4.85","USD","Jan 28, 2014" "KCN","KINROSS GOLD CORP","Industrial","Fixed Income","168,574.06","0.00","168,574.06","171,000.00","171,000.00","97.67","Canada","-","2.92","Jul 15, 2027","4.50","USD","Jul 10, 2018" "OC","OWENS CORNING","Industrial","Fixed Income","168,539.75","0.00","168,539.75","175,000.00","175,000.00","95.90","United States","-","2.21","Aug 15, 2026","3.40","USD","Aug 8, 2016" "QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","168,743.83","0.00","168,743.83","185,000.00","185,000.00","89.61","United States","-","14.82","May 20, 2052","4.50","USD","May 9, 2022" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","168,677.33","0.00","168,677.33","160,000.00","160,000.00","104.26","United States","-","7.39","Jan 15, 2034","5.75","USD","Sep 14, 2023" "UAL","UNITED AIRLINES INC 2014-1-A","Industrial","Fixed Income","168,595.93","0.00","168,595.93","171,218.00","171,218.00","96.61","United States","-","1.66","Apr 11, 2026","4.00","USD","Apr 7, 2014" "ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","168,183.09","0.00","168,183.09","201,000.00","201,000.00","83.33","United States","-","5.82","Jun 30, 2030","1.40","USD","Jun 24, 2020" "A","AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","168,227.66","0.00","168,227.66","200,000.00","200,000.00","84.01","United States","-","6.25","Mar 12, 2031","2.30","USD","Mar 12, 2021" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","168,118.70","0.00","168,118.70","175,000.00","175,000.00","95.63","United States","-","3.91","Aug 15, 2028","3.70","USD","Aug 14, 2018" "ETN","EATON CORPORATION","Industrial","Fixed Income","168,289.58","0.00","168,289.58","175,000.00","175,000.00","94.54","United States","-","7.06","Nov 2, 2032","4.00","USD","Nov 7, 2013" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Financial Institutions","Fixed Income","168,060.26","0.00","168,060.26","175,000.00","175,000.00","95.48","United States","-","2.18","Aug 1, 2026","3.50","USD","Jul 12, 2016" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","168,349.81","0.00","168,349.81","165,000.00","165,000.00","100.79","United States","-","7.19","Jul 1, 2033","5.15","USD","Mar 30, 2023" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","168,372.25","0.00","168,372.25","170,000.00","170,000.00","98.80","United States","-","1.38","Sep 8, 2025","4.40","USD","Sep 8, 2022" "TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","168,076.30","0.00","168,076.30","165,000.00","165,000.00","101.19","United States","-","7.32","Aug 10, 2033","5.09","USD","Aug 10, 2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","167,673.51","0.00","167,673.51","150,000.00","150,000.00","109.03","United States","-","6.89","Oct 25, 2034","6.47","USD","Oct 25, 2023" "BATSLN","BAT INTERNATIONAL FINANCE PLC","Industrial","Fixed Income","167,670.11","0.00","167,670.11","180,000.00","180,000.00","93.14","United Kingdom","-","1.92","Mar 25, 2026","1.67","USD","Sep 25, 2020" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","167,622.03","0.00","167,622.03","155,000.00","155,000.00","105.80","United States","-","10.32","May 1, 2040","5.75","USD","May 17, 2010" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","167,961.60","0.00","167,961.60","170,000.00","170,000.00","98.21","Canada","-","1.29","Aug 4, 2025","3.94","USD","Aug 4, 2022" "CB","CHUBB INA HOLDINGS INC","Financial Institutions","Fixed Income","167,968.85","0.00","167,968.85","185,000.00","185,000.00","89.04","United States","-","13.01","Nov 3, 2045","4.35","USD","Nov 3, 2015" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","167,736.34","0.00","167,736.34","175,000.00","175,000.00","93.61","United States","-","15.65","Oct 15, 2058","4.95","USD","Oct 5, 2018" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","167,899.04","0.00","167,899.04","204,000.00","204,000.00","80.65","United States","-","15.08","Nov 1, 2052","4.05","USD","Dec 14, 2017" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","167,643.94","0.00","167,643.94","165,000.00","165,000.00","100.76","United States","-","5.62","Jan 30, 2031","5.25","USD","Jun 2, 2023" "DINO","HF SINCLAIR CORP","Industrial","Fixed Income","167,960.21","0.00","167,960.21","175,000.00","175,000.00","93.76","United States","-","5.39","Oct 1, 2030","4.50","USD","Oct 20, 2022" "K","KELLANOVA","Industrial","Fixed Income","167,785.57","0.00","167,785.57","175,000.00","175,000.00","94.62","United States","-","3.28","Nov 15, 2027","3.40","USD","Nov 13, 2017" "KEY","KEYCORP MTN","Financial Institutions","Fixed Income","167,778.16","0.00","167,778.16","180,000.00","180,000.00","91.65","United States","-","6.25","Jun 1, 2033","4.79","USD","May 23, 2022" "NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","167,658.96","0.00","167,658.96","155,000.00","155,000.00","105.68","United States","-","6.50","Nov 2, 2032","6.13","USD","Nov 2, 2022" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","167,738.86","0.00","167,738.86","163,000.00","163,000.00","101.26","United States","-","3.62","Jun 12, 2029","5.58","USD","Jun 12, 2023" "TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","167,915.78","0.00","167,915.78","180,000.00","180,000.00","93.28","Japan","-","1.92","Mar 25, 2026","1.34","USD","Mar 25, 2021" "T","AT&T INC","Industrial","Fixed Income","167,276.09","0.00","167,276.09","240,000.00","240,000.00","69.18","United States","-","15.73","Feb 1, 2052","3.30","USD","Aug 4, 2020" "STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","167,215.74","0.00","167,215.74","167,000.00","167,000.00","98.41","United States","-","3.98","Nov 15, 2028","4.65","USD","Oct 29, 2018" "FNAL9774","FNMA 30YR","MBS Pass-Through","Fixed Income","167,248.69","0.00","167,248.69","180,566.00","180,566.00","92.36","United States","-","5.86","Jan 1, 2047","3.50","USD","Jan 1, 2017" "GSK","GLAXOSMITHKLINE CAPITAL PLC","Industrial","Fixed Income","167,117.86","0.00","167,117.86","175,000.00","175,000.00","94.40","United Kingdom","-","4.57","Jun 1, 2029","3.38","USD","Mar 25, 2019" "ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","167,259.73","0.00","167,259.73","174,000.00","174,000.00","96.05","United States","-","4.00","Sep 21, 2028","3.75","USD","Aug 13, 2018" "LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","167,526.48","0.00","167,526.48","195,000.00","195,000.00","85.16","United States","-","5.58","Jun 1, 2030","2.30","USD","Jun 2, 2020" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","167,198.90","0.00","167,198.90","195,000.00","195,000.00","83.68","United States","-","14.25","Apr 1, 2050","4.20","USD","Mar 27, 2020" "OC","OWENS CORNING","Industrial","Fixed Income","167,387.73","0.00","167,387.73","200,000.00","200,000.00","82.82","United States","-","13.43","Jul 15, 2047","4.30","USD","Jun 26, 2017" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","167,130.15","0.00","167,130.15","190,000.00","190,000.00","87.47","United States","-","5.25","Jan 15, 2030","2.45","USD","Jan 9, 2020" "RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","167,263.00","0.00","167,263.00","170,000.00","170,000.00","97.74","Canada","-","3.07","Aug 3, 2027","4.24","USD","Jul 28, 2022" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","167,515.28","0.00","167,515.28","165,000.00","165,000.00","99.68","United States","-","1.05","May 18, 2026","5.10","USD","May 18, 2023" "TRV","TRAVELERS PROPERTY CASUALTY CORP","Financial Institutions","Fixed Income","167,108.51","0.00","167,108.51","150,000.00","150,000.00","111.18","United States","-","6.94","Mar 15, 2033","6.38","USD","May 13, 2003" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","167,105.24","0.00","167,105.24","170,000.00","170,000.00","96.93","United States","-","2.86","May 15, 2027","3.70","USD","May 20, 2022" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","167,200.31","0.00","167,200.31","215,000.00","215,000.00","77.30","United States","-","17.00","Aug 15, 2059","3.88","USD","Jul 25, 2019" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","167,311.29","0.00","167,311.29","180,000.00","180,000.00","92.53","United States","-","2.05","May 15, 2026","1.15","USD","May 19, 2021" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","167,244.24","0.00","167,244.24","155,000.00","155,000.00","105.50","Uruguay","-","7.23","Oct 28, 2034","5.75","USD","Oct 28, 2022" "AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","166,856.72","0.00","166,856.72","175,000.00","175,000.00","95.24","United States","-","2.31","Sep 15, 2026","2.88","USD","Aug 11, 2016" "C","CITIGROUP INC","Financial Institutions","Fixed Income","166,950.01","0.00","166,950.01","160,000.00","160,000.00","103.78","United States","-","8.73","Aug 25, 2036","6.13","USD","Aug 25, 2006" "HD","HOME DEPOT INC","Industrial","Fixed Income","166,743.10","0.00","166,743.10","205,000.00","205,000.00","79.84","United States","-","11.56","Apr 15, 2040","3.30","USD","Mar 30, 2020" "HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","166,826.30","0.00","166,826.30","205,000.00","205,000.00","81.25","United States","-","6.77","Sep 1, 2031","1.75","USD","Aug 16, 2021" "JBSSBZ","JBS USA LUX SA 144A","Industrial","Fixed Income","166,714.10","0.00","166,714.10","150,000.00","150,000.00","107.34","Brazil","-","12.29","Nov 15, 2053","7.25","USD","Sep 19, 2023" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","166,744.45","0.00","166,744.45","165,000.00","165,000.00","99.12","United States","-","14.46","May 15, 2053","5.25","USD","Mar 2, 2023" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","166,756.03","0.00","166,756.03","155,000.00","155,000.00","107.38","United States","-","8.73","Mar 15, 2036","5.80","USD","Mar 2, 2006" "BIO","BIO-RAD LABORATORIES INC","Industrial","Fixed Income","166,542.76","0.00","166,542.76","185,000.00","185,000.00","89.89","United States","-","6.71","Mar 15, 2032","3.70","USD","Mar 2, 2022" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","166,460.41","0.00","166,460.41","195,000.00","195,000.00","83.39","United States","-","12.02","Sep 30, 2042","4.00","USD","Sep 21, 2012" "GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","166,362.11","0.00","166,362.11","200,000.00","200,000.00","82.37","United States","-","5.96","Oct 1, 2030","1.65","USD","Sep 30, 2020" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","166,425.62","0.00","166,425.62","175,000.00","175,000.00","93.97","United States","-","3.32","Dec 1, 2027","3.48","USD","Jun 14, 2018" "MET","METLIFE INC","Financial Institutions","Fixed Income","166,462.19","0.00","166,462.19","175,000.00","175,000.00","94.11","United States","-","14.45","Jul 15, 2052","5.00","USD","Jul 11, 2022" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","166,198.34","0.00","166,198.34","180,000.00","180,000.00","90.73","United States","-","5.19","Apr 1, 2030","3.25","USD","Apr 1, 2020" "PFE","PFIZER INC","Industrial","Fixed Income","166,188.21","0.00","166,188.21","180,000.00","180,000.00","91.18","United States","-","9.63","Dec 15, 2036","4.00","USD","Nov 21, 2016" "SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","166,545.65","0.00","166,545.65","170,000.00","170,000.00","97.05","United States","-","2.93","Jul 13, 2027","4.40","USD","Mar 1, 2018" "WMT","WALMART INC","Industrial","Fixed Income","166,221.67","0.00","166,221.67","235,000.00","235,000.00","70.70","United States","-","15.96","Sep 24, 2049","2.95","USD","Sep 24, 2019" "WMT","WALMART INC","Industrial","Fixed Income","166,520.85","0.00","166,520.85","180,000.00","180,000.00","91.52","United States","-","10.45","Jun 28, 2038","3.95","USD","Jun 27, 2018" "AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","165,893.31","0.00","165,893.31","165,000.00","165,000.00","99.45","Ireland","-","4.17","Jan 19, 2029","5.10","USD","Jan 11, 2024" "AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","166,080.43","0.00","166,080.43","165,000.00","165,000.00","98.47","Ireland","-","1.36","Oct 1, 2025","4.45","USD","Aug 21, 2018" "AN","AUTONATION INC","Industrial","Fixed Income","166,098.35","0.00","166,098.35","170,000.00","170,000.00","96.16","United States","-","5.16","Jun 1, 2030","4.75","USD","May 22, 2020" "C","CITIGROUP INC","Financial Institutions","Fixed Income","165,736.04","0.00","165,736.04","155,000.00","155,000.00","105.98","United States","-","11.11","Jan 30, 2042","5.88","USD","Jan 26, 2012" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","165,807.56","0.00","165,807.56","220,000.00","220,000.00","74.68","United States","-","14.02","Jul 15, 2046","3.40","USD","Jul 19, 2016" "MPLX","MPLX LP","Industrial","Fixed Income","165,839.19","0.00","165,839.19","170,000.00","170,000.00","97.18","United States","-","6.74","Sep 1, 2032","4.95","USD","Aug 11, 2022" "NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","165,956.31","0.00","165,956.31","205,000.00","205,000.00","80.62","United States","-","6.25","Jan 15, 2031","1.65","USD","Dec 21, 2020" "NXPI","NXP BV","Industrial","Fixed Income","165,848.37","0.00","165,848.37","180,000.00","180,000.00","90.75","United States","-","5.29","May 1, 2030","3.40","USD","May 16, 2022" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","166,073.09","0.00","166,073.09","250,000.00","250,000.00","66.32","United States","-","16.26","Mar 15, 2052","3.03","USD","Nov 16, 2021" "REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","165,868.26","0.00","165,868.26","185,000.00","185,000.00","89.55","United States","-","4.93","Sep 15, 2029","2.95","USD","Aug 20, 2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","165,791.60","0.00","165,791.60","165,000.00","165,000.00","98.54","Japan","-","4.02","Oct 16, 2028","4.31","USD","Oct 16, 2018" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","165,908.14","0.00","165,908.14","220,000.00","220,000.00","74.99","United States","-","16.09","Feb 14, 2053","3.50","USD","Feb 14, 2022" "AMGN","AMGEN INC","Industrial","Fixed Income","165,374.40","0.00","165,374.40","185,000.00","185,000.00","88.09","United States","-","13.58","Jun 15, 2048","4.56","USD","Jan 10, 2017" "ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","165,296.79","0.00","165,296.79","205,000.00","205,000.00","80.33","United States","-","6.28","Jan 15, 2031","1.50","USD","Oct 1, 2020" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","165,486.77","0.00","165,486.77","187,000.00","187,000.00","86.30","Canada","-","13.41","Apr 1, 2048","4.46","USD","Mar 29, 2018" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","165,247.17","0.00","165,247.17","189,000.00","189,000.00","85.39","United States","-","12.83","Apr 1, 2045","4.15","USD","Mar 9, 2015" "CPB","CAMPBELL SOUP COMPANY","Industrial","Fixed Income","165,505.93","0.00","165,505.93","185,000.00","185,000.00","89.29","United States","-","13.41","Mar 15, 2048","4.80","USD","Mar 16, 2018" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","165,350.79","0.00","165,350.79","165,000.00","165,000.00","99.53","United States","-","15.26","Feb 9, 2054","5.00","USD","Feb 9, 2024" "GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","165,537.77","0.00","165,537.77","185,000.00","185,000.00","87.39","United States","-","14.41","Apr 1, 2050","4.25","USD","Mar 25, 2020" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","165,402.91","0.00","165,402.91","230,000.00","230,000.00","70.25","Panama","-","11.91","May 15, 2047","4.50","USD","May 15, 2017" "PSX","PHILLIPS 66","Industrial","Fixed Income","165,454.43","0.00","165,454.43","165,000.00","165,000.00","98.47","United States","-","0.98","Apr 9, 2025","3.85","USD","Apr 9, 2020" "RICEUN","RICE UNIVERSITY","Industrial","Fixed Income","165,528.87","0.00","165,528.87","195,000.00","195,000.00","83.57","United States","-","12.90","May 15, 2045","3.57","USD","Apr 22, 2015" "RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","165,504.17","0.00","165,504.17","185,000.00","185,000.00","89.34","United States","-","3.26","Sep 2, 2027","1.75","USD","Aug 3, 2021" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","165,227.01","0.00","165,227.01","204,000.00","204,000.00","80.83","Netherlands","-","14.03","Sep 12, 2046","3.75","USD","Sep 12, 2016" "SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","165,440.82","0.00","165,440.82","160,000.00","160,000.00","103.08","United States","-","14.03","Mar 8, 2053","5.85","USD","Mar 8, 2023" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","165,433.10","0.00","165,433.10","165,000.00","165,000.00","99.24","United States","-","4.18","Jan 15, 2029","4.85","USD","Jan 12, 2024" "AES","AES CORPORATION (THE)","Utility","Fixed Income","165,101.30","0.00","165,101.30","200,000.00","200,000.00","82.05","United States","-","6.07","Jan 15, 2031","2.45","USD","Aug 18, 2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","165,061.64","0.00","165,061.64","180,000.00","180,000.00","91.63","United States","-","2.36","Sep 9, 2026","1.30","USD","Sep 9, 2021" "CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","164,775.69","0.00","164,775.69","160,000.00","160,000.00","102.51","United States","-","16.88","Feb 26, 2064","5.35","USD","Feb 26, 2024" "ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","164,962.25","0.00","164,962.25","210,000.00","210,000.00","77.74","Israel","-","13.60","Jan 17, 2048","4.13","USD","Jan 17, 2018" "LRCX","LAM RESEARCH CORPORATION","Industrial","Fixed Income","165,075.33","0.00","165,075.33","170,000.00","170,000.00","96.96","United States","-","4.37","Mar 15, 2029","4.00","USD","Mar 4, 2019" "MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","165,086.71","0.00","165,086.71","185,000.00","185,000.00","89.06","United States","-","12.39","Sep 15, 2044","4.75","USD","Sep 5, 2014" "SRE","SEMPRA","Utility","Fixed Income","165,012.67","0.00","165,012.67","175,000.00","175,000.00","92.26","United States","-","2.55","Apr 1, 2052","4.13","USD","Nov 19, 2021" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","164,895.12","0.00","164,895.12","185,000.00","185,000.00","87.67","United States","-","13.30","Jun 1, 2047","4.50","USD","May 16, 2017" "WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","164,752.32","0.00","164,752.32","165,000.00","165,000.00","98.52","United States","-","2.89","Jun 15, 2027","4.65","USD","May 19, 2022" "GOOGL","ALPHABET INC","Industrial","Fixed Income","164,515.16","0.00","164,515.16","285,000.00","285,000.00","57.46","United States","-","20.51","Aug 15, 2060","2.25","USD","Aug 5, 2020" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","164,321.11","0.00","164,321.11","215,000.00","215,000.00","76.29","United States","-","17.37","Mar 15, 2062","3.90","USD","Mar 2, 2022" "COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","164,461.13","0.00","164,461.13","210,000.00","210,000.00","78.18","United States","-","15.49","Mar 15, 2052","3.80","USD","Mar 8, 2022" "CRM","SALESFORCE INC","Industrial","Fixed Income","164,511.84","0.00","164,511.84","250,000.00","250,000.00","65.19","United States","-","18.43","Jul 15, 2061","3.05","USD","Jul 12, 2021" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","164,573.72","0.00","164,573.72","120,000.00","120,000.00","133.87","United States","-","8.92","Nov 15, 2038","8.88","USD","Nov 6, 2008" "WSTP","WESTPAC BANKING CORP MTN","Financial Institutions","Fixed Income","164,660.21","0.00","164,660.21","165,000.00","165,000.00","99.07","Australia","-","6.66","Aug 10, 2033","5.41","USD","Aug 10, 2022" "BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","163,944.64","0.00","163,944.64","165,000.00","165,000.00","99.18","Canada","-","3.13","Sep 14, 2027","4.70","USD","Sep 14, 2022" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","164,053.98","0.00","164,053.98","155,000.00","155,000.00","103.89","United States","-","6.60","Jun 8, 2034","6.38","USD","Jun 8, 2023" "ETR","ENTERGY CORPORATION","Utility","Fixed Income","164,203.02","0.00","164,203.02","175,000.00","175,000.00","93.80","United States","-","1.43","Sep 15, 2025","0.90","USD","Aug 26, 2020" "ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","163,874.45","0.00","163,874.45","185,000.00","185,000.00","87.59","United States","-","6.21","Jun 1, 2031","3.05","USD","May 19, 2016" "FNBM3814","FNMA 15YR","MBS Pass-Through","Fixed Income","164,062.19","0.00","164,062.19","175,687.00","175,687.00","93.20","United States","-","3.01","Dec 1, 2031","2.50","USD","Apr 1, 2018" "FNBF0200","FNMA 40YR MODIFIED STEP RATE","MBS Pass-Through","Fixed Income","164,223.53","0.00","164,223.53","179,601.00","179,601.00","91.18","United States","-","0.00","Nov 1, 2051","3.50","USD","Jan 1, 2018" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","163,980.71","0.00","163,980.71","195,000.00","195,000.00","81.90","United States","-","16.15","Apr 1, 2062","4.45","USD","Mar 24, 2022" "BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","164,070.22","0.00","164,070.22","170,000.00","170,000.00","95.00","United States","-","4.45","May 1, 2029","3.70","USD","Jan 30, 2019" "ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","164,234.71","0.00","164,234.71","185,000.00","185,000.00","88.72","United States","-","3.31","Sep 15, 2027","1.40","USD","Sep 1, 2020" "AMGN","AMGEN INC","Industrial","Fixed Income","163,622.23","0.00","163,622.23","193,000.00","193,000.00","84.57","United States","-","6.21","Feb 25, 2031","2.30","USD","May 6, 2020" "CAT","CATERPILLAR INC","Industrial","Fixed Income","163,356.25","0.00","163,356.25","220,000.00","220,000.00","74.17","United States","-","15.54","Sep 19, 2049","3.25","USD","Sep 19, 2019" "D","DOMINION RESOURCES INC/VA","Utility","Fixed Income","163,672.18","0.00","163,672.18","185,000.00","185,000.00","86.94","United States","-","12.23","Dec 1, 2044","4.70","USD","Nov 25, 2014" "ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","163,477.63","0.00","163,477.63","173,000.00","173,000.00","94.38","United States","-","3.19","Sep 15, 2027","3.10","USD","Aug 17, 2017" "MMC","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","163,630.26","0.00","163,630.26","190,000.00","190,000.00","85.29","United States","-","5.95","Nov 15, 2030","2.25","USD","May 7, 2020" "NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","163,614.11","0.00","163,614.11","165,000.00","165,000.00","97.36","United States","-","5.12","May 1, 2030","4.40","USD","Mar 23, 2020" "TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","163,580.53","0.00","163,580.53","165,000.00","165,000.00","97.32","United States","-","16.68","May 18, 2063","5.05","USD","May 18, 2023" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","163,376.25","0.00","163,376.25","175,000.00","175,000.00","93.04","United States","-","2.70","Feb 5, 2027","2.15","USD","Jan 31, 2020" "VRSN","VERISIGN INC","Industrial","Fixed Income","163,540.54","0.00","163,540.54","160,000.00","160,000.00","99.63","United States","-","0.83","Apr 1, 2025","5.25","USD","Jul 10, 2015" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","162,944.92","0.00","162,944.92","160,000.00","160,000.00","101.64","United States","-","6.95","Mar 15, 2033","5.65","USD","Mar 3, 2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","163,038.78","0.00","163,038.78","155,000.00","155,000.00","102.72","United States","-","3.12","Oct 25, 2028","5.80","USD","Oct 25, 2022" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","163,017.93","0.00","163,017.93","200,000.00","200,000.00","81.21","United States","-","14.08","Mar 1, 2048","4.00","USD","Feb 8, 2018" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","163,243.13","0.00","163,243.13","205,000.00","205,000.00","78.30","United States","-","11.35","Nov 1, 2039","3.25","USD","Nov 5, 2019" "DG","DOLLAR GENERAL CORPORATION","Industrial","Fixed Income","163,053.90","0.00","163,053.90","165,000.00","165,000.00","97.14","United States","-","3.58","May 1, 2028","4.13","USD","Apr 10, 2018" "FNBC0896","FNMA 30YR","MBS Pass-Through","Fixed Income","163,305.48","0.00","163,305.48","177,137.00","177,137.00","91.93","United States","-","6.01","May 1, 2046","3.50","USD","May 1, 2016" "HCA","HCA INC","Industrial","Fixed Income","163,248.44","0.00","163,248.44","160,000.00","160,000.00","100.34","United States","-","3.64","Jun 1, 2028","5.20","USD","May 4, 2023" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","163,167.75","0.00","163,167.75","160,000.00","160,000.00","99.72","United States","-","7.01","Apr 15, 2033","5.00","USD","Sep 8, 2022" "MA","MASTERCARD INC","Industrial","Fixed Income","162,920.11","0.00","162,920.11","175,000.00","175,000.00","93.08","United States","-","5.29","Mar 26, 2030","3.35","USD","Mar 26, 2020" "MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","162,934.67","0.00","162,934.67","185,000.00","185,000.00","86.94","United States","-","5.41","Apr 15, 2030","2.50","USD","Apr 16, 2020" "MET","METLIFE INC","Financial Institutions","Fixed Income","163,208.43","0.00","163,208.43","195,000.00","195,000.00","83.39","United States","-","13.16","Mar 1, 2045","4.05","USD","Mar 5, 2015" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","163,053.00","0.00","163,053.00","160,000.00","160,000.00","100.35","United States","-","2.85","Jun 15, 2027","5.45","USD","Jun 8, 2022" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","162,868.83","0.00","162,868.83","160,000.00","160,000.00","100.68","Canada","-","3.38","Jan 10, 2028","5.16","USD","Jan 10, 2023" "CSX","CSX CORP","Industrial","Fixed Income","162,773.53","0.00","162,773.53","225,000.00","225,000.00","72.22","United States","-","15.19","Sep 15, 2049","3.35","USD","Sep 12, 2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","162,672.01","0.00","162,672.01","165,000.00","165,000.00","97.89","United States","-","3.03","Jul 27, 2027","4.15","USD","Jul 27, 2022" "MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","162,414.87","0.00","162,414.87","185,000.00","185,000.00","86.46","United States","-","6.10","Apr 15, 2031","2.95","USD","Oct 7, 2021" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","162,778.63","0.00","162,778.63","185,000.00","185,000.00","87.65","United States","-","13.45","Mar 1, 2047","4.45","USD","Mar 9, 2017" "OKE","ONEOK INC","Industrial","Fixed Income","162,470.42","0.00","162,470.42","170,000.00","170,000.00","95.49","United States","-","1.42","Sep 15, 2025","2.20","USD","Mar 10, 2020" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","162,607.95","0.00","162,607.95","160,000.00","160,000.00","99.78","United States","-","7.10","May 15, 2033","5.00","USD","Mar 2, 2023" "RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","162,629.02","0.00","162,629.02","160,000.00","160,000.00","99.62","Canada","-","7.13","May 2, 2033","5.00","USD","Apr 27, 2023" "SDGTRN","SAN DIEGO CNTY CALIF REGL TRANSN C","Local Authority","Fixed Income","162,442.08","0.00","162,442.08","150,000.00","150,000.00","105.39","United States","-","11.43","Apr 1, 2048","5.91","USD","Nov 10, 2010" "SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","162,757.41","0.00","162,757.41","185,000.00","185,000.00","87.44","United States","-","5.62","Jul 15, 2030","2.65","USD","Jul 9, 2020" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","162,599.08","0.00","162,599.08","135,000.00","135,000.00","120.13","United States","-","5.97","Mar 15, 2032","8.75","USD","Jun 3, 2003" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","161,970.32","0.00","161,970.32","170,000.00","170,000.00","94.55","United States","-","3.44","Jan 15, 2028","3.60","USD","Dec 8, 2017" "ACGL","ARCH CAPITAL FINANCE LLC","Financial Institutions","Fixed Income","161,987.08","0.00","161,987.08","165,000.00","165,000.00","97.03","United States","-","2.44","Dec 15, 2026","4.01","USD","Dec 8, 2016" "ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","161,994.49","0.00","161,994.49","175,000.00","175,000.00","92.13","United States","-","2.19","Jul 15, 2026","2.15","USD","Jan 13, 2021" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","162,320.72","0.00","162,320.72","255,000.00","255,000.00","63.09","Chile","-","17.86","Jan 22, 2061","3.10","USD","Jan 22, 2021" "KO","COCA-COLA CO","Industrial","Fixed Income","162,378.87","0.00","162,378.87","185,000.00","185,000.00","87.74","United States","-","3.81","Mar 15, 2028","1.00","USD","Sep 18, 2020" "CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","162,247.18","0.00","162,247.18","170,000.00","170,000.00","93.59","United States","-","4.38","Apr 5, 2029","3.85","USD","May 24, 2023" "FDX","FEDEX CORP","Industrial","Fixed Income","162,317.45","0.00","162,317.45","165,000.00","165,000.00","96.80","United States","-","5.18","May 15, 2030","4.25","USD","Apr 7, 2020" "HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","162,055.00","0.00","162,055.00","175,000.00","175,000.00","91.85","United States","-","12.06","Aug 1, 2043","4.75","USD","Aug 5, 2013" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","162,100.89","0.00","162,100.89","135,000.00","135,000.00","117.80","United States","-","9.21","Jun 15, 2039","7.95","USD","Sep 18, 2019" "SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","162,234.06","0.00","162,234.06","145,000.00","145,000.00","108.93","United States","-","4.98","Nov 9, 2031","7.66","USD","Nov 9, 2023" "TSN","TYSON FOODS INC","Industrial","Fixed Income","162,176.00","0.00","162,176.00","168,000.00","168,000.00","95.95","United States","-","7.90","Aug 15, 2034","4.88","USD","Aug 8, 2014" "AL","AIR LEASE CORPORATION MTN","Financial Institutions","Fixed Income","161,543.76","0.00","161,543.76","160,000.00","160,000.00","100.13","United States","-","3.40","Feb 1, 2028","5.30","USD","Jan 13, 2023" "AL","AIR LEASE CORPORATION MTN","Financial Institutions","Fixed Income","161,791.26","0.00","161,791.26","175,000.00","175,000.00","92.23","United States","-","2.29","Aug 15, 2026","1.88","USD","May 24, 2021" "AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","161,496.00","0.00","161,496.00","175,000.00","175,000.00","90.14","United States","-","13.47","Apr 1, 2047","4.35","USD","Mar 31, 2017" "T","AT&T INC","Industrial","Fixed Income","161,464.81","0.00","161,464.81","180,000.00","180,000.00","88.19","United States","-","12.18","Jun 1, 2044","4.65","USD","Jun 5, 2019" "DE","DEERE & CO","Industrial","Fixed Income","161,892.58","0.00","161,892.58","185,000.00","185,000.00","86.33","United States","-","12.22","Jun 9, 2042","3.90","USD","Jun 8, 2012" "EQNR","EQUINOR ASA","Agency","Fixed Income","161,618.51","0.00","161,618.51","150,000.00","150,000.00","107.64","Norway","-","3.09","Sep 23, 2027","7.25","USD","May 25, 2000" "GN785073","GNMA 30YR 4% FICO <660 2017","MBS Pass-Through","Fixed Income","161,559.69","0.00","161,559.69","170,212.00","170,212.00","94.62","United States","-","5.24","Sep 15, 2049","4.00","USD","Jul 1, 2020" "HD","HOME DEPOT INC","Industrial","Fixed Income","161,797.23","0.00","161,797.23","195,000.00","195,000.00","81.86","United States","-","13.90","Jun 15, 2047","3.90","USD","Jun 5, 2017" "MA","MASTERCARD INC","Industrial","Fixed Income","161,578.45","0.00","161,578.45","160,000.00","160,000.00","100.73","United States","-","7.13","Mar 9, 2033","4.85","USD","Mar 9, 2023" "RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","161,750.25","0.00","161,750.25","160,000.00","160,000.00","100.06","Canada","-","3.40","Jan 12, 2028","4.90","USD","Jan 12, 2023" "RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","161,806.57","0.00","161,806.57","160,000.00","160,000.00","100.14","Canada","-","7.63","Feb 1, 2034","5.15","USD","Jan 19, 2024" "SRE","SEMPRA","Utility","Fixed Income","161,844.55","0.00","161,844.55","170,000.00","170,000.00","94.27","United States","-","2.94","Jun 15, 2027","3.25","USD","Jun 9, 2017" "FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","161,200.64","0.00","161,200.64","172,000.00","172,000.00","92.58","United States","-","4.97","Dec 1, 2029","3.50","USD","Dec 5, 2019" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","161,017.49","0.00","161,017.49","185,000.00","185,000.00","86.24","United States","-","5.55","Jun 1, 2030","2.45","USD","May 15, 2020" "FNBM5273","FNMA 30YR","MBS Pass-Through","Fixed Income","161,345.08","0.00","161,345.08","170,195.00","170,195.00","94.50","United States","-","5.55","Jan 1, 2048","4.00","USD","Dec 1, 2018" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","161,286.14","0.00","161,286.14","160,000.00","160,000.00","98.76","United States","-","0.95","Apr 9, 2025","4.35","USD","Apr 10, 2018" "MRK","MERCK & CO INC","Industrial","Fixed Income","161,397.19","0.00","161,397.19","160,000.00","160,000.00","99.00","United States","-","16.62","May 17, 2063","5.15","USD","May 17, 2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","160,991.89","0.00","160,991.89","160,000.00","160,000.00","99.77","United States","-","7.61","Mar 15, 2034","5.25","USD","Jan 31, 2024" "OGS","ONE GAS INC","Utility","Fixed Income","161,105.42","0.00","161,105.42","189,000.00","189,000.00","84.50","United States","-","5.58","May 15, 2030","2.00","USD","May 4, 2020" "PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","161,453.30","0.00","161,453.30","190,000.00","190,000.00","84.41","United States","-","11.95","Feb 15, 2044","4.75","USD","Feb 21, 2014" "WAUNIV","The Washington University","Industrial","Fixed Income","161,443.27","0.00","161,443.27","205,000.00","205,000.00","77.16","United States","-","16.23","Apr 15, 2054","3.52","USD","Apr 7, 2022" "VALEBZ","VALE OVERSEAS LIMITED","Industrial","Fixed Income","161,142.23","0.00","161,142.23","147,000.00","147,000.00","106.99","Brazil","-","9.57","Nov 10, 2039","6.88","USD","Nov 10, 2009" "DIS","WALT DISNEY CO","Industrial","Fixed Income","161,006.67","0.00","161,006.67","165,000.00","165,000.00","97.53","United States","-","2.79","Mar 23, 2027","3.70","USD","Mar 23, 2020" "MMM","3M CO MTN","Industrial","Fixed Income","160,853.02","0.00","160,853.02","200,000.00","200,000.00","80.27","United States","-","14.22","Sep 14, 2048","4.00","USD","Sep 14, 2018" "BIIB","BIOGEN INC","Industrial","Fixed Income","160,765.86","0.00","160,765.86","170,000.00","170,000.00","94.38","United States","-","12.44","Sep 15, 2045","5.20","USD","Sep 15, 2015" "COF","CAPITAL ONE FINANCIAL CRP (FX-FRN)","Financial Institutions","Fixed Income","160,608.08","0.00","160,608.08","150,000.00","150,000.00","104.15","United States","-","2.27","Oct 29, 2027","7.15","USD","Nov 1, 2023" "WBD","DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","160,985.54","0.00","160,985.54","202,000.00","202,000.00","77.98","United States","-","13.19","May 15, 2050","4.65","USD","May 18, 2020" "EVRG","EVERGY INC","Utility","Fixed Income","160,984.47","0.00","160,984.47","180,000.00","180,000.00","89.33","United States","-","4.94","Sep 15, 2029","2.90","USD","Sep 9, 2019" "GM","GENERAL MOTORS FINANCIAL CO (FXD)","Industrial","Fixed Income","160,595.20","0.00","160,595.20","155,000.00","155,000.00","101.82","United States","-","4.06","Jan 7, 2029","5.80","USD","Dec 7, 2023" "HCA","HCA INC","Industrial","Fixed Income","160,703.44","0.00","160,703.44","175,000.00","175,000.00","91.71","United States","-","4.47","Mar 15, 2029","3.38","USD","Aug 7, 2023" "HUM","HUMANA INC","Financial Institutions","Fixed Income","160,670.84","0.00","160,670.84","155,000.00","155,000.00","103.22","United States","-","6.86","Mar 1, 2033","5.88","USD","Nov 22, 2022" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","160,983.27","0.00","160,983.27","155,000.00","155,000.00","102.80","United States","-","6.90","Jan 15, 2033","5.25","USD","Oct 24, 2022" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","160,619.97","0.00","160,619.97","205,000.00","205,000.00","76.68","United States","-","13.40","Apr 15, 2046","3.70","USD","Apr 20, 2016" "NEE","NEXTERA ENERGY CAPITAL HOLD (FXD)","Utility","Fixed Income","160,591.70","0.00","160,591.70","160,000.00","160,000.00","99.57","United States","-","1.73","Jan 29, 2026","4.95","USD","Jan 31, 2024" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","160,970.09","0.00","160,970.09","175,000.00","175,000.00","91.60","United States","-","2.67","Jan 15, 2027","1.88","USD","Dec 13, 2021" "PEP","PEPSICO INC","Industrial","Fixed Income","160,723.85","0.00","160,723.85","190,000.00","190,000.00","83.93","United States","-","5.62","May 1, 2030","1.63","USD","May 1, 2020" "PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","160,925.28","0.00","160,925.28","210,000.00","210,000.00","76.48","United States","-","15.26","Mar 13, 2051","3.70","USD","Sep 13, 2019" "AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","160,827.56","0.00","160,827.56","160,000.00","160,000.00","99.45","United States","-","6.88","Jan 15, 2033","5.25","USD","Jan 5, 2023" "PHM","PULTE GROUP INC","Industrial","Fixed Income","160,879.21","0.00","160,879.21","160,000.00","160,000.00","100.14","United States","-","1.65","Mar 1, 2026","5.50","USD","Mar 1, 2016" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","160,676.11","0.00","160,676.11","160,000.00","160,000.00","98.90","United States","-","2.85","Jun 1, 2027","4.70","USD","May 23, 2022" "VTRS","VIATRIS INC","Industrial","Fixed Income","160,718.98","0.00","160,718.98","190,000.00","190,000.00","83.09","United States","-","11.84","Jun 15, 2046","5.25","USD","Jan 31, 2017" "VOYA","VOYA FINANCIAL INC","Financial Institutions","Fixed Income","160,808.46","0.00","160,808.46","165,000.00","165,000.00","96.42","United States","-","2.08","Jun 15, 2026","3.65","USD","Jun 13, 2016" "WMT","WALMART INC","Industrial","Fixed Income","160,789.27","0.00","160,789.27","170,000.00","170,000.00","92.54","United States","-","15.20","Apr 15, 2053","4.50","USD","Apr 18, 2023" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Industrial","Fixed Income","160,333.56","0.00","160,333.56","172,000.00","172,000.00","91.13","Belgium","-","13.53","Apr 15, 2048","4.60","USD","Apr 4, 2018" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","160,272.35","0.00","160,272.35","170,000.00","170,000.00","94.19","United States","-","2.80","Mar 15, 2027","2.30","USD","Mar 15, 2022" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","160,473.11","0.00","160,473.11","195,000.00","195,000.00","82.11","United States","-","5.89","Aug 21, 2030","1.75","USD","Aug 21, 2020" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","160,429.42","0.00","160,429.42","225,000.00","225,000.00","70.30","United States","-","15.09","Jun 15, 2051","3.50","USD","Jun 10, 2021" "ETN","EATON CORPORATION","Industrial","Fixed Income","160,344.68","0.00","160,344.68","179,000.00","179,000.00","87.89","United States","-","12.17","Nov 2, 2042","4.15","USD","Nov 7, 2013" "EXC","EXELON CORPORATION","Utility","Fixed Income","160,269.91","0.00","160,269.91","160,000.00","160,000.00","99.97","United States","-","14.21","Mar 15, 2053","5.60","USD","Feb 21, 2023" "HD","HOME DEPOT INC","Industrial","Fixed Income","160,322.25","0.00","160,322.25","145,000.00","145,000.00","107.64","United States","-","10.53","Apr 1, 2041","5.95","USD","Mar 31, 2011" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","160,365.35","0.00","160,365.35","159,000.00","159,000.00","99.49","United States","-","7.60","Dec 5, 2033","4.38","USD","Dec 5, 2013" "PEP","PEPSICO INC","Industrial","Fixed Income","160,160.13","0.00","160,160.13","160,000.00","160,000.00","99.53","United States","-","1.73","Feb 13, 2026","4.55","USD","Feb 15, 2023" "TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","160,082.92","0.00","160,082.92","215,000.00","215,000.00","73.19","United States","-","12.68","Oct 15, 2041","2.80","USD","Aug 23, 2021" "TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","160,286.71","0.00","160,286.71","190,000.00","190,000.00","83.21","Canada","-","6.60","Oct 12, 2031","2.50","USD","Oct 12, 2021" "BERY","BERRY GLOBAL INC","Industrial","Fixed Income","159,691.06","0.00","159,691.06","175,000.00","175,000.00","90.92","United States","-","2.68","Jan 15, 2027","1.65","USD","Oct 19, 2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","159,821.37","0.00","159,821.37","205,000.00","205,000.00","77.37","United States","-","15.21","Jan 31, 2051","3.70","USD","Jan 15, 2020" "EQNR","EQUINOR ASA","Agency","Fixed Income","159,851.63","0.00","159,851.63","165,000.00","165,000.00","95.01","Norway","-","12.14","Nov 8, 2043","4.80","USD","Nov 8, 2013" "FGV85044","FGOLD 30YR 4% LB200K 2018","MBS Pass-Through","Fixed Income","159,957.47","0.00","159,957.47","169,579.00","169,579.00","94.03","United States","-","5.80","Dec 1, 2048","4.00","USD","Dec 1, 2018" "NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","159,959.52","0.00","159,959.52","200,000.00","200,000.00","78.78","United States","-","14.18","Dec 1, 2047","3.70","USD","Nov 16, 2017" "FNBE6548","FNMA 30YR","MBS Pass-Through","Fixed Income","159,814.72","0.00","159,814.72","174,428.00","174,428.00","91.36","United States","-","5.96","Jan 1, 2047","3.50","USD","Jan 1, 2017" "INTC","INTEL CORPORATION","Industrial","Fixed Income","159,791.54","0.00","159,791.54","180,000.00","180,000.00","87.56","United States","-","12.16","Dec 15, 2042","4.25","USD","Dec 11, 2012" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","159,886.44","0.00","159,886.44","165,000.00","165,000.00","96.16","United States","-","6.78","Jul 27, 2032","4.40","USD","Jul 27, 2022" "BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","159,586.65","0.00","159,586.65","183,000.00","183,000.00","86.23","United States","-","5.47","May 1, 2030","2.40","USD","Jan 30, 2020" "SBRA","SABRA HEALTH CARE LP","Financial Institutions","Fixed Income","159,654.85","0.00","159,654.85","160,000.00","160,000.00","99.17","United States","-","2.10","Aug 15, 2026","5.13","USD","Feb 8, 2017" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","159,625.38","0.00","159,625.38","163,000.00","163,000.00","96.83","United States","-","3.80","Jun 15, 2028","3.85","USD","Jun 19, 2018" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","159,681.33","0.00","159,681.33","155,000.00","155,000.00","102.39","United States","-","4.95","Feb 15, 2030","5.30","USD","Oct 28, 2022" "MO","ALTRIA GROUP INC","Industrial","Fixed Income","159,517.38","0.00","159,517.38","161,000.00","161,000.00","98.54","United States","-","1.73","Feb 14, 2026","4.40","USD","Feb 14, 2019" "BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","159,456.01","0.00","159,456.01","155,000.00","155,000.00","100.94","United States","-","1.83","Jun 1, 2026","5.95","USD","May 16, 2016" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","159,211.15","0.00","159,211.15","235,000.00","235,000.00","67.66","United States","-","16.46","Mar 17, 2052","3.00","USD","Sep 17, 2021" "EMACN","EMERA US FINANCE LP","Utility","Fixed Income","159,261.68","0.00","159,261.68","190,000.00","190,000.00","82.46","Canada","-","12.42","Jun 15, 2046","4.75","USD","Jan 17, 2017" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","159,139.26","0.00","159,139.26","155,000.00","155,000.00","100.09","United States","-","1.85","Apr 6, 2026","5.40","USD","Apr 6, 2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","159,349.90","0.00","159,349.90","165,000.00","165,000.00","96.02","United States","-","2.65","Jan 27, 2027","3.30","USD","Jan 27, 2017" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","159,199.75","0.00","159,199.75","165,000.00","165,000.00","96.03","United States","-","3.83","Aug 15, 2028","3.80","USD","Aug 17, 2018" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","159,455.12","0.00","159,455.12","190,000.00","190,000.00","83.77","United States","-","6.27","Mar 3, 2031","2.20","USD","Mar 3, 2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","159,546.35","0.00","159,546.35","160,000.00","160,000.00","98.62","United States","-","4.59","Jun 29, 2029","4.45","USD","Jun 30, 2022" "ABXCN","BARRICK NA FINANCE LLC","Industrial","Fixed Income","158,637.64","0.00","158,637.64","150,000.00","150,000.00","103.41","Canada","-","11.38","May 1, 2043","5.75","USD","Sep 20, 2013" "CSL","CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","158,833.31","0.00","158,833.31","180,000.00","180,000.00","88.03","United States","-","5.32","Mar 1, 2030","2.75","USD","Feb 28, 2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","158,757.73","0.00","158,757.73","170,000.00","170,000.00","93.22","United States","-","2.77","Mar 3, 2027","2.45","USD","Mar 3, 2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","159,096.22","0.00","159,096.22","175,000.00","175,000.00","88.75","United States","-","7.07","Apr 1, 2033","4.40","USD","Mar 15, 2022" "CL","COLGATE-PALMOLIVE CO","Industrial","Fixed Income","159,075.55","0.00","159,075.55","158,000.00","158,000.00","100.33","United States","-","1.82","Mar 2, 2026","4.80","USD","Mar 1, 2023" "EQIX","EQUINIX INC","Industrial","Fixed Income","158,898.61","0.00","158,898.61","175,000.00","175,000.00","89.64","United States","-","4.98","Nov 18, 2029","3.20","USD","Nov 18, 2019" "ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","158,851.77","0.00","158,851.77","160,000.00","160,000.00","97.79","United States","-","16.32","Jun 15, 2062","5.20","USD","May 23, 2022" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","158,735.06","0.00","158,735.06","150,000.00","150,000.00","103.33","United States","-","8.39","Oct 15, 2035","5.50","USD","Oct 6, 2005" "MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","158,686.46","0.00","158,686.46","160,000.00","160,000.00","98.73","United States","-","3.43","Feb 23, 2028","4.60","USD","Feb 23, 2018" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","158,859.58","0.00","158,859.58","185,000.00","185,000.00","85.03","United States","-","6.40","Apr 23, 2031","1.95","USD","Apr 23, 2021" "CRM","SALESFORCE INC","Industrial","Fixed Income","159,003.87","0.00","159,003.87","180,000.00","180,000.00","88.03","United States","-","4.07","Jul 15, 2028","1.50","USD","Jul 12, 2021" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","159,052.94","0.00","159,052.94","185,000.00","185,000.00","85.65","United States","-","14.19","Mar 1, 2049","4.30","USD","Feb 19, 2019" "DIS","WALT DISNEY CO","Industrial","Fixed Income","158,915.04","0.00","158,915.04","152,000.00","152,000.00","101.89","United States","-","11.72","Oct 1, 2043","5.40","USD","Nov 22, 2019" "WRK","WRKCO INC","Industrial","Fixed Income","158,809.10","0.00","158,809.10","165,000.00","165,000.00","96.10","United States","-","3.55","Mar 15, 2028","4.00","USD","Feb 15, 2019" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","158,390.77","0.00","158,390.77","168,000.00","168,000.00","93.24","United States","-","12.66","Jul 10, 2045","4.80","USD","Jul 10, 2015" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","158,572.17","0.00","158,572.17","160,000.00","160,000.00","98.20","Supranational","-","7.91","Jan 12, 2034","4.13","USD","Jan 12, 2024" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","158,519.50","0.00","158,519.50","195,000.00","195,000.00","78.59","United States","-","13.45","Apr 1, 2063","5.50","USD","Mar 15, 2022" "LNG","CHENIERE ENERGY INC","Industrial","Fixed Income","158,506.55","0.00","158,506.55","160,000.00","160,000.00","96.97","United States","-","2.85","Oct 15, 2028","4.63","USD","Jul 7, 2021" "DLR","DIGITAL REALTY TRUST LP","Financial Institutions","Fixed Income","158,209.38","0.00","158,209.38","170,000.00","170,000.00","92.19","United States","-","4.64","Jul 1, 2029","3.60","USD","Jun 14, 2019" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","158,246.82","0.00","158,246.82","145,000.00","145,000.00","106.14","United States","-","8.43","Oct 15, 2036","6.63","USD","Oct 23, 2006" "FOXA","FOX CORP","Industrial","Fixed Income","158,336.04","0.00","158,336.04","160,000.00","160,000.00","97.51","United States","-","0.98","Apr 7, 2025","3.05","USD","Apr 7, 2020" "JBL","JABIL INC","Industrial","Fixed Income","158,216.35","0.00","158,216.35","165,000.00","165,000.00","95.05","United States","-","3.40","Jan 12, 2028","3.95","USD","Jan 17, 2018" "LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","158,327.75","0.00","158,327.75","185,000.00","185,000.00","84.48","United States","-","5.83","Oct 1, 2030","2.25","USD","Oct 8, 2020" "META","META PLATFORMS INC","Industrial","Fixed Income","158,586.96","0.00","158,586.96","155,000.00","155,000.00","100.54","United States","-","5.13","May 15, 2030","4.80","USD","May 3, 2023" "NOV","NOV INC","Industrial","Fixed Income","158,491.44","0.00","158,491.44","170,000.00","170,000.00","92.06","United States","-","4.95","Dec 1, 2029","3.60","USD","Nov 14, 2019" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","158,538.60","0.00","158,538.60","170,000.00","170,000.00","92.78","Canada","-","1.97","Apr 14, 2026","1.05","USD","Apr 14, 2021" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","158,285.55","0.00","158,285.55","180,000.00","180,000.00","87.57","United States","-","6.81","Feb 14, 2032","3.00","USD","Feb 14, 2022" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","158,528.53","0.00","158,528.53","162,000.00","162,000.00","96.53","United States","-","4.12","Dec 3, 2029","4.14","USD","Dec 3, 2018" "TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","158,504.31","0.00","158,504.31","160,000.00","160,000.00","98.36","United States","-","1.25","Jul 28, 2026","4.26","USD","Jul 28, 2022" "UAL","UNITED AIR LINES INC.","Industrial","Fixed Income","158,479.29","0.00","158,479.29","161,138.00","161,138.00","97.84","United States","-","1.25","Aug 15, 2025","4.30","USD","Aug 15, 2013" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","158,227.87","0.00","158,227.87","155,000.00","155,000.00","101.98","United States","-","14.94","Apr 15, 2054","5.38","USD","Mar 21, 2024" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","158,329.50","0.00","158,329.50","155,000.00","155,000.00","102.04","United States","-","16.60","Apr 15, 2064","5.50","USD","Mar 21, 2024" "USB","US BANCORP MTN","Financial Institutions","Fixed Income","158,285.90","0.00","158,285.90","155,000.00","155,000.00","101.09","United States","-","7.19","Jan 23, 2035","5.68","USD","Jan 23, 2024" "ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","158,041.06","0.00","158,041.06","160,000.00","160,000.00","98.64","United States","-","1.33","Sep 15, 2025","3.88","USD","Mar 22, 2017" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","157,745.59","0.00","157,745.59","165,000.00","165,000.00","95.13","United States","-","2.63","Feb 1, 2027","3.00","USD","Jan 12, 2017" "CF","CF INDUSTRIES INC","Industrial","Fixed Income","157,839.30","0.00","157,839.30","160,000.00","160,000.00","98.46","United States","-","7.74","Mar 15, 2034","5.15","USD","Mar 11, 2014" "HD","HOME DEPOT INC","Industrial","Fixed Income","157,881.88","0.00","157,881.88","165,000.00","165,000.00","95.51","United States","-","14.79","Sep 15, 2052","4.95","USD","Sep 19, 2022" "H","HYATT HOTELS CORP","Industrial","Fixed Income","158,148.72","0.00","158,148.72","155,000.00","155,000.00","99.72","United States","-","0.97","Apr 23, 2025","5.38","USD","Apr 23, 2020" "INTU","INTUIT INC.","Industrial","Fixed Income","158,145.27","0.00","158,145.27","155,000.00","155,000.00","101.84","United States","-","3.93","Sep 15, 2028","5.13","USD","Sep 15, 2023" "NXPI","NXP BV","Industrial","Fixed Income","158,025.92","0.00","158,025.92","160,000.00","160,000.00","97.75","United States","-","6.94","Jan 15, 2033","5.00","USD","May 16, 2022" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","157,832.45","0.00","157,832.45","165,000.00","165,000.00","94.67","United States","-","2.45","Nov 3, 2026","2.45","USD","Nov 3, 2016" "SPGI","S&P GLOBAL INC","Industrial","Fixed Income","157,712.40","0.00","157,712.40","165,000.00","165,000.00","95.04","United States","-","2.61","Jan 22, 2027","2.95","USD","Apr 21, 2017" "SRE","SEMPRA","Utility","Fixed Income","157,907.76","0.00","157,907.76","200,000.00","200,000.00","78.32","United States","-","13.82","Feb 1, 2048","4.00","USD","Jan 12, 2018" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","157,640.05","0.00","157,640.05","190,000.00","190,000.00","82.90","United States","-","6.34","Mar 15, 2031","1.95","USD","Mar 4, 2021" "FI","FISERV INC","Industrial","Fixed Income","157,641.31","0.00","157,641.31","155,000.00","155,000.00","101.31","United States","-","3.47","Mar 2, 2028","5.45","USD","Mar 2, 2023" "GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","157,436.02","0.00","157,436.02","150,000.00","150,000.00","102.13","United States","-","7.24","Oct 15, 2033","5.25","USD","Sep 14, 2023" "GLPI","GLP CAPITAL LP","Industrial","Fixed Income","157,678.09","0.00","157,678.09","175,000.00","175,000.00","89.29","United States","-","5.76","Jan 15, 2031","4.00","USD","Jun 25, 2020" "HXL","HEXCEL CORPORATION","Industrial","Fixed Income","157,595.65","0.00","157,595.65","158,000.00","158,000.00","99.15","United States","-","1.21","Aug 15, 2025","4.95","USD","Aug 3, 2015" "ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","157,441.04","0.00","157,441.04","205,000.00","205,000.00","74.61","Israel","-","17.40","Apr 3, 2120","4.50","USD","Apr 3, 2020" "KR","KROGER CO","Industrial","Fixed Income","157,322.77","0.00","157,322.77","183,000.00","183,000.00","85.07","United States","-","5.51","May 1, 2030","2.20","USD","Apr 28, 2020" "LEN","LENNAR CORPORATION","Industrial","Fixed Income","157,594.62","0.00","157,594.62","155,000.00","155,000.00","99.97","United States","-","1.71","Jun 1, 2026","5.25","USD","Jun 11, 2018" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","157,400.81","0.00","157,400.81","165,000.00","165,000.00","95.12","Japan","-","1.26","Jul 17, 2025","1.41","USD","Jul 17, 2020" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","157,633.28","0.00","157,633.28","160,000.00","160,000.00","97.94","United States","-","1.26","Aug 1, 2025","3.65","USD","Aug 2, 2018" "OBDE","OWL ROCK CAPITAL CORPRORATION III","Financial Institutions","Fixed Income","157,296.60","0.00","157,296.60","170,000.00","170,000.00","91.10","United States","-","2.81","Apr 13, 2027","3.13","USD","Sep 29, 2022" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","157,373.83","0.00","157,373.83","178,000.00","178,000.00","87.64","Peru","-","5.55","Jun 20, 2030","2.84","USD","Jun 20, 2019" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","157,566.12","0.00","157,566.12","180,000.00","180,000.00","87.01","United States","-","14.14","Aug 15, 2049","4.45","USD","May 13, 2019" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","157,311.36","0.00","157,311.36","175,000.00","175,000.00","89.58","United States","-","4.26","Feb 15, 2029","2.63","USD","Jan 14, 2021" "TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","157,683.48","0.00","157,683.48","160,000.00","160,000.00","96.98","Canada","-","3.61","May 15, 2028","4.25","USD","May 7, 2018" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","157,621.08","0.00","157,621.08","160,000.00","160,000.00","96.68","United States","-","14.78","May 15, 2053","4.95","USD","Feb 21, 2023" "CVX","CHEVRON USA INC","Industrial","Fixed Income","156,994.83","0.00","156,994.83","165,000.00","165,000.00","93.68","United States","-","4.87","Oct 15, 2029","3.25","USD","Jan 6, 2021" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Industrial","Fixed Income","156,857.51","0.00","156,857.51","130,000.00","130,000.00","117.32","United States","-","11.14","Oct 15, 2045","7.38","USD","Oct 6, 2015" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","157,143.64","0.00","157,143.64","155,000.00","155,000.00","100.42","United States","-","7.33","Jan 23, 2035","5.34","USD","Jan 23, 2024" "MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","156,840.89","0.00","156,840.89","190,000.00","190,000.00","81.30","United States","-","8.01","Oct 15, 2033","2.75","USD","Sep 22, 2021" "MET","METLIFE INC","Financial Institutions","Fixed Income","157,205.54","0.00","157,205.54","140,000.00","140,000.00","110.43","United States","-","6.66","Dec 15, 2032","6.50","USD","Dec 10, 2002" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","156,894.74","0.00","156,894.74","180,000.00","180,000.00","85.19","United States","-","13.25","Apr 15, 2047","4.35","USD","Dec 8, 2020" "TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","157,184.14","0.00","157,184.14","163,000.00","163,000.00","94.58","Canada","-","5.13","Apr 15, 2030","4.10","USD","Apr 6, 2020" "TRMB","TRIMBLE INC","Industrial","Fixed Income","157,146.35","0.00","157,146.35","150,000.00","150,000.00","104.54","United States","-","6.85","Mar 15, 2033","6.10","USD","Mar 9, 2023" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","156,390.93","0.00","156,390.93","155,000.00","155,000.00","98.07","United States","-","3.46","Apr 1, 2048","5.75","USD","Mar 26, 2018" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","156,418.14","0.00","156,418.14","165,000.00","165,000.00","92.46","United States","-","13.35","Apr 1, 2048","4.75","USD","Mar 26, 2018" "BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","156,473.66","0.00","156,473.66","210,000.00","210,000.00","74.37","United States","-","14.23","Mar 13, 2052","3.48","USD","Mar 11, 2021" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","156,464.58","0.00","156,464.58","195,000.00","195,000.00","80.11","United States","-","12.43","Mar 15, 2042","3.55","USD","Mar 2, 2022" "CDW","CDW LLC","Industrial","Fixed Income","156,477.94","0.00","156,477.94","175,000.00","175,000.00","88.26","United States","-","6.46","Dec 1, 2031","3.57","USD","Dec 1, 2021" "DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","156,462.39","0.00","156,462.39","153,000.00","153,000.00","100.59","United States","-","1.42","Dec 15, 2025","5.85","USD","Dec 15, 2015" "FDX","FEDEX CORP","Industrial","Fixed Income","156,692.98","0.00","156,692.98","170,000.00","170,000.00","91.72","United States","-","4.79","Aug 5, 2029","3.10","USD","Jul 24, 2019" "KPERM","Kaiser Permanente","Industrial","Fixed Income","156,362.68","0.00","156,362.68","209,000.00","209,000.00","73.90","United States","-","12.56","Jun 1, 2041","2.81","USD","Jun 15, 2021" "LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","156,613.16","0.00","156,613.16","160,000.00","160,000.00","96.78","United States","-","2.45","Dec 15, 2026","3.85","USD","May 1, 2020" "OBDC","OWL ROCK CAPITAL CORP","Financial Institutions","Fixed Income","156,416.24","0.00","156,416.24","160,000.00","160,000.00","97.07","United States","-","1.25","Jul 22, 2025","3.75","USD","Jan 22, 2020" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","156,350.06","0.00","156,350.06","185,000.00","185,000.00","83.91","United States","-","5.65","Jun 15, 2030","2.13","USD","Jun 12, 2020" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","156,451.14","0.00","156,451.14","145,000.00","145,000.00","107.54","United States","-","9.33","Mar 5, 2037","5.55","USD","Mar 5, 2007" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","156,478.34","0.00","156,478.34","155,000.00","155,000.00","99.41","Sweden","-","1.56","Nov 28, 2025","4.63","USD","Nov 30, 2022" "WRK","WRKCO INC","Industrial","Fixed Income","156,737.54","0.00","156,737.54","165,000.00","165,000.00","94.87","United States","-","3.17","Sep 15, 2027","3.38","USD","Feb 15, 2019" "AMGN","AMGEN INC","Industrial","Fixed Income","156,022.85","0.00","156,022.85","160,000.00","160,000.00","95.08","United States","-","11.18","Oct 1, 2041","4.95","USD","Sep 16, 2010" "AN","AUTONATION INC","Industrial","Fixed Income","156,152.94","0.00","156,152.94","175,000.00","175,000.00","88.94","United States","-","6.64","Mar 1, 2032","3.85","USD","Feb 28, 2022" "GM","GENERAL MOTORS CO","Industrial","Fixed Income","156,198.06","0.00","156,198.06","154,000.00","154,000.00","98.50","United States","-","12.42","Apr 1, 2049","5.95","USD","Sep 10, 2018" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","155,964.45","0.00","155,964.45","175,000.00","175,000.00","88.58","United States","-","3.94","Jun 15, 2028","1.90","USD","Jun 8, 2021" "PXD","PIONEER NATURAL RESOURCES COMPANY","Industrial","Fixed Income","155,863.68","0.00","155,863.68","185,000.00","185,000.00","84.02","United States","-","5.85","Aug 15, 2030","1.90","USD","Aug 11, 2020" "SBRA","SABRA HEALTH CARE LP","Financial Institutions","Fixed Income","155,980.84","0.00","155,980.84","185,000.00","185,000.00","83.27","United States","-","6.54","Dec 1, 2031","3.20","USD","Sep 30, 2021" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","156,228.87","0.00","156,228.87","180,000.00","180,000.00","85.94","United States","-","5.52","May 15, 2030","2.30","USD","Mar 17, 2020" "SO","SOUTHERN COMPANY GAS CAPITAL CORP","Utility","Fixed Income","155,913.93","0.00","155,913.93","185,000.00","185,000.00","82.84","United States","-","13.16","May 30, 2047","4.40","USD","May 9, 2017" "WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","156,046.14","0.00","156,046.14","185,000.00","185,000.00","83.66","Australia","-","6.45","Jun 3, 2031","2.15","USD","Jun 3, 2021" "WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","156,251.04","0.00","156,251.04","160,000.00","160,000.00","97.49","United States","-","3.92","Sep 15, 2028","4.50","USD","Sep 10, 2018" "AL","AIR LEASE CORPORATION MTN","Financial Institutions","Fixed Income","155,661.57","0.00","155,661.57","175,000.00","175,000.00","88.47","United States","-","5.21","Feb 1, 2030","3.00","USD","Jan 14, 2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","155,535.99","0.00","155,535.99","165,000.00","165,000.00","94.21","United States","-","1.41","Sep 10, 2025","1.00","USD","Sep 10, 2020" "AAPL","APPLE INC","Industrial","Fixed Income","155,558.61","0.00","155,558.61","190,000.00","190,000.00","81.74","United States","-","5.99","Aug 20, 2030","1.25","USD","Aug 20, 2020" "ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","155,533.66","0.00","155,533.66","160,000.00","160,000.00","96.34","United States","-","3.37","Jan 12, 2028","4.13","USD","Jan 12, 2018" "CVX","CHEVRON CORP","Industrial","Fixed Income","155,761.54","0.00","155,761.54","167,000.00","167,000.00","92.51","United States","-","2.93","May 11, 2027","2.00","USD","May 11, 2020" "CNXC","CONCENTRIX CORP","Industrial","Fixed Income","155,798.67","0.00","155,798.67","155,000.00","155,000.00","99.45","United States","-","6.79","Aug 2, 2033","6.85","USD","Aug 2, 2023" "EBAY","EBAY INC","Industrial","Fixed Income","155,568.55","0.00","155,568.55","160,000.00","160,000.00","96.10","United States","-","2.88","Jun 5, 2027","3.60","USD","Jun 6, 2017" "FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","155,779.15","0.00","155,779.15","170,000.00","170,000.00","90.94","United States","-","2.88","Nov 1, 2027","1.71","USD","Nov 1, 2021" "KMI","KINDER MORGAN INC","Industrial","Fixed Income","155,660.04","0.00","155,660.04","155,000.00","155,000.00","99.63","United States","-","4.21","Feb 1, 2029","5.00","USD","Feb 1, 2024" "MET","METLIFE INC","Financial Institutions","Fixed Income","155,533.98","0.00","155,533.98","140,000.00","140,000.00","109.27","United States","-","7.52","Jun 15, 2034","6.38","USD","Jun 3, 2004" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","155,505.48","0.00","155,505.48","155,000.00","155,000.00","99.54","United States","-","4.31","Mar 15, 2029","4.90","USD","Jan 31, 2024" "OKE","ONEOK PARTNERS LP","Industrial","Fixed Income","155,357.08","0.00","155,357.08","140,000.00","140,000.00","107.70","United States","-","8.42","Oct 1, 2036","6.65","USD","Sep 25, 2006" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","155,728.13","0.00","155,728.13","165,000.00","165,000.00","93.24","United States","-","4.56","Jun 1, 2029","3.50","USD","May 24, 2019" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","155,802.48","0.00","155,802.48","150,000.00","150,000.00","102.06","United States","-","7.20","Oct 1, 2033","5.35","USD","Sep 25, 2023" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","155,558.61","0.00","155,558.61","155,000.00","155,000.00","100.26","United States","-","7.80","Apr 15, 2034","5.00","USD","Mar 21, 2024" "ZTS","ZOETIS INC","Industrial","Fixed Income","155,730.75","0.00","155,730.75","155,000.00","155,000.00","98.78","United States","-","1.43","Nov 13, 2025","4.50","USD","Nov 13, 2015" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","155,259.29","0.00","155,259.29","155,000.00","155,000.00","98.77","United States","-","5.53","Dec 15, 2030","4.90","USD","Mar 26, 2020" "GOOGL","ALPHABET INC","Industrial","Fixed Income","155,069.12","0.00","155,069.12","230,000.00","230,000.00","67.19","United States","-","13.15","Aug 15, 2040","1.90","USD","Aug 5, 2020" "ADI","ANALOG DEVICES INC","Industrial","Fixed Income","155,339.37","0.00","155,339.37","210,000.00","210,000.00","72.59","United States","-","12.62","Oct 1, 2041","2.80","USD","Oct 5, 2021" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","155,344.30","0.00","155,344.30","175,000.00","175,000.00","86.89","United States","-","14.64","May 1, 2053","4.60","USD","Feb 8, 2023" "BNCN","BROOKFIELD FINANCE I UK PLC","Financial Institutions","Fixed Income","155,322.81","0.00","155,322.81","190,000.00","190,000.00","81.37","Canada","-","6.93","Jan 30, 2032","2.34","USD","Jul 26, 2021" "C","CITIGROUP INC","Financial Institutions","Fixed Income","155,059.24","0.00","155,059.24","170,000.00","170,000.00","90.46","United States","-","12.84","Jul 30, 2045","4.65","USD","Jul 30, 2015" "C","CITIGROUP INC","Financial Institutions","Fixed Income","155,145.91","0.00","155,145.91","155,000.00","155,000.00","98.49","United States","-","2.83","May 24, 2028","4.66","USD","May 24, 2022" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","155,306.93","0.00","155,306.93","160,000.00","160,000.00","96.77","United States","-","2.65","Mar 1, 2027","4.00","USD","Feb 2, 2017" "WBD","DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","155,001.34","0.00","155,001.34","180,000.00","180,000.00","84.15","United States","-","12.46","May 15, 2049","5.30","USD","May 21, 2019" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","155,059.93","0.00","155,059.93","250,000.00","250,000.00","61.19","United States","-","17.04","May 15, 2050","2.25","USD","May 5, 2020" "KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","155,077.99","0.00","155,077.99","155,000.00","155,000.00","97.90","United States","-","1.37","Oct 1, 2025","4.38","USD","Sep 16, 2015" "MSFT","MICROSOFT CORPORATION 144A","Industrial","Fixed Income","155,306.81","0.00","155,306.81","240,000.00","240,000.00","64.62","United States","-","16.97","Sep 15, 2050","2.50","USD","Nov 6, 2023" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","154,955.60","0.00","154,955.60","145,000.00","145,000.00","106.65","United States","-","16.10","Mar 15, 2064","5.95","USD","Nov 22, 2023" "PSX","PHILLIPS 66 CO","Industrial","Fixed Income","155,303.06","0.00","155,303.06","162,000.00","162,000.00","95.58","United States","-","3.53","Mar 1, 2028","3.75","USD","Apr 28, 2023" "RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","154,885.72","0.00","154,885.72","165,000.00","165,000.00","92.32","Canada","-","6.73","May 4, 2032","3.88","USD","Apr 14, 2022" "SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","154,899.82","0.00","154,899.82","157,000.00","157,000.00","97.09","United States","-","4.02","Nov 15, 2028","4.25","USD","Nov 6, 2018" "SNX","TD SYNNEX CORP","Industrial","Fixed Income","155,261.41","0.00","155,261.41","175,000.00","175,000.00","88.40","United States","-","4.05","Aug 9, 2028","2.38","USD","Jul 14, 2022" "TJX","TJX COMPANIES INC","Industrial","Fixed Income","155,222.83","0.00","155,222.83","160,000.00","160,000.00","95.26","United States","-","5.16","Apr 15, 2030","3.88","USD","Apr 1, 2020" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","155,320.19","0.00","155,320.19","155,000.00","155,000.00","100.11","United States","-","5.86","Apr 15, 2031","4.90","USD","Mar 21, 2024" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","155,301.30","0.00","155,301.30","160,000.00","160,000.00","96.51","United States","-","6.77","Aug 15, 2032","4.65","USD","Aug 8, 2022" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Financial Institutions","Fixed Income","154,449.41","0.00","154,449.41","155,000.00","155,000.00","97.55","Ireland","-","3.12","Oct 15, 2027","4.63","USD","Sep 25, 2020" "AL","AIR LEASE CORPORATION","Financial Institutions","Fixed Income","154,464.18","0.00","154,464.18","159,000.00","159,000.00","95.36","United States","-","2.71","Apr 1, 2027","3.63","USD","Mar 8, 2017" "CHD","CHURCH & DWIGHT CO INC","Industrial","Fixed Income","154,870.96","0.00","154,870.96","145,000.00","145,000.00","104.74","United States","-","6.66","Nov 15, 2032","5.60","USD","Nov 2, 2022" "FNCA1242","FNMA 30YR","MBS Pass-Through","Fixed Income","154,438.95","0.00","154,438.95","167,033.00","167,033.00","92.20","United States","-","5.96","Feb 1, 2048","3.50","USD","Jan 1, 2018" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","154,620.26","0.00","154,620.26","165,000.00","165,000.00","93.30","United States","-","11.86","Sep 1, 2044","5.40","USD","Sep 11, 2014" "NI","NISOURCE INC","Utility","Fixed Income","154,612.29","0.00","154,612.29","165,000.00","165,000.00","92.23","United States","-","5.25","May 1, 2030","3.60","USD","Apr 13, 2020" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","154,871.01","0.00","154,871.01","235,000.00","235,000.00","65.04","Panama","-","14.03","Jan 19, 2063","4.50","USD","Jan 19, 2022" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","154,801.25","0.00","154,801.25","170,000.00","170,000.00","90.71","United States","-","4.84","Aug 15, 2029","2.95","USD","Aug 26, 2019" "WMT","WALMART INC","Industrial","Fixed Income","154,728.09","0.00","154,728.09","175,000.00","175,000.00","88.39","United States","-","4.24","Sep 22, 2028","1.50","USD","Sep 22, 2021" "WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","154,514.57","0.00","154,514.57","185,000.00","185,000.00","82.54","Australia","-","5.87","Nov 15, 2035","2.67","USD","Nov 16, 2020" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","154,327.78","0.00","154,327.78","170,000.00","170,000.00","90.32","United States","-","2.46","Feb 15, 2062","3.88","USD","Nov 15, 2021" "EQH","EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","154,271.86","0.00","154,271.86","140,000.00","140,000.00","106.75","France","-","3.40","Apr 1, 2028","7.00","USD","Apr 6, 1998" "NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","154,210.13","0.00","154,210.13","175,000.00","175,000.00","86.80","United States","-","12.06","Jun 1, 2042","4.05","USD","May 15, 2012" "GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","153,940.00","0.00","153,940.00","160,000.00","160,000.00","95.87","United States","-","8.65","Sep 1, 2035","4.60","USD","Sep 14, 2015" "MDC","MDC HOLDINGS INC","Industrial","Fixed Income","154,227.03","0.00","154,227.03","150,000.00","150,000.00","101.60","United States","-","11.12","Jan 15, 2043","6.00","USD","Jan 10, 2013" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","154,392.37","0.00","154,392.37","155,000.00","155,000.00","97.92","United States","-","8.83","Nov 3, 2035","4.20","USD","Nov 3, 2015" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","154,376.64","0.00","154,376.64","155,000.00","155,000.00","97.77","United States","-","11.74","May 19, 2043","5.11","USD","May 19, 2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","154,086.28","0.00","154,086.28","150,000.00","150,000.00","102.40","United States","-","7.25","Sep 7, 2033","5.63","USD","Sep 7, 2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","154,232.62","0.00","154,232.62","170,000.00","170,000.00","89.82","United States","-","3.77","Apr 6, 2028","1.90","USD","Apr 9, 2021" "WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","154,159.62","0.00","154,159.62","160,000.00","160,000.00","94.54","United States","-","5.14","Apr 15, 2030","4.00","USD","Mar 30, 2020" "AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","153,914.14","0.00","153,914.14","155,000.00","155,000.00","98.17","Ireland","-","7.47","Jan 19, 2034","5.30","USD","Jan 11, 2024" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","153,544.17","0.00","153,544.17","165,000.00","165,000.00","91.75","Supranational","-","6.92","Apr 27, 2032","3.13","USD","Apr 27, 2022" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","153,605.20","0.00","153,605.20","155,000.00","155,000.00","98.32","Supranational","-","3.47","Jan 18, 2028","4.00","USD","Jan 18, 2023" "AZO","AUTOZONE INC","Industrial","Fixed Income","153,884.72","0.00","153,884.72","155,000.00","155,000.00","98.57","United States","-","3.45","Feb 1, 2028","4.50","USD","Jan 27, 2023" "STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","153,470.25","0.00","153,470.25","185,000.00","185,000.00","82.60","United States","-","6.56","Aug 1, 2031","2.25","USD","Jul 26, 2021" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","153,924.95","0.00","153,924.95","150,000.00","150,000.00","100.24","United States","-","4.22","Apr 15, 2029","5.25","USD","Jan 15, 2019" "FI","FISERV INC","Industrial","Fixed Income","153,659.75","0.00","153,659.75","150,000.00","150,000.00","102.04","United States","-","6.93","Mar 2, 2033","5.60","USD","Mar 2, 2023" "HP","HELMERICH AND PAYNE INC","Industrial","Fixed Income","153,917.23","0.00","153,917.23","180,000.00","180,000.00","84.07","United States","-","6.45","Sep 29, 2031","2.90","USD","Jun 2, 2022" "HD","HOME DEPOT INC","Industrial","Fixed Income","153,644.92","0.00","153,644.92","150,000.00","150,000.00","100.88","United States","-","4.35","Apr 15, 2029","4.90","USD","Dec 4, 2023" "KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","153,743.27","0.00","153,743.27","140,000.00","140,000.00","108.93","United States","-","10.08","Feb 9, 2040","6.50","USD","Jan 14, 2013" "NYSHGR","NEW YORK ST DORM AUTH ST PERS","Local Authority","Fixed Income","153,530.22","0.00","153,530.22","150,000.00","150,000.00","102.15","United States","-","6.28","Mar 15, 2039","5.63","USD","Aug 31, 2009" "NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","153,914.51","0.00","153,914.51","175,000.00","175,000.00","86.53","Switzerland","-","13.40","Nov 20, 2045","4.00","USD","Nov 20, 2015" "OMC","OMNICOM GROUP INC","Industrial","Fixed Income","153,777.89","0.00","153,777.89","159,000.00","159,000.00","95.35","United States","-","5.24","Jun 1, 2030","4.20","USD","Apr 1, 2020" "ORSEDU","OREGON SCH BRDS PENSION","Local Authority","Fixed Income","153,610.68","0.00","153,610.68","150,000.00","150,000.00","101.05","United States","-","1.98","Jun 30, 2028","5.55","USD","Oct 31, 2002" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","153,720.15","0.00","153,720.15","170,000.00","170,000.00","90.09","United States","-","3.16","Aug 1, 2027","2.10","USD","Jun 19, 2020" "R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","153,613.58","0.00","153,613.58","150,000.00","150,000.00","101.99","United States","-","3.45","Mar 1, 2028","5.65","USD","Feb 23, 2023" "STNFHC","STANFORD HEALTH CARE","Industrial","Fixed Income","153,888.95","0.00","153,888.95","185,000.00","185,000.00","81.78","United States","-","14.49","Nov 15, 2048","3.79","USD","Jan 17, 2018" "DIS","TWDC ENTERPRISES 18 CORP MTN","Industrial","Fixed Income","153,678.81","0.00","153,678.81","215,000.00","215,000.00","71.00","United States","-","14.61","Jul 30, 2046","3.00","USD","Jul 12, 2016" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","153,203.47","0.00","153,203.47","175,000.00","175,000.00","87.30","United States","-","3.65","Jan 31, 2028","1.50","USD","Nov 20, 2020" "AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","153,352.79","0.00","153,352.79","160,000.00","160,000.00","95.56","United States","-","3.96","Sep 1, 2028","3.75","USD","Aug 9, 2018" "BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","153,017.42","0.00","153,017.42","150,000.00","150,000.00","100.45","Canada","-","2.46","Dec 11, 2026","5.27","USD","Dec 11, 2023" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","153,167.28","0.00","153,167.28","179,000.00","179,000.00","85.49","United States","-","5.50","Mar 12, 2030","1.85","USD","Mar 12, 2020" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","153,017.69","0.00","153,017.69","135,000.00","135,000.00","110.95","United States","-","8.19","Nov 15, 2035","6.50","USD","Nov 14, 2005" "EBAY","EBAY INC","Industrial","Fixed Income","153,354.66","0.00","153,354.66","140,000.00","140,000.00","107.33","United States","-","6.52","Nov 22, 2032","6.30","USD","Nov 22, 2022" "NTRCN","NUTRIEN LTD","Industrial","Fixed Income","153,035.91","0.00","153,035.91","150,000.00","150,000.00","102.01","Canada","-","14.08","Mar 27, 2053","5.80","USD","Mar 27, 2023" "TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","153,043.47","0.00","153,043.47","170,000.00","170,000.00","87.78","United States","-","13.82","Apr 15, 2052","4.95","USD","Apr 6, 2022" "USB","US BANCORP MTN","Financial Institutions","Fixed Income","153,026.89","0.00","153,026.89","155,000.00","155,000.00","97.99","United States","-","3.43","Feb 1, 2029","4.65","USD","Feb 1, 2023" "VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","153,264.44","0.00","153,264.44","165,000.00","165,000.00","91.75","United States","-","5.36","Jun 1, 2030","3.50","USD","May 18, 2020" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Financial Institutions","Fixed Income","152,921.75","0.00","152,921.75","160,000.00","160,000.00","94.88","Ireland","-","3.43","Jan 23, 2028","3.88","USD","Jan 23, 2018" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","152,785.79","0.00","152,785.79","150,000.00","150,000.00","100.27","United States","-","4.13","Jan 15, 2029","5.20","USD","Dec 8, 2023" "AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","152,934.95","0.00","152,934.95","155,000.00","155,000.00","97.04","United States","-","4.43","May 3, 2029","4.05","USD","May 3, 2022" "AMGN","AMGEN INC","Industrial","Fixed Income","152,977.85","0.00","152,977.85","165,000.00","165,000.00","92.41","United States","-","4.45","Feb 22, 2029","3.00","USD","Feb 22, 2022" "AAPL","APPLE INC","Industrial","Fixed Income","152,601.60","0.00","152,601.60","235,000.00","235,000.00","64.52","United States","-","19.17","Aug 5, 2061","2.85","USD","Aug 5, 2021" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","152,818.88","0.00","152,818.88","170,000.00","170,000.00","89.25","Canada","-","15.19","Aug 5, 2052","4.40","USD","Aug 5, 2022" "CI","CIGNA GROUP","Industrial","Fixed Income","152,852.97","0.00","152,852.97","154,000.00","154,000.00","98.84","United States","-","1.70","Feb 25, 2026","4.50","USD","Jul 13, 2020" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","152,918.14","0.00","152,918.14","160,000.00","160,000.00","93.49","United States","-","10.10","Oct 15, 2038","4.60","USD","Oct 5, 2018" "EBAY","EBAY INC","Industrial","Fixed Income","152,594.77","0.00","152,594.77","185,000.00","185,000.00","81.67","United States","-","12.04","Jul 15, 2042","4.00","USD","Jul 24, 2012" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","152,739.86","0.00","152,739.86","155,000.00","155,000.00","97.68","United States","-","2.51","Jan 17, 2027","4.35","USD","Jan 17, 2017" "HCA","HCA INC","Industrial","Fixed Income","152,769.52","0.00","152,769.52","150,000.00","150,000.00","101.25","United States","-","15.26","Apr 1, 2064","6.10","USD","Feb 23, 2024" "J","JACOBS ENGINEERING GROUP INC.","Industrial","Fixed Income","152,654.08","0.00","152,654.08","150,000.00","150,000.00","101.33","United States","-","6.84","Mar 1, 2033","5.90","USD","Feb 16, 2023" "KD","KYNDRYL HOLDINGS INC","Industrial","Fixed Income","152,725.28","0.00","152,725.28","165,000.00","165,000.00","91.63","United States","-","2.41","Oct 15, 2026","2.05","USD","Sep 23, 2022" "MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","152,680.82","0.00","152,680.82","160,000.00","160,000.00","95.02","United States","-","3.09","Aug 15, 2027","3.40","USD","Aug 11, 2017" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","152,686.25","0.00","152,686.25","150,000.00","150,000.00","101.12","United States","-","14.54","Aug 14, 2053","5.45","USD","Aug 14, 2023" "MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","152,977.30","0.00","152,977.30","155,000.00","155,000.00","97.49","United States","-","3.70","Jun 15, 2028","4.20","USD","May 14, 2018" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","152,832.33","0.00","152,832.33","145,000.00","145,000.00","104.23","United States","-","6.68","Jan 15, 2033","5.80","USD","Oct 31, 2022" "NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","152,936.75","0.00","152,936.75","180,000.00","180,000.00","84.39","United States","-","6.50","Jun 15, 2031","2.00","USD","Jun 16, 2021" "PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","152,896.73","0.00","152,896.73","155,000.00","155,000.00","98.48","United States","-","4.75","Sep 15, 2029","4.50","USD","Jun 15, 2022" "PEP","PEPSICO INC","Industrial","Fixed Income","152,899.01","0.00","152,899.01","155,000.00","155,000.00","97.51","United States","-","1.04","Apr 30, 2025","2.75","USD","Apr 30, 2015" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","152,577.72","0.00","152,577.72","185,000.00","185,000.00","81.98","United States","-","6.16","Oct 29, 2030","1.20","USD","Oct 29, 2020" "DB","DEUTSCHE BANK AG (NY BRANCH) FXD-F","Financial Institutions","Fixed Income","152,183.75","0.00","152,183.75","165,000.00","165,000.00","91.39","Germany","-","2.49","Nov 16, 2027","2.31","USD","Nov 16, 2021" "D","DOMINION RESOURCES INC","Utility","Fixed Income","152,173.15","0.00","152,173.15","145,000.00","145,000.00","103.24","United States","-","8.10","Jun 15, 2035","5.95","USD","Jun 20, 2005" "FNAL7152","FNMA 15YR","MBS Pass-Through","Fixed Income","152,425.68","0.00","152,425.68","156,990.00","156,990.00","96.83","United States","-","1.88","Jul 1, 2030","3.50","USD","Aug 1, 2015" "HD","HOME DEPOT INC","Industrial","Fixed Income","152,396.03","0.00","152,396.03","155,000.00","155,000.00","98.16","United States","-","6.90","Sep 15, 2032","4.50","USD","Sep 19, 2022" "JXN","JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","152,058.18","0.00","152,058.18","150,000.00","150,000.00","99.79","United States","-","2.84","Jun 8, 2027","5.17","USD","Jun 8, 2022" "LOSTRN","LOS ANGELES CNTY CA MET TRA","Local Authority","Fixed Income","152,065.19","0.00","152,065.19","145,000.00","145,000.00","103.01","United States","-","6.85","Jun 1, 2039","5.74","USD","Nov 16, 2010" "NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Industrial","Fixed Income","152,098.23","0.00","152,098.23","155,000.00","155,000.00","97.03","United States","-","1.04","May 1, 2025","2.70","USD","May 16, 2022" "OMC","OMNICOM GROUP INC","Industrial","Fixed Income","152,159.35","0.00","152,159.35","175,000.00","175,000.00","85.94","United States","-","5.46","Apr 30, 2030","2.45","USD","Feb 21, 2020" "PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","152,280.51","0.00","152,280.51","155,000.00","155,000.00","98.09","United States","-","3.16","Sep 15, 2027","4.25","USD","Jun 15, 2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","152,393.35","0.00","152,393.35","150,000.00","150,000.00","99.78","United States","-","1.53","Nov 17, 2025","5.00","USD","Nov 17, 2022" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","152,313.71","0.00","152,313.71","160,000.00","160,000.00","93.83","United States","-","4.49","May 15, 2029","3.70","USD","May 10, 2019" "SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","152,271.86","0.00","152,271.86","185,000.00","185,000.00","81.85","United States","-","6.92","Jan 15, 2032","2.25","USD","Aug 18, 2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","151,972.44","0.00","151,972.44","150,000.00","150,000.00","99.26","United States","-","0.99","Apr 17, 2025","4.60","USD","Apr 17, 2023" "AMGN","AMGEN INC","Industrial","Fixed Income","151,939.76","0.00","151,939.76","160,000.00","160,000.00","94.68","United States","-","2.25","Aug 19, 2026","2.60","USD","Aug 19, 2016" "CB","CHUBB INA HOLDINGS INC","Financial Institutions","Fixed Income","151,949.92","0.00","151,949.92","155,000.00","155,000.00","96.68","United States","-","1.92","May 3, 2026","3.35","USD","Nov 3, 2015" "CL","COLGATE-PALMOLIVE CO","Industrial","Fixed Income","152,008.95","0.00","152,008.95","155,000.00","155,000.00","97.70","United States","-","1.33","Aug 15, 2025","3.10","USD","Aug 9, 2022" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","151,786.66","0.00","151,786.66","135,000.00","135,000.00","110.16","United States","-","13.76","Nov 15, 2052","6.15","USD","Nov 14, 2022" "DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","151,587.78","0.00","151,587.78","185,000.00","185,000.00","81.70","United States","-","6.66","Aug 15, 2031","2.00","USD","Aug 12, 2021" "ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","151,863.18","0.00","151,863.18","165,000.00","165,000.00","91.89","United States","-","7.34","Mar 15, 2033","4.00","USD","Mar 23, 2018" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","151,713.82","0.00","151,713.82","180,000.00","180,000.00","84.14","United States","-","13.73","Mar 15, 2047","4.15","USD","Feb 9, 2017" "ES","EVERSOURCE ENERGY","Utility","Fixed Income","151,777.67","0.00","151,777.67","150,000.00","150,000.00","100.13","United States","-","7.40","Jan 1, 2034","5.50","USD","Jan 19, 2024" "FNCA0240","FNMA 30YR","MBS Pass-Through","Fixed Income","151,941.91","0.00","151,941.91","166,232.00","166,232.00","91.14","United States","-","6.02","Aug 1, 2047","3.50","USD","Aug 1, 2017" "GM","GENERAL MOTORS CO","Industrial","Fixed Income","151,970.24","0.00","151,970.24","161,000.00","161,000.00","91.74","United States","-","12.46","Apr 1, 2048","5.40","USD","Aug 7, 2017" "GXO","GXO LOGISTICS INC","Industrial","Fixed Income","151,965.18","0.00","151,965.18","185,000.00","185,000.00","81.61","United States","-","6.41","Jul 15, 2031","2.65","USD","Jun 23, 2022" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","152,053.97","0.00","152,053.97","165,000.00","165,000.00","90.40","Indonesia","-","6.66","Mar 31, 2032","3.55","USD","Mar 31, 2022" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","151,719.81","0.00","151,719.81","165,000.00","165,000.00","91.86","United States","-","2.82","Mar 9, 2027","1.75","USD","Mar 9, 2020" "MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","151,937.35","0.00","151,937.35","150,000.00","150,000.00","99.05","United States","-","7.02","Apr 15, 2033","4.95","USD","Apr 6, 2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC FXD-FXD","Financial Institutions","Fixed Income","151,627.71","0.00","151,627.71","155,000.00","155,000.00","96.90","Japan","-","1.10","May 22, 2026","2.65","USD","Feb 22, 2022" "OBDC","OWL ROCK CAPITAL CORP","Financial Institutions","Fixed Income","151,913.47","0.00","151,913.47","160,000.00","160,000.00","94.26","United States","-","2.16","Jul 15, 2026","3.40","USD","Dec 8, 2020" "RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","151,593.42","0.00","151,593.42","150,000.00","150,000.00","100.11","Canada","-","4.24","Feb 1, 2029","4.95","USD","Jan 19, 2024" "SPGI","S&P GLOBAL INC","Industrial","Fixed Income","151,973.51","0.00","151,973.51","170,000.00","170,000.00","88.58","United States","-","5.12","Dec 1, 2029","2.50","USD","Nov 26, 2019" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","151,865.49","0.00","151,865.49","150,000.00","150,000.00","100.19","United States","-","6.90","Jan 15, 2033","5.20","USD","Sep 15, 2022" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","151,797.72","0.00","151,797.72","150,000.00","150,000.00","98.93","United States","-","13.76","Apr 15, 2049","5.01","USD","Jul 6, 2017" "MMM","3M CO MTN","Industrial","Fixed Income","151,215.63","0.00","151,215.63","155,000.00","155,000.00","97.13","United States","-","1.31","Aug 7, 2025","3.00","USD","Aug 7, 2015" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","151,540.63","0.00","151,540.63","150,000.00","150,000.00","99.95","United Kingdom","-","7.72","Apr 10, 2034","4.99","USD","Jan 10, 2024" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","151,146.54","0.00","151,146.54","165,000.00","165,000.00","91.56","United States","-","2.38","Sep 14, 2026","1.15","USD","Sep 14, 2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","151,200.55","0.00","151,200.55","195,000.00","195,000.00","77.17","United States","-","6.94","Feb 1, 2032","2.30","USD","Dec 4, 2020" "LMT","LOCKHEED MARTIN CORP","Industrial","Fixed Income","151,279.52","0.00","151,279.52","170,000.00","170,000.00","88.72","United States","-","8.71","Mar 1, 2035","3.60","USD","Feb 20, 2015" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","151,530.71","0.00","151,530.71","220,000.00","220,000.00","67.75","United States","-","15.50","May 15, 2050","3.05","USD","May 11, 2020" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","151,464.58","0.00","151,464.58","175,000.00","175,000.00","85.55","United States","-","12.33","Jul 8, 2044","4.50","USD","Jul 8, 2014" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","151,123.98","0.00","151,123.98","135,000.00","135,000.00","108.65","United States","-","12.94","Apr 1, 2053","6.70","USD","Mar 30, 2023" "PSUHGR","PENNSYLVANIA STATE UNIVERSITY","Local Authority","Fixed Income","151,385.79","0.00","151,385.79","200,000.00","200,000.00","75.48","United States","-","13.92","Sep 1, 2043","2.79","USD","May 12, 2020" "PFE","PFIZER INC","Industrial","Fixed Income","151,574.47","0.00","151,574.47","157,000.00","157,000.00","95.69","United States","-","2.55","Dec 15, 2026","3.00","USD","Nov 21, 2016" "WMT","WALMART INC","Industrial","Fixed Income","151,132.99","0.00","151,132.99","145,000.00","145,000.00","102.10","United States","-","11.03","Oct 25, 2040","5.00","USD","Oct 25, 2010" "WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","151,261.32","0.00","151,261.32","150,000.00","150,000.00","99.09","United States","-","1.97","May 15, 2026","4.75","USD","May 17, 2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","151,088.01","0.00","151,088.01","225,000.00","225,000.00","66.89","United States","-","11.92","Mar 1, 2042","3.50","USD","Oct 12, 2021" "CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","151,004.37","0.00","151,004.37","157,000.00","157,000.00","93.98","United States","-","12.80","Nov 1, 2048","5.40","USD","Oct 22, 2018" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","151,054.74","0.00","151,054.74","150,000.00","150,000.00","100.05","Canada","-","6.56","Aug 16, 2032","5.63","USD","May 15, 2023" "HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","150,826.96","0.00","150,826.96","160,000.00","160,000.00","93.41","United States","-","1.92","Apr 1, 2026","1.75","USD","Jul 17, 2020" "HNDA","HONDA MOTOR CO LTD","Industrial","Fixed Income","150,708.64","0.00","150,708.64","170,000.00","170,000.00","88.50","Japan","-","6.88","Mar 10, 2032","2.97","USD","Mar 10, 2022" "INTC","INTEL CORPORATION","Industrial","Fixed Income","151,076.20","0.00","151,076.20","150,000.00","150,000.00","100.20","United States","-","5.72","Feb 21, 2031","5.00","USD","Feb 21, 2024" "MCK","MCKESSON CORP","Industrial","Fixed Income","150,902.93","0.00","150,902.93","155,000.00","155,000.00","96.90","United States","-","3.47","Feb 16, 2028","3.95","USD","Feb 16, 2018" "NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","150,743.95","0.00","150,743.95","180,000.00","180,000.00","83.21","Japan","-","6.44","Jul 14, 2031","2.61","USD","Jul 12, 2021" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","151,050.33","0.00","151,050.33","260,000.00","260,000.00","57.56","Peru","-","19.35","Jul 28, 2121","3.23","USD","Dec 1, 2020" "PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","150,897.22","0.00","150,897.22","160,000.00","160,000.00","93.90","United States","-","6.24","Mar 1, 2052","5.13","USD","Feb 28, 2022" "ADC","AGREE LP","Financial Institutions","Fixed Income","150,454.54","0.00","150,454.54","170,000.00","170,000.00","87.93","United States","-","3.94","Jun 15, 2028","2.00","USD","May 14, 2021" "AL","AIR LEASE CORPORATION","Financial Institutions","Fixed Income","150,479.83","0.00","150,479.83","151,000.00","151,000.00","97.38","United States","-","3.87","Oct 1, 2028","4.63","USD","Sep 17, 2018" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","150,289.20","0.00","150,289.20","155,000.00","155,000.00","96.88","United States","-","3.98","Sep 21, 2028","3.94","USD","Sep 21, 2018" "HUM","HUMANA INC","Financial Institutions","Fixed Income","150,585.04","0.00","150,585.04","160,000.00","160,000.00","94.06","United States","-","4.47","Mar 23, 2029","3.70","USD","Mar 23, 2022" "OVV","OVINTIV INC","Industrial","Fixed Income","150,436.84","0.00","150,436.84","145,000.00","145,000.00","101.66","Canada","-","3.56","May 15, 2028","5.65","USD","May 31, 2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","150,507.25","0.00","150,507.25","175,000.00","175,000.00","85.46","United States","-","5.66","Jul 1, 2030","2.25","USD","May 18, 2020" "TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","150,230.61","0.00","150,230.61","177,000.00","177,000.00","84.64","United States","-","14.22","Mar 7, 2048","4.05","USD","Mar 7, 2018" "AEP","AEP TEXAS INC","Utility","Fixed Income","149,979.45","0.00","149,979.45","155,000.00","155,000.00","95.48","United States","-","3.70","Jun 1, 2028","3.95","USD","Jan 17, 2019" "SO","ALABAMA POWER COMPANY","Utility","Fixed Income","149,828.19","0.00","149,828.19","185,000.00","185,000.00","80.94","United States","-","6.02","Sep 15, 2030","1.45","USD","Aug 27, 2020" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","150,136.27","0.00","150,136.27","185,000.00","185,000.00","80.90","Canada","-","7.03","Feb 15, 2032","2.15","USD","Aug 12, 2021" "BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","149,879.92","0.00","149,879.92","155,000.00","155,000.00","96.08","United States","-","1.14","Jun 1, 2025","1.90","USD","May 18, 2020" "CSX","CSX CORP","Industrial","Fixed Income","150,117.77","0.00","150,117.77","170,000.00","170,000.00","88.14","United States","-","14.07","Mar 15, 2049","4.50","USD","Feb 28, 2019" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","149,833.64","0.00","149,833.64","175,000.00","175,000.00","85.53","United States","-","6.21","Mar 15, 2031","2.55","USD","Mar 17, 2021" "SJM","J M SMUCKER CO","Industrial","Fixed Income","149,759.19","0.00","149,759.19","185,000.00","185,000.00","80.87","United States","-","7.11","Mar 15, 2032","2.13","USD","Sep 24, 2021" "JBL","JABIL INC","Industrial","Fixed Income","149,844.79","0.00","149,844.79","160,000.00","160,000.00","92.88","United States","-","1.96","Apr 15, 2026","1.70","USD","Apr 14, 2021" "NUE","NUCOR CORPORATION","Industrial","Fixed Income","150,000.91","0.00","150,000.91","155,000.00","155,000.00","96.12","United States","-","1.14","Jun 1, 2025","2.00","USD","May 22, 2020" "PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","150,017.86","0.00","150,017.86","165,000.00","165,000.00","89.55","United States","-","4.49","Jun 1, 2029","4.20","USD","Mar 5, 2019" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","149,722.79","0.00","149,722.79","150,000.00","150,000.00","99.16","United States","-","7.57","Feb 13, 2034","5.25","USD","Feb 13, 2024" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","150,073.08","0.00","150,073.08","150,000.00","150,000.00","99.41","United States","-","5.68","Feb 13, 2031","5.13","USD","Feb 13, 2024" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","149,819.01","0.00","149,819.01","150,000.00","150,000.00","99.88","Canada","-","2.78","Apr 5, 2027","4.98","USD","Apr 5, 2024" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","150,099.68","0.00","150,099.68","150,000.00","150,000.00","100.07","Canada","-","4.42","Apr 5, 2029","4.99","USD","Apr 5, 2024" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","149,363.80","0.00","149,363.80","150,000.00","150,000.00","98.79","United States","-","1.24","Jul 24, 2026","4.41","USD","Jul 26, 2022" "BA","BOEING CO","Industrial","Fixed Income","149,356.22","0.00","149,356.22","205,000.00","205,000.00","71.26","United States","-","13.68","May 1, 2049","3.90","USD","May 2, 2019" "FHLB","FHLB","Agency","Fixed Income","149,647.89","0.00","149,647.89","160,875.00","160,875.00","93.01","United States","-","1.92","Mar 23, 2026","1.00","USD","Mar 23, 2021" "INTC","INTEL CORPORATION","Industrial","Fixed Income","149,354.13","0.00","149,354.13","175,000.00","175,000.00","83.78","United States","-","13.61","May 11, 2047","4.10","USD","May 11, 2017" "KFW","KFW BANKENGRUPPE","Agency","Fixed Income","149,253.04","0.00","149,253.04","255,000.00","255,000.00","58.53","Germany","-","11.81","Apr 18, 2036","0.00","USD","Apr 19, 2006" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","149,278.09","0.00","149,278.09","153,000.00","153,000.00","97.45","United States","-","1.38","Sep 15, 2025","3.38","USD","Sep 16, 2015" "MRK","MERCK & CO INC","Industrial","Fixed Income","149,242.56","0.00","149,242.56","150,000.00","150,000.00","97.93","United States","-","5.21","May 17, 2030","4.30","USD","May 17, 2023" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","149,655.95","0.00","149,655.95","155,000.00","155,000.00","95.96","United States","-","9.69","Feb 6, 2037","4.10","USD","Feb 6, 2017" "NXPI","NXP BV","Industrial","Fixed Income","149,698.24","0.00","149,698.24","149,000.00","149,000.00","100.07","United States","-","1.71","Mar 1, 2026","5.35","USD","May 16, 2022" "RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","149,454.00","0.00","149,454.00","200,000.00","200,000.00","74.49","United Kingdom","-","11.78","Sep 2, 2040","3.30","USD","Aug 3, 2021" "STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","149,316.05","0.00","149,316.05","160,000.00","160,000.00","91.76","United States","-","5.23","Apr 15, 2030","3.45","USD","Dec 11, 2019" "DIS","TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","149,455.84","0.00","149,455.84","130,000.00","130,000.00","114.44","United States","-","6.20","Mar 1, 2032","7.00","USD","Feb 28, 2002" "MMM","3M CO","Industrial","Fixed Income","149,022.75","0.00","149,022.75","215,000.00","215,000.00","69.02","United States","-","15.11","Aug 26, 2049","3.25","USD","Aug 26, 2019" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","149,065.40","0.00","149,065.40","115,000.00","115,000.00","126.67","Belgium","-","9.50","Nov 15, 2039","8.00","USD","Mar 14, 2011" "AAPL","APPLE INC","Industrial","Fixed Income","149,188.97","0.00","149,188.97","178,000.00","178,000.00","82.41","United States","-","14.25","Nov 13, 2047","3.75","USD","Nov 13, 2017" "ADP","AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","148,799.66","0.00","148,799.66","165,000.00","165,000.00","89.55","United States","-","3.88","May 15, 2028","1.70","USD","May 14, 2021" "BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","148,932.76","0.00","148,932.76","170,000.00","170,000.00","87.22","Australia","-","12.06","Feb 24, 2042","4.13","USD","Feb 24, 2012" "CI","CIGNA GROUP","Industrial","Fixed Income","148,947.47","0.00","148,947.47","150,000.00","150,000.00","97.83","United States","-","0.99","Apr 15, 2025","3.25","USD","Jul 13, 2020" "DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","148,860.63","0.00","148,860.63","165,000.00","165,000.00","88.79","United States","-","12.16","Jun 15, 2045","5.00","USD","Jun 16, 2015" "DHR","DH EUROPE FINANCE II SARL","Industrial","Fixed Income","148,902.30","0.00","148,902.30","195,000.00","195,000.00","75.10","United States","-","15.12","Nov 15, 2049","3.40","USD","Nov 7, 2019" "WBD","DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","149,107.03","0.00","149,107.03","150,000.00","150,000.00","98.27","United States","-","1.15","Jun 15, 2025","3.95","USD","Apr 2, 2019" "DTE","DTE ENERGY COMPANY","Utility","Fixed Income","148,841.54","0.00","148,841.54","155,000.00","155,000.00","94.63","United States","-","2.33","Oct 1, 2026","2.85","USD","Oct 5, 2016" "ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","149,232.82","0.00","149,232.82","180,000.00","180,000.00","82.81","United States","-","6.97","Mar 15, 2032","2.65","USD","Feb 11, 2020" "GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","148,845.15","0.00","148,845.15","175,000.00","175,000.00","83.98","United States","-","6.58","Nov 15, 2031","2.90","USD","Nov 22, 2021" "KLAC","KLA CORP","Industrial","Fixed Income","149,161.65","0.00","149,161.65","150,000.00","150,000.00","98.50","United States","-","6.69","Jul 15, 2032","4.65","USD","Jun 23, 2022" "LRCX","LAM RESEARCH CORPORATION","Industrial","Fixed Income","149,081.18","0.00","149,081.18","175,000.00","175,000.00","84.65","United States","-","5.69","Jun 15, 2030","1.90","USD","May 5, 2020" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","148,882.49","0.00","148,882.49","155,000.00","155,000.00","95.31","United States","-","3.43","Jan 15, 2028","3.65","USD","Dec 6, 2017" "STE","STERIS IRISH FINCO UNLIMITED CO","Industrial","Fixed Income","149,156.36","0.00","149,156.36","200,000.00","200,000.00","74.44","United States","-","15.01","Mar 15, 2051","3.75","USD","Apr 1, 2021" "WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","149,138.63","0.00","149,138.63","185,000.00","185,000.00","80.56","United States","-","6.44","Mar 15, 2031","1.50","USD","Nov 17, 2020" "AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","148,347.23","0.00","148,347.23","135,000.00","135,000.00","107.22","United States","-","5.17","Oct 30, 2031","6.49","USD","Oct 30, 2023" "CTAS","CINTAS NO 2 CORP","Industrial","Fixed Income","148,482.05","0.00","148,482.05","150,000.00","150,000.00","97.17","United States","-","2.68","Apr 1, 2027","3.70","USD","Mar 14, 2017" "CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","148,659.41","0.00","148,659.41","150,000.00","150,000.00","97.40","United States","-","7.12","May 15, 2033","4.63","USD","Feb 23, 2023" "WBD","DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","148,751.11","0.00","148,751.11","156,000.00","156,000.00","93.83","United States","-","4.44","May 15, 2029","4.13","USD","May 21, 2019" "NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","148,646.06","0.00","148,646.06","170,000.00","170,000.00","86.79","United States","-","11.94","Feb 1, 2042","4.13","USD","Dec 13, 2011" "FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","148,730.24","0.00","148,730.24","155,000.00","155,000.00","95.65","United States","-","3.00","Mar 1, 2028","4.13","USD","Mar 4, 2020" "HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","148,465.27","0.00","148,465.27","140,000.00","140,000.00","105.84","United States","-","9.25","Mar 15, 2037","5.70","USD","Mar 15, 2007" "PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","148,678.07","0.00","148,678.07","150,000.00","150,000.00","98.33","United States","-","13.17","Aug 1, 2046","4.96","USD","Jan 30, 2014" "PPG","PPG INDUSTRIES INC","Industrial","Fixed Income","148,382.13","0.00","148,382.13","160,000.00","160,000.00","92.70","United States","-","1.90","Mar 15, 2026","1.20","USD","Mar 4, 2021" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","148,622.60","0.00","148,622.60","180,000.00","180,000.00","82.48","United States","-","7.05","Mar 15, 2032","2.38","USD","Nov 16, 2021" "TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","148,588.20","0.00","148,588.20","135,000.00","135,000.00","107.56","United States","-","7.22","Mar 30, 2034","6.50","USD","Nov 9, 2023" "TRGP","TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","148,590.21","0.00","148,590.21","145,000.00","145,000.00","101.16","United States","-","1.27","Jul 15, 2027","6.50","USD","Jan 17, 2019" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","148,565.61","0.00","148,565.61","150,000.00","150,000.00","98.28","United States","-","1.21","Jul 15, 2025","3.75","USD","Jun 8, 2018" "VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","148,320.16","0.00","148,320.16","155,000.00","155,000.00","95.39","United States","-","3.52","Mar 1, 2028","4.00","USD","Feb 23, 2018" "XEL","XCEL ENERGY INC","Utility","Fixed Income","148,761.08","0.00","148,761.08","155,000.00","155,000.00","94.89","United States","-","2.43","Dec 1, 2026","3.35","USD","Dec 1, 2016" "AFL","AFLAC INCORPORATED","Financial Institutions","Fixed Income","148,258.80","0.00","148,258.80","160,000.00","160,000.00","91.70","United States","-","13.74","Jan 15, 2049","4.75","USD","Oct 31, 2018" "AAPL","APPLE INC","Industrial","Fixed Income","148,251.00","0.00","148,251.00","153,000.00","153,000.00","95.14","United States","-","12.70","May 6, 2044","4.45","USD","May 6, 2014" "BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","148,221.61","0.00","148,221.61","180,000.00","180,000.00","82.09","United States","-","6.25","Feb 11, 2031","1.96","USD","Feb 11, 2021" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","148,037.32","0.00","148,037.32","147,000.00","147,000.00","99.61","United States","-","14.54","Jan 15, 2054","5.40","USD","Jun 15, 2023" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","148,158.25","0.00","148,158.25","195,000.00","195,000.00","75.70","United States","-","13.65","Sep 1, 2046","3.75","USD","Aug 12, 2016" "DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","148,135.71","0.00","148,135.71","175,000.00","175,000.00","83.96","United States","-","6.80","Dec 15, 2031","2.40","USD","Dec 2, 2021" "FMC","FMC CORPORATION","Industrial","Fixed Income","148,015.73","0.00","148,015.73","145,000.00","145,000.00","99.78","United States","-","12.90","May 18, 2053","6.38","USD","May 18, 2023" "NYCUTL","NEW YORK N Y CITY MUN FIN AUTH WTR","Local Authority","Fixed Income","148,094.14","0.00","148,094.14","140,000.00","140,000.00","104.14","United States","-","11.22","Jun 15, 2042","5.72","USD","Jun 30, 2010" "NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","147,831.22","0.00","147,831.22","165,000.00","165,000.00","89.15","United States","-","3.97","Jun 15, 2028","1.55","USD","Jun 16, 2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","148,132.11","0.00","148,132.11","135,000.00","135,000.00","108.43","Philippines","-","6.15","Jan 15, 2032","6.38","USD","Jan 17, 2007" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","148,120.08","0.00","148,120.08","160,000.00","160,000.00","91.20","United States","-","12.03","Dec 15, 2043","4.80","USD","Dec 8, 2020" "R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","148,239.88","0.00","148,239.88","145,000.00","145,000.00","100.53","United States","-","3.63","Jun 1, 2028","5.25","USD","May 19, 2023" "SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","148,039.37","0.00","148,039.37","145,000.00","145,000.00","101.90","United States","-","4.25","Mar 15, 2029","5.50","USD","Sep 8, 2023" "SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","148,048.03","0.00","148,048.03","166,000.00","166,000.00","88.43","Brazil","-","5.81","Jan 15, 2031","3.75","USD","Sep 14, 2020" "TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","148,242.07","0.00","148,242.07","170,000.00","170,000.00","87.18","Japan","-","6.27","Mar 25, 2031","2.36","USD","Mar 25, 2021" "UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","148,166.62","0.00","148,166.62","135,000.00","135,000.00","107.57","Netherlands","-","6.70","Nov 15, 2032","5.90","USD","Nov 12, 2002" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","147,981.19","0.00","147,981.19","155,000.00","155,000.00","93.64","United States","-","16.36","May 15, 2062","4.95","USD","May 20, 2022" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","148,033.90","0.00","148,033.90","171,000.00","171,000.00","85.72","United States","-","13.58","Jan 15, 2047","4.20","USD","Dec 20, 2016" "URUGUA","URUGUAY ORIENTAL REPUBLIC OF (GOV","Sovereign","Fixed Income","148,096.30","0.00","148,096.30","165,000.00","165,000.00","88.29","Uruguay","-","13.01","Nov 20, 2045","4.13","USD","Nov 20, 2012" "WMT","WALMART INC","Industrial","Fixed Income","148,226.38","0.00","148,226.38","155,000.00","155,000.00","94.91","United States","-","4.69","Jul 8, 2029","3.25","USD","Apr 23, 2019" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","147,395.30","0.00","147,395.30","150,000.00","150,000.00","97.99","United States","-","1.33","Sep 1, 2025","3.65","USD","Aug 20, 2015" "EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","147,746.03","0.00","147,746.03","175,000.00","175,000.00","83.83","United States","-","6.87","Dec 21, 2031","2.20","USD","Dec 21, 2021" "EFX","EQUIFAX INC","Industrial","Fixed Income","147,688.14","0.00","147,688.14","145,000.00","145,000.00","100.20","United States","-","3.65","Jun 1, 2028","5.10","USD","May 16, 2023" "FGG18536","FGOLD 15YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","147,442.65","0.00","147,442.65","155,593.00","155,593.00","94.57","United States","-","4.43","Jan 1, 2030","2.50","USD","Jan 1, 2015" "GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","147,393.08","0.00","147,393.08","150,000.00","150,000.00","96.82","United States","-","3.65","Jun 1, 2028","4.45","USD","May 11, 2018" "HD","HOME DEPOT INC","Industrial","Fixed Income","147,485.03","0.00","147,485.03","208,000.00","208,000.00","70.01","United States","-","15.42","Dec 15, 2049","3.13","USD","Jan 13, 2020" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","147,729.38","0.00","147,729.38","160,000.00","160,000.00","91.97","United States","-","2.66","Jan 11, 2027","1.70","USD","Jan 10, 2022" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","147,561.16","0.00","147,561.16","150,000.00","150,000.00","97.05","United States","-","1.49","Nov 1, 2025","3.25","USD","Oct 27, 2015" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","147,563.30","0.00","147,563.30","155,000.00","155,000.00","94.83","United States","-","3.15","Aug 11, 2027","2.85","USD","Aug 11, 2017" "SYY","SYSCO CORPORATION","Industrial","Fixed Income","147,537.88","0.00","147,537.88","205,000.00","205,000.00","71.58","United States","-","15.33","Feb 15, 2050","3.30","USD","Feb 13, 2020" "TPR","TAPESTRY INC","Industrial","Fixed Income","147,689.39","0.00","147,689.39","135,000.00","135,000.00","106.81","United States","-","5.10","Nov 27, 2030","7.70","USD","Nov 27, 2023" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","147,668.30","0.00","147,668.30","175,000.00","175,000.00","83.89","United States","-","13.57","Aug 15, 2046","4.13","USD","Aug 1, 2016" "V","VISA INC","Industrial","Fixed Income","147,566.63","0.00","147,566.63","250,000.00","250,000.00","58.79","United States","-","17.86","Aug 15, 2050","2.00","USD","Aug 17, 2020" "WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","147,569.51","0.00","147,569.51","170,000.00","170,000.00","85.90","United States","-","6.27","Jun 1, 2031","2.80","USD","Mar 25, 2021" "AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","147,091.04","0.00","147,091.04","150,000.00","150,000.00","96.61","United States","-","6.62","Jun 1, 2032","4.45","USD","May 5, 2022" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","147,041.62","0.00","147,041.62","152,000.00","152,000.00","95.62","United States","-","1.96","May 4, 2026","2.80","USD","May 2, 2016" "KO","COCA-COLA CO","Industrial","Fixed Income","146,919.65","0.00","146,919.65","165,000.00","165,000.00","89.01","United States","-","15.00","Mar 25, 2050","4.20","USD","Mar 25, 2020" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Financial Institutions","Fixed Income","146,908.38","0.00","146,908.38","135,000.00","135,000.00","107.93","Switzerland","-","3.37","Feb 15, 2028","7.50","USD","Jan 9, 2023" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","147,202.34","0.00","147,202.34","140,000.00","140,000.00","103.19","United States","-","15.33","Jun 1, 2063","6.00","USD","Jun 2, 2023" "ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","147,195.78","0.00","147,195.78","165,000.00","165,000.00","89.04","United States","-","14.67","Sep 15, 2052","4.75","USD","Aug 24, 2022" "FNFM1905","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","147,002.24","0.00","147,002.24","156,617.00","156,617.00","93.64","United States","-","3.55","Nov 1, 2034","3.00","USD","Nov 1, 2019" "HSY","HERSHEY COMPANY THE","Industrial","Fixed Income","146,976.35","0.00","146,976.35","150,000.00","150,000.00","97.66","United States","-","1.32","Aug 21, 2025","3.20","USD","Aug 21, 2015" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","146,991.41","0.00","146,991.41","145,000.00","145,000.00","100.91","United States","-","4.43","May 15, 2029","5.55","USD","Feb 28, 2024" "PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","147,352.99","0.00","147,352.99","180,000.00","180,000.00","81.42","United States","-","10.61","Sep 1, 2043","5.85","USD","Aug 19, 2013" "UAL","UNITED AIRLINES 2014-2 CLASS A PAS","Industrial","Fixed Income","146,986.01","0.00","146,986.01","152,590.00","152,590.00","96.07","United States","-","2.05","Mar 3, 2028","3.75","USD","Aug 11, 2014" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","147,273.36","0.00","147,273.36","150,000.00","150,000.00","96.70","United States","-","4.47","May 15, 2029","4.00","USD","May 20, 2022" "ALB","ALBEMARLE CORP","Industrial","Fixed Income","146,647.31","0.00","146,647.31","150,000.00","150,000.00","96.12","United States","-","6.47","Jun 1, 2032","5.05","USD","May 13, 2022" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","146,665.42","0.00","146,665.42","145,000.00","145,000.00","100.08","United States","-","3.76","Jul 15, 2028","5.25","USD","May 25, 2023" "COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","146,669.63","0.00","146,669.63","145,000.00","145,000.00","100.97","United States","-","7.42","Sep 15, 2033","5.05","USD","Aug 17, 2023" "STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","146,435.39","0.00","146,435.39","150,000.00","150,000.00","96.47","United States","-","2.44","Dec 6, 2026","3.70","USD","Dec 6, 2016" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","146,811.08","0.00","146,811.08","150,000.00","150,000.00","97.72","United States","-","3.57","Mar 15, 2028","4.30","USD","Aug 11, 2022" "NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","146,731.53","0.00","146,731.53","220,000.00","220,000.00","65.79","United States","-","16.33","Dec 4, 2051","2.88","USD","Nov 18, 2021" "KLAC","KLA CORP","Industrial","Fixed Income","146,715.98","0.00","146,715.98","150,000.00","150,000.00","97.66","United States","-","4.35","Mar 15, 2029","4.10","USD","Mar 20, 2019" "KR","KROGER CO","Industrial","Fixed Income","146,805.48","0.00","146,805.48","165,000.00","165,000.00","88.03","United States","-","13.38","Jan 15, 2048","4.65","USD","Jul 24, 2017" "MRO","MARATHON OIL CORP","Industrial","Fixed Income","146,860.20","0.00","146,860.20","135,000.00","135,000.00","105.54","United States","-","8.82","Oct 1, 2037","6.60","USD","Sep 27, 2007" "MSBAM_15-C23-A4","MSBAM_15-C23 A4","CMBS","Fixed Income","146,528.00","0.00","146,528.00","150,000.00","150,000.00","97.41","United States","-","0.93","Jul 15, 2050","3.72","USD","Jun 1, 2015" "NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","146,737.91","0.00","146,737.91","150,000.00","150,000.00","97.66","United States","-","7.17","Mar 15, 2033","4.70","USD","Feb 8, 2023" "PEP","PEPSICO INC","Industrial","Fixed Income","146,485.05","0.00","146,485.05","175,000.00","175,000.00","82.86","United States","-","6.78","Oct 21, 2031","1.95","USD","Oct 21, 2021" "RDN","RADIAN GROUP INC","Financial Institutions","Fixed Income","146,810.87","0.00","146,810.87","150,000.00","150,000.00","97.70","United States","-","2.55","Mar 15, 2027","4.88","USD","Jun 24, 2019" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","146,740.93","0.00","146,740.93","140,000.00","140,000.00","102.24","United States","-","6.55","Oct 13, 2032","5.63","USD","Oct 13, 2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","146,821.44","0.00","146,821.44","165,000.00","165,000.00","88.84","United States","-","3.24","Aug 13, 2027","1.15","USD","Aug 14, 2020" "WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","146,629.57","0.00","146,629.57","155,000.00","155,000.00","91.92","United States","-","11.35","Apr 1, 2044","5.45","USD","Mar 20, 2014" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","145,989.42","0.00","145,989.42","175,000.00","175,000.00","83.13","China","-","6.21","Feb 9, 2031","2.13","USD","Feb 9, 2021" "C","CITIGROUP INC","Financial Institutions","Fixed Income","145,988.03","0.00","145,988.03","170,000.00","170,000.00","85.19","United States","-","9.71","Jan 24, 2039","3.88","USD","Jan 24, 2018" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","146,294.42","0.00","146,294.42","163,000.00","163,000.00","88.95","United States","-","5.47","Jul 1, 2030","3.30","USD","Apr 3, 2020" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","146,205.81","0.00","146,205.81","160,000.00","160,000.00","90.78","United States","-","14.30","Aug 15, 2052","5.00","USD","Aug 11, 2022" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","146,313.23","0.00","146,313.23","150,000.00","150,000.00","97.23","United States","-","3.50","Mar 1, 2028","4.10","USD","Mar 2, 2018" "ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","146,183.25","0.00","146,183.25","160,000.00","160,000.00","91.18","United States","-","12.20","Mar 15, 2045","5.15","USD","Mar 12, 2015" "OKE","ONEOK INC","Industrial","Fixed Income","146,149.81","0.00","146,149.81","128,000.00","128,000.00","112.73","United States","-","12.48","Jan 15, 2051","7.15","USD","May 7, 2020" "PEP","PEPSICO INC","Industrial","Fixed Income","146,234.37","0.00","146,234.37","155,000.00","155,000.00","92.32","United States","-","13.15","Apr 14, 2046","4.45","USD","Oct 14, 2015" "PFE","PFIZER INC","Industrial","Fixed Income","146,211.30","0.00","146,211.30","140,000.00","140,000.00","104.23","United States","-","10.82","Sep 15, 2040","5.60","USD","Oct 5, 2015" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","146,124.49","0.00","146,124.49","170,000.00","170,000.00","85.93","United States","-","11.73","Mar 25, 2040","3.55","USD","Mar 25, 2020" "WHR","WHIRLPOOL CORPORATION","Industrial","Fixed Income","146,302.41","0.00","146,302.41","175,000.00","175,000.00","82.71","United States","-","6.31","May 15, 2031","2.40","USD","Apr 29, 2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","145,804.16","0.00","145,804.16","155,000.00","155,000.00","93.95","United States","-","2.34","Sep 9, 2026","2.30","USD","Sep 9, 2016" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","145,857.45","0.00","145,857.45","175,000.00","175,000.00","81.82","United States","-","14.09","May 15, 2049","4.13","USD","May 9, 2019" "DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","145,526.05","0.00","145,526.05","150,000.00","150,000.00","96.25","United States","-","3.82","Jul 15, 2028","3.80","USD","Jun 21, 2018" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","145,506.76","0.00","145,506.76","165,000.00","165,000.00","87.84","United States","-","13.64","Mar 1, 2048","4.55","USD","Mar 2, 2018" "KEYS","KEYSIGHT TECHNOLOGIES INC","Industrial","Fixed Income","145,860.63","0.00","145,860.63","145,000.00","145,000.00","98.40","United States","-","2.64","Apr 6, 2027","4.60","USD","Apr 6, 2017" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","145,676.92","0.00","145,676.92","150,000.00","150,000.00","96.85","United States","-","14.54","Sep 9, 2052","5.15","USD","Sep 9, 2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","145,698.86","0.00","145,698.86","150,000.00","150,000.00","96.76","Japan","-","2.71","Feb 22, 2027","3.68","USD","Feb 22, 2017" "ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","145,562.18","0.00","145,562.18","150,000.00","150,000.00","95.77","United States","-","4.51","Jun 1, 2029","3.90","USD","May 20, 2019" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","145,725.14","0.00","145,725.14","140,000.00","140,000.00","102.07","Poland","-","3.08","Nov 16, 2027","5.50","USD","Nov 16, 2022" "SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","145,625.79","0.00","145,625.79","150,000.00","150,000.00","96.27","United States","-","1.68","Jan 15, 2051","4.00","USD","Sep 18, 2020" "ADNA","AHOLD FINANCE USA LLC","Industrial","Fixed Income","145,147.87","0.00","145,147.87","130,000.00","130,000.00","108.84","Netherlands","-","4.22","May 1, 2029","6.88","USD","Apr 29, 1999" "BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","145,108.25","0.00","145,108.25","210,000.00","210,000.00","68.05","United States","-","16.14","Nov 15, 2050","2.84","USD","Jan 21, 2021" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","145,200.66","0.00","145,200.66","151,000.00","151,000.00","95.56","United States","-","2.59","Jan 16, 2027","3.02","USD","Dec 14, 2018" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrial","Fixed Income","145,433.25","0.00","145,433.25","150,000.00","150,000.00","96.10","United States","-","2.08","Jun 27, 2026","3.40","USD","Jun 27, 2016" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","145,106.07","0.00","145,106.07","175,000.00","175,000.00","82.27","United States","-","9.68","Jul 15, 2036","3.20","USD","Jul 19, 2016" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","145,239.95","0.00","145,239.95","155,000.00","155,000.00","93.20","United States","-","8.13","Aug 15, 2034","4.20","USD","Aug 12, 2014" "STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","145,268.41","0.00","145,268.41","145,000.00","145,000.00","98.18","United States","-","7.08","May 1, 2033","4.90","USD","May 1, 2023" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","145,063.37","0.00","145,063.37","175,000.00","175,000.00","82.62","United States","-","13.53","Mar 1, 2045","3.70","USD","Mar 5, 2015" "RE","EVEREST REINSURANCE HOLDINGS INC","Financial Institutions","Fixed Income","145,467.97","0.00","145,467.97","220,000.00","220,000.00","64.71","United States","-","15.73","Oct 15, 2052","3.13","USD","Oct 4, 2021" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","145,173.52","0.00","145,173.52","145,000.00","145,000.00","99.95","United States","-","3.54","Mar 15, 2028","4.80","USD","Dec 16, 2022" "OKE","ONEOK INC","Industrial","Fixed Income","145,248.51","0.00","145,248.51","155,000.00","155,000.00","91.38","United States","-","11.56","Oct 15, 2043","5.15","USD","Oct 10, 2013" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","145,082.17","0.00","145,082.17","135,000.00","135,000.00","105.04","United States","-","6.53","Nov 1, 2032","5.95","USD","Nov 8, 2022" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","145,373.94","0.00","145,373.94","165,000.00","165,000.00","87.70","United States","-","5.28","Feb 1, 2030","2.55","USD","Jan 9, 2020" "UAL","UNITED AIRLINES 2018-1 AA PTT","Industrial","Fixed Income","145,036.28","0.00","145,036.28","157,975.00","157,975.00","91.55","United States","-","4.75","Sep 1, 2031","3.50","USD","Feb 14, 2018" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","145,190.66","0.00","145,190.66","125,000.00","125,000.00","113.70","United States","-","9.11","Nov 15, 2037","6.63","USD","Feb 15, 2008" "UNVHGR","UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","145,011.17","0.00","145,011.17","192,000.00","192,000.00","74.33","United States","-","12.30","Apr 1, 2040","2.44","USD","Jun 16, 2020" "WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","145,139.31","0.00","145,139.31","160,000.00","160,000.00","90.08","United States","-","5.15","Jan 15, 2030","3.10","USD","Aug 19, 2019" "ASCHEA","ASCENSION HEALTH","Industrial","Fixed Income","144,705.44","0.00","144,705.44","180,000.00","180,000.00","79.24","United States","-","11.55","Nov 15, 2039","3.11","USD","Oct 23, 2019" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","144,547.84","0.00","144,547.84","153,000.00","153,000.00","93.73","United States","-","5.44","Jul 15, 2030","3.70","USD","Mar 3, 2021" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","144,915.46","0.00","144,915.46","175,000.00","175,000.00","82.35","United States","-","6.11","Jan 15, 2031","2.25","USD","Jun 15, 2020" "EQNR","EQUINOR ASA","Agency","Fixed Income","144,722.28","0.00","144,722.28","150,000.00","150,000.00","96.30","Norway","-","3.99","Sep 10, 2028","3.63","USD","Sep 10, 2018" "HUM","HUMANA INC","Financial Institutions","Fixed Income","144,656.02","0.00","144,656.02","180,000.00","180,000.00","80.04","United States","-","6.99","Feb 3, 2032","2.15","USD","Aug 3, 2021" "JBSSBZ","JBS USA LUX SA","Industrial","Fixed Income","144,787.16","0.00","144,787.16","165,000.00","165,000.00","86.53","Brazil","-","6.06","Dec 1, 2031","3.75","USD","Aug 21, 2023" "MMC","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","144,852.87","0.00","144,852.87","135,000.00","135,000.00","106.37","United States","-","7.20","Aug 1, 2033","5.88","USD","Jul 30, 2003" "OKE","ONEOK INC","Industrial","Fixed Income","144,549.78","0.00","144,549.78","135,000.00","135,000.00","104.82","United States","-","6.53","Nov 15, 2032","6.10","USD","Nov 18, 2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","144,940.76","0.00","144,940.76","180,000.00","180,000.00","80.12","United States","-","12.25","Aug 21, 2042","3.88","USD","Aug 21, 2012" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","144,923.80","0.00","144,923.80","145,000.00","145,000.00","98.45","United States","-","14.50","Jun 15, 2053","5.25","USD","Mar 30, 2023" "VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","144,543.76","0.00","144,543.76","150,000.00","150,000.00","96.21","United States","-","4.36","Mar 15, 2029","4.13","USD","Mar 6, 2019" "AMGN","AMGEN INC","Industrial","Fixed Income","144,254.87","0.00","144,254.87","140,000.00","140,000.00","102.83","United States","-","10.48","Mar 15, 2040","5.75","USD","Mar 12, 2010" "AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","144,216.22","0.00","144,216.22","170,000.00","170,000.00","84.26","United States","-","5.68","Jun 1, 2030","1.75","USD","May 29, 2020" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","144,141.22","0.00","144,141.22","165,000.00","165,000.00","87.13","United States","-","6.85","Mar 1, 2032","3.00","USD","Feb 28, 2022" "KO","COCA-COLA CO","Industrial","Fixed Income","144,177.40","0.00","144,177.40","170,000.00","170,000.00","84.68","United States","-","6.32","Mar 5, 2031","2.00","USD","Mar 5, 2021" "GLW","CORNING INC","Industrial","Fixed Income","144,466.36","0.00","144,466.36","180,000.00","180,000.00","78.82","United States","-","14.42","Nov 15, 2049","3.90","USD","Nov 19, 2019" "EMN","EASTMAN CHEMICAL CO","Industrial","Fixed Income","144,081.18","0.00","144,081.18","165,000.00","165,000.00","85.22","United States","-","12.08","Oct 15, 2044","4.65","USD","May 15, 2014" "FCNCA","FIRST-CITIZENS BANK & TRUST CO","Financial Institutions","Fixed Income","144,340.93","0.00","144,340.93","140,000.00","140,000.00","102.78","United States","-","3.49","Mar 9, 2028","6.13","USD","Mar 9, 2018" "NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","144,222.80","0.00","144,222.80","200,000.00","200,000.00","70.56","United States","-","15.20","Oct 1, 2049","3.15","USD","Sep 13, 2019" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","144,237.51","0.00","144,237.51","165,000.00","165,000.00","86.13","United States","-","6.14","Apr 1, 2031","2.63","USD","Mar 31, 2021" "MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","144,359.10","0.00","144,359.10","170,000.00","170,000.00","84.07","United States","-","5.94","Nov 15, 2030","2.30","USD","Aug 14, 2020" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","144,297.09","0.00","144,297.09","175,000.00","175,000.00","82.07","United States","-","6.18","Jan 15, 2031","1.90","USD","May 15, 2020" "RIOLN","RIO TINTO FINANCE (USA) LTD","Industrial","Fixed Income","144,122.54","0.00","144,122.54","220,000.00","220,000.00","64.39","Australia","-","16.45","Nov 2, 2051","2.75","USD","Nov 2, 2021" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","144,117.42","0.00","144,117.42","155,000.00","155,000.00","92.67","United States","-","2.73","Feb 7, 2028","2.20","USD","Feb 7, 2022" "VMW","VMWARE LLC","Industrial","Fixed Income","144,328.48","0.00","144,328.48","150,000.00","150,000.00","95.82","United States","-","3.08","Aug 21, 2027","3.90","USD","Aug 21, 2017" "WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","144,246.17","0.00","144,246.17","145,000.00","145,000.00","99.47","United States","-","1.40","Sep 27, 2025","5.00","USD","Sep 27, 2022" "WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","144,534.47","0.00","144,534.47","130,000.00","130,000.00","108.70","Australia","-","7.04","Nov 17, 2033","6.82","USD","Nov 17, 2023" "AXS","AXIS SPECIALTY FINANCE LLC","Financial Institutions","Fixed Income","143,715.11","0.00","143,715.11","150,000.00","150,000.00","95.02","United States","-","4.63","Jul 15, 2029","3.90","USD","Jun 19, 2019" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","143,927.77","0.00","143,927.77","155,000.00","155,000.00","92.50","United States","-","12.89","Sep 1, 2045","4.70","USD","Aug 20, 2015" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","143,899.12","0.00","143,899.12","170,000.00","170,000.00","84.50","United States","-","14.72","Mar 15, 2049","3.95","USD","Feb 22, 2019" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","143,970.46","0.00","143,970.46","160,000.00","160,000.00","89.05","Netherlands","-","5.07","Nov 7, 2029","2.38","USD","Nov 7, 2019" "UDR","UDR INC MTN","Financial Institutions","Fixed Income","144,064.52","0.00","144,064.52","165,000.00","165,000.00","86.95","United States","-","6.42","Aug 15, 2031","3.00","USD","Aug 15, 2019" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","143,636.19","0.00","143,636.19","165,000.00","165,000.00","86.71","United States","-","6.86","Feb 14, 2032","2.80","USD","Feb 14, 2022" "USB","US BANCORP MTN","Financial Institutions","Fixed Income","143,618.55","0.00","143,618.55","155,000.00","155,000.00","92.28","United States","-","2.69","Jan 27, 2028","2.21","USD","Jan 27, 2022" "YALUNI","YALE UNIVERSITY","Industrial","Fixed Income","143,940.86","0.00","143,940.86","150,000.00","150,000.00","95.57","United States","-","1.02","Apr 15, 2025","0.87","USD","Jun 9, 2020" "AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","143,244.40","0.00","143,244.40","145,000.00","145,000.00","98.03","Supranational","-","1.22","Jul 7, 2025","3.38","USD","Jul 7, 2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","143,512.74","0.00","143,512.74","160,000.00","160,000.00","87.05","United States","-","9.17","Apr 1, 2038","5.38","USD","Apr 17, 2018" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","143,174.54","0.00","143,174.54","135,000.00","135,000.00","105.83","United States","-","13.99","Sep 15, 2053","6.10","USD","Sep 8, 2023" "GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","143,321.93","0.00","143,321.93","155,000.00","155,000.00","90.38","United States","-","10.94","Apr 1, 2040","4.25","USD","Mar 25, 2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","143,199.89","0.00","143,199.89","170,000.00","170,000.00","83.43","United States","-","6.31","Jun 10, 2031","2.70","USD","Jun 10, 2021" "SO","GEORGIA POWER COMPANY","Utility","Fixed Income","143,274.11","0.00","143,274.11","145,000.00","145,000.00","96.92","United States","-","14.27","May 15, 2052","5.13","USD","May 4, 2022" "INTC","INTEL CORPORATION","Industrial","Fixed Income","143,421.89","0.00","143,421.89","150,000.00","150,000.00","95.00","United States","-","6.86","Aug 5, 2032","4.15","USD","Aug 5, 2022" "ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","143,579.53","0.00","143,579.53","145,000.00","145,000.00","97.80","United States","-","1.53","Dec 1, 2025","3.75","USD","Nov 24, 2015" "SJM","J M SMUCKER CO","Industrial","Fixed Income","143,474.71","0.00","143,474.71","135,000.00","135,000.00","103.77","United States","-","3.92","Nov 15, 2028","5.90","USD","Oct 25, 2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","143,273.01","0.00","143,273.01","150,000.00","150,000.00","94.94","Japan","-","3.09","Jul 25, 2027","3.29","USD","Jul 25, 2017" "PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","143,557.97","0.00","143,557.97","165,000.00","165,000.00","86.26","United States","-","5.58","Jun 1, 2030","2.30","USD","May 18, 2020" "TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","143,189.27","0.00","143,189.27","140,000.00","140,000.00","100.53","United States","-","6.81","Nov 21, 2032","4.95","USD","Nov 21, 2022" "ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","142,762.66","0.00","142,762.66","125,000.00","125,000.00","111.26","United States","-","9.90","Apr 1, 2039","6.00","USD","Mar 3, 2009" "BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","143,003.40","0.00","143,003.40","160,000.00","160,000.00","88.37","United States","-","5.44","May 20, 2030","2.82","USD","May 20, 2020" "BPLN","BP CAPITAL MARKETS PLC","Industrial","Fixed Income","142,921.55","0.00","142,921.55","150,000.00","150,000.00","95.20","United Kingdom","-","3.19","Sep 19, 2027","3.28","USD","Sep 19, 2017" "KO","COCA-COLA CO","Industrial","Fixed Income","143,111.01","0.00","143,111.01","161,000.00","161,000.00","88.76","United States","-","5.04","Sep 6, 2029","2.13","USD","Sep 6, 2019" "CNXC","CONCENTRIX CORP","Industrial","Fixed Income","143,075.42","0.00","143,075.42","140,000.00","140,000.00","101.17","United States","-","3.71","Aug 2, 2028","6.60","USD","Aug 2, 2023" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","142,974.59","0.00","142,974.59","165,000.00","165,000.00","84.99","United States","-","15.80","May 15, 2058","4.50","USD","May 10, 2018" "ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","142,944.53","0.00","142,944.53","160,000.00","160,000.00","88.73","United States","-","5.16","Jan 15, 2030","3.00","USD","Aug 7, 2019" "FNAS7387","FNMA 30YR","MBS Pass-Through","Fixed Income","142,834.19","0.00","142,834.19","155,886.00","155,886.00","91.36","United States","-","6.09","Jun 1, 2046","3.50","USD","May 1, 2016" "ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","142,683.20","0.00","142,683.20","225,000.00","225,000.00","63.31","United States","-","18.31","Sep 15, 2060","3.00","USD","Aug 20, 2020" "OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","143,078.42","0.00","143,078.42","185,000.00","185,000.00","76.97","United States","-","11.74","Feb 15, 2040","3.11","USD","Sep 4, 2020" "PRE","PARTNERRE FINANCE B LLC","Financial Institutions","Fixed Income","142,932.56","0.00","142,932.56","149,000.00","149,000.00","95.04","Bermuda","-","4.61","Jul 2, 2029","3.70","USD","Jun 19, 2019" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","142,765.71","0.00","142,765.71","190,000.00","190,000.00","74.98","Peru","-","12.06","Mar 11, 2041","3.30","USD","Mar 10, 2021" "RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","142,772.76","0.00","142,772.76","155,000.00","155,000.00","91.93","Canada","-","12.09","Mar 15, 2044","5.00","USD","Mar 10, 2014" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","142,685.49","0.00","142,685.49","150,000.00","150,000.00","94.47","United States","-","3.50","Jan 11, 2028","3.05","USD","Jan 11, 2018" "UNICHI","UNIVERSITY OF CHICAGO","Industrial","Fixed Income","142,706.06","0.00","142,706.06","165,000.00","165,000.00","84.52","United States","-","14.69","Oct 1, 2053","4.00","USD","Sep 13, 2018" "WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","142,808.26","0.00","142,808.26","125,000.00","125,000.00","113.98","United States","-","6.16","Mar 15, 2032","7.38","USD","Oct 7, 2002" "DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","142,195.16","0.00","142,195.16","190,000.00","190,000.00","74.71","United States","-","14.21","Sep 15, 2047","3.60","USD","Sep 8, 2017" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","142,306.05","0.00","142,306.05","145,000.00","145,000.00","97.57","United States","-","7.08","Feb 15, 2033","4.75","USD","Feb 8, 2023" "FG","F&G ANNUITIES & LIFE INC","Financial Institutions","Fixed Income","142,292.74","0.00","142,292.74","135,000.00","135,000.00","103.86","United States","-","3.23","Jan 13, 2028","7.40","USD","Sep 19, 2023" "FGG08813","FGOLD 30YR 3.5% W2D 2017","MBS Pass-Through","Fixed Income","142,286.42","0.00","142,286.42","155,458.00","155,458.00","91.26","United States","-","6.31","May 1, 2048","3.50","USD","Apr 1, 2018" "BRKHEC","PACIFICORP","Utility","Fixed Income","142,378.88","0.00","142,378.88","140,000.00","140,000.00","100.44","United States","-","7.48","Feb 15, 2034","5.45","USD","Jan 5, 2024" "PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","142,377.60","0.00","142,377.60","155,000.00","155,000.00","90.16","United States","-","12.34","May 15, 2044","4.60","USD","May 15, 2014" "RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","142,318.60","0.00","142,318.60","145,000.00","145,000.00","97.11","Canada","-","1.59","Dec 15, 2025","3.63","USD","Dec 8, 2015" "RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","142,454.76","0.00","142,454.76","140,000.00","140,000.00","99.65","Canada","-","1.01","Apr 25, 2025","4.95","USD","Apr 27, 2023" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","142,206.72","0.00","142,206.72","180,000.00","180,000.00","77.87","United States","-","12.20","May 20, 2041","3.20","USD","May 20, 2021" "UAL","UNITED AIRLINES INC","Industrial","Fixed Income","142,561.68","0.00","142,561.68","154,400.00","154,400.00","91.64","United States","-","3.23","Jan 7, 2030","3.10","USD","Jun 13, 2016" "VLTO","VERALTO CORP 144A","Industrial","Fixed Income","142,534.25","0.00","142,534.25","140,000.00","140,000.00","101.66","United States","-","3.92","Sep 18, 2028","5.35","USD","Sep 18, 2023" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","142,544.19","0.00","142,544.19","240,000.00","240,000.00","58.69","United States","-","16.54","Dec 15, 2050","2.45","USD","Dec 15, 2020" "WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","142,506.69","0.00","142,506.69","135,000.00","135,000.00","102.54","United States","-","6.67","Apr 1, 2033","6.15","USD","Apr 4, 2023" "MMM","3M CO","Industrial","Fixed Income","141,749.51","0.00","141,749.51","150,000.00","150,000.00","93.20","United States","-","3.24","Oct 15, 2027","2.88","USD","Oct 2, 2017" "ABBV","ABBVIE INC","Industrial","Fixed Income","141,885.94","0.00","141,885.94","150,000.00","150,000.00","94.42","United States","-","12.78","Mar 15, 2045","4.75","USD","Nov 17, 2020" "CDW","CDW LLC","Industrial","Fixed Income","141,883.09","0.00","141,883.09","145,000.00","145,000.00","95.76","United States","-","2.83","Apr 1, 2028","4.25","USD","Sep 26, 2019" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","141,747.64","0.00","141,747.64","150,000.00","150,000.00","94.32","United States","-","2.30","Sep 1, 2026","2.40","USD","Aug 11, 2016" "DE","DEERE & CO","Industrial","Fixed Income","141,893.64","0.00","141,893.64","168,000.00","168,000.00","82.76","United States","-","15.04","Apr 15, 2050","3.75","USD","Mar 30, 2020" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","141,840.36","0.00","141,840.36","175,000.00","175,000.00","79.85","United States","-","13.91","Jun 15, 2049","4.20","USD","Jun 7, 2019" "ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","141,866.57","0.00","141,866.57","150,000.00","150,000.00","94.34","United States","-","3.15","Sep 1, 2027","3.12","USD","May 23, 2017" "HUN","HUNTSMAN INTERNATIONAL LLC","Industrial","Fixed Income","142,138.29","0.00","142,138.29","146,000.00","146,000.00","95.52","United States","-","4.35","May 1, 2029","4.50","USD","Mar 13, 2019" "RIOLN","RIO TINTO ALCAN INC","Industrial","Fixed Income","141,872.49","0.00","141,872.49","130,000.00","130,000.00","107.38","Canada","-","7.30","Dec 15, 2033","6.13","USD","Dec 8, 2003" "SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","141,929.70","0.00","141,929.70","170,000.00","170,000.00","83.14","United States","-","6.17","Feb 1, 2031","2.20","USD","Jan 21, 2021" "SNX","TD SYNNEX CORP","Industrial","Fixed Income","142,079.53","0.00","142,079.53","155,000.00","155,000.00","91.43","United States","-","2.27","Aug 9, 2026","1.75","USD","Jul 14, 2022" "VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","142,050.49","0.00","142,050.49","120,000.00","120,000.00","114.98","United States","-","6.03","Apr 15, 2032","7.50","USD","Apr 15, 2002" "VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","142,166.06","0.00","142,166.06","160,000.00","160,000.00","88.25","United States","-","5.16","Jan 15, 2030","3.00","USD","Aug 21, 2019" "WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","142,025.97","0.00","142,025.97","140,000.00","140,000.00","99.47","United States","-","6.99","May 15, 2033","5.35","USD","May 17, 2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","141,404.98","0.00","141,404.98","135,000.00","135,000.00","102.82","United States","-","3.55","Jun 8, 2029","6.31","USD","Jun 8, 2023" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","141,393.41","0.00","141,393.41","150,000.00","150,000.00","93.91","United States","-","3.13","Aug 15, 2027","2.95","USD","Aug 23, 2017" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","141,688.36","0.00","141,688.36","165,000.00","165,000.00","85.19","United States","-","6.40","Jun 15, 2031","2.40","USD","Jun 8, 2021" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","141,359.88","0.00","141,359.88","145,000.00","145,000.00","96.57","United States","-","8.42","Jul 20, 2035","4.88","USD","Jul 20, 2015" "EQIX","EQUINIX INC","Industrial","Fixed Income","141,578.81","0.00","141,578.81","153,000.00","153,000.00","92.00","United States","-","2.04","May 15, 2026","1.45","USD","May 17, 2021" "EQNR","EQUINOR ASA","Agency","Fixed Income","141,455.39","0.00","141,455.39","175,000.00","175,000.00","79.06","Norway","-","14.86","Apr 6, 2050","3.70","USD","Apr 6, 2020" "FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","141,684.93","0.00","141,684.93","140,000.00","140,000.00","100.17","United States","-","6.59","Jul 15, 2032","5.10","USD","Jul 13, 2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","141,309.68","0.00","141,309.68","135,000.00","135,000.00","102.79","United States","-","7.21","Jan 7, 2034","6.10","USD","Dec 7, 2023" "HAS","HASBRO INC","Industrial","Fixed Income","141,310.18","0.00","141,310.18","150,000.00","150,000.00","94.08","United States","-","3.18","Sep 15, 2027","3.50","USD","Sep 13, 2017" "MU","MICRON TECHNOLOGY INC","Industrial","Fixed Income","141,297.37","0.00","141,297.37","141,000.00","141,000.00","99.49","United States","-","1.66","Feb 6, 2026","4.97","USD","Feb 6, 2019" "NWUNI","NORTHWESTERN UNIVERSITY","Industrial","Fixed Income","141,601.26","0.00","141,601.26","145,000.00","145,000.00","96.15","United States","-","11.10","Dec 1, 2044","4.64","USD","Oct 29, 2013" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","141,284.40","0.00","141,284.40","140,000.00","140,000.00","99.03","United States","-","1.43","Nov 1, 2025","4.63","USD","Nov 1, 2021" "DOW","ROHM AND HAAS COMPANY","Industrial","Fixed Income","141,467.76","0.00","141,467.76","125,000.00","125,000.00","111.58","United States","-","4.34","Jul 15, 2029","7.85","USD","Nov 5, 1999" "WMT","WALMART INC","Industrial","Fixed Income","141,663.99","0.00","141,663.99","145,000.00","145,000.00","97.48","United States","-","6.97","Sep 9, 2032","4.15","USD","Sep 9, 2022" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","141,175.20","0.00","141,175.20","140,000.00","140,000.00","99.82","United Kingdom","-","4.32","Apr 10, 2029","4.70","USD","Jan 10, 2024" "CPB","CAMPBELL SOUP COMPANY","Industrial","Fixed Income","140,793.63","0.00","140,793.63","145,000.00","145,000.00","96.95","United States","-","3.53","Mar 15, 2028","4.15","USD","Mar 16, 2018" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","141,203.04","0.00","141,203.04","155,000.00","155,000.00","89.75","United States","-","4.92","Oct 1, 2029","2.75","USD","Sep 22, 2021" "FNBD1205","FNMA 30YR","MBS Pass-Through","Fixed Income","140,980.87","0.00","140,980.87","148,454.00","148,454.00","94.67","United States","-","5.43","Jun 1, 2046","4.00","USD","Jun 1, 2016" "IEX","IDEX CORPORATION","Industrial","Fixed Income","140,927.54","0.00","140,927.54","165,000.00","165,000.00","84.66","United States","-","6.35","Jun 15, 2031","2.63","USD","May 28, 2021" "KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","141,069.10","0.00","141,069.10","145,000.00","145,000.00","95.50","United States","-","4.40","Apr 15, 2029","3.95","USD","Apr 22, 2022" "LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","141,167.63","0.00","141,167.63","195,000.00","195,000.00","70.61","United States","-","14.58","Apr 1, 2051","3.63","USD","Oct 8, 2020" "MET","METLIFE INC","Financial Institutions","Fixed Income","141,242.18","0.00","141,242.18","165,000.00","165,000.00","85.09","United States","-","12.16","Aug 13, 2042","4.13","USD","Aug 13, 2012" "NJSTRN","NEW JERSEY ST TRANSN TR FD AUTH","Local Authority","Fixed Income","141,188.88","0.00","141,188.88","125,000.00","125,000.00","111.07","United States","-","10.32","Dec 15, 2040","6.56","USD","Jan 14, 2010" "NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","141,170.04","0.00","141,170.04","150,000.00","150,000.00","93.93","United States","-","14.80","Mar 15, 2053","4.95","USD","Feb 8, 2023" "ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","140,491.46","0.00","140,491.46","123,000.00","123,000.00","110.95","United States","-","5.66","Nov 1, 2031","8.00","USD","Nov 2, 2001" "AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","140,330.84","0.00","140,330.84","135,000.00","135,000.00","101.34","United States","-","1.45","Oct 30, 2026","6.34","USD","Oct 30, 2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","140,379.65","0.00","140,379.65","140,000.00","140,000.00","98.17","United States","-","6.90","Apr 26, 2034","4.97","USD","Apr 26, 2023" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","140,557.29","0.00","140,557.29","165,000.00","165,000.00","85.06","Canada","-","5.45","Mar 5, 2030","2.05","USD","Mar 5, 2020" "DG","DOLLAR GENERAL CORPORATION","Industrial","Fixed Income","140,467.81","0.00","140,467.81","140,000.00","140,000.00","98.45","United States","-","3.19","Nov 1, 2027","4.63","USD","Sep 20, 2022" "ENBCN","ENBRIDGE INC","Industrial","Fixed Income","140,479.24","0.00","140,479.24","145,000.00","145,000.00","96.13","Canada","-","2.98","Jul 15, 2027","3.70","USD","Jul 7, 2017" "ENBCN","ENBRIDGE INC","Industrial","Fixed Income","140,621.66","0.00","140,621.66","135,000.00","135,000.00","101.89","Canada","-","2.33","Nov 15, 2026","5.90","USD","Nov 9, 2023" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF","Agency","Fixed Income","140,483.23","0.00","140,483.23","145,000.00","145,000.00","95.51","China","-","3.30","Nov 8, 2027","3.54","USD","Nov 8, 2017" "MAIN","MAIN STREET CAPITAL CORP","Financial Institutions","Fixed Income","140,656.42","0.00","140,656.42","150,000.00","150,000.00","93.15","United States","-","2.17","Jul 14, 2026","3.00","USD","Jan 14, 2021" "NI","NISOURCE INC","Utility","Fixed Income","140,307.56","0.00","140,307.56","175,000.00","175,000.00","79.97","United States","-","6.33","Feb 15, 2031","1.70","USD","Aug 18, 2020" "PEP","PEPSICO INC","Industrial","Fixed Income","140,734.01","0.00","140,734.01","198,000.00","198,000.00","69.78","United States","-","15.80","Oct 15, 2049","2.88","USD","Oct 9, 2019" "SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","140,654.38","0.00","140,654.38","135,000.00","135,000.00","102.30","United States","-","3.20","Dec 1, 2027","5.80","USD","Dec 1, 2022" "SUCN","SUNCOR ENERGY INC","Industrial","Fixed Income","140,756.18","0.00","140,756.18","190,000.00","190,000.00","73.83","Canada","-","14.94","Mar 4, 2051","3.75","USD","Mar 4, 2021" "TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","140,750.94","0.00","140,750.94","160,000.00","160,000.00","86.44","United States","-","14.02","May 15, 2048","4.15","USD","May 7, 2018" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","140,556.79","0.00","140,556.79","145,000.00","145,000.00","95.66","United States","-","2.41","Nov 15, 2026","3.45","USD","Aug 25, 2017" "WLK","WESTLAKE CORP","Industrial","Fixed Income","140,723.79","0.00","140,723.79","155,000.00","155,000.00","89.82","United States","-","5.42","Jun 15, 2030","3.38","USD","Jun 12, 2020" "AL","AIR LEASE CORPORATION MTN","Financial Institutions","Fixed Income","140,082.50","0.00","140,082.50","165,000.00","165,000.00","84.32","United States","-","6.75","Jan 15, 2032","2.88","USD","Jan 12, 2022" "BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","139,957.84","0.00","139,957.84","210,000.00","210,000.00","65.44","United States","-","14.33","Oct 24, 2051","2.83","USD","Oct 21, 2020" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","139,976.73","0.00","139,976.73","175,000.00","175,000.00","79.70","United Kingdom","-","13.23","Sep 6, 2049","4.76","USD","Sep 6, 2019" "D","DOMINION ENERGY INC","Utility","Fixed Income","139,915.48","0.00","139,915.48","150,000.00","150,000.00","92.62","United States","-","1.96","Apr 15, 2026","1.45","USD","Apr 5, 2021" "ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","140,151.04","0.00","140,151.04","150,000.00","150,000.00","92.43","United States","-","7.01","Jan 15, 2045","4.95","USD","Nov 21, 2014" "GE","GENERAL ELECTRIC CO MTN","Industrial","Fixed Income","139,908.48","0.00","139,908.48","130,000.00","130,000.00","106.41","United States","-","9.48","Jan 14, 2038","5.88","USD","Jan 14, 2008" "GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","139,856.47","0.00","139,856.47","140,000.00","140,000.00","99.31","United States","-","3.04","Aug 15, 2027","4.95","USD","Aug 22, 2022" "LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","139,960.04","0.00","139,960.04","175,000.00","175,000.00","78.08","United States","-","13.75","Oct 15, 2049","4.20","USD","Oct 10, 2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","139,873.66","0.00","139,873.66","145,000.00","145,000.00","96.26","Japan","-","3.96","Sep 11, 2029","4.25","USD","Sep 11, 2018" "ES","NSTAR ELECTRIC CO","Utility","Fixed Income","140,212.73","0.00","140,212.73","145,000.00","145,000.00","95.52","United States","-","2.85","May 15, 2027","3.20","USD","May 15, 2017" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","140,038.20","0.00","140,038.20","140,000.00","140,000.00","99.43","United States","-","2.65","Feb 12, 2027","4.75","USD","Feb 13, 2024" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","140,093.64","0.00","140,093.64","150,000.00","150,000.00","93.36","Sweden","-","2.83","Mar 22, 2027","2.25","USD","Mar 22, 2022" "TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","140,051.51","0.00","140,051.51","150,000.00","150,000.00","91.12","Canada","-","11.66","Oct 16, 2043","5.00","USD","Oct 7, 2013" "WMT","WALMART INC","Industrial","Fixed Income","140,152.13","0.00","140,152.13","120,000.00","120,000.00","113.99","United States","-","9.46","Apr 15, 2038","6.20","USD","Apr 15, 2008" "WMT","WALMART INC","Industrial","Fixed Income","140,258.48","0.00","140,258.48","120,000.00","120,000.00","116.11","United States","-","9.23","Aug 15, 2037","6.50","USD","Aug 24, 2007" "AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","139,692.23","0.00","139,692.23","140,000.00","140,000.00","99.59","United States","-","14.48","Mar 15, 2053","5.40","USD","Mar 13, 2023" "ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","139,402.43","0.00","139,402.43","175,000.00","175,000.00","79.24","United States","-","6.21","Dec 15, 2030","1.45","USD","Nov 24, 2020" "DLTR","DOLLAR TREE INC","Industrial","Fixed Income","139,396.31","0.00","139,396.31","165,000.00","165,000.00","83.62","United States","-","6.69","Dec 1, 2031","2.65","USD","Dec 1, 2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","139,642.59","0.00","139,642.59","178,000.00","178,000.00","77.81","United States","-","16.91","Jan 31, 2060","3.95","USD","Jan 15, 2020" "FDX","FEDEX CORP","Industrial","Fixed Income","139,633.72","0.00","139,633.72","141,000.00","141,000.00","97.15","United States","-","3.95","Oct 17, 2028","4.20","USD","Oct 17, 2018" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","139,477.42","0.00","139,477.42","145,000.00","145,000.00","95.30","United States","-","3.38","Jan 5, 2028","3.85","USD","Jan 5, 2018" "INTC","INTEL CORPORATION","Industrial","Fixed Income","139,565.94","0.00","139,565.94","145,000.00","145,000.00","95.05","United States","-","2.84","May 11, 2027","3.15","USD","May 11, 2017" "KEX","KIRBY CORPORATION","Industrial","Fixed Income","139,816.66","0.00","139,816.66","144,000.00","144,000.00","96.78","United States","-","3.49","Mar 1, 2028","4.20","USD","Feb 12, 2018" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","139,807.62","0.00","139,807.62","140,000.00","140,000.00","97.56","United States","-","1.89","Apr 20, 2046","5.25","USD","Apr 20, 2016" "OSK","OSHKOSH CORP","Industrial","Fixed Income","139,793.48","0.00","139,793.48","140,000.00","140,000.00","98.15","United States","-","3.58","May 15, 2028","4.60","USD","May 17, 2018" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","139,662.39","0.00","139,662.39","170,000.00","170,000.00","80.67","United States","-","14.60","Oct 25, 2047","3.50","USD","Oct 25, 2017" "RJF","RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","139,635.87","0.00","139,635.87","150,000.00","150,000.00","92.09","United States","-","12.83","Jul 15, 2046","4.95","USD","Jul 12, 2016" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","139,511.10","0.00","139,511.10","140,000.00","140,000.00","99.08","United States","-","7.08","Feb 15, 2033","4.80","USD","Feb 16, 2023" "UPMCHS","UPMC HEALTH SYSTEM","Industrial","Fixed Income","139,591.67","0.00","139,591.67","140,000.00","140,000.00","98.08","United States","-","0.96","Apr 3, 2025","3.60","USD","Apr 3, 2020" "WMT","WALMART INC","Industrial","Fixed Income","139,503.29","0.00","139,503.29","150,000.00","150,000.00","92.76","United States","-","15.34","Sep 9, 2052","4.50","USD","Sep 9, 2022" "XEL","XCEL ENERGY INC","Utility","Fixed Income","139,801.47","0.00","139,801.47","155,000.00","155,000.00","90.13","United States","-","2.83","Mar 15, 2027","1.75","USD","Nov 3, 2021" "XL","XL GROUP LTD","Financial Institutions","Fixed Income","139,603.50","0.00","139,603.50","145,000.00","145,000.00","94.78","Ireland","-","11.77","Dec 15, 2043","5.25","USD","Nov 21, 2013" "AES","AES CORPORATION (THE)","Utility","Fixed Income","139,335.53","0.00","139,335.53","150,000.00","150,000.00","92.61","United States","-","1.74","Jan 15, 2026","1.38","USD","Aug 18, 2021" "AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","139,199.11","0.00","139,199.11","140,000.00","140,000.00","97.74","United States","-","6.54","May 26, 2033","4.99","USD","May 26, 2022" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","139,066.13","0.00","139,066.13","150,000.00","150,000.00","92.39","United States","-","4.81","Aug 23, 2029","3.30","USD","Aug 23, 2017" "BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","138,905.23","0.00","138,905.23","150,000.00","150,000.00","92.53","Canada","-","1.87","Mar 2, 2026","1.05","USD","Mar 2, 2021" "FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","138,984.41","0.00","138,984.41","130,000.00","130,000.00","106.69","United States","-","6.84","Mar 15, 2033","6.25","USD","Oct 28, 2022" "DXC","DXC TECHNOLOGY CO","Industrial","Fixed Income","139,188.73","0.00","139,188.73","160,000.00","160,000.00","86.91","United States","-","4.15","Sep 15, 2028","2.38","USD","Sep 9, 2021" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","139,155.27","0.00","139,155.27","185,000.00","185,000.00","75.09","United States","-","15.37","Mar 15, 2051","3.60","USD","Mar 17, 2021" "EQIX","EQUINIX INC","Industrial","Fixed Income","139,249.98","0.00","139,249.98","165,000.00","165,000.00","83.47","United States","-","6.29","May 15, 2031","2.50","USD","May 17, 2021" "FLEX","FLEX LTD","Industrial","Fixed Income","139,285.28","0.00","139,285.28","140,000.00","140,000.00","98.09","Singapore","-","4.43","Jun 15, 2029","4.88","USD","Jun 6, 2019" "INTNED","ING GROEP NV","Financial Institutions","Fixed Income","138,964.71","0.00","138,964.71","150,000.00","150,000.00","92.64","Netherlands","-","6.52","Mar 28, 2033","4.25","USD","Mar 28, 2022" "ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","138,991.08","0.00","138,991.08","205,000.00","205,000.00","67.12","Israel","-","14.79","Jan 15, 2050","3.38","USD","Jan 15, 2020" "KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","139,166.94","0.00","139,166.94","140,000.00","140,000.00","98.88","Korea (South)","-","3.52","Feb 15, 2028","4.38","USD","Feb 15, 2023" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","139,147.94","0.00","139,147.94","132,000.00","132,000.00","104.51","United States","-","10.03","Feb 1, 2039","5.70","USD","Jan 16, 2009" "NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","138,932.68","0.00","138,932.68","135,000.00","135,000.00","100.20","Supranational","-","1.44","Oct 15, 2025","5.00","USD","Sep 13, 2023" "OHCMED","OhioHealth","Industrial","Fixed Income","139,213.25","0.00","139,213.25","165,000.00","165,000.00","83.52","United States","-","6.72","Nov 15, 2031","2.30","USD","Oct 26, 2021" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","139,209.17","0.00","139,209.17","155,000.00","155,000.00","89.42","United States","-","13.74","Mar 1, 2052","5.25","USD","Feb 18, 2022" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","138,998.40","0.00","138,998.40","165,000.00","165,000.00","84.14","United States","-","7.08","Mar 15, 2032","2.70","USD","Jun 29, 2022" "TPR","TAPESTRY INC","Industrial","Fixed Income","139,087.02","0.00","139,087.02","125,000.00","125,000.00","108.63","United States","-","6.71","Nov 27, 2033","7.85","USD","Nov 27, 2023" "TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Industrial","Fixed Income","139,270.41","0.00","139,270.41","160,000.00","160,000.00","85.69","United States","-","6.11","Apr 1, 2031","2.75","USD","Mar 22, 2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","139,149.52","0.00","139,149.52","150,000.00","150,000.00","92.37","United States","-","2.66","Jan 13, 2027","1.90","USD","Jan 13, 2022" "VOYA","VOYA FINANCIAL INC","Financial Institutions","Fixed Income","139,056.64","0.00","139,056.64","140,000.00","140,000.00","98.17","United States","-","11.42","Jul 15, 2043","5.70","USD","Dec 19, 2013" "ACGL","ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","138,819.83","0.00","138,819.83","185,000.00","185,000.00","74.15","United States","-","14.86","Jun 30, 2050","3.63","USD","Jun 30, 2020" "BANNER","BANNER HEALTH","Industrial","Fixed Income","138,804.25","0.00","138,804.25","158,000.00","158,000.00","87.29","United States","-","5.23","Jan 1, 2030","2.34","USD","May 14, 2020" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","138,774.76","0.00","138,774.76","170,000.00","170,000.00","81.15","United States","-","13.87","Aug 15, 2047","4.00","USD","Aug 7, 2017" "D","DOMINION ENERGY INC","Utility","Fixed Income","138,641.48","0.00","138,641.48","135,000.00","135,000.00","100.71","United States","-","6.69","Nov 15, 2032","5.38","USD","Nov 18, 2022" "FGV85139","FGOLD 30YR 4.5% LTV > 95 2018","MBS Pass-Through","Fixed Income","138,541.20","0.00","138,541.20","142,442.00","142,442.00","96.92","United States","-","5.11","Jan 1, 2049","4.50","USD","Jan 1, 2019" "GM","GENERAL MOTORS CO","Industrial","Fixed Income","138,886.55","0.00","138,886.55","125,000.00","125,000.00","107.79","United States","-","11.35","Apr 1, 2046","6.75","USD","Feb 23, 2016" "MET","METLIFE INC","Financial Institutions","Fixed Income","138,629.84","0.00","138,629.84","140,000.00","140,000.00","97.67","United States","-","1.49","Nov 13, 2025","3.60","USD","Nov 13, 2015" "OKE","ONEOK INC","Industrial","Fixed Income","138,564.57","0.00","138,564.57","125,000.00","125,000.00","110.35","United States","-","13.56","Sep 1, 2053","6.63","USD","Aug 24, 2023" "PEP","PEPSICO INC","Industrial","Fixed Income","138,508.68","0.00","138,508.68","145,000.00","145,000.00","94.76","United States","-","6.88","Jul 18, 2032","3.90","USD","Jul 18, 2022" "PEP","PEPSICO INC","Industrial","Fixed Income","138,803.27","0.00","138,803.27","135,000.00","135,000.00","100.85","United States","-","2.34","Nov 10, 2026","5.13","USD","Nov 10, 2023" "CRM","SALESFORCE INC","Industrial","Fixed Income","138,602.65","0.00","138,602.65","190,000.00","190,000.00","72.40","United States","-","12.77","Jul 15, 2041","2.70","USD","Jul 12, 2021" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","138,557.19","0.00","138,557.19","205,000.00","205,000.00","66.26","United States","-","15.32","Nov 1, 2051","3.25","USD","Nov 3, 2021" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","138,492.71","0.00","138,492.71","140,000.00","140,000.00","97.86","United States","-","1.62","Dec 15, 2025","3.70","USD","Dec 17, 2018" "WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","138,664.97","0.00","138,664.97","135,000.00","135,000.00","100.18","United States","-","3.07","Oct 1, 2027","5.15","USD","Sep 27, 2022" "ABBV","ABBVIE INC","Industrial","Fixed Income","138,399.48","0.00","138,399.48","135,000.00","135,000.00","102.04","United States","-","12.11","Mar 15, 2044","5.35","USD","Feb 26, 2024" "BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","138,221.63","0.00","138,221.63","155,000.00","155,000.00","88.77","United States","-","5.97","Feb 15, 2031","3.40","USD","Aug 11, 2020" "CME","CME GROUP INC","Financial Institutions","Fixed Income","138,239.18","0.00","138,239.18","135,000.00","135,000.00","102.21","United States","-","12.03","Sep 15, 2043","5.30","USD","Sep 9, 2013" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","138,093.89","0.00","138,093.89","150,000.00","150,000.00","91.12","United States","-","11.96","Jan 15, 2043","4.65","USD","Sep 10, 2012" "EQIX","EQUINIX INC","Industrial","Fixed Income","138,376.67","0.00","138,376.67","150,000.00","150,000.00","90.49","United States","-","6.61","Apr 15, 2032","3.90","USD","Apr 5, 2022" "FI","FISERV INC","Industrial","Fixed Income","138,138.05","0.00","138,138.05","140,000.00","140,000.00","96.61","United States","-","3.91","Oct 1, 2028","4.20","USD","Sep 25, 2018" "GLPI","GLP CAPITAL LP","Industrial","Fixed Income","138,186.06","0.00","138,186.06","150,000.00","150,000.00","91.31","United States","-","5.02","Jan 15, 2030","4.00","USD","Aug 29, 2019" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","138,357.74","0.00","138,357.74","140,000.00","140,000.00","98.11","United States","-","7.65","Feb 5, 2034","4.90","USD","Feb 5, 2024" "INTC","INTEL CORPORATION","Industrial","Fixed Income","138,042.64","0.00","138,042.64","190,000.00","190,000.00","72.30","United States","-","12.71","Aug 12, 2041","2.80","USD","Aug 12, 2021" "IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","138,246.69","0.00","138,246.69","151,000.00","151,000.00","90.18","United States","-","12.14","Jun 15, 2044","4.80","USD","Jun 10, 2014" "LYB","LYONDELLBASELL INDUSTRIES NV","Industrial","Fixed Income","138,318.36","0.00","138,318.36","165,000.00","165,000.00","83.42","United States","-","14.97","Feb 26, 2055","4.63","USD","Mar 5, 2015" "RJF","RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","138,421.37","0.00","138,421.37","137,000.00","137,000.00","98.75","United States","-","5.00","Apr 1, 2030","4.65","USD","Mar 31, 2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","138,292.36","0.00","138,292.36","200,000.00","200,000.00","68.39","United States","-","15.51","Jul 1, 2050","3.13","USD","May 18, 2020" "SRE","SEMPRA","Utility","Fixed Income","138,250.66","0.00","138,250.66","145,000.00","145,000.00","93.53","United States","-","4.39","Apr 1, 2029","3.70","USD","Mar 24, 2022" "UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","138,281.58","0.00","138,281.58","165,000.00","165,000.00","82.02","United States","-","12.45","Oct 1, 2042","3.63","USD","Sep 27, 2012" "USB","US BANCORP (FX-FRN)","Financial Institutions","Fixed Income","138,418.14","0.00","138,418.14","130,000.00","130,000.00","103.61","United States","-","2.28","Oct 26, 2027","6.79","USD","Oct 26, 2023" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","138,145.07","0.00","138,145.07","145,000.00","145,000.00","94.76","United States","-","15.12","Aug 21, 2054","5.01","USD","Mar 11, 2015" "CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Industrial","Fixed Income","137,874.37","0.00","137,874.37","150,000.00","150,000.00","90.31","Canada","-","12.84","Jun 1, 2047","4.95","USD","May 30, 2017" "IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","137,674.44","0.00","137,674.44","130,000.00","130,000.00","103.69","United States","-","10.67","Nov 15, 2041","6.00","USD","Nov 16, 2011" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","137,941.38","0.00","137,941.38","165,000.00","165,000.00","83.04","United States","-","6.52","Jun 17, 2031","2.00","USD","Jun 17, 2021" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","137,673.59","0.00","137,673.59","169,000.00","169,000.00","79.85","United States","-","13.76","Nov 1, 2047","3.94","USD","May 23, 2018" "NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","137,946.29","0.00","137,946.29","138,000.00","138,000.00","97.82","United States","-","13.60","May 1, 2050","5.25","USD","Mar 23, 2020" "QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","137,680.79","0.00","137,680.79","156,000.00","156,000.00","87.79","United States","-","3.93","May 20, 2028","1.30","USD","Jan 4, 2021" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","137,789.20","0.00","137,789.20","150,000.00","150,000.00","90.23","United States","-","10.21","Nov 16, 2038","4.45","USD","Aug 16, 2018" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","137,770.97","0.00","137,770.97","140,000.00","140,000.00","97.82","United States","-","1.27","Aug 1, 2025","3.70","USD","Aug 2, 2018" "SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","137,740.09","0.00","137,740.09","150,000.00","150,000.00","91.68","United States","-","6.63","Mar 15, 2032","4.05","USD","Mar 22, 2022" "AAPL","APPLE INC","Industrial","Fixed Income","137,388.23","0.00","137,388.23","150,000.00","150,000.00","91.01","United States","-","13.84","Feb 9, 2047","4.25","USD","Feb 9, 2017" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","137,266.08","0.00","137,266.08","165,000.00","165,000.00","82.54","United States","-","6.05","Oct 15, 2030","1.45","USD","Oct 15, 2020" "CME","CME GROUP INC","Financial Institutions","Fixed Income","137,326.39","0.00","137,326.39","140,000.00","140,000.00","97.02","United States","-","3.73","Jun 15, 2028","3.75","USD","Jun 21, 2018" "DHI","D R HORTON INC","Industrial","Fixed Income","137,251.83","0.00","137,251.83","150,000.00","150,000.00","90.91","United States","-","2.44","Oct 15, 2026","1.30","USD","Aug 5, 2021" "KR","KROGER CO","Industrial","Fixed Income","137,402.70","0.00","137,402.70","145,000.00","145,000.00","93.95","United States","-","11.75","Aug 1, 2043","5.15","USD","Jul 25, 2013" "BRKHEC","PACIFICORP","Utility","Fixed Income","137,346.02","0.00","137,346.02","140,000.00","140,000.00","96.07","United States","-","14.07","May 15, 2054","5.50","USD","May 17, 2023" "PNR","PENTAIR FINANCE SA","Industrial","Fixed Income","137,361.35","0.00","137,361.35","140,000.00","140,000.00","97.03","United States","-","4.52","Jul 1, 2029","4.50","USD","Jun 21, 2019" "PSX","PHILLIPS 66 CO","Industrial","Fixed Income","137,253.69","0.00","137,253.69","135,000.00","135,000.00","100.06","United States","-","3.25","Dec 1, 2027","4.95","USD","Mar 29, 2023" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","137,146.41","0.00","137,146.41","135,000.00","135,000.00","100.20","United States","-","3.70","Jun 15, 2028","4.88","USD","Jun 28, 2023" "SUI","SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","137,103.22","0.00","137,103.22","155,000.00","155,000.00","87.51","United States","-","4.23","Nov 1, 2028","2.30","USD","Oct 5, 2021" "VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","137,417.38","0.00","137,417.38","135,000.00","135,000.00","101.02","United Kingdom","-","15.73","Feb 10, 2063","5.75","USD","Feb 10, 2023" "AZN","ASTRAZENECA PLC","Industrial","Fixed Income","136,846.20","0.00","136,846.20","150,000.00","150,000.00","89.63","United Kingdom","-","13.11","Nov 16, 2045","4.38","USD","Nov 16, 2015" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","136,920.99","0.00","136,920.99","150,000.00","150,000.00","90.81","United States","-","2.45","Oct 15, 2026","1.05","USD","Jul 27, 2021" "DLR","DIGITAL REALTY TRUST LP","Financial Institutions","Fixed Income","136,880.59","0.00","136,880.59","140,000.00","140,000.00","96.87","United States","-","3.77","Jul 15, 2028","4.45","USD","Jun 21, 2018" "HES","HESS CORP","Industrial","Fixed Income","136,957.93","0.00","136,957.93","120,000.00","120,000.00","113.26","United States","-","5.79","Aug 15, 2031","7.30","USD","Aug 15, 2001" "HD","HOME DEPOT INC","Industrial","Fixed Income","136,743.36","0.00","136,743.36","230,000.00","230,000.00","59.37","United States","-","17.08","Mar 15, 2051","2.38","USD","Jan 7, 2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","136,891.40","0.00","136,891.40","145,000.00","145,000.00","93.58","United States","-","14.60","Jul 27, 2052","4.90","USD","Jul 27, 2022" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","136,643.87","0.00","136,643.87","170,000.00","170,000.00","79.67","United States","-","14.69","Jan 15, 2048","3.50","USD","Nov 10, 2017" "KR","KROGER CO","Industrial","Fixed Income","136,747.60","0.00","136,747.60","140,000.00","140,000.00","97.12","United States","-","1.71","Feb 1, 2026","3.50","USD","Jan 15, 2016" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","136,962.39","0.00","136,962.39","160,000.00","160,000.00","84.41","United States","-","15.43","Jun 15, 2053","4.15","USD","May 5, 2022" "TRICN","THOMSON REUTERS CORPORATION","Industrial","Fixed Income","136,566.55","0.00","136,566.55","140,000.00","140,000.00","96.31","Canada","-","1.96","May 15, 2026","3.35","USD","May 9, 2016" "USB","US BANCORP MTN","Financial Institutions","Fixed Income","136,968.97","0.00","136,968.97","135,000.00","135,000.00","100.49","United States","-","4.12","Jan 23, 2030","5.38","USD","Jan 23, 2024" "WU","WESTERN UNION CO/THE","Industrial","Fixed Income","136,839.19","0.00","136,839.19","130,000.00","130,000.00","103.00","United States","-","8.65","Nov 17, 2036","6.20","USD","Feb 6, 2007" "XEL","XCEL ENERGY INC","Utility","Fixed Income","136,613.73","0.00","136,613.73","155,000.00","155,000.00","87.29","United States","-","5.09","Dec 1, 2029","2.60","USD","Nov 7, 2019" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","136,118.37","0.00","136,118.37","135,000.00","135,000.00","99.76","United States","-","1.67","Jan 9, 2026","4.95","USD","Jan 10, 2024" "AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","136,532.32","0.00","136,532.32","160,000.00","160,000.00","85.02","United States","-","14.15","Sep 1, 2048","4.20","USD","Aug 9, 2018" "BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","136,185.88","0.00","136,185.88","165,000.00","165,000.00","82.20","Canada","-","6.60","Aug 1, 2031","2.15","USD","Jun 24, 2021" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","136,428.34","0.00","136,428.34","155,000.00","155,000.00","86.41","United States","-","13.55","Nov 15, 2047","4.35","USD","Jul 15, 2020" "CAT","CATERPILLAR INC","Industrial","Fixed Income","136,537.45","0.00","136,537.45","180,000.00","180,000.00","74.33","United States","-","15.45","Apr 9, 2050","3.25","USD","Apr 9, 2020" "HES","HESS CORPORATION","Industrial","Fixed Income","136,326.64","0.00","136,326.64","120,000.00","120,000.00","113.35","United States","-","6.78","Mar 15, 2033","7.13","USD","Mar 5, 2002" "HNDA","HONDA MOTOR CO LTD","Industrial","Fixed Income","136,225.33","0.00","136,225.33","145,000.00","145,000.00","93.82","Japan","-","2.78","Mar 10, 2027","2.53","USD","Mar 10, 2022" "MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","136,214.86","0.00","136,214.86","170,000.00","170,000.00","79.90","United States","-","6.33","Feb 4, 2031","1.50","USD","Sep 4, 2020" "WBD","DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","135,958.21","0.00","135,958.21","155,000.00","155,000.00","87.60","United States","-","9.43","Sep 20, 2037","5.00","USD","Sep 21, 2017" "CEG","EXELON GENERATION CO LLC","Utility","Fixed Income","135,743.23","0.00","135,743.23","125,000.00","125,000.00","105.52","United States","-","9.80","Oct 1, 2039","6.25","USD","Sep 23, 2009" "FHN","FIRST HORIZON BANK (MEMPHIS)","Financial Institutions","Fixed Income","135,940.44","0.00","135,940.44","140,000.00","140,000.00","94.75","United States","-","4.92","May 1, 2030","5.75","USD","Apr 27, 2020" "LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","135,801.33","0.00","135,801.33","135,000.00","135,000.00","100.14","United States","-","7.54","Mar 1, 2034","5.50","USD","Feb 28, 2024" "MDC","MDC HOLDINGS INC","Industrial","Fixed Income","135,645.26","0.00","135,645.26","145,000.00","145,000.00","92.77","United States","-","4.98","Jan 15, 2030","3.85","USD","Jan 9, 2020" "PSJHOG","PROVIDENCE ST JOSEPH HEALTH OB","Industrial","Fixed Income","135,940.00","0.00","135,940.00","170,000.00","170,000.00","78.03","United States","-","13.62","Oct 1, 2048","3.93","USD","Feb 6, 2018" "STNFRD","STANFORD UNIVERSITY","Industrial","Fixed Income","135,981.98","0.00","135,981.98","150,000.00","150,000.00","90.24","United States","-","3.03","Jun 1, 2027","1.29","USD","Jun 4, 2020" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","135,883.20","0.00","135,883.20","125,000.00","125,000.00","106.99","United States","-","14.17","Jun 15, 2054","6.00","USD","Sep 14, 2023" "VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","136,050.79","0.00","136,050.79","140,000.00","140,000.00","96.29","United States","-","4.18","Jan 15, 2029","4.40","USD","Aug 15, 2018" "AVY","AVERY DENNISON CORPORATION","Industrial","Fixed Income","135,586.39","0.00","135,586.39","135,000.00","135,000.00","98.92","United States","-","4.01","Dec 6, 2028","4.88","USD","Dec 6, 2018" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","135,328.41","0.00","135,328.41","125,000.00","125,000.00","105.58","United States","-","3.84","Oct 25, 2029","6.32","USD","Oct 25, 2023" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","135,362.99","0.00","135,362.99","135,000.00","135,000.00","97.87","United Kingdom","-","4.97","Apr 2, 2030","4.91","USD","Apr 2, 2020" "BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","135,586.62","0.00","135,586.62","125,000.00","125,000.00","106.46","Canada","-","7.17","Jan 5, 2034","6.35","USD","Dec 4, 2023" "DUKHEA","DUKE UNIVERSITY HEALTH SYSTEM INC","Industrial","Fixed Income","135,472.87","0.00","135,472.87","160,000.00","160,000.00","83.40","United States","-","13.92","Jun 1, 2047","3.92","USD","Jun 6, 2017" "ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","135,547.77","0.00","135,547.77","145,000.00","145,000.00","91.08","United States","-","12.32","Apr 15, 2047","5.30","USD","Jan 17, 2017" "EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","135,209.70","0.00","135,209.70","165,000.00","165,000.00","81.63","Supranational","-","5.82","May 17, 2030","0.88","USD","May 19, 2020" "FGG18696","FGOLD 15YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","135,439.09","0.00","135,439.09","140,511.00","140,511.00","96.13","United States","-","3.85","Jul 1, 2033","3.50","USD","Jun 1, 2018" "FGG61323","FGOLD 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","135,531.54","0.00","135,531.54","150,663.00","150,663.00","89.73","United States","-","6.98","Sep 1, 2046","3.00","USD","Feb 1, 2018" "FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","135,276.82","0.00","135,276.82","185,000.00","185,000.00","72.89","United States","-","12.18","Mar 1, 2041","3.10","USD","Mar 2, 2021" "FNAL9585","FNMA 15YR","MBS Pass-Through","Fixed Income","135,281.97","0.00","135,281.97","140,039.00","140,039.00","96.34","United States","-","2.42","Jan 1, 2032","3.50","USD","Dec 1, 2016" "JBSSBZ","JBS USA LUX SA","Industrial","Fixed Income","135,369.72","0.00","135,369.72","185,000.00","185,000.00","72.49","Brazil","-","13.76","Feb 2, 2052","4.38","USD","Aug 21, 2023" "MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","135,154.25","0.00","135,154.25","160,000.00","160,000.00","83.98","United States","-","6.48","Jul 15, 2031","2.40","USD","Jul 2, 2021" "SO","MISSISSIPPI POWER COMPANY","Utility","Fixed Income","135,386.24","0.00","135,386.24","138,000.00","138,000.00","96.15","United States","-","3.52","Mar 30, 2028","3.95","USD","Mar 27, 2018" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","135,425.66","0.00","135,425.66","140,000.00","140,000.00","95.62","Canada","-","2.92","May 19, 2027","3.10","USD","May 19, 2022" "BRKHEC","PACIFICORP","Utility","Fixed Income","135,358.75","0.00","135,358.75","125,000.00","125,000.00","105.46","United States","-","9.03","Oct 15, 2037","6.25","USD","Oct 3, 2007" "RVTY","REVVITY INC","Industrial","Fixed Income","135,227.42","0.00","135,227.42","155,000.00","155,000.00","87.17","United States","-","4.19","Sep 15, 2028","1.90","USD","Sep 10, 2021" "TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","135,382.75","0.00","135,382.75","125,000.00","125,000.00","107.53","United States","-","13.40","Feb 15, 2053","6.50","USD","Jan 9, 2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","135,460.69","0.00","135,460.69","165,000.00","165,000.00","82.01","United States","-","6.78","Sep 12, 2031","1.90","USD","Sep 13, 2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","135,538.44","0.00","135,538.44","165,000.00","165,000.00","81.79","United States","-","6.25","Jan 10, 2031","1.65","USD","Jan 11, 2021" "UAL","UNITED AIRLINES INC","Industrial","Fixed Income","135,476.99","0.00","135,476.99","147,888.00","147,888.00","90.24","United States","-","3.45","Apr 7, 2030","2.88","USD","Sep 27, 2016" "AMEPWR","AMERICAN MUN PWR OHIO INC","Local Authority","Fixed Income","135,017.09","0.00","135,017.09","100,000.00","100,000.00","134.05","United States","-","11.81","Feb 15, 2050","8.08","USD","Dec 21, 2010" "BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Industrial","Fixed Income","134,712.40","0.00","134,712.40","120,000.00","120,000.00","109.75","United States","-","8.99","May 1, 2037","6.15","USD","Apr 13, 2007" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","134,979.96","0.00","134,979.96","140,000.00","140,000.00","95.90","United States","-","4.27","Feb 15, 2029","4.30","USD","Feb 11, 2019" "FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","134,689.48","0.00","134,689.48","139,000.00","139,000.00","95.84","United States","-","2.47","Dec 1, 2026","3.25","USD","Dec 5, 2019" "DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","134,784.28","0.00","134,784.28","130,000.00","130,000.00","101.03","United States","-","14.24","Apr 1, 2053","5.40","USD","Mar 3, 2023" "EQIX","EQUINIX INC","Industrial","Fixed Income","134,908.59","0.00","134,908.59","150,000.00","150,000.00","89.57","United States","-","3.13","Jul 15, 2027","1.80","USD","Jun 22, 2020" "FRSB0471","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","134,730.12","0.00","134,730.12","144,217.00","144,217.00","93.20","United States","-","3.89","Oct 1, 2035","3.00","USD","Dec 1, 2020" "GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","134,775.19","0.00","134,775.19","135,000.00","135,000.00","99.19","United States","-","6.60","Aug 15, 2032","5.40","USD","Aug 22, 2022" "GN784500","GNMA 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","135,069.20","0.00","135,069.20","151,144.00","151,144.00","89.14","United States","-","6.41","Feb 15, 2047","3.00","USD","Jun 1, 2018" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","135,027.95","0.00","135,027.95","140,000.00","140,000.00","96.11","United States","-","11.38","Sep 1, 2040","4.50","USD","Aug 17, 2010" "LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","135,062.78","0.00","135,062.78","120,000.00","120,000.00","110.55","United States","-","9.86","Jun 15, 2040","7.00","USD","Jun 18, 2010" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","135,116.85","0.00","135,116.85","135,000.00","135,000.00","99.48","United States","-","4.26","Feb 13, 2029","4.88","USD","Feb 13, 2024" "REGN","REGENERON PHARMACEUTICALS INC.","Industrial","Fixed Income","135,037.71","0.00","135,037.71","165,000.00","165,000.00","81.78","United States","-","5.96","Sep 15, 2030","1.75","USD","Aug 12, 2020" "AET","AETNA INC","Financial Institutions","Fixed Income","134,428.54","0.00","134,428.54","175,000.00","175,000.00","76.35","United States","-","13.78","Aug 15, 2047","3.88","USD","Aug 10, 2017" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","134,372.44","0.00","134,372.44","135,000.00","135,000.00","99.52","United States","-","7.10","Mar 27, 2033","5.13","USD","Mar 27, 2023" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","134,260.36","0.00","134,260.36","141,000.00","141,000.00","94.59","United States","-","2.59","Jan 15, 2027","3.13","USD","Sep 30, 2016" "MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","134,541.54","0.00","134,541.54","120,000.00","120,000.00","108.95","Luxembourg","-","9.49","Oct 15, 2039","7.00","USD","Oct 8, 2009" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","134,231.78","0.00","134,231.78","135,000.00","135,000.00","98.00","United States","-","1.53","Nov 18, 2025","3.95","USD","Nov 18, 2013" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","134,557.03","0.00","134,557.03","130,000.00","130,000.00","101.48","United States","-","3.57","May 19, 2029","5.64","USD","May 19, 2023" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","134,464.34","0.00","134,464.34","145,000.00","145,000.00","91.79","United States","-","11.80","Jul 15, 2042","4.65","USD","Jul 2, 2012" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","134,625.71","0.00","134,625.71","140,000.00","140,000.00","95.27","Korea (South)","-","2.05","May 26, 2026","2.63","USD","May 26, 2016" "GP","GEORGIA-PACIFIC LLC","Industrial","Fixed Income","134,434.40","0.00","134,434.40","115,000.00","115,000.00","114.04","United States","-","4.54","Nov 15, 2029","7.75","USD","Nov 10, 1999" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","134,427.10","0.00","134,427.10","145,000.00","145,000.00","92.61","Indonesia","-","4.91","Sep 18, 2029","3.40","USD","Jun 18, 2019" "KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","134,548.51","0.00","134,548.51","140,000.00","140,000.00","95.79","United States","-","5.85","Mar 1, 2031","4.25","USD","Jan 19, 2021" "MTB","M&T BANK CORPORATION","Financial Institutions","Fixed Income","134,419.72","0.00","134,419.72","140,000.00","140,000.00","95.48","United States","-","3.87","Aug 16, 2028","4.55","USD","Aug 16, 2022" "MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","134,582.27","0.00","134,582.27","190,000.00","190,000.00","70.18","United States","-","15.85","Jul 15, 2051","3.20","USD","Jul 2, 2021" "NKE","NIKE INC","Industrial","Fixed Income","134,248.53","0.00","134,248.53","160,000.00","160,000.00","82.43","United States","-","12.70","May 1, 2043","3.63","USD","Apr 26, 2013" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","134,233.76","0.00","134,233.76","166,000.00","166,000.00","80.38","United States","-","15.22","Aug 15, 2052","4.05","USD","May 23, 2018" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","134,551.12","0.00","134,551.12","170,000.00","170,000.00","77.62","United States","-","13.60","Nov 1, 2046","3.75","USD","Nov 1, 2016" "ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","134,528.96","0.00","134,528.96","160,000.00","160,000.00","83.59","United States","-","5.71","Jun 30, 2030","2.00","USD","Jun 22, 2020" "SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","134,400.63","0.00","134,400.63","140,000.00","140,000.00","95.08","United States","-","2.00","May 15, 2026","2.50","USD","May 19, 2016" "SUCN","SUNCOR ENERGY INC","Industrial","Fixed Income","134,557.97","0.00","134,557.97","170,000.00","170,000.00","77.67","Canada","-","13.56","Nov 15, 2047","4.00","USD","Nov 15, 2017" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","134,523.65","0.00","134,523.65","135,000.00","135,000.00","99.10","Sweden","-","1.77","Feb 13, 2026","4.38","USD","Feb 14, 2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Industrial","Fixed Income","134,430.32","0.00","134,430.32","135,000.00","135,000.00","98.61","United States","-","1.20","Jun 30, 2025","3.95","USD","Jun 30, 2022" "UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","134,318.66","0.00","134,318.66","130,000.00","130,000.00","100.77","United States","-","10.49","Apr 1, 2040","5.20","USD","Mar 24, 2020" "ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","133,933.16","0.00","133,933.16","125,000.00","125,000.00","104.52","United States","-","3.08","Nov 15, 2027","7.10","USD","Nov 15, 2022" "AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","133,807.03","0.00","133,807.03","135,000.00","135,000.00","97.65","United States","-","0.96","Apr 2, 2025","3.00","USD","Apr 2, 2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","133,970.85","0.00","133,970.85","135,000.00","135,000.00","98.52","United States","-","3.45","Feb 1, 2029","4.54","USD","Jan 31, 2023" "CSX","CSX CORP","Industrial","Fixed Income","134,145.48","0.00","134,145.48","140,000.00","140,000.00","94.30","United States","-","7.00","Nov 15, 2032","4.10","USD","Jul 28, 2022" "HCA","HCA INC","Industrial","Fixed Income","134,140.66","0.00","134,140.66","130,000.00","130,000.00","102.25","United States","-","3.95","Feb 1, 2029","5.88","USD","Jan 30, 2019" "MET","METLIFE INC","Financial Institutions","Fixed Income","133,843.21","0.00","133,843.21","145,000.00","145,000.00","90.58","United States","-","12.95","May 13, 2046","4.60","USD","Nov 13, 2015" "RF","REGIONS FINANCIAL CORPORATION","Financial Institutions","Fixed Income","133,941.79","0.00","133,941.79","155,000.00","155,000.00","86.18","United States","-","4.12","Aug 12, 2028","1.80","USD","Aug 12, 2021" "RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","134,026.67","0.00","134,026.67","140,000.00","140,000.00","95.39","Canada","-","1.16","Jun 10, 2025","1.15","USD","Jun 10, 2020" "SLB","SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","133,913.50","0.00","133,913.50","150,000.00","150,000.00","88.60","United States","-","5.57","Jun 26, 2030","2.65","USD","Jun 26, 2020" "VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","134,151.81","0.00","134,151.81","135,000.00","135,000.00","98.23","United States","-","1.13","Jun 15, 2025","4.00","USD","May 15, 2015" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","133,781.61","0.00","133,781.61","185,000.00","185,000.00","72.12","United States","-","12.70","Sep 3, 2041","2.85","USD","Sep 3, 2021" "WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","134,132.03","0.00","134,132.03","140,000.00","140,000.00","95.66","United States","-","4.29","Mar 15, 2029","4.13","USD","Feb 15, 2019" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","133,847.90","0.00","133,847.90","130,000.00","130,000.00","102.76","United States","-","6.95","Mar 15, 2033","5.65","USD","Mar 2, 2023" "ABBV","ABBVIE INC","Industrial","Fixed Income","133,436.75","0.00","133,436.75","140,000.00","140,000.00","93.04","United States","-","11.73","Oct 1, 2042","4.63","USD","Nov 19, 2020" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","133,677.49","0.00","133,677.49","175,000.00","175,000.00","76.09","United States","-","7.87","Feb 1, 2033","1.88","USD","Aug 5, 2020" "AVGO","BROADCOM INC","Industrial","Fixed Income","133,546.41","0.00","133,546.41","130,000.00","130,000.00","100.46","United States","-","4.99","Apr 15, 2030","5.00","USD","Aug 7, 2020" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","133,337.22","0.00","133,337.22","155,000.00","155,000.00","84.84","United States","-","13.72","Jun 15, 2047","4.13","USD","Mar 9, 2017" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","133,612.94","0.00","133,612.94","130,000.00","130,000.00","100.30","United States","-","1.43","Oct 14, 2025","5.45","USD","Oct 14, 2022" "HD","HOME DEPOT INC","Industrial","Fixed Income","133,672.49","0.00","133,672.49","150,000.00","150,000.00","88.96","United States","-","12.95","Mar 15, 2045","4.40","USD","Jun 12, 2014" "HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","133,629.05","0.00","133,629.05","125,000.00","125,000.00","106.67","United Kingdom","-","9.12","Sep 15, 2037","6.50","USD","Sep 12, 2007" "KMI","KINDER MORGAN INC","Industrial","Fixed Income","133,674.18","0.00","133,674.18","190,000.00","190,000.00","69.92","United States","-","14.87","Feb 15, 2051","3.60","USD","Feb 11, 2021" "NI","NISOURCE INC","Utility","Fixed Income","133,353.32","0.00","133,353.32","140,000.00","140,000.00","94.63","United States","-","11.56","Feb 15, 2043","5.25","USD","Jun 14, 2012" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","133,678.02","0.00","133,678.02","143,000.00","143,000.00","91.68","United States","-","11.94","Nov 15, 2043","4.88","USD","Nov 12, 2013" "SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","133,422.30","0.00","133,422.30","155,000.00","155,000.00","84.97","United States","-","6.93","May 15, 2032","3.00","USD","Feb 24, 2022" "SYK","STRYKER CORPORATION","Industrial","Fixed Income","133,569.36","0.00","133,569.36","140,000.00","140,000.00","95.08","United States","-","1.18","Jun 15, 2025","1.15","USD","Jun 4, 2020" "SUCN","SUNCOR ENERGY INC","Industrial","Fixed Income","133,543.87","0.00","133,543.87","125,000.00","125,000.00","104.90","Canada","-","7.83","Dec 1, 2034","5.95","USD","Dec 1, 2003" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","133,691.82","0.00","133,691.82","175,000.00","175,000.00","75.66","France","-","14.93","Jan 12, 2049","3.46","USD","Jul 10, 2019" "D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","133,564.24","0.00","133,564.24","160,000.00","160,000.00","82.67","United States","-","12.27","Jan 15, 2043","4.00","USD","Jan 8, 2013" "MO","ALTRIA GROUP INC","Industrial","Fixed Income","132,911.29","0.00","132,911.29","180,000.00","180,000.00","73.24","United States","-","16.41","Feb 4, 2061","4.00","USD","Feb 4, 2021" "AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","133,163.80","0.00","133,163.80","135,000.00","135,000.00","96.95","United States","-","6.56","May 13, 2032","4.50","USD","May 13, 2022" "ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","132,848.12","0.00","132,848.12","140,000.00","140,000.00","94.57","United States","-","2.24","Aug 11, 2026","2.50","USD","Aug 11, 2016" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","133,250.79","0.00","133,250.79","165,000.00","165,000.00","80.15","United States","-","6.50","May 15, 2031","1.65","USD","Mar 3, 2021" "CB","CHUBB INA HOLDINGS INC","Financial Institutions","Fixed Income","132,942.10","0.00","132,942.10","120,000.00","120,000.00","108.50","United States","-","9.06","May 11, 2037","6.00","USD","May 11, 2007" "D","DOMINION RESOURCES INC/VA","Utility","Fixed Income","132,878.81","0.00","132,878.81","140,000.00","140,000.00","94.57","United States","-","2.25","Aug 15, 2026","2.85","USD","Aug 9, 2016" "ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","132,826.21","0.00","132,826.21","140,000.00","140,000.00","93.70","United States","-","2.35","Oct 1, 2026","2.40","USD","Oct 4, 2016" "FSK","FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","133,213.49","0.00","133,213.49","150,000.00","150,000.00","87.37","United States","-","4.09","Oct 12, 2028","3.13","USD","Oct 12, 2021" "INTC","INTEL CORPORATION","Industrial","Fixed Income","132,926.80","0.00","132,926.80","140,000.00","140,000.00","94.20","United States","-","16.42","Aug 5, 2062","5.05","USD","Aug 5, 2022" "DE","JOHN DEERE CAPITAL CORP","Industrial","Fixed Income","132,994.66","0.00","132,994.66","150,000.00","150,000.00","88.57","United States","-","3.75","Mar 6, 2028","1.50","USD","Mar 4, 2021" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","133,069.66","0.00","133,069.66","155,000.00","155,000.00","84.99","United States","-","14.25","Jul 15, 2049","4.25","USD","Jan 9, 2019" "MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","132,787.91","0.00","132,787.91","165,000.00","165,000.00","79.63","United States","-","7.59","Oct 15, 2032","1.88","USD","Oct 15, 2020" "MOS","MOSAIC CO/THE","Industrial","Fixed Income","132,796.44","0.00","132,796.44","130,000.00","130,000.00","100.14","United States","-","7.20","Nov 15, 2033","5.45","USD","Nov 13, 2013" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","133,057.80","0.00","133,057.80","155,000.00","155,000.00","85.11","United States","-","5.58","Jun 1, 2030","2.25","USD","May 12, 2020" "PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","132,962.61","0.00","132,962.61","175,000.00","175,000.00","74.69","United States","-","13.50","Dec 1, 2047","3.95","USD","May 14, 2018" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","133,151.72","0.00","133,151.72","140,000.00","140,000.00","94.79","United States","-","4.34","Mar 1, 2029","4.20","USD","Feb 18, 2022" "PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","132,812.58","0.00","132,812.58","160,000.00","160,000.00","81.85","United States","-","14.38","Jun 14, 2049","4.00","USD","Jun 14, 2019" "PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","133,092.56","0.00","133,092.56","185,000.00","185,000.00","70.89","United States","-","15.34","Jun 1, 2050","3.25","USD","May 18, 2020" "PEFCO","PRIVATE EXPORT FUNDING CORPORATION","Agency","Fixed Income","132,814.47","0.00","132,814.47","150,000.00","150,000.00","88.26","United States","-","4.08","Jul 15, 2028","1.40","USD","Jun 28, 2021" "TGT","TARGET CORPORATION","Industrial","Fixed Income","132,972.44","0.00","132,972.44","150,000.00","150,000.00","88.55","United States","-","5.79","Sep 15, 2030","2.65","USD","Mar 31, 2020" "UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","132,927.34","0.00","132,927.34","200,000.00","200,000.00","66.13","United Kingdom","-","17.05","Aug 12, 2051","2.63","USD","Aug 12, 2021" "AET","AETNA INC","Financial Institutions","Fixed Income","132,781.33","0.00","132,781.33","150,000.00","150,000.00","86.86","United States","-","11.55","May 15, 2042","4.50","USD","May 4, 2012" "BG","BUNGE LIMITED FINANCE CORPORATION","Industrial","Fixed Income","132,507.66","0.00","132,507.66","138,000.00","138,000.00","95.63","United States","-","2.22","Aug 15, 2026","3.25","USD","Aug 15, 2016" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","132,395.31","0.00","132,395.31","125,000.00","125,000.00","105.70","Canada","-","16.48","Sep 15, 2115","6.13","USD","Sep 11, 2015" "CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","132,611.62","0.00","132,611.62","120,000.00","120,000.00","110.29","United States","-","14.24","Mar 15, 2054","6.20","USD","Feb 21, 2024" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","132,736.30","0.00","132,736.30","130,000.00","130,000.00","101.70","United States","-","6.97","Mar 1, 2033","5.40","USD","Feb 23, 2023" "CUBE","CUBESMART LP","Financial Institutions","Fixed Income","132,728.21","0.00","132,728.21","150,000.00","150,000.00","87.84","United States","-","4.35","Dec 15, 2028","2.25","USD","Nov 30, 2021" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","132,336.38","0.00","132,336.38","130,000.00","130,000.00","101.07","United States","-","10.82","Feb 15, 2042","6.10","USD","Aug 2, 2011" "ET","ENERGY TRANSFER OPERATING LP","Industrial","Fixed Income","132,531.24","0.00","132,531.24","135,000.00","135,000.00","97.10","United States","-","1.08","May 15, 2025","2.90","USD","Jan 22, 2020" "G2784481","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","132,368.30","0.00","132,368.30","143,705.00","143,705.00","91.85","United States","-","6.10","Apr 20, 2048","3.50","USD","May 1, 2018" "HOG","HARLEY-DAVIDSON INC","Industrial","Fixed Income","132,373.59","0.00","132,373.59","135,000.00","135,000.00","97.47","United States","-","1.26","Jul 28, 2025","3.50","USD","Jul 28, 2015" "HUM","HUMANA INC","Financial Institutions","Fixed Income","132,511.80","0.00","132,511.80","145,000.00","145,000.00","91.01","United States","-","4.82","Aug 15, 2029","3.13","USD","Aug 15, 2019" "SJM","J M SMUCKER CO","Industrial","Fixed Income","132,507.48","0.00","132,507.48","145,000.00","145,000.00","91.23","United States","-","8.58","Mar 15, 2035","4.25","USD","Oct 7, 2015" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","132,687.39","0.00","132,687.39","125,000.00","125,000.00","103.27","United States","-","15.45","Apr 1, 2063","5.85","USD","Mar 30, 2023" "MCO","MOODYS CORPORATION","Industrial","Fixed Income","132,561.13","0.00","132,561.13","135,000.00","135,000.00","97.52","United States","-","4.23","Feb 1, 2029","4.25","USD","Dec 17, 2018" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","132,452.74","0.00","132,452.74","147,000.00","147,000.00","89.73","Canada","-","3.02","May 21, 2027","1.05","USD","May 21, 2020" "OSK","OSHKOSH CORP","Industrial","Fixed Income","132,688.82","0.00","132,688.82","149,000.00","149,000.00","88.82","United States","-","5.27","Mar 1, 2030","3.10","USD","Feb 26, 2020" "RIOLN","RIO TINTO FINANCE (USA) LTD","Industrial","Fixed Income","132,693.16","0.00","132,693.16","120,000.00","120,000.00","109.13","Australia","-","3.68","Jul 15, 2028","7.13","USD","Jun 27, 2008" "ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Industrial","Fixed Income","132,760.68","0.00","132,760.68","140,000.00","140,000.00","92.22","United States","-","11.51","Apr 1, 2044","5.30","USD","Apr 3, 2014" "MMM","3M CO","Industrial","Fixed Income","131,970.40","0.00","131,970.40","150,000.00","150,000.00","87.77","United States","-","4.95","Aug 26, 2029","2.38","USD","Aug 26, 2019" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","131,929.97","0.00","131,929.97","140,000.00","140,000.00","93.68","United States","-","2.62","Jan 15, 2027","2.75","USD","Oct 3, 2019" "AMGN","AMGEN INC","Industrial","Fixed Income","132,265.98","0.00","132,265.98","120,000.00","120,000.00","109.21","United States","-","9.74","Feb 1, 2039","6.40","USD","Jan 16, 2009" "ADI","ANALOG DEVICES INC","Industrial","Fixed Income","131,948.62","0.00","131,948.62","135,000.00","135,000.00","96.64","United States","-","2.45","Dec 5, 2026","3.50","USD","Dec 5, 2016" "AAPL","APPLE INC","Industrial","Fixed Income","132,067.42","0.00","132,067.42","160,000.00","160,000.00","82.38","United States","-","14.40","Sep 12, 2047","3.75","USD","Sep 12, 2017" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","131,873.10","0.00","131,873.10","138,000.00","138,000.00","93.93","United States","-","11.96","May 15, 2042","4.40","USD","May 15, 2012" "DRI","DARDEN RESTAURANTS INC","Industrial","Fixed Income","132,046.45","0.00","132,046.45","135,000.00","135,000.00","96.24","United States","-","2.77","May 1, 2027","3.85","USD","Apr 18, 2017" "LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","132,112.02","0.00","132,112.02","145,000.00","145,000.00","90.37","United States","-","12.55","Feb 1, 2045","4.70","USD","Jan 30, 2015" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","132,089.14","0.00","132,089.14","140,000.00","140,000.00","93.43","Germany","-","3.38","Nov 15, 2027","2.50","USD","Nov 15, 2017" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","132,183.08","0.00","132,183.08","150,000.00","150,000.00","85.94","United States","-","13.56","Apr 5, 2049","4.55","USD","Apr 5, 2019" "VTRS","MYLAN INC","Industrial","Fixed Income","132,080.52","0.00","132,080.52","155,000.00","155,000.00","82.86","United States","-","12.20","Apr 15, 2048","5.20","USD","Jan 9, 2019" "AEP","OHIO POWER CO","Utility","Fixed Income","132,203.92","0.00","132,203.92","165,000.00","165,000.00","78.82","United States","-","14.14","Jun 1, 2049","4.00","USD","May 22, 2019" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","131,879.29","0.00","131,879.29","130,000.00","130,000.00","100.96","United States","-","7.57","May 15, 2034","5.80","USD","Feb 28, 2024" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","131,867.05","0.00","131,867.05","175,000.00","175,000.00","74.68","United States","-","17.50","Jul 15, 2056","3.30","USD","Oct 13, 2016" "DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","132,211.61","0.00","132,211.61","135,000.00","135,000.00","96.91","United States","-","4.55","Jun 30, 2029","4.20","USD","Mar 12, 2019" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","132,063.02","0.00","132,063.02","156,000.00","156,000.00","83.12","United States","-","12.84","May 15, 2045","4.15","USD","May 4, 2015" "TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","131,982.94","0.00","131,982.94","145,000.00","145,000.00","89.74","United States","-","4.94","Oct 1, 2029","2.60","USD","Oct 8, 2019" "TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","132,038.88","0.00","132,038.88","130,000.00","130,000.00","100.90","United States","-","5.34","Aug 10, 2030","4.98","USD","Aug 10, 2023" "VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","131,922.62","0.00","131,922.62","180,000.00","180,000.00","72.10","United States","-","15.02","Dec 1, 2051","3.65","USD","Nov 29, 2021" "WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","132,091.16","0.00","132,091.16","130,000.00","130,000.00","101.03","United States","-","4.26","Feb 15, 2029","4.88","USD","Aug 3, 2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","131,701.16","0.00","131,701.16","140,000.00","140,000.00","93.55","United States","-","2.63","Jan 8, 2027","2.35","USD","Jan 10, 2020" "STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","131,449.22","0.00","131,449.22","160,000.00","160,000.00","81.67","United States","-","13.91","Feb 15, 2048","4.10","USD","Feb 7, 2018" "EQR","ERP OPERATING LP","Financial Institutions","Fixed Income","131,840.30","0.00","131,840.30","150,000.00","150,000.00","87.59","United States","-","5.33","Feb 15, 2030","2.50","USD","Aug 27, 2019" "ES","EVERSOURCE ENERGY","Utility","Fixed Income","131,677.26","0.00","131,677.26","163,000.00","163,000.00","80.59","United States","-","5.90","Aug 15, 2030","1.65","USD","Aug 14, 2020" "FRT","FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","131,605.97","0.00","131,605.97","144,000.00","144,000.00","90.26","United States","-","5.36","Jun 1, 2030","3.50","USD","May 11, 2020" "FNFM2154","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","131,687.00","0.00","131,687.00","133,143.00","133,143.00","98.61","United States","-","0.59","Dec 1, 2033","4.00","USD","Dec 1, 2019" "HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","131,661.16","0.00","131,661.16","130,000.00","130,000.00","100.88","United States","-","15.00","Mar 1, 2054","5.25","USD","Mar 1, 2024" "IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","131,779.13","0.00","131,779.13","154,000.00","154,000.00","85.05","United States","-","13.88","Aug 15, 2048","4.35","USD","Aug 9, 2017" "PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","131,550.34","0.00","131,550.34","135,000.00","135,000.00","95.74","United States","-","15.96","Jun 1, 2062","5.25","USD","May 23, 2022" "QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","131,696.44","0.00","131,696.44","175,000.00","175,000.00","74.10","United States","-","15.55","May 20, 2050","3.25","USD","May 8, 2020" "RELLN","RELX CAPITAL INC","Industrial","Fixed Income","131,741.90","0.00","131,741.90","145,000.00","145,000.00","89.81","United Kingdom","-","5.41","May 22, 2030","3.00","USD","May 22, 2020" "RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","131,839.16","0.00","131,839.16","160,000.00","160,000.00","81.89","Canada","-","13.62","Feb 15, 2048","4.30","USD","Feb 8, 2018" "RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","131,544.18","0.00","131,544.18","190,000.00","190,000.00","68.98","United Kingdom","-","14.80","Sep 2, 2050","3.55","USD","Aug 3, 2021" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","131,731.20","0.00","131,731.20","125,000.00","125,000.00","103.48","United States","-","13.97","Dec 1, 2053","5.88","USD","May 22, 2023" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","131,429.32","0.00","131,429.32","135,000.00","135,000.00","96.66","United States","-","2.62","Jan 15, 2027","3.45","USD","Dec 20, 2016" "VLTO","VERALTO CORP 144A","Industrial","Fixed Income","131,629.29","0.00","131,629.29","130,000.00","130,000.00","101.10","United States","-","7.32","Sep 18, 2033","5.45","USD","Sep 18, 2023" "WHR","WHIRLPOOL CORPORATION","Industrial","Fixed Income","131,741.07","0.00","131,741.07","130,000.00","130,000.00","100.93","United States","-","6.94","Mar 1, 2033","5.50","USD","Feb 22, 2023" "WRK","WRKCO INC","Industrial","Fixed Income","131,452.18","0.00","131,452.18","136,000.00","136,000.00","95.39","United States","-","3.70","Jun 1, 2028","3.90","USD","May 20, 2019" "ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","131,317.59","0.00","131,317.59","180,000.00","180,000.00","72.83","United States","-","15.19","Sep 15, 2049","3.38","USD","Oct 2, 2019" "AVB","AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","131,337.05","0.00","131,337.05","140,000.00","140,000.00","92.74","United States","-","4.59","Jun 1, 2029","3.30","USD","May 15, 2019" "BPLN","BP CAPITAL MARKETS PLC","Industrial","Fixed Income","130,906.51","0.00","130,906.51","135,000.00","135,000.00","95.73","United Kingdom","-","4.11","Nov 28, 2028","3.72","USD","Nov 28, 2016" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","131,234.60","0.00","131,234.60","125,000.00","125,000.00","104.41","United States","-","6.92","Aug 24, 2034","6.14","USD","Aug 24, 2023" "CB","CHUBB INA HOLDINGS INC","Financial Institutions","Fixed Income","130,926.45","0.00","130,926.45","130,000.00","130,000.00","100.42","Switzerland","-","7.73","Mar 15, 2034","5.00","USD","Mar 7, 2024" "CUBE","CUBESMART LP","Financial Institutions","Fixed Income","131,326.26","0.00","131,326.26","136,000.00","136,000.00","96.04","United States","-","4.26","Feb 15, 2029","4.38","USD","Jan 30, 2019" "ENBCN","ENBRIDGE INC","Industrial","Fixed Income","131,237.99","0.00","131,237.99","185,000.00","185,000.00","70.40","Canada","-","15.45","Aug 1, 2051","3.40","USD","Jun 28, 2021" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","130,969.60","0.00","130,969.60","130,000.00","130,000.00","100.14","United States","-","7.36","Aug 14, 2033","4.95","USD","Aug 14, 2023" "RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","130,996.04","0.00","130,996.04","130,000.00","130,000.00","100.50","Australia","-","7.09","Mar 9, 2033","5.00","USD","Mar 9, 2023" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","131,081.16","0.00","131,081.16","140,000.00","140,000.00","93.00","United States","-","6.70","Aug 4, 2033","4.16","USD","Aug 4, 2022" "SYK","STRYKER CORPORATION","Industrial","Fixed Income","131,040.61","0.00","131,040.61","135,000.00","135,000.00","96.94","United States","-","1.82","Mar 15, 2026","3.50","USD","Mar 10, 2016" "VRSN","VERISIGN INC","Industrial","Fixed Income","131,104.65","0.00","131,104.65","155,000.00","155,000.00","83.81","United States","-","6.33","Jun 15, 2031","2.70","USD","Jun 8, 2021" "WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","131,152.32","0.00","131,152.32","130,000.00","130,000.00","98.54","United States","-","6.71","Sep 30, 2032","4.75","USD","Sep 22, 2022" "AAL","AMERICAN AIRLINES 2016-1 CLASS AA","Industrial","Fixed Income","130,540.66","0.00","130,540.66","138,277.00","138,277.00","93.68","United States","-","3.00","Jul 15, 2029","3.58","USD","Jan 19, 2016" "T","AT&T INC","Industrial","Fixed Income","130,468.96","0.00","130,468.96","135,000.00","135,000.00","94.74","United States","-","12.64","Nov 15, 2046","5.15","USD","Nov 23, 2018" "AVB","AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","130,665.22","0.00","130,665.22","135,000.00","135,000.00","95.70","United States","-","1.97","May 11, 2026","2.95","USD","May 11, 2016" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","130,606.32","0.00","130,606.32","130,000.00","130,000.00","99.80","Canada","-","14.41","Feb 15, 2054","5.55","USD","Feb 15, 2024" "BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","130,657.29","0.00","130,657.29","130,000.00","130,000.00","98.57","United States","-","4.31","May 3, 2029","4.80","USD","May 3, 2019" "GLW","CORNING INC","Industrial","Fixed Income","130,891.88","0.00","130,891.88","135,000.00","135,000.00","94.94","United States","-","17.12","Nov 15, 2079","5.45","USD","Nov 19, 2019" "CSX","CSX CORP","Industrial","Fixed Income","130,712.30","0.00","130,712.30","145,000.00","145,000.00","89.82","United States","-","12.24","Mar 1, 2043","4.40","USD","Feb 28, 2012" "EIX","EDISON INTERNATIONAL","Utility","Fixed Income","130,757.43","0.00","130,757.43","127,000.00","127,000.00","101.31","United States","-","2.79","Jun 15, 2027","5.75","USD","Jun 21, 2019" "NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","130,799.34","0.00","130,799.34","130,000.00","130,000.00","98.99","United States","-","3.62","May 15, 2028","4.40","USD","May 18, 2023" "FMC","FMC CORPORATION","Industrial","Fixed Income","130,691.58","0.00","130,691.58","165,000.00","165,000.00","76.99","United States","-","13.12","Oct 1, 2049","4.50","USD","Sep 20, 2019" "GIS","GENERAL MILLS INC","Industrial","Fixed Income","130,841.01","0.00","130,841.01","125,000.00","125,000.00","102.21","United States","-","3.88","Oct 17, 2028","5.50","USD","Oct 17, 2023" "MPLX","MPLX LP","Industrial","Fixed Income","130,816.89","0.00","130,816.89","140,000.00","140,000.00","91.75","United States","-","12.74","Dec 1, 2047","5.20","USD","May 20, 2020" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","130,580.35","0.00","130,580.35","150,000.00","150,000.00","86.95","United States","-","6.89","Mar 15, 2032","3.00","USD","Feb 25, 2022" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","130,658.41","0.00","130,658.41","128,000.00","128,000.00","100.37","United States","-","1.12","Jun 12, 2026","5.81","USD","Jun 12, 2023" "DUK","PROGRESS ENERGY INC","Utility","Fixed Income","130,612.28","0.00","130,612.28","115,000.00","115,000.00","110.70","United States","-","5.84","Oct 30, 2031","7.00","USD","Oct 30, 2001" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","130,513.27","0.00","130,513.27","125,000.00","125,000.00","101.83","United States","-","10.28","Apr 15, 2040","5.70","USD","Feb 26, 2010" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","130,869.63","0.00","130,869.63","175,000.00","175,000.00","74.20","United States","-","14.78","Feb 1, 2050","3.65","USD","Jan 9, 2020" "SYY","SYSCO CORPORATION","Industrial","Fixed Income","130,485.78","0.00","130,485.78","120,000.00","120,000.00","106.55","United States","-","7.27","Jan 17, 2034","6.00","USD","Nov 17, 2023" "VLTO","VERALTO CORP 144A","Industrial","Fixed Income","130,667.23","0.00","130,667.23","130,000.00","130,000.00","100.36","United States","-","2.25","Sep 18, 2026","5.50","USD","Sep 18, 2023" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","130,567.34","0.00","130,567.34","130,000.00","130,000.00","99.31","United States","-","4.30","Mar 15, 2029","4.90","USD","Jan 5, 2024" "AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","130,243.30","0.00","130,243.30","150,000.00","150,000.00","86.11","United States","-","5.56","Jun 19, 2030","2.63","USD","Jun 19, 2020" "AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","130,199.09","0.00","130,199.09","135,000.00","135,000.00","95.11","United States","-","2.85","May 3, 2027","3.30","USD","Apr 25, 2022" "ADSK","AUTODESK INC","Industrial","Fixed Income","130,336.46","0.00","130,336.46","130,000.00","130,000.00","99.01","United States","-","1.08","Jun 15, 2025","4.38","USD","Jun 5, 2015" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","130,404.16","0.00","130,404.16","160,000.00","160,000.00","81.20","United States","-","14.08","Mar 1, 2048","4.00","USD","Feb 20, 2018" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","130,095.62","0.00","130,095.62","156,000.00","156,000.00","81.45","United States","-","14.54","Apr 1, 2050","3.95","USD","Mar 31, 2020" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","130,158.76","0.00","130,158.76","130,000.00","130,000.00","98.53","United States","-","6.84","Dec 1, 2032","4.90","USD","Sep 14, 2022" "LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","130,233.66","0.00","130,233.66","170,000.00","170,000.00","74.95","United States","-","11.53","Oct 1, 2040","3.38","USD","Oct 8, 2020" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","130,032.35","0.00","130,032.35","130,000.00","130,000.00","98.81","United States","-","1.17","Jun 20, 2025","4.45","USD","Jun 23, 2022" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","130,365.78","0.00","130,365.78","125,000.00","125,000.00","104.09","United States","-","7.60","Mar 15, 2034","5.55","USD","Nov 22, 2023" "PEP","PEPSICO INC","Industrial","Fixed Income","130,241.48","0.00","130,241.48","138,000.00","138,000.00","94.31","United States","-","2.79","Mar 19, 2027","2.63","USD","Mar 19, 2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","130,245.16","0.00","130,245.16","195,000.00","195,000.00","66.00","Philippines","-","14.62","Dec 10, 2045","2.65","USD","Dec 10, 2020" "PPL","PPL CAPITAL FUNDING INC","Utility","Fixed Income","130,237.22","0.00","130,237.22","135,000.00","135,000.00","94.60","United States","-","5.12","Apr 15, 2030","4.13","USD","Apr 3, 2020" "TGT","TARGET CORPORATION","Industrial","Fixed Income","130,008.01","0.00","130,008.01","190,000.00","190,000.00","67.83","United States","-","16.43","Jan 15, 2052","2.95","USD","Jan 24, 2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","130,098.69","0.00","130,098.69","125,000.00","125,000.00","101.99","United States","-","3.20","Nov 10, 2027","5.45","USD","Nov 10, 2022" "TFC","TRUIST FINANCIAL CORP","Financial Institutions","Fixed Income","130,027.74","0.00","130,027.74","130,000.00","130,000.00","98.39","United States","-","1.02","May 1, 2025","4.00","USD","Apr 26, 2018" "AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","129,807.60","0.00","129,807.60","165,000.00","165,000.00","77.45","United States","-","14.01","Dec 1, 2047","3.75","USD","May 7, 2018" "AFL","AFLAC INCORPORATED","Financial Institutions","Fixed Income","129,935.62","0.00","129,935.62","140,000.00","140,000.00","92.77","United States","-","1.90","Mar 15, 2026","1.13","USD","Mar 8, 2021" "COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","129,678.59","0.00","129,678.59","145,000.00","145,000.00","87.84","United States","-","12.70","Nov 15, 2044","4.30","USD","Nov 12, 2014" "CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","129,887.54","0.00","129,887.54","125,000.00","125,000.00","102.15","United States","-","7.33","Jan 15, 2034","5.75","USD","Dec 8, 2023" "FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","129,755.99","0.00","129,755.99","120,000.00","120,000.00","107.90","United States","-","13.82","Mar 15, 2053","6.25","USD","Dec 13, 2022" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","129,939.06","0.00","129,939.06","135,000.00","135,000.00","95.29","United States","-","2.47","Dec 1, 2026","2.95","USD","Nov 17, 2016" "DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","129,710.36","0.00","129,710.36","195,000.00","195,000.00","65.66","United States","-","16.02","Dec 15, 2051","3.00","USD","Dec 2, 2021" "DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","129,749.27","0.00","129,749.27","155,000.00","155,000.00","83.03","United States","-","13.95","Feb 1, 2049","4.30","USD","Jan 8, 2019" "ECL","ECOLAB INC","Industrial","Fixed Income","129,633.96","0.00","129,633.96","135,000.00","135,000.00","94.97","United States","-","3.33","Dec 1, 2027","3.25","USD","Apr 17, 2018" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","129,498.57","0.00","129,498.57","130,000.00","130,000.00","98.56","United States","-","7.64","Jan 31, 2034","4.85","USD","Jan 11, 2024" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","129,658.52","0.00","129,658.52","120,000.00","120,000.00","105.28","United States","-","3.82","Oct 24, 2029","6.48","USD","Oct 24, 2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","129,569.19","0.00","129,569.19","140,000.00","140,000.00","92.04","United States","-","13.07","Feb 19, 2046","4.70","USD","Feb 19, 2016" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Industrial","Fixed Income","129,829.71","0.00","129,829.71","128,000.00","128,000.00","99.89","United States","-","7.07","Jun 15, 2033","5.38","USD","Jun 8, 2023" "KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","129,748.73","0.00","129,748.73","155,000.00","155,000.00","82.90","United States","-","6.80","Nov 2, 2031","2.00","USD","Nov 2, 2021" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","129,574.00","0.00","129,574.00","140,000.00","140,000.00","92.22","United States","-","6.52","Mar 1, 2032","4.40","USD","Feb 18, 2022" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","129,864.91","0.00","129,864.91","130,000.00","130,000.00","97.98","United States","-","16.11","May 19, 2063","5.34","USD","May 19, 2023" "PSX","PHILLIPS 66","Industrial","Fixed Income","129,904.82","0.00","129,904.82","185,000.00","185,000.00","70.10","United States","-","15.93","Mar 15, 2052","3.30","USD","Nov 15, 2021" "SO","SOUTHERN POWER COMPANY","Utility","Fixed Income","129,655.67","0.00","129,655.67","130,000.00","130,000.00","98.39","United States","-","1.50","Dec 1, 2025","4.15","USD","Nov 17, 2015" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","129,824.79","0.00","129,824.79","135,000.00","135,000.00","95.08","United States","-","2.44","Nov 15, 2026","2.95","USD","Nov 16, 2016" "AET","AETNA INC","Financial Institutions","Fixed Income","129,045.91","0.00","129,045.91","155,000.00","155,000.00","81.73","United States","-","11.93","Nov 15, 2042","4.13","USD","Nov 7, 2012" "ARW","ARROW ELECTRONICS INC","Industrial","Fixed Income","129,469.33","0.00","129,469.33","129,000.00","129,000.00","99.90","United States","-","0.60","Mar 1, 2026","6.13","USD","Mar 1, 2023" "AZN","ASTRAZENECA PLC","Industrial","Fixed Income","129,258.96","0.00","129,258.96","150,000.00","150,000.00","86.06","United Kingdom","-","12.42","Sep 18, 2042","4.00","USD","Sep 18, 2012" "T","AT&T INC","Industrial","Fixed Income","129,427.63","0.00","129,427.63","125,000.00","125,000.00","102.83","United States","-","10.39","Aug 15, 2040","6.00","USD","Mar 17, 2016" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","129,071.16","0.00","129,071.16","155,000.00","155,000.00","81.35","United States","-","14.17","Oct 15, 2050","4.25","USD","Mar 3, 2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","129,174.75","0.00","129,174.75","155,000.00","155,000.00","83.04","United States","-","12.47","Mar 1, 2043","3.95","USD","Feb 28, 2013" "ESGR","ENSTAR GROUP LTD","Financial Institutions","Fixed Income","129,163.76","0.00","129,163.76","155,000.00","155,000.00","83.10","United States","-","6.42","Sep 1, 2031","3.10","USD","Aug 24, 2021" "MMC","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","129,230.12","0.00","129,230.12","150,000.00","150,000.00","85.45","United States","-","13.39","Jan 30, 2047","4.35","USD","Jan 12, 2017" "MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","129,132.42","0.00","129,132.42","125,000.00","125,000.00","101.49","United States","-","6.37","Jun 1, 2032","5.60","USD","May 31, 2022" "NXPI","NXP BV","Industrial","Fixed Income","129,258.16","0.00","129,258.16","155,000.00","155,000.00","83.08","United States","-","6.90","Feb 15, 2032","2.65","USD","May 16, 2022" "ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","129,351.17","0.00","129,351.17","160,000.00","160,000.00","80.64","United States","-","6.31","Feb 15, 2031","1.75","USD","Sep 1, 2020" "SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","129,262.55","0.00","129,262.55","125,000.00","125,000.00","103.20","United States","-","7.47","Mar 15, 2034","5.70","USD","Sep 8, 2023" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","129,016.01","0.00","129,016.01","130,000.00","130,000.00","97.82","United States","-","1.03","Apr 30, 2025","3.45","USD","Nov 20, 2017" "MO","ALTRIA GROUP INC","Industrial","Fixed Income","128,918.53","0.00","128,918.53","150,000.00","150,000.00","84.12","United States","-","11.81","May 2, 2043","4.50","USD","May 2, 2013" "ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","128,701.26","0.00","128,701.26","145,000.00","145,000.00","88.05","United States","-","5.86","Jan 15, 2031","3.50","USD","Oct 8, 2020" "BA","BOEING CO","Industrial","Fixed Income","128,713.81","0.00","128,713.81","140,000.00","140,000.00","91.69","United States","-","3.60","Mar 1, 2028","3.25","USD","Feb 23, 2018" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","128,785.13","0.00","128,785.13","155,000.00","155,000.00","82.23","United States","-","5.94","Oct 1, 2030","1.75","USD","Oct 1, 2020" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","128,920.72","0.00","128,920.72","125,000.00","125,000.00","102.93","United States","-","7.24","Sep 15, 2033","5.75","USD","Sep 8, 2023" "EBAY","EBAY INC","Industrial","Fixed Income","128,681.00","0.00","128,681.00","170,000.00","170,000.00","74.30","United States","-","15.00","May 10, 2051","3.65","USD","May 10, 2021" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","128,760.12","0.00","128,760.12","120,000.00","120,000.00","106.27","United States","-","10.60","Feb 1, 2042","6.50","USD","Jan 17, 2012" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","128,767.52","0.00","128,767.52","183,000.00","183,000.00","69.98","United States","-","16.08","Feb 15, 2052","3.20","USD","Aug 7, 2020" "FNBM3977","FNMA 15YR","MBS Pass-Through","Fixed Income","128,907.00","0.00","128,907.00","135,903.00","135,903.00","94.63","United States","-","2.95","Dec 1, 2032","3.00","USD","May 1, 2018" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","128,652.26","0.00","128,652.26","115,000.00","115,000.00","109.06","United States","-","6.85","Oct 24, 2034","6.56","USD","Oct 24, 2023" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","128,936.13","0.00","128,936.13","125,000.00","125,000.00","101.26","United States","-","3.20","Nov 15, 2027","5.10","USD","Oct 24, 2022" "MET","METLIFE INC","Financial Institutions","Fixed Income","128,700.42","0.00","128,700.42","143,000.00","143,000.00","89.83","United States","-","12.48","Dec 15, 2044","4.72","USD","Oct 7, 2014" "OGLETH","OGLETHORPE POWER CORPORATION 144A","Utility","Fixed Income","128,696.96","0.00","128,696.96","120,000.00","120,000.00","105.30","United States","-","13.65","Dec 1, 2053","6.20","USD","Dec 5, 2023" "R","RYDER SYSTEM INC","Industrial","Fixed Income","128,722.75","0.00","128,722.75","135,000.00","135,000.00","94.41","United States","-","2.49","Dec 1, 2026","2.90","USD","Nov 14, 2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","128,898.29","0.00","128,898.29","125,000.00","125,000.00","101.20","United States","-","2.40","Nov 20, 2026","5.40","USD","Nov 20, 2023" "UNVHGR","UNIVERSITY CALIF REVS","Local Authority","Fixed Income","128,595.00","0.00","128,595.00","135,000.00","135,000.00","94.45","United States","-","4.72","Jul 1, 2029","3.35","USD","Mar 19, 2019" "WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","128,721.28","0.00","128,721.28","135,000.00","135,000.00","95.06","Australia","-","2.27","Aug 19, 2026","2.70","USD","Aug 19, 2016" "ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","128,255.01","0.00","128,255.01","130,000.00","130,000.00","97.22","United States","-","2.87","Jun 9, 2027","4.75","USD","Jun 9, 2022" "BA","BOEING CO","Industrial","Fixed Income","128,111.29","0.00","128,111.29","120,000.00","120,000.00","106.51","United States","-","9.53","Mar 15, 2039","6.88","USD","Mar 13, 2009" "CSX","CSX CORP","Industrial","Fixed Income","128,553.60","0.00","128,553.60","115,000.00","115,000.00","109.23","United States","-","10.19","Apr 30, 2040","6.22","USD","Jul 15, 2010" "EBAY","EBAY INC","Industrial","Fixed Income","128,509.74","0.00","128,509.74","125,000.00","125,000.00","100.74","United States","-","1.48","Nov 22, 2025","5.90","USD","Nov 22, 2022" "ETR","ENTERGY ARKANSAS INC","Utility","Fixed Income","128,520.71","0.00","128,520.71","130,000.00","130,000.00","97.14","United States","-","1.82","Apr 1, 2026","3.50","USD","Jan 8, 2016" "ETR","ENTERGY TEXAS INC","Utility","Fixed Income","128,406.52","0.00","128,406.52","140,000.00","140,000.00","91.54","United States","-","14.43","Sep 15, 2052","5.00","USD","Aug 25, 2022" "NSHRLI","NORTHWELL HEALTHCARE INC","Industrial","Fixed Income","128,335.53","0.00","128,335.53","165,000.00","165,000.00","76.22","United States","-","14.30","Nov 1, 2049","3.81","USD","Sep 26, 2019" "UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","128,185.24","0.00","128,185.24","135,000.00","135,000.00","94.83","United States","-","4.44","Mar 15, 2029","3.40","USD","Mar 15, 2019" "V","VISA INC","Industrial","Fixed Income","128,130.67","0.00","128,130.67","168,000.00","168,000.00","75.05","United States","-","12.06","Apr 15, 2040","2.70","USD","Apr 2, 2020" "AMGN","AMGEN INC","Industrial","Fixed Income","127,890.24","0.00","127,890.24","140,000.00","140,000.00","90.98","United States","-","14.68","Mar 1, 2053","4.88","USD","Aug 18, 2022" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","127,949.30","0.00","127,949.30","165,000.00","165,000.00","76.77","United States","-","14.17","Jul 15, 2048","3.80","USD","May 2, 2018" "BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","127,727.20","0.00","127,727.20","140,000.00","140,000.00","89.85","United States","-","4.91","Oct 15, 2029","3.05","USD","Oct 3, 2019" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrial","Fixed Income","128,060.95","0.00","128,060.95","150,000.00","150,000.00","84.31","United States","-","6.23","May 1, 2031","2.60","USD","May 17, 2021" "CVX","CHEVRON CORP","Industrial","Fixed Income","127,616.98","0.00","127,616.98","131,000.00","131,000.00","96.33","United States","-","1.98","May 16, 2026","2.95","USD","May 16, 2016" "FNAL9899","FNMA 15YR","MBS Pass-Through","Fixed Income","127,859.21","0.00","127,859.21","134,612.00","134,612.00","94.76","United States","-","2.85","Mar 1, 2032","3.00","USD","Feb 1, 2017" "PFE","PFIZER INC","Industrial","Fixed Income","128,073.85","0.00","128,073.85","135,000.00","135,000.00","94.74","United States","-","4.43","Mar 15, 2029","3.45","USD","Mar 11, 2019" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","127,763.47","0.00","127,763.47","155,000.00","155,000.00","82.40","United States","-","15.66","Mar 25, 2050","3.60","USD","Mar 25, 2020" "R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","127,726.03","0.00","127,726.03","115,000.00","115,000.00","108.37","United States","-","7.02","Dec 1, 2033","6.60","USD","Nov 1, 2023" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","127,652.21","0.00","127,652.21","130,000.00","130,000.00","97.36","United States","-","6.89","Jan 26, 2034","4.82","USD","Jan 26, 2023" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","127,860.01","0.00","127,860.01","140,000.00","140,000.00","91.27","Canada","-","2.37","Sep 10, 2026","1.25","USD","Sep 10, 2021" "UDR","UDR INC MTN","Financial Institutions","Fixed Income","128,070.81","0.00","128,070.81","135,000.00","135,000.00","94.65","United States","-","2.28","Sep 1, 2026","2.95","USD","Aug 23, 2016" "WMT","WALMART INC","Industrial","Fixed Income","127,712.77","0.00","127,712.77","130,000.00","130,000.00","96.38","United States","-","7.27","Apr 15, 2033","4.10","USD","Apr 18, 2023" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","127,591.32","0.00","127,591.32","125,000.00","125,000.00","101.19","United States","-","7.16","Aug 1, 2033","5.55","USD","Jun 30, 2023" "AIZ","ASSURANT INC","Financial Institutions","Fixed Income","127,168.70","0.00","127,168.70","140,000.00","140,000.00","90.46","United States","-","5.16","Feb 22, 2030","3.70","USD","Aug 22, 2019" "CAT","CATERPILLAR INC","Industrial","Fixed Income","127,341.46","0.00","127,341.46","115,000.00","115,000.00","110.01","United States","-","8.84","Aug 15, 2036","6.05","USD","Aug 8, 2006" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","127,188.13","0.00","127,188.13","135,000.00","135,000.00","92.24","United States","-","11.86","May 15, 2045","5.35","USD","Nov 17, 2014" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","127,202.92","0.00","127,202.92","130,000.00","130,000.00","97.06","United States","-","2.09","Jul 15, 2026","3.90","USD","Jul 12, 2016" "EXC","EXELON CORPORATION","Utility","Fixed Income","127,168.84","0.00","127,168.84","145,000.00","145,000.00","85.69","United States","-","12.82","Apr 15, 2046","4.45","USD","Apr 7, 2016" "HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","127,407.84","0.00","127,407.84","125,000.00","125,000.00","101.53","United States","-","16.80","Mar 1, 2064","5.35","USD","Mar 1, 2024" "HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","127,430.24","0.00","127,430.24","140,000.00","140,000.00","90.70","United States","-","4.87","Aug 15, 2029","2.70","USD","Aug 8, 2019" "NEM","NEWMONT CORPORATION","Industrial","Fixed Income","127,609.52","0.00","127,609.52","140,000.00","140,000.00","89.77","United States","-","4.91","Oct 1, 2029","2.80","USD","Sep 16, 2019" "ES","NSTAR ELECTRIC CO","Utility","Fixed Income","127,146.60","0.00","127,146.60","132,000.00","132,000.00","94.38","United States","-","5.11","Apr 1, 2030","3.95","USD","Mar 26, 2020" "SWKS","SKYWORKS SOLUTIONS INC.","Industrial","Fixed Income","127,513.92","0.00","127,513.92","150,000.00","150,000.00","84.03","United States","-","6.22","Jun 1, 2031","3.00","USD","May 26, 2021" "ENBCN","SPECTRA ENERGY PARTNERS LP","Industrial","Fixed Income","127,395.95","0.00","127,395.95","150,000.00","150,000.00","84.77","United States","-","12.64","Mar 15, 2045","4.50","USD","Mar 12, 2015" "TE","TAMPA ELECTRIC CO","Utility","Fixed Income","127,213.10","0.00","127,213.10","150,000.00","150,000.00","83.64","United States","-","11.92","Jun 15, 2042","4.10","USD","Jun 5, 2012" "TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","127,283.84","0.00","127,283.84","130,000.00","130,000.00","96.63","United States","-","2.97","Jun 6, 2028","4.12","USD","Jun 6, 2022" "TSN","TYSON FOODS INC","Industrial","Fixed Income","127,307.42","0.00","127,307.42","130,000.00","130,000.00","97.63","United States","-","1.78","Mar 1, 2026","4.00","USD","Feb 19, 2019" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","127,331.20","0.00","127,331.20","140,000.00","140,000.00","90.78","United States","-","15.61","Mar 15, 2055","4.67","USD","Aug 20, 2015" "WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","127,150.41","0.00","127,150.41","125,000.00","125,000.00","101.34","United States","-","14.05","Mar 5, 2054","5.90","USD","Mar 5, 2024" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","126,690.74","0.00","126,690.74","160,000.00","160,000.00","78.46","United States","-","7.23","May 18, 2032","2.00","USD","Feb 18, 2021" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","126,790.48","0.00","126,790.48","140,000.00","140,000.00","89.85","United States","-","12.76","Feb 1, 2045","4.50","USD","Jan 26, 2015" "EIX","EDISON INTERNATIONAL","Utility","Fixed Income","126,744.62","0.00","126,744.62","125,000.00","125,000.00","99.15","United States","-","0.97","Apr 15, 2025","4.95","USD","Apr 3, 2020" "FI","FISERV INC","Industrial","Fixed Income","126,992.24","0.00","126,992.24","125,000.00","125,000.00","101.04","United States","-","3.84","Aug 21, 2028","5.38","USD","Aug 21, 2023" "FLSGEN","FLORIDA ST BRD ADMIN FIN CORP","Local Authority","Fixed Income","126,893.30","0.00","126,893.30","148,000.00","148,000.00","85.22","United States","-","5.70","Jul 1, 2030","2.15","USD","Sep 16, 2020" "GMT","GATX CORPORATION","Financial Institutions","Fixed Income","126,883.04","0.00","126,883.04","135,000.00","135,000.00","93.01","United States","-","5.35","Jun 30, 2030","4.00","USD","May 12, 2020" "GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial","Fixed Income","126,838.84","0.00","126,838.84","131,000.00","131,000.00","96.65","United States","-","12.99","Sep 15, 2045","4.87","USD","Jul 1, 2015" "BRKHEC","PACIFICORP","Utility","Fixed Income","126,728.78","0.00","126,728.78","205,000.00","205,000.00","60.99","United States","-","15.99","Jun 15, 2052","2.90","USD","Jul 9, 2021" "SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","127,143.60","0.00","127,143.60","150,000.00","150,000.00","84.34","United States","-","6.86","Feb 1, 2032","2.65","USD","Jan 11, 2022" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","127,008.83","0.00","127,008.83","113,000.00","113,000.00","110.05","United States","-","13.49","Nov 15, 2052","6.35","USD","Nov 14, 2022" "SKT","TANGER PROPERTIES LP","Financial Institutions","Fixed Income","127,110.81","0.00","127,110.81","135,000.00","135,000.00","93.92","United States","-","2.28","Sep 1, 2026","3.13","USD","Aug 8, 2016" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","126,958.96","0.00","126,958.96","185,000.00","185,000.00","67.56","United States","-","15.84","May 15, 2050","2.90","USD","May 18, 2020" "ZTS","ZOETIS INC","Industrial","Fixed Income","126,724.88","0.00","126,724.88","135,000.00","135,000.00","93.74","United States","-","3.20","Sep 12, 2027","3.00","USD","Sep 12, 2017" "T","AT&T INC","Industrial","Fixed Income","126,493.30","0.00","126,493.30","130,000.00","130,000.00","96.85","United States","-","2.62","Feb 15, 2027","3.80","USD","Jun 5, 2019" "ADSK","AUTODESK INC","Industrial","Fixed Income","126,521.36","0.00","126,521.36","150,000.00","150,000.00","83.66","United States","-","6.80","Dec 15, 2031","2.40","USD","Oct 7, 2021" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","126,470.14","0.00","126,470.14","170,000.00","170,000.00","74.36","United Kingdom","-","11.40","Sep 25, 2040","3.73","USD","Sep 25, 2020" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","126,354.19","0.00","126,354.19","175,000.00","175,000.00","72.08","United States","-","15.94","Sep 15, 2051","3.30","USD","Apr 6, 2021" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","126,506.90","0.00","126,506.90","135,000.00","135,000.00","93.60","United States","-","2.78","Mar 15, 2027","2.90","USD","Mar 4, 2022" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","126,539.88","0.00","126,539.88","140,000.00","140,000.00","89.57","United States","-","11.42","Feb 1, 2043","5.15","USD","Jan 22, 2013" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","126,464.38","0.00","126,464.38","134,000.00","134,000.00","93.80","United States","-","11.71","Aug 15, 2042","4.85","USD","Feb 15, 2012" "FDX","FEDEX CORP","Industrial","Fixed Income","126,623.28","0.00","126,623.28","155,000.00","155,000.00","81.04","United States","-","12.90","Feb 1, 2045","4.10","USD","Jan 9, 2015" "GM","GENERAL MOTORS CO","Industrial","Fixed Income","126,610.02","0.00","126,610.02","130,000.00","130,000.00","94.93","United States","-","8.15","Apr 1, 2035","5.00","USD","Nov 12, 2014" "G","GENPACT LUXEMBOURG SARL","Industrial","Fixed Income","126,429.57","0.00","126,429.57","135,000.00","135,000.00","92.83","Luxembourg","-","1.94","Apr 10, 2026","1.75","USD","Mar 26, 2021" "HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","126,371.79","0.00","126,371.79","125,000.00","125,000.00","100.73","United States","-","4.73","Sep 1, 2029","4.88","USD","Mar 1, 2024" "HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","126,473.64","0.00","126,473.64","125,000.00","125,000.00","100.81","United States","-","6.11","Sep 1, 2031","4.95","USD","Mar 1, 2024" "INTC","INTEL CORPORATION","Industrial","Fixed Income","126,530.48","0.00","126,530.48","130,000.00","130,000.00","96.74","United States","-","4.69","Aug 5, 2029","4.00","USD","Aug 5, 2022" "OKE","ONEOK INC","Industrial","Fixed Income","126,588.92","0.00","126,588.92","155,000.00","155,000.00","81.51","United States","-","13.91","Mar 15, 2050","4.50","USD","Mar 10, 2020" "PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","126,289.13","0.00","126,289.13","135,000.00","135,000.00","92.61","United States","-","4.63","Jun 14, 2029","3.25","USD","Jun 14, 2019" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","126,221.98","0.00","126,221.98","125,000.00","125,000.00","99.58","United States","-","6.89","Dec 15, 2032","4.90","USD","Dec 2, 2022" "TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","126,608.23","0.00","126,608.23","135,000.00","135,000.00","92.03","Canada","-","9.81","May 15, 2038","4.75","USD","May 7, 2018" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","126,487.32","0.00","126,487.32","160,000.00","160,000.00","78.76","United States","-","15.35","Mar 1, 2052","3.88","USD","Mar 1, 2022" "VNT","VONTIER CORP","Industrial","Fixed Income","126,499.30","0.00","126,499.30","135,000.00","135,000.00","92.82","United States","-","1.92","Apr 1, 2026","1.80","USD","Jan 11, 2022" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","125,957.11","0.00","125,957.11","125,000.00","125,000.00","100.67","Belgium","-","7.90","Jun 15, 2034","5.00","USD","Mar 21, 2024" "AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","126,160.75","0.00","126,160.75","125,000.00","125,000.00","100.54","United States","-","2.64","Mar 1, 2027","5.13","USD","Mar 1, 2024" "EXC","EXELON CORPORATION","Utility","Fixed Income","126,181.60","0.00","126,181.60","140,000.00","140,000.00","88.00","United States","-","13.75","Apr 15, 2050","4.70","USD","Apr 1, 2020" "GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","125,864.24","0.00","125,864.24","120,000.00","120,000.00","103.05","United States","-","10.97","Dec 1, 2041","5.65","USD","Dec 13, 2011" "GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","126,088.37","0.00","126,088.37","140,000.00","140,000.00","89.76","United States","-","9.45","Sep 1, 2036","4.00","USD","Sep 20, 2016" "HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","125,971.06","0.00","125,971.06","125,000.00","125,000.00","100.40","United States","-","8.30","Mar 1, 2035","5.00","USD","Mar 1, 2024" "INTC","INTEL CORPORATION","Industrial","Fixed Income","125,919.39","0.00","125,919.39","135,000.00","135,000.00","93.23","United States","-","16.26","Mar 25, 2060","4.95","USD","Mar 25, 2020" "PSX","PHILLIPS 66","Industrial","Fixed Income","125,779.47","0.00","125,779.47","130,000.00","130,000.00","96.61","United States","-","3.55","Mar 15, 2028","3.90","USD","Mar 1, 2018" "PSX","PHILLIPS 66","Industrial","Fixed Income","125,849.19","0.00","125,849.19","135,000.00","135,000.00","93.07","United States","-","1.83","Feb 15, 2026","1.30","USD","Nov 18, 2020" "PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","125,824.17","0.00","125,824.17","140,000.00","140,000.00","89.12","United States","-","3.83","May 1, 2028","1.85","USD","Apr 23, 2021" "TGT","TARGET CORPORATION","Industrial","Fixed Income","126,044.62","0.00","126,044.62","105,000.00","105,000.00","118.62","United States","-","9.19","Jan 15, 2038","7.00","USD","Jan 17, 2008" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","126,041.43","0.00","126,041.43","110,000.00","110,000.00","112.72","United States","-","9.00","Jun 15, 2037","6.50","USD","Feb 15, 2008" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","125,768.71","0.00","125,768.71","150,000.00","150,000.00","82.27","United States","-","12.23","Nov 1, 2042","3.85","USD","Nov 7, 2012" "KNIGHT","WILLIS-KNIGHTON MEDICAL CENTER","Industrial","Fixed Income","126,134.02","0.00","126,134.02","141,000.00","141,000.00","89.10","United States","-","12.79","Sep 1, 2048","4.81","USD","Oct 25, 2018" "MO","ALTRIA GROUP INC","Industrial","Fixed Income","125,559.98","0.00","125,559.98","152,000.00","152,000.00","82.03","United States","-","11.89","Aug 9, 2042","4.25","USD","Aug 9, 2012" "AMCR","AMCOR FINANCE (USA) INC","Industrial","Fixed Income","125,624.42","0.00","125,624.42","120,000.00","120,000.00","102.78","United States","-","6.97","May 26, 2033","5.63","USD","May 26, 2023" "AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","125,518.41","0.00","125,518.41","115,000.00","115,000.00","107.23","United States","-","13.96","Dec 1, 2052","5.90","USD","Nov 22, 2022" "MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","125,544.14","0.00","125,544.14","120,000.00","120,000.00","104.11","Luxembourg","-","10.19","Mar 1, 2041","6.75","USD","Mar 7, 2011" "BHI","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","125,695.88","0.00","125,695.88","135,000.00","135,000.00","91.88","United States","-","4.95","Nov 7, 2029","3.14","USD","Nov 7, 2019" "CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","125,714.55","0.00","125,714.55","170,000.00","170,000.00","73.50","Canada","-","15.13","Feb 15, 2052","3.75","USD","Sep 13, 2021" "CME","CME GROUP INC","Financial Institutions","Fixed Income","125,605.99","0.00","125,605.99","142,000.00","142,000.00","87.27","United States","-","14.15","Jun 15, 2048","4.15","USD","Jun 21, 2018" "D","DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","125,357.52","0.00","125,357.52","150,000.00","150,000.00","82.82","United States","-","6.79","Dec 1, 2031","2.30","USD","Nov 29, 2021" "CEG","EXELON GENERATION CO LLC","Utility","Fixed Income","125,602.37","0.00","125,602.37","125,000.00","125,000.00","98.88","United States","-","11.08","Jun 15, 2042","5.60","USD","Feb 12, 2013" "GM","GENERAL MOTORS CO","Industrial","Fixed Income","125,518.51","0.00","125,518.51","130,000.00","130,000.00","94.02","United States","-","9.48","Apr 1, 2038","5.15","USD","Aug 7, 2017" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","125,274.83","0.00","125,274.83","130,000.00","130,000.00","95.59","Supranational","-","12.82","Jan 24, 2044","4.38","USD","Jan 24, 2014" "KMI","KINDER MORGAN INC","Industrial","Fixed Income","125,293.23","0.00","125,293.23","125,000.00","125,000.00","98.51","United States","-","7.86","Dec 1, 2034","5.30","USD","Nov 26, 2014" "KMI","KINDER MORGAN INC","Industrial","Fixed Income","125,657.91","0.00","125,657.91","140,000.00","140,000.00","89.15","United States","-","12.44","Feb 15, 2046","5.05","USD","Feb 26, 2015" "LASGOV","LOUISIANA LOC GOVT ENVIRONMENT","Local Authority","Fixed Income","125,411.16","0.00","125,411.16","130,000.00","130,000.00","95.76","United States","-","8.94","Aug 1, 2039","4.47","USD","May 19, 2022" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","125,467.34","0.00","125,467.34","120,000.00","120,000.00","103.17","United States","-","14.11","Jul 1, 2053","5.75","USD","Mar 30, 2023" "MGCN","MAGNA INTERNATIONAL INC MTN","Industrial","Fixed Income","125,585.81","0.00","125,585.81","125,000.00","125,000.00","98.43","Canada","-","1.35","Oct 1, 2025","4.15","USD","Sep 23, 2015" "MAYOCL","MAYO CLINIC","Industrial","Fixed Income","125,419.70","0.00","125,419.70","140,000.00","140,000.00","88.06","United States","-","15.03","Nov 15, 2052","4.13","USD","Mar 17, 2016" "MET","METLIFE INC","Financial Institutions","Fixed Income","125,405.62","0.00","125,405.62","120,000.00","120,000.00","102.67","United States","-","6.01","Dec 15, 2066","6.40","USD","Dec 21, 2006" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","125,297.55","0.00","125,297.55","130,000.00","130,000.00","96.05","United States","-","7.20","Mar 1, 2033","4.45","USD","Feb 2, 2023" "PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","125,287.75","0.00","125,287.75","131,000.00","131,000.00","95.40","United States","-","2.69","Mar 1, 2027","3.25","USD","Dec 11, 2017" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","125,400.80","0.00","125,400.80","151,000.00","151,000.00","82.77","United States","-","12.31","Mar 4, 2043","4.13","USD","Mar 4, 2013" "RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","125,338.97","0.00","125,338.97","130,000.00","130,000.00","95.17","United States","-","3.28","Nov 15, 2027","3.38","USD","Nov 16, 2017" "SUI","SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","125,444.38","0.00","125,444.38","125,000.00","125,000.00","99.20","United States","-","6.76","Jan 15, 2033","5.70","USD","Jan 17, 2023" "TPR","TAPESTRY INC","Industrial","Fixed Income","125,653.45","0.00","125,653.45","125,000.00","125,000.00","98.43","United States","-","0.94","Apr 1, 2025","4.25","USD","Mar 2, 2015" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","125,035.32","0.00","125,035.32","135,000.00","135,000.00","91.81","United States","-","4.25","Jan 15, 2029","4.00","USD","Aug 8, 2022" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","125,221.94","0.00","125,221.94","115,000.00","115,000.00","106.82","United States","-","14.13","Nov 15, 2053","5.90","USD","Nov 22, 2023" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","125,104.73","0.00","125,104.73","125,000.00","125,000.00","99.01","United States","-","3.36","Jan 11, 2028","5.00","USD","Jan 11, 2023" "ENBCN","ENBRIDGE INC","Industrial","Fixed Income","124,813.82","0.00","124,813.82","135,000.00","135,000.00","91.68","Canada","-","2.40","Oct 4, 2026","1.60","USD","Oct 4, 2021" "WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","124,895.47","0.00","124,895.47","150,000.00","150,000.00","81.52","United States","-","13.78","May 1, 2049","4.28","USD","Apr 26, 2019" "GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","124,906.68","0.00","124,906.68","135,000.00","135,000.00","92.15","United States","-","2.10","Jun 1, 2026","1.15","USD","May 10, 2021" "HAR","HARMAN INTERNATIONAL INDUSTRIES IN","Industrial","Fixed Income","125,133.27","0.00","125,133.27","125,000.00","125,000.00","98.57","United States","-","1.03","May 15, 2025","4.15","USD","May 11, 2015" "MKL","MARKEL CORPORATION","Financial Institutions","Fixed Income","124,970.18","0.00","124,970.18","135,000.00","135,000.00","90.17","United States","-","12.40","Apr 5, 2046","5.00","USD","Apr 5, 2016" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","125,224.88","0.00","125,224.88","135,000.00","135,000.00","91.63","United States","-","20.82","Jul 1, 2114","4.68","USD","Apr 8, 2014" "NEM","NEWMONT CORPORATION","Industrial","Fixed Income","125,230.51","0.00","125,230.51","125,000.00","125,000.00","98.53","United States","-","11.81","Jun 9, 2044","5.45","USD","Aug 6, 2019" "XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","125,046.41","0.00","125,046.41","200,000.00","200,000.00","61.68","United States","-","16.52","Jun 1, 2051","2.60","USD","Jun 15, 2020" "PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","125,065.34","0.00","125,065.34","150,000.00","150,000.00","82.17","United States","-","13.73","Jun 15, 2048","4.22","USD","Jun 14, 2018" "TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","125,070.47","0.00","125,070.47","150,000.00","150,000.00","83.31","United States","-","6.77","Sep 15, 2031","1.90","USD","Sep 15, 2021" "TXT","TEXTRON INC","Industrial","Fixed Income","125,069.61","0.00","125,069.61","130,000.00","130,000.00","96.08","United States","-","2.71","Mar 15, 2027","3.65","USD","Mar 6, 2017" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","125,231.64","0.00","125,231.64","125,000.00","125,000.00","98.53","United States","-","5.22","May 17, 2030","4.55","USD","May 18, 2023" "WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","124,888.46","0.00","124,888.46","140,000.00","140,000.00","88.55","United States","-","12.51","Aug 15, 2048","5.50","USD","Aug 9, 2018" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","125,095.98","0.00","125,095.98","130,000.00","130,000.00","95.59","United States","-","14.17","Aug 15, 2052","5.30","USD","Aug 8, 2022" "WDAY","WORKDAY INC","Industrial","Fixed Income","124,997.51","0.00","124,997.51","130,000.00","130,000.00","94.33","United States","-","4.39","Apr 1, 2029","3.70","USD","Apr 1, 2022" "XEL","XCEL ENERGY INC","Utility","Fixed Income","124,934.67","0.00","124,934.67","125,000.00","125,000.00","99.50","United States","-","7.49","Mar 15, 2034","5.50","USD","Feb 29, 2024" "AL","AIR LEASE CORPORATION","Financial Institutions","Fixed Income","124,328.35","0.00","124,328.35","130,000.00","130,000.00","94.46","United States","-","3.36","Dec 1, 2027","3.63","USD","Nov 20, 2017" "AL","AIR LEASE CORPORATION","Financial Institutions","Fixed Income","124,427.48","0.00","124,427.48","140,000.00","140,000.00","87.86","United States","-","5.81","Dec 1, 2030","3.13","USD","Nov 24, 2020" "AEE","AMEREN CORPORATION","Utility","Fixed Income","124,360.47","0.00","124,360.47","135,000.00","135,000.00","92.05","United States","-","2.82","Mar 15, 2027","1.95","USD","Nov 18, 2021" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","124,687.87","0.00","124,687.87","140,000.00","140,000.00","88.75","United States","-","4.89","Aug 15, 2029","2.60","USD","Aug 19, 2019" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","124,770.86","0.00","124,770.86","125,000.00","125,000.00","99.20","Canada","-","7.59","Feb 15, 2034","5.20","USD","Feb 15, 2024" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","124,520.55","0.00","124,520.55","125,000.00","125,000.00","97.71","United States","-","11.85","Nov 15, 2043","5.15","USD","Apr 28, 2014" "CLX","CLOROX COMPANY","Industrial","Fixed Income","124,677.21","0.00","124,677.21","125,000.00","125,000.00","97.86","United States","-","6.51","May 1, 2032","4.60","USD","May 11, 2022" "CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","124,351.39","0.00","124,351.39","175,000.00","175,000.00","70.69","United States","-","15.87","Aug 15, 2050","3.10","USD","Sep 3, 2019" "CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","124,787.92","0.00","124,787.92","125,000.00","125,000.00","99.48","United States","-","3.48","Mar 1, 2028","4.65","USD","Jan 10, 2023" "CSX","CSX CORP","Industrial","Fixed Income","124,406.71","0.00","124,406.71","130,000.00","130,000.00","94.64","United States","-","2.42","Nov 1, 2026","2.60","USD","Oct 18, 2016" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","124,629.93","0.00","124,629.93","200,000.00","200,000.00","62.15","United States","-","17.43","Sep 1, 2050","2.25","USD","Aug 25, 2020" "MRO","MARATHON OIL CORP","Industrial","Fixed Income","124,515.74","0.00","124,515.74","115,000.00","115,000.00","108.03","United States","-","6.22","Mar 15, 2032","6.80","USD","Mar 4, 2002" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","124,646.95","0.00","124,646.95","195,000.00","195,000.00","63.71","United States","-","16.37","Sep 1, 2051","2.82","USD","Aug 10, 2021" "DIS","WALT DISNEY CO","Industrial","Fixed Income","124,509.24","0.00","124,509.24","125,000.00","125,000.00","97.93","United States","-","1.41","Oct 15, 2025","3.70","USD","Nov 22, 2019" "DIS","WALT DISNEY CO","Industrial","Fixed Income","124,669.74","0.00","124,669.74","135,000.00","135,000.00","91.89","United States","-","3.56","Jan 13, 2028","2.20","USD","May 13, 2020" "AVY","AVERY DENNISON CORPORATION","Industrial","Fixed Income","123,923.68","0.00","123,923.68","140,000.00","140,000.00","87.43","United States","-","5.42","Apr 30, 2030","2.65","USD","Mar 11, 2020" "CL","COLGATE-PALMOLIVE CO MTN","Industrial","Fixed Income","123,958.83","0.00","123,958.83","140,000.00","140,000.00","88.06","United States","-","13.59","Aug 15, 2045","4.00","USD","Aug 7, 2015" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","124,232.07","0.00","124,232.07","120,000.00","120,000.00","103.33","United States","-","7.61","Mar 15, 2034","5.50","USD","Nov 22, 2023" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","124,160.81","0.00","124,160.81","125,000.00","125,000.00","98.65","United States","-","4.26","Feb 5, 2029","4.60","USD","Feb 5, 2024" "KD","KYNDRYL HOLDINGS INC","Industrial","Fixed Income","124,303.56","0.00","124,303.56","145,000.00","145,000.00","84.30","United States","-","6.43","Oct 15, 2031","3.15","USD","Sep 23, 2022" "MPLX","MPLX LP","Industrial","Fixed Income","124,285.07","0.00","124,285.07","135,000.00","135,000.00","91.67","United States","-","12.71","Mar 1, 2047","5.20","USD","Feb 10, 2017" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","124,299.95","0.00","124,299.95","130,000.00","130,000.00","94.59","United States","-","2.91","Jun 1, 2027","3.15","USD","May 31, 2017" "NWUNI","NORTHWESTERN UNIVERSITY","Industrial","Fixed Income","124,130.01","0.00","124,130.01","154,000.00","154,000.00","79.41","United States","-","17.15","Dec 1, 2057","3.66","USD","Oct 12, 2017" "AEP","OHIO POWER CO","Utility","Fixed Income","124,212.94","0.00","124,212.94","155,000.00","155,000.00","79.81","United States","-","6.25","Jan 15, 2031","1.63","USD","Jan 7, 2021" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","124,206.24","0.00","124,206.24","125,000.00","125,000.00","98.01","United States","-","7.24","Jun 15, 2033","4.75","USD","Mar 30, 2023" "PSEC","PROSPECT CAPITAL CORP","Financial Institutions","Fixed Income","124,145.32","0.00","124,145.32","130,000.00","130,000.00","94.82","United States","-","1.72","Jan 22, 2026","3.71","USD","Jan 22, 2021" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","124,122.10","0.00","124,122.10","185,000.00","185,000.00","65.94","United States","-","17.87","May 15, 2060","3.13","USD","May 18, 2020" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","124,037.18","0.00","124,037.18","130,000.00","130,000.00","95.05","United States","-","11.79","Mar 4, 2044","5.40","USD","Mar 4, 2014" "AFL","AFLAC INCORPORATED","Financial Institutions","Fixed Income","123,416.09","0.00","123,416.09","130,000.00","130,000.00","93.17","United States","-","5.17","Apr 1, 2030","3.60","USD","Apr 1, 2020" "AEL","AMERICAN EQUITY INVESTMENT LIFE HO","Financial Institutions","Fixed Income","123,598.92","0.00","123,598.92","125,000.00","125,000.00","97.45","United States","-","2.82","Jun 15, 2027","5.00","USD","Jun 16, 2017" "AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","123,710.22","0.00","123,710.22","170,000.00","170,000.00","71.71","United States","-","15.73","Jun 1, 2051","3.25","USD","May 14, 2021" "AMGN","AMGEN INC","Industrial","Fixed Income","123,447.77","0.00","123,447.77","125,000.00","125,000.00","96.86","United States","-","11.12","Nov 15, 2041","5.15","USD","Nov 10, 2011" "AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","123,416.54","0.00","123,416.54","120,000.00","120,000.00","102.42","United States","-","14.33","Mar 1, 2054","5.75","USD","Mar 1, 2024" "T","AT&T INC","Industrial","Fixed Income","123,485.32","0.00","123,485.32","120,000.00","120,000.00","102.23","United States","-","12.68","Feb 15, 2047","5.65","USD","Feb 9, 2016" "HRB","BLOCK FINANCIAL LLC","Industrial","Fixed Income","123,410.96","0.00","123,410.96","135,000.00","135,000.00","90.95","United States","-","5.49","Aug 15, 2030","3.88","USD","Aug 7, 2020" "DOW","DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","123,591.94","0.00","123,591.94","145,000.00","145,000.00","84.46","United States","-","5.98","Nov 15, 2030","2.10","USD","Aug 26, 2020" "EMN","EASTMAN CHEMICAL CO","Industrial","Fixed Income","123,547.89","0.00","123,547.89","140,000.00","140,000.00","87.89","United States","-","11.59","Sep 1, 2042","4.80","USD","Jun 5, 2012" "FHN","FIRST HORIZON CORP","Financial Institutions","Fixed Income","123,480.48","0.00","123,480.48","125,000.00","125,000.00","97.43","United States","-","1.10","May 26, 2025","4.00","USD","May 26, 2020" "FNCA1189","FNMA 30YR","MBS Pass-Through","Fixed Income","123,719.27","0.00","123,719.27","135,060.00","135,060.00","91.34","United States","-","6.00","Feb 1, 2048","3.50","USD","Jan 1, 2018" "HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","123,637.06","0.00","123,637.06","124,000.00","124,000.00","98.23","United States","-","1.06","May 15, 2025","4.00","USD","May 15, 2018" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","123,651.88","0.00","123,651.88","125,000.00","125,000.00","98.22","United States","-","5.72","Feb 5, 2031","4.75","USD","Feb 5, 2024" "INTC","INTEL CORPORATION","Industrial","Fixed Income","123,814.53","0.00","123,814.53","150,000.00","150,000.00","82.29","United States","-","6.65","Aug 12, 2031","2.00","USD","Aug 12, 2021" "INTU","INTUIT INC.","Industrial","Fixed Income","123,454.91","0.00","123,454.91","130,000.00","130,000.00","94.77","United States","-","1.26","Jul 15, 2025","0.95","USD","Jun 29, 2020" "KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","123,682.79","0.00","123,682.79","125,000.00","125,000.00","98.42","United States","-","7.16","Feb 16, 2033","4.50","USD","Feb 16, 2023" "LYB","LYB INTERNATIONAL FINANCE BV","Industrial","Fixed Income","123,782.18","0.00","123,782.18","131,000.00","131,000.00","93.43","United States","-","11.64","Jul 15, 2043","5.25","USD","Jul 16, 2013" "OKE","ONEOK INC","Industrial","Fixed Income","123,796.45","0.00","123,796.45","165,000.00","165,000.00","74.73","United States","-","14.39","Mar 1, 2050","3.95","USD","Mar 1, 2024" "ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","123,699.53","0.00","123,699.53","125,000.00","125,000.00","97.86","United States","-","1.56","Dec 15, 2025","3.85","USD","Dec 7, 2015" "EVRG","WESTAR ENERGY INC","Utility","Fixed Income","123,403.09","0.00","123,403.09","145,000.00","145,000.00","83.72","United States","-","12.95","Dec 1, 2045","4.25","USD","Nov 13, 2015" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","123,070.09","0.00","123,070.09","120,000.00","120,000.00","100.14","United States","-","1.39","Oct 15, 2025","5.35","USD","Nov 4, 2022" "ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","123,318.14","0.00","123,318.14","150,000.00","150,000.00","81.90","United States","-","13.96","Sep 1, 2048","4.20","USD","Aug 14, 2018" "EQNR","EQUINOR ASA","Agency","Fixed Income","123,170.84","0.00","123,170.84","135,000.00","135,000.00","89.76","Norway","-","11.79","Nov 23, 2041","4.25","USD","Nov 23, 2011" "GM","GENERAL MOTORS CO","Industrial","Fixed Income","123,360.56","0.00","123,360.56","120,000.00","120,000.00","100.36","United States","-","4.60","Oct 15, 2029","5.40","USD","Aug 2, 2022" "HUM","HUMANA INC","Financial Institutions","Fixed Income","123,210.46","0.00","123,210.46","140,000.00","140,000.00","87.83","United States","-","13.04","Mar 15, 2047","4.80","USD","Mar 16, 2017" "INTC","INTEL CORPORATION","Industrial","Fixed Income","123,107.89","0.00","123,107.89","130,000.00","130,000.00","93.55","United States","-","7.16","Dec 15, 2032","4.00","USD","Dec 11, 2012" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","123,053.59","0.00","123,053.59","110,000.00","110,000.00","109.69","United States","-","16.14","Nov 15, 2063","5.90","USD","Oct 24, 2022" "MA","MASTERCARD INC","Industrial","Fixed Income","123,279.73","0.00","123,279.73","145,000.00","145,000.00","83.68","United States","-","13.91","Nov 21, 2046","3.80","USD","Nov 21, 2016" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","123,088.77","0.00","123,088.77","120,000.00","120,000.00","100.33","United States","-","1.48","Oct 30, 2025","5.45","USD","Oct 31, 2022" "OC","OWENS CORNING","Industrial","Fixed Income","123,013.35","0.00","123,013.35","130,000.00","130,000.00","93.37","United States","-","5.30","Jun 1, 2030","3.88","USD","May 12, 2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","123,333.99","0.00","123,333.99","140,000.00","140,000.00","86.48","United States","-","11.52","Nov 15, 2041","4.38","USD","Nov 15, 2011" "RVTY","REVVITY INC","Industrial","Fixed Income","123,266.60","0.00","123,266.60","150,000.00","150,000.00","82.10","United States","-","6.68","Sep 15, 2031","2.25","USD","Sep 10, 2021" "UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","123,199.10","0.00","123,199.10","120,000.00","120,000.00","101.14","United Kingdom","-","7.48","Dec 8, 2033","5.00","USD","Sep 8, 2023" "AEE","UNION ELECTRIC CO","Utility","Fixed Income","123,094.60","0.00","123,094.60","150,000.00","150,000.00","80.10","United States","-","13.75","Apr 1, 2048","4.00","USD","Apr 6, 2018" "WGL","WASHINGTON GAS LIGHT COMPANY","Utility","Fixed Income","123,206.82","0.00","123,206.82","165,000.00","165,000.00","74.54","United States","-","14.77","Sep 15, 2049","3.65","USD","Sep 13, 2019" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","122,753.83","0.00","122,753.83","130,000.00","130,000.00","92.09","United States","-","14.04","Apr 15, 2053","5.15","USD","Feb 16, 2023" "MO","ALTRIA GROUP INC","Industrial","Fixed Income","122,637.95","0.00","122,637.95","130,000.00","130,000.00","94.25","United States","-","2.33","Sep 16, 2026","2.63","USD","Sep 16, 2016" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","122,731.30","0.00","122,731.30","115,000.00","115,000.00","104.29","United States","-","6.53","Nov 1, 2032","5.95","USD","Nov 2, 2022" "AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","122,657.20","0.00","122,657.20","150,000.00","150,000.00","81.29","United States","-","6.48","Jul 15, 2031","2.38","USD","Jul 8, 2021" "ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","122,761.01","0.00","122,761.01","145,000.00","145,000.00","83.48","United States","-","6.50","Nov 15, 2031","3.20","USD","Nov 4, 2021" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","122,599.31","0.00","122,599.31","136,000.00","136,000.00","89.99","United States","-","11.89","Mar 15, 2042","4.40","USD","Mar 2, 2012" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","122,869.11","0.00","122,869.11","150,000.00","150,000.00","80.85","United States","-","6.36","Nov 2, 2032","2.62","USD","Nov 2, 2021" "CF","CF INDUSTRIES INC","Industrial","Fixed Income","122,562.39","0.00","122,562.39","130,000.00","130,000.00","94.08","United States","-","11.86","Mar 15, 2044","5.38","USD","Mar 11, 2014" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","122,731.29","0.00","122,731.29","150,000.00","150,000.00","81.74","United States","-","6.71","Sep 15, 2031","2.13","USD","Aug 18, 2021" "DE","DEERE & CO","Industrial","Fixed Income","122,601.57","0.00","122,601.57","115,000.00","115,000.00","104.19","United States","-","4.68","Oct 16, 2029","5.38","USD","Oct 16, 2009" "ET","ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","122,558.07","0.00","122,558.07","125,000.00","125,000.00","97.89","United States","-","2.65","Mar 15, 2027","4.40","USD","Mar 9, 2017" "ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","122,728.29","0.00","122,728.29","105,000.00","105,000.00","115.07","United States","-","9.05","Jul 1, 2038","7.50","USD","Mar 28, 2008" "EXC","EXELON CORPORATION","Utility","Fixed Income","122,449.05","0.00","122,449.05","130,000.00","130,000.00","92.73","United States","-","12.24","Jun 15, 2045","5.10","USD","May 13, 2016" "GIS","GENERAL MILLS INC","Industrial","Fixed Income","122,708.32","0.00","122,708.32","185,000.00","185,000.00","65.85","United States","-","15.85","Feb 1, 2051","3.00","USD","Dec 20, 2021" "HCA","HCA INC","Industrial","Fixed Income","122,578.47","0.00","122,578.47","120,000.00","120,000.00","100.36","United States","-","7.00","Jun 1, 2033","5.50","USD","May 4, 2023" "HCA","HCA INC","Industrial","Fixed Income","122,667.45","0.00","122,667.45","120,000.00","120,000.00","101.64","United States","-","13.92","Apr 1, 2054","6.00","USD","Feb 23, 2024" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","122,614.96","0.00","122,614.96","140,000.00","140,000.00","87.52","United States","-","4.21","Sep 15, 2028","1.70","USD","Sep 20, 2021" "NSHRLI","NORTHWELL HEALTHCARE INC","Industrial","Fixed Income","122,845.06","0.00","122,845.06","145,000.00","145,000.00","82.98","United States","-","13.38","Nov 1, 2047","4.26","USD","Sep 26, 2017" "RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","122,483.32","0.00","122,483.32","130,000.00","130,000.00","94.13","United States","-","1.39","Sep 2, 2025","1.20","USD","Aug 3, 2021" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","122,561.78","0.00","122,561.78","117,000.00","117,000.00","104.54","United States","-","9.94","Mar 15, 2039","6.05","USD","Mar 20, 2009" "WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","122,560.59","0.00","122,560.59","128,000.00","128,000.00","95.16","Australia","-","3.52","Jan 25, 2028","3.40","USD","Jan 25, 2018" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","122,825.97","0.00","122,825.97","125,000.00","125,000.00","98.12","United States","-","1.35","Sep 15, 2025","4.00","USD","Mar 3, 2015" "ASCHEA","ASCENSION HEALTH ALLIANCE","Industrial","Fixed Income","122,340.66","0.00","122,340.66","125,000.00","125,000.00","96.08","United States","-","14.56","Nov 15, 2053","4.85","USD","Jun 18, 2013" "AVA","AVISTA CORPORATION","Utility","Fixed Income","122,287.55","0.00","122,287.55","155,000.00","155,000.00","76.93","United States","-","14.65","Apr 1, 2052","4.00","USD","Mar 17, 2022" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","122,017.08","0.00","122,017.08","125,000.00","125,000.00","95.20","United States","-","12.05","Apr 1, 2044","4.90","USD","Mar 7, 2014" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","122,304.94","0.00","122,304.94","160,000.00","160,000.00","76.02","United States","-","15.14","Feb 15, 2050","3.55","USD","Jul 24, 2019" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","122,091.64","0.00","122,091.64","130,000.00","130,000.00","93.62","United States","-","1.58","Nov 13, 2025","0.80","USD","Nov 13, 2020" "CI","CIGNA GROUP","Industrial","Fixed Income","122,374.90","0.00","122,374.90","132,000.00","132,000.00","92.66","United States","-","1.90","Mar 15, 2026","1.25","USD","Mar 3, 2021" "CNL","CLECO CORPORATE HOLDINGS LLC","Utility","Fixed Income","122,238.19","0.00","122,238.19","125,000.00","125,000.00","96.26","United States","-","1.92","May 1, 2026","3.74","USD","Apr 25, 2017" "CNXC","CONCENTRIX CORP","Industrial","Fixed Income","122,171.93","0.00","122,171.93","120,000.00","120,000.00","100.78","United States","-","2.10","Aug 2, 2026","6.65","USD","Aug 2, 2023" "STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","122,196.16","0.00","122,196.16","125,000.00","125,000.00","95.82","United States","-","13.13","Nov 15, 2048","5.25","USD","Oct 29, 2018" "EIX","EDISON INTERNATIONAL","Utility","Fixed Income","122,174.04","0.00","122,174.04","120,000.00","120,000.00","99.87","United States","-","3.98","Nov 15, 2028","5.25","USD","May 15, 2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","122,442.53","0.00","122,442.53","130,000.00","130,000.00","93.54","United States","-","2.93","Feb 15, 2078","5.38","USD","Feb 15, 2018" "HD","HOME DEPOT INC","Industrial","Fixed Income","122,082.01","0.00","122,082.01","120,000.00","120,000.00","100.17","United States","-","2.26","Sep 30, 2026","4.95","USD","Dec 4, 2023" "NI","NISOURCE INC","Utility","Fixed Income","122,263.46","0.00","122,263.46","130,000.00","130,000.00","92.62","United States","-","14.26","Jun 15, 2052","5.00","USD","Jun 10, 2022" "NUE","NUCOR CORPORATION","Industrial","Fixed Income","122,170.34","0.00","122,170.34","150,000.00","150,000.00","79.55","United States","-","15.18","Apr 1, 2052","3.85","USD","Mar 11, 2022" "ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","122,012.00","0.00","122,012.00","120,000.00","120,000.00","101.46","Japan","-","6.82","Sep 13, 2032","5.20","USD","Sep 13, 2022" "DIS","WALT DISNEY CO","Industrial","Fixed Income","122,224.80","0.00","122,224.80","130,000.00","130,000.00","93.85","United States","-","12.59","Sep 15, 2044","4.75","USD","Nov 22, 2019" "BFB","BROWN-FORMAN CORPORATION","Industrial","Fixed Income","121,541.80","0.00","121,541.80","120,000.00","120,000.00","99.13","United States","-","7.08","Apr 15, 2033","4.75","USD","Mar 23, 2023" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","121,556.37","0.00","121,556.37","150,000.00","150,000.00","80.48","Canada","-","14.54","Feb 3, 2048","3.65","USD","Feb 6, 2018" "CMS","CMS ENERGY CORPORATION","Utility","Fixed Income","121,619.13","0.00","121,619.13","130,000.00","130,000.00","92.01","United States","-","5.01","Jun 1, 2050","4.75","USD","May 28, 2020" "CMS","CMS ENERGY CORPORATION","Utility","Fixed Income","121,842.34","0.00","121,842.34","130,000.00","130,000.00","93.36","United States","-","12.24","Mar 1, 2044","4.88","USD","Feb 27, 2014" "GLW","CORNING INC","Industrial","Fixed Income","121,734.19","0.00","121,734.19","120,000.00","120,000.00","100.76","United States","-","10.54","Aug 15, 2040","5.75","USD","Aug 10, 2010" "FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","121,742.82","0.00","121,742.82","150,000.00","150,000.00","81.01","United States","-","14.83","Mar 15, 2052","4.25","USD","Mar 17, 2022" "DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","121,886.26","0.00","121,886.26","127,000.00","127,000.00","95.70","United States","-","3.96","Sep 1, 2028","3.70","USD","Aug 9, 2018" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","121,528.57","0.00","121,528.57","170,000.00","170,000.00","71.09","United States","-","16.24","Feb 15, 2053","3.30","USD","Sep 15, 2021" "EOG","EOG RESOURCES INC","Industrial","Fixed Income","121,890.65","0.00","121,890.65","125,000.00","125,000.00","95.27","United States","-","13.83","Apr 15, 2050","4.95","USD","Apr 14, 2020" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","121,586.83","0.00","121,586.83","125,000.00","125,000.00","96.07","Supranational","-","3.34","Nov 15, 2027","3.25","USD","Aug 30, 2022" "RE","EVEREST REINSURANCE HOLDINGS INC","Financial Institutions","Fixed Income","121,667.46","0.00","121,667.46","170,000.00","170,000.00","69.98","United States","-","14.75","Oct 15, 2050","3.50","USD","Oct 7, 2020" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","121,783.06","0.00","121,783.06","125,000.00","125,000.00","96.01","United States","-","12.51","Dec 5, 2043","4.50","USD","Dec 5, 2013" "NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","121,657.76","0.00","121,657.76","123,000.00","123,000.00","97.04","United States","-","10.89","Nov 15, 2040","5.05","USD","Nov 8, 2010" "PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","121,575.66","0.00","121,575.66","145,000.00","145,000.00","81.83","United States","-","11.32","Apr 15, 2042","4.45","USD","Apr 16, 2012" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","121,724.21","0.00","121,724.21","155,000.00","155,000.00","77.90","Panama","-","7.32","Jan 19, 2033","3.30","USD","Jan 19, 2022" "PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","121,928.01","0.00","121,928.01","110,000.00","110,000.00","108.81","United States","-","6.67","Dec 1, 2032","6.25","USD","Nov 21, 2002" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","121,525.68","0.00","121,525.68","115,000.00","115,000.00","105.46","United States","-","8.43","Sep 15, 2035","5.85","USD","Sep 13, 2005" "WLK","WESTLAKE CORP","Industrial","Fixed Income","121,647.41","0.00","121,647.41","135,000.00","135,000.00","89.51","United States","-","12.65","Aug 15, 2046","5.00","USD","Apr 24, 2017" "CI","CIGNA GROUP","Industrial","Fixed Income","121,296.62","0.00","121,296.62","120,000.00","120,000.00","100.38","United States","-","14.37","Feb 15, 2054","5.60","USD","Feb 13, 2024" "CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","121,141.04","0.00","121,141.04","140,000.00","140,000.00","84.44","United States","-","11.51","Apr 5, 2042","4.35","USD","May 24, 2023" "DHI","D R HORTON INC","Industrial","Fixed Income","121,365.51","0.00","121,365.51","125,000.00","125,000.00","95.92","United States","-","1.47","Oct 15, 2025","2.60","USD","May 5, 2020" "XRAY","DENTSPLY SIRONA INC","Industrial","Fixed Income","121,176.45","0.00","121,176.45","135,000.00","135,000.00","88.70","United States","-","5.40","Jun 1, 2030","3.25","USD","May 26, 2020" "D","DOMINION RESOURCES INC","Utility","Fixed Income","121,096.63","0.00","121,096.63","108,000.00","108,000.00","110.12","United States","-","9.13","Jun 15, 2038","7.00","USD","Jun 17, 2008" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","121,497.53","0.00","121,497.53","125,000.00","125,000.00","97.04","United States","-","7.00","Sep 15, 2032","4.35","USD","Sep 8, 2022" "KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","121,130.23","0.00","121,130.23","145,000.00","145,000.00","83.46","United States","-","6.28","Mar 15, 2031","2.25","USD","Mar 15, 2021" "KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","121,314.85","0.00","121,314.85","125,000.00","125,000.00","96.53","Korea (South)","-","7.25","Feb 15, 2033","4.38","USD","Feb 15, 2023" "LEN","LENNAR CORPORATION","Industrial","Fixed Income","121,142.60","0.00","121,142.60","120,000.00","120,000.00","99.52","United States","-","2.67","Jun 15, 2027","5.00","USD","Jun 11, 2018" "PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Industrial","Fixed Income","121,229.50","0.00","121,229.50","154,000.00","154,000.00","76.88","United States","-","13.53","Oct 1, 2047","3.74","USD","Sep 28, 2016" "TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","121,390.53","0.00","121,390.53","121,000.00","121,000.00","99.33","Canada","-","1.57","Jan 15, 2026","4.88","USD","Jan 27, 2016" "WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","121,228.45","0.00","121,228.45","140,000.00","140,000.00","86.03","United States","-","6.01","Jan 15, 2031","2.75","USD","Jun 30, 2020" "AAPL","APPLE INC","Industrial","Fixed Income","120,908.16","0.00","120,908.16","120,000.00","120,000.00","99.11","United States","-","7.29","May 10, 2033","4.30","USD","May 10, 2023" "BRK","BERKSHIRE HATHAWAY INC","Financial Institutions","Fixed Income","120,653.06","0.00","120,653.06","125,000.00","125,000.00","95.93","United States","-","12.36","Feb 11, 2043","4.50","USD","Feb 11, 2013" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","120,844.96","0.00","120,844.96","115,000.00","115,000.00","101.58","United States","-","1.37","Sep 29, 2025","7.05","USD","May 18, 2023" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","120,643.86","0.00","120,643.86","120,000.00","120,000.00","100.04","United States","-","1.79","Feb 20, 2026","4.95","USD","Feb 22, 2024" "BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","121,017.14","0.00","121,017.14","124,000.00","124,000.00","95.62","Canada","-","5.09","Apr 15, 2030","4.35","USD","Apr 9, 2020" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","120,905.90","0.00","120,905.90","175,000.00","175,000.00","68.43","United States","-","15.43","Jan 15, 2051","3.25","USD","Jun 15, 2020" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","120,895.53","0.00","120,895.53","140,000.00","140,000.00","84.33","United States","-","10.88","Apr 1, 2040","4.13","USD","Mar 31, 2020" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","120,613.99","0.00","120,613.99","120,000.00","120,000.00","99.51","United States","-","6.96","Jan 15, 2033","4.95","USD","Jan 6, 2023" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","120,948.98","0.00","120,948.98","129,000.00","129,000.00","92.79","United States","-","4.61","Jun 15, 2029","3.40","USD","Jun 7, 2019" "FHLB","FHLB","Agency","Fixed Income","120,990.99","0.00","120,990.99","125,000.00","125,000.00","95.81","United States","-","3.83","Jun 9, 2028","3.25","USD","May 8, 2018" "OHCMED","OHIOHEALTH CORP","Industrial","Fixed Income","120,844.42","0.00","120,844.42","165,000.00","165,000.00","72.12","United States","-","14.87","Nov 15, 2050","3.04","USD","May 29, 2020" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","120,752.55","0.00","120,752.55","105,000.00","105,000.00","112.14","United States","-","6.16","May 1, 2032","7.00","USD","Feb 25, 2003" "BRKHEC","PACIFICORP","Utility","Fixed Income","120,777.91","0.00","120,777.91","115,000.00","115,000.00","103.81","United States","-","9.79","Jan 15, 2039","6.00","USD","Jan 8, 2009" "PEP","PEPSICO INC","Industrial","Fixed Income","120,721.27","0.00","120,721.27","145,000.00","145,000.00","83.17","United States","-","11.62","Mar 19, 2040","3.50","USD","Mar 19, 2020" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","120,841.02","0.00","120,841.02","140,000.00","140,000.00","84.97","United States","-","12.02","Jun 15, 2044","4.70","USD","Apr 23, 2014" "PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","120,577.31","0.00","120,577.31","165,000.00","165,000.00","71.58","United States","-","12.26","Oct 1, 2041","3.05","USD","Sep 23, 2021" "RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","120,846.98","0.00","120,846.98","120,000.00","120,000.00","99.77","Canada","-","2.58","Jan 19, 2027","4.88","USD","Jan 19, 2024" "STC","STEWART INFORMATION SERVICES CORPO","Financial Institutions","Fixed Income","120,842.09","0.00","120,842.09","145,000.00","145,000.00","82.01","United States","-","6.38","Nov 15, 2031","3.60","USD","Nov 24, 2021" "SYY","SYSCO CORPORATION","Industrial","Fixed Income","120,842.72","0.00","120,842.72","115,000.00","115,000.00","102.99","United States","-","4.08","Jan 17, 2029","5.75","USD","Nov 17, 2023" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","120,632.21","0.00","120,632.21","125,000.00","125,000.00","96.36","United States","-","3.55","Mar 15, 2028","4.00","USD","Sep 20, 2018" "AAPL","APPLE INC","Industrial","Fixed Income","120,317.97","0.00","120,317.97","120,000.00","120,000.00","98.67","United States","-","5.21","May 10, 2030","4.15","USD","May 10, 2023" "BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","120,299.24","0.00","120,299.24","115,000.00","115,000.00","102.87","Canada","-","7.46","Feb 1, 2034","5.65","USD","Dec 7, 2023" "ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Industrial","Fixed Income","120,204.30","0.00","120,204.30","115,000.00","115,000.00","102.66","Canada","-","10.80","May 30, 2041","5.70","USD","Sep 7, 2011" "BA","BOEING CO","Industrial","Fixed Income","120,388.05","0.00","120,388.05","130,000.00","130,000.00","92.09","United States","-","3.53","Feb 1, 2028","3.25","USD","Nov 2, 2020" "CASMED","CALIFORNIA HEALTH FACS FING AUTH","Local Authority","Fixed Income","120,136.02","0.00","120,136.02","130,000.00","130,000.00","91.00","United States","-","8.95","Jun 1, 2041","4.35","USD","Apr 7, 2022" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","120,158.60","0.00","120,158.60","130,000.00","130,000.00","91.87","Canada","-","2.55","Dec 2, 2026","1.75","USD","Dec 2, 2021" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","120,337.35","0.00","120,337.35","120,000.00","120,000.00","99.39","United States","-","1.23","Jul 24, 2026","4.99","USD","Jul 27, 2022" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","120,181.86","0.00","120,181.86","120,000.00","120,000.00","98.03","United States","-","3.55","Apr 10, 2028","4.55","USD","Apr 10, 2023" "DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","120,559.51","0.00","120,559.51","120,000.00","120,000.00","100.32","United States","-","7.67","Apr 15, 2034","5.40","USD","Mar 18, 2024" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","120,131.82","0.00","120,131.82","120,000.00","120,000.00","98.55","Germany","-","1.07","May 13, 2025","4.16","USD","May 13, 2022" "ECL","ECOLAB INC","Industrial","Fixed Income","120,197.15","0.00","120,197.15","125,000.00","125,000.00","95.06","United States","-","2.41","Nov 1, 2026","2.70","USD","Oct 18, 2016" "NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","120,499.45","0.00","120,499.45","141,000.00","141,000.00","84.12","United States","-","13.97","Jun 1, 2048","4.13","USD","May 8, 2018" "GE","GENERAL ELECTRIC CO MTN","Industrial","Fixed Income","120,288.76","0.00","120,288.76","100,000.00","100,000.00","118.80","United States","-","9.66","Jan 10, 2039","6.88","USD","Jan 9, 2009" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","120,352.76","0.00","120,352.76","115,000.00","115,000.00","101.86","United States","-","4.88","Apr 6, 2030","5.85","USD","Apr 6, 2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","120,297.57","0.00","120,297.57","135,000.00","135,000.00","87.87","Supranational","-","7.01","Mar 29, 2032","2.50","USD","Mar 29, 2022" "JBSSBZ","JBS USA LUX SA","Industrial","Fixed Income","120,213.22","0.00","120,213.22","145,000.00","145,000.00","81.80","Brazil","-","6.91","May 15, 2032","3.00","USD","Aug 21, 2023" "JEF","JEFFERIES GROUP LLC","Financial Institutions","Fixed Income","120,284.98","0.00","120,284.98","120,000.00","120,000.00","99.25","United States","-","2.57","Jan 15, 2027","4.85","USD","Jan 17, 2017" "KFW","KFW","Agency","Fixed Income","120,302.40","0.00","120,302.40","115,000.00","115,000.00","102.50","Germany","-","5.52","Oct 29, 2030","4.75","USD","Oct 18, 2023" "LOSHGR","LOS ANGELES CALIF CMNTY COLLEGE DI","Local Authority","Fixed Income","120,197.28","0.00","120,197.28","100,000.00","100,000.00","119.13","United States","-","12.26","Aug 1, 2049","6.75","USD","Jul 22, 2010" "RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","120,103.93","0.00","120,103.93","120,000.00","120,000.00","99.41","Canada","-","4.25","Feb 15, 2029","5.00","USD","Feb 9, 2024" "SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","120,401.10","0.00","120,401.10","120,000.00","120,000.00","100.03","United States","-","1.34","Sep 9, 2026","5.81","USD","Sep 9, 2022" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","120,195.02","0.00","120,195.02","150,000.00","150,000.00","79.99","United States","-","12.41","Sep 15, 2042","3.75","USD","Sep 21, 2012" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","120,127.58","0.00","120,127.58","145,000.00","145,000.00","82.02","United States","-","6.76","Nov 15, 2031","2.25","USD","May 21, 2021" "APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","120,005.19","0.00","120,005.19","120,000.00","120,000.00","99.67","United States","-","7.12","Mar 3, 2033","4.80","USD","Mar 3, 2023" "BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","120,061.78","0.00","120,061.78","120,000.00","120,000.00","99.31","Canada","-","1.74","Feb 2, 2026","4.75","USD","Feb 2, 2023" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","119,843.84","0.00","119,843.84","155,000.00","155,000.00","77.13","United Kingdom","-","11.63","Mar 10, 2042","3.81","USD","Mar 10, 2021" "BFB","BROWN-FORMAN CORPORATION","Industrial","Fixed Income","119,647.62","0.00","119,647.62","120,000.00","120,000.00","98.12","United States","-","0.99","Apr 15, 2025","3.50","USD","Mar 26, 2018" "CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","119,977.93","0.00","119,977.93","130,000.00","130,000.00","91.53","United States","-","4.69","Jul 1, 2029","3.15","USD","Jun 17, 2019" "COR","CENCORA INC","Industrial","Fixed Income","120,071.84","0.00","120,071.84","125,000.00","125,000.00","95.07","United States","-","3.35","Dec 15, 2027","3.45","USD","Dec 4, 2017" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","120,032.51","0.00","120,032.51","120,000.00","120,000.00","98.24","United States","-","0.95","Apr 1, 2025","3.63","USD","Sep 24, 2021" "D","DOMINION RESOURCES INC","Utility","Fixed Income","119,711.34","0.00","119,711.34","120,000.00","120,000.00","98.93","United States","-","7.29","Aug 1, 2033","5.25","USD","Jul 24, 2003" "WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","120,033.69","0.00","120,033.69","125,000.00","125,000.00","93.86","United States","-","13.75","May 1, 2052","5.30","USD","May 20, 2022" "ES","EVERSOURCE ENERGY","Utility","Fixed Income","119,992.48","0.00","119,992.48","128,000.00","128,000.00","93.65","United States","-","1.34","Aug 15, 2025","0.80","USD","Aug 14, 2020" "FGQ47484","FGOLD 30YR 3.5% LB200K 2017","MBS Pass-Through","Fixed Income","119,709.13","0.00","119,709.13","130,311.00","130,311.00","91.60","United States","-","6.15","Apr 1, 2047","3.50","USD","Apr 1, 2017" "FNAL9378","FNMA 15YR","MBS Pass-Through","Fixed Income","119,674.16","0.00","119,674.16","125,346.00","125,346.00","95.25","United States","-","2.22","Sep 1, 2031","3.00","USD","Nov 1, 2016" "GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","119,721.79","0.00","119,721.79","120,000.00","120,000.00","98.43","United Kingdom","-","1.08","May 15, 2025","3.63","USD","May 15, 2018" "G2MA1089","GNMA2 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","119,857.59","0.00","119,857.59","132,762.00","132,762.00","90.06","United States","-","6.41","Jun 20, 2043","3.00","USD","Jun 1, 2013" "HCA","HCA INC","Industrial","Fixed Income","120,076.09","0.00","120,076.09","125,000.00","125,000.00","94.59","United States","-","10.15","Jun 15, 2039","5.13","USD","Jun 12, 2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","119,666.12","0.00","119,666.12","120,000.00","120,000.00","99.07","United States","-","3.46","Feb 6, 2028","4.50","USD","Feb 6, 2023" "KLAC","KLA CORP","Industrial","Fixed Income","119,951.32","0.00","119,951.32","120,000.00","120,000.00","98.89","United States","-","16.39","Jul 15, 2062","5.25","USD","Jun 23, 2022" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","120,069.86","0.00","120,069.86","155,000.00","155,000.00","76.89","United States","-","14.48","Aug 1, 2048","3.65","USD","Feb 1, 2018" "CNOOC","NEXEN INC","Agency","Fixed Income","119,753.66","0.00","119,753.66","100,000.00","100,000.00","119.47","China","-","6.12","Mar 15, 2032","7.88","USD","Mar 11, 2002" "NOKIA","NOKIA OYJ","Industrial","Fixed Income","119,945.76","0.00","119,945.76","120,000.00","120,000.00","97.51","Finland","-","9.27","May 15, 2039","6.63","USD","May 7, 2009" "NOVANT","Novant Health","Industrial","Fixed Income","119,894.14","0.00","119,894.14","168,000.00","168,000.00","70.07","United States","-","15.86","Nov 1, 2051","3.17","USD","Apr 15, 2021" "ES","NSTAR ELECTRIC CO","Utility","Fixed Income","119,883.98","0.00","119,883.98","135,000.00","135,000.00","87.32","United States","-","14.60","Jun 1, 2052","4.55","USD","May 17, 2022" "PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","119,927.35","0.00","119,927.35","165,000.00","165,000.00","70.91","United States","-","12.13","May 19, 2050","4.95","USD","May 19, 2020" "PSJHOG","Providence St. Joseph Health","Industrial","Fixed Income","119,696.72","0.00","119,696.72","115,000.00","115,000.00","101.43","United States","-","7.11","Oct 1, 2033","5.40","USD","May 4, 2023" "SBRA","SABRA HEALTH CARE LP","Financial Institutions","Fixed Income","119,624.98","0.00","119,624.98","130,000.00","130,000.00","90.25","United States","-","4.79","Oct 15, 2029","3.90","USD","Oct 7, 2019" "SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","119,891.82","0.00","119,891.82","155,000.00","155,000.00","76.58","United States","-","14.76","Jul 15, 2050","3.80","USD","Jul 9, 2020" "TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","119,850.77","0.00","119,850.77","135,000.00","135,000.00","88.63","United States","-","4.99","Sep 4, 2029","2.25","USD","Sep 4, 2019" "DIS","TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","120,071.43","0.00","120,071.43","135,000.00","135,000.00","87.60","United States","-","11.85","Dec 1, 2041","4.13","USD","Dec 2, 2011" "WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","120,033.15","0.00","120,033.15","135,000.00","135,000.00","88.13","Australia","-","10.66","Jul 24, 2039","4.42","USD","Jul 24, 2019" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","119,399.92","0.00","119,399.92","145,000.00","145,000.00","82.24","United States","-","8.34","Mar 15, 2034","2.95","USD","Feb 16, 2022" "AEE","AMEREN ILLINOIS CO","Utility","Fixed Income","119,180.46","0.00","119,180.46","150,000.00","150,000.00","78.25","United States","-","14.14","Dec 1, 2047","3.70","USD","Nov 28, 2017" "EXC","EXELON CORPORATION","Utility","Fixed Income","119,616.87","0.00","119,616.87","150,000.00","150,000.00","79.60","United States","-","15.01","Mar 15, 2052","4.10","USD","Jan 6, 2023" "SO","GEORGIA POWER COMPANY","Utility","Fixed Income","119,535.72","0.00","119,535.72","170,000.00","170,000.00","70.20","United States","-","15.74","Mar 15, 2051","3.25","USD","Feb 26, 2021" "HD","HOME DEPOT INC","Industrial","Fixed Income","119,365.40","0.00","119,365.40","160,000.00","160,000.00","74.48","United States","-","17.10","Sep 15, 2056","3.50","USD","Sep 15, 2016" "MPLX","MPLX LP","Industrial","Fixed Income","119,352.20","0.00","119,352.20","121,000.00","121,000.00","97.26","United States","-","3.24","Dec 1, 2027","4.25","USD","May 20, 2020" "NOVANT","Novant Health","Industrial","Fixed Income","119,476.80","0.00","119,476.80","155,000.00","155,000.00","76.01","United States","-","10.10","Nov 1, 2036","2.64","USD","Apr 15, 2021" "NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","119,359.03","0.00","119,359.03","175,000.00","175,000.00","67.87","Switzerland","-","16.49","Aug 14, 2050","2.75","USD","Feb 14, 2020" "NTRCN","NUTRIEN LTD","Industrial","Fixed Income","119,547.91","0.00","119,547.91","120,000.00","120,000.00","99.61","Canada","-","3.57","Mar 27, 2028","4.90","USD","Mar 27, 2023" "OC","OWENS CORNING","Industrial","Fixed Income","119,493.86","0.00","119,493.86","125,000.00","125,000.00","95.12","United States","-","4.70","Aug 15, 2029","3.95","USD","Aug 12, 2019" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","119,290.45","0.00","119,290.45","130,000.00","130,000.00","91.73","United States","-","1.91","Mar 15, 2026","0.75","USD","Dec 14, 2020" "RWJBHI","RWJ BARNABAS HEALTH INC","Industrial","Fixed Income","119,471.48","0.00","119,471.48","142,000.00","142,000.00","83.18","United States","-","13.53","Jul 1, 2046","3.95","USD","Nov 2, 2016" "TKR","TIMKEN COMPANY","Industrial","Fixed Income","119,186.31","0.00","119,186.31","120,000.00","120,000.00","98.03","United States","-","4.07","Dec 15, 2028","4.50","USD","Sep 6, 2018" "AGR","AVANGRID INC","Utility","Fixed Income","118,979.62","0.00","118,979.62","125,000.00","125,000.00","93.95","United States","-","4.52","Jun 1, 2029","3.80","USD","May 16, 2019" "BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","119,025.01","0.00","119,025.01","125,000.00","125,000.00","94.58","United States","-","2.56","Jan 15, 2027","3.15","USD","Aug 19, 2016" "CAT","CATERPILLAR INC","Industrial","Fixed Income","118,746.87","0.00","118,746.87","131,000.00","131,000.00","89.43","United States","-","5.37","Apr 9, 2030","2.60","USD","Apr 9, 2020" "CE","CELANESE US HOLDINGS LLC","Industrial","Fixed Income","118,717.64","0.00","118,717.64","130,000.00","130,000.00","91.12","United States","-","2.27","Aug 5, 2026","1.40","USD","Aug 5, 2021" "CHRW","CH ROBINSON WORLDWIDE INC","Industrial","Fixed Income","118,789.47","0.00","118,789.47","120,000.00","120,000.00","97.09","United States","-","3.54","Apr 15, 2028","4.20","USD","Apr 11, 2018" "DOW","DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","118,725.42","0.00","118,725.42","160,000.00","160,000.00","72.87","United States","-","14.86","Nov 15, 2050","3.60","USD","Aug 26, 2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","118,781.02","0.00","118,781.02","105,000.00","105,000.00","112.61","United States","-","6.80","Mar 1, 2033","6.88","USD","Jul 30, 2003" "EQT","EQT CORP","Industrial","Fixed Income","118,912.95","0.00","118,912.95","120,000.00","120,000.00","98.08","United States","-","4.03","Jan 15, 2029","5.00","USD","Nov 16, 2020" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","119,028.87","0.00","119,028.87","124,000.00","124,000.00","95.88","United States","-","2.73","Mar 15, 2027","3.15","USD","Feb 9, 2017" "FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","118,753.75","0.00","118,753.75","125,000.00","125,000.00","94.68","United States","-","4.26","Mar 1, 2030","4.25","USD","Mar 4, 2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","119,002.14","0.00","119,002.14","115,000.00","115,000.00","101.95","United States","-","3.65","Jun 23, 2028","5.80","USD","Jun 23, 2023" "GPC","GENUINE PARTS COMPANY","Industrial","Fixed Income","119,069.58","0.00","119,069.58","105,000.00","105,000.00","110.59","United States","-","6.92","Nov 1, 2033","6.88","USD","Nov 1, 2023" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","118,882.24","0.00","118,882.24","125,000.00","125,000.00","93.99","United States","-","6.79","Jun 15, 2032","3.90","USD","May 5, 2022" "MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","119,101.61","0.00","119,101.61","119,000.00","119,000.00","98.79","United States","-","3.66","Jun 22, 2028","4.88","USD","Dec 16, 2021" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","118,730.89","0.00","118,730.89","110,000.00","110,000.00","106.70","United States","-","9.58","Jul 15, 2038","6.13","USD","May 16, 2008" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","118,879.67","0.00","118,879.67","125,000.00","125,000.00","94.41","United States","-","3.47","Jan 15, 2028","3.40","USD","Jul 15, 2021" "TOL","TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","118,896.82","0.00","118,896.82","120,000.00","120,000.00","98.90","United States","-","2.62","Mar 15, 2027","4.88","USD","Mar 10, 2017" "EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","118,345.54","0.00","118,345.54","125,000.00","125,000.00","94.39","United States","-","2.26","Aug 15, 2026","2.40","USD","Aug 18, 2016" "TACHEM","BAXALTA INC","Industrial","Fixed Income","118,627.98","0.00","118,627.98","120,000.00","120,000.00","97.47","United States","-","12.31","Jun 23, 2045","5.25","USD","May 27, 2016" "BIO","BIO-RAD LABORATORIES INC","Industrial","Fixed Income","118,624.17","0.00","118,624.17","125,000.00","125,000.00","94.78","United States","-","2.76","Mar 15, 2027","3.30","USD","Mar 2, 2022" "CLAAPT","CLARK CNTY NEV ARPT REV","Local Authority","Fixed Income","118,427.16","0.00","118,427.16","100,000.00","100,000.00","116.78","United States","-","10.91","Jul 1, 2045","6.82","USD","Feb 23, 2010" "DTE","DTE ELECTRIC CO","Utility","Fixed Income","118,340.97","0.00","118,340.97","150,000.00","150,000.00","78.45","United States","-","14.11","Aug 15, 2047","3.75","USD","Aug 9, 2017" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","118,540.98","0.00","118,540.98","160,000.00","160,000.00","72.53","United States","-","15.21","Apr 15, 2051","3.45","USD","Apr 1, 2021" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","118,544.27","0.00","118,544.27","133,000.00","133,000.00","88.13","United States","-","11.50","Jan 15, 2043","4.95","USD","Jan 10, 2013" "NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","118,419.04","0.00","118,419.04","115,000.00","115,000.00","100.37","United States","-","14.35","Apr 1, 2053","5.30","USD","Mar 3, 2023" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","118,647.89","0.00","118,647.89","130,000.00","130,000.00","91.15","United States","-","4.89","Sep 15, 2029","3.25","USD","Sep 13, 2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","118,539.17","0.00","118,539.17","175,000.00","175,000.00","66.65","United States","-","15.65","May 15, 2050","2.95","USD","May 7, 2020" "LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","118,550.35","0.00","118,550.35","120,000.00","120,000.00","97.53","United States","-","3.68","Jun 15, 2028","4.40","USD","May 1, 2020" "LMT","LOCKHEED MARTIN CORP","Industrial","Fixed Income","118,610.41","0.00","118,610.41","144,000.00","144,000.00","82.08","United States","-","13.37","Mar 1, 2045","3.80","USD","Feb 20, 2015" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","118,272.93","0.00","118,272.93","120,000.00","120,000.00","96.25","United States","-","4.29","May 1, 2079","5.65","USD","Apr 4, 2019" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","118,239.15","0.00","118,239.15","135,000.00","135,000.00","87.48","United States","-","11.77","Mar 20, 2042","4.50","USD","Mar 20, 2012" "PSX","PHILLIPS 66","Industrial","Fixed Income","118,313.69","0.00","118,313.69","110,000.00","110,000.00","105.16","United States","-","11.02","May 1, 2042","5.88","USD","Jan 18, 2013" "D","SOUTH CAROLINA ELECTRIC & GAS COMP","Utility","Fixed Income","118,227.52","0.00","118,227.52","115,000.00","115,000.00","100.85","United States","-","7.09","May 15, 2033","5.30","USD","May 21, 2003" "TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","118,623.43","0.00","118,623.43","140,000.00","140,000.00","84.46","United States","-","14.44","Mar 4, 2049","4.10","USD","Mar 4, 2019" "BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","117,902.12","0.00","117,902.12","130,000.00","130,000.00","89.78","United States","-","4.64","Jun 21, 2029","3.40","USD","Jun 21, 2019" "CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","117,952.83","0.00","117,952.83","125,000.00","125,000.00","93.88","United States","-","2.20","Jul 27, 2026","2.85","USD","Jul 25, 2019" "CDP","COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","117,885.39","0.00","117,885.39","140,000.00","140,000.00","83.80","United States","-","4.46","Jan 15, 2029","2.00","USD","Aug 11, 2021" "BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Industrial","Fixed Income","117,817.34","0.00","117,817.34","130,000.00","130,000.00","89.52","United States","-","5.00","Nov 15, 2029","3.00","USD","Aug 24, 2022" "HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","117,869.40","0.00","117,869.40","131,000.00","131,000.00","89.76","United States","-","5.29","Mar 1, 2030","2.92","USD","Mar 3, 2020" "KPERM","Kaiser Permanente","Industrial","Fixed Income","117,964.95","0.00","117,964.95","168,000.00","168,000.00","69.24","United States","-","16.12","Jun 1, 2051","3.00","USD","Jun 15, 2021" "PEP","PEPSICO INC","Industrial","Fixed Income","118,186.57","0.00","118,186.57","125,000.00","125,000.00","93.99","United States","-","15.24","Feb 15, 2053","4.65","USD","Feb 15, 2023" "EIX","SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","118,092.93","0.00","118,092.93","130,000.00","130,000.00","88.55","United States","-","11.88","Oct 1, 2043","4.65","USD","Oct 2, 2013" "TGT","TARGET CORPORATION","Industrial","Fixed Income","118,004.53","0.00","118,004.53","142,000.00","142,000.00","81.66","United States","-","13.97","Nov 15, 2047","3.90","USD","Oct 20, 2017" "WTW","TRINITY ACQUISITION PLC","Financial Institutions","Fixed Income","117,949.65","0.00","117,949.65","120,000.00","120,000.00","98.13","United States","-","1.77","Mar 15, 2026","4.40","USD","Mar 22, 2016" "AMZN","AMAZON.COM INC","Industrial","Fixed Income","117,431.31","0.00","117,431.31","130,000.00","130,000.00","89.95","United States","-","3.04","Jun 3, 2027","1.20","USD","Jun 3, 2020" "AEP","APPALACHIAN POWER CO","Utility","Fixed Income","117,432.35","0.00","117,432.35","140,000.00","140,000.00","82.25","United States","-","12.16","May 15, 2044","4.40","USD","May 8, 2014" "APTV","APTIV PLC","Industrial","Fixed Income","117,717.04","0.00","117,717.04","135,000.00","135,000.00","86.95","United States","-","6.78","Mar 1, 2032","3.25","USD","Feb 18, 2022" "BIDU","BAIDU INC","Industrial","Fixed Income","117,491.15","0.00","117,491.15","125,000.00","125,000.00","93.19","China","-","1.94","Apr 9, 2026","1.72","USD","Oct 9, 2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","117,640.71","0.00","117,640.71","145,000.00","145,000.00","80.50","United States","-","6.88","Dec 1, 2031","1.95","USD","Aug 26, 2021" "CI","CIGNA GROUP","Industrial","Fixed Income","117,403.94","0.00","117,403.94","115,000.00","115,000.00","101.90","United States","-","7.01","Mar 15, 2033","5.40","USD","Mar 7, 2023" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","117,423.42","0.00","117,423.42","205,000.00","205,000.00","56.96","United States","-","19.10","Aug 15, 2062","2.65","USD","Aug 25, 2020" "DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","117,648.61","0.00","117,648.61","120,000.00","120,000.00","97.85","United States","-","14.44","Mar 15, 2053","5.35","USD","Mar 9, 2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","117,651.38","0.00","117,651.38","110,000.00","110,000.00","106.01","United States","-","10.70","Feb 1, 2041","5.95","USD","Jan 13, 2011" "EFX","EQUIFAX INC","Industrial","Fixed Income","117,663.83","0.00","117,663.83","130,000.00","130,000.00","89.37","United States","-","5.38","May 15, 2030","3.10","USD","Apr 27, 2020" "FNBE7115","FNMA 30YR","MBS Pass-Through","Fixed Income","117,405.84","0.00","117,405.84","120,388.00","120,388.00","97.19","United States","-","5.03","Jan 1, 2047","4.50","USD","Feb 1, 2017" "INTC","INTEL CORPORATION","Industrial","Fixed Income","117,528.85","0.00","117,528.85","125,000.00","125,000.00","93.98","United States","-","11.01","Mar 25, 2040","4.60","USD","Mar 25, 2020" "MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","117,357.89","0.00","117,357.89","115,000.00","115,000.00","99.79","United States","-","3.12","Oct 15, 2027","5.00","USD","Sep 8, 2022" "CMCSA","NBCUNIVERSAL MEDIA LLC","Industrial","Fixed Income","117,596.00","0.00","117,596.00","131,000.00","131,000.00","88.87","United States","-","12.08","Jan 15, 2043","4.45","USD","Oct 5, 2012" "XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","117,702.54","0.00","117,702.54","155,000.00","155,000.00","75.81","United States","-","14.28","Sep 15, 2047","3.60","USD","Sep 13, 2017" "BRKHEC","PACIFICORP","Utility","Fixed Income","117,276.31","0.00","117,276.31","115,000.00","115,000.00","100.80","United States","-","4.22","Feb 15, 2029","5.10","USD","Jan 5, 2024" "PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","117,675.30","0.00","117,675.30","103,000.00","103,000.00","112.46","United States","-","10.16","Jun 21, 2040","6.63","USD","Jun 21, 2010" "SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","117,712.57","0.00","117,712.57","115,000.00","115,000.00","99.90","United States","-","1.42","Oct 6, 2025","5.15","USD","Oct 6, 2022" "SUCN","SUNCOR ENERGY INC.","Industrial","Fixed Income","117,586.35","0.00","117,586.35","105,000.00","105,000.00","109.76","Canada","-","9.54","Jun 1, 2039","6.85","USD","Jun 6, 2008" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","117,578.22","0.00","117,578.22","140,000.00","140,000.00","83.13","United States","-","6.75","Nov 15, 2031","2.30","USD","Nov 22, 2021" "AES","AES CORPORATION (THE)","Utility","Fixed Income","116,880.21","0.00","116,880.21","115,000.00","115,000.00","99.86","United States","-","3.62","Jun 1, 2028","5.45","USD","May 17, 2023" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","117,069.66","0.00","117,069.66","130,000.00","130,000.00","89.15","United States","-","12.51","Jul 16, 2044","4.50","USD","Jul 16, 2014" "ASCHEA","ASCENSION HEALTH ALLIANCE","Industrial","Fixed Income","116,880.10","0.00","116,880.10","135,000.00","135,000.00","85.12","United States","-","13.82","Nov 15, 2046","3.94","USD","May 11, 2016" "ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","117,224.03","0.00","117,224.03","115,000.00","115,000.00","100.20","United States","-","7.27","Jan 15, 2034","5.88","USD","Dec 12, 2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","117,233.35","0.00","117,233.35","118,000.00","118,000.00","96.41","United States","-","12.34","Oct 23, 2055","6.83","USD","Dec 1, 2016" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","117,045.40","0.00","117,045.40","110,000.00","110,000.00","106.19","United States","-","8.67","Mar 15, 2036","5.90","USD","Mar 6, 2006" "EXC","EXELON CORPORATION","Utility","Fixed Income","117,202.10","0.00","117,202.10","125,000.00","125,000.00","93.66","United States","-","2.79","Mar 15, 2027","2.75","USD","Jan 6, 2023" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","117,084.92","0.00","117,084.92","170,000.00","170,000.00","68.72","United States","-","12.98","Sep 1, 2040","2.10","USD","Aug 25, 2020" "KD","KYNDRYL HOLDINGS INC","Industrial","Fixed Income","116,867.94","0.00","116,867.94","130,000.00","130,000.00","88.68","United States","-","4.14","Oct 15, 2028","2.70","USD","Sep 23, 2022" "MDC","MDC HOLDINGS INC","Industrial","Fixed Income","116,954.92","0.00","116,954.92","135,000.00","135,000.00","86.13","United States","-","6.03","Jan 15, 2031","2.50","USD","Jan 11, 2021" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","116,810.52","0.00","116,810.52","110,000.00","110,000.00","104.07","United States","-","7.24","Nov 15, 2033","5.65","USD","Jan 22, 2024" "PFE","PFIZER INC","Industrial","Fixed Income","116,922.65","0.00","116,922.65","125,000.00","125,000.00","91.91","United States","-","12.65","May 15, 2044","4.40","USD","May 15, 2014" "PFE","PFIZER INC","Industrial","Fixed Income","117,165.20","0.00","117,165.20","135,000.00","135,000.00","86.65","United States","-","10.85","Mar 15, 2039","3.90","USD","Mar 11, 2019" "DOC","PHYSICIANS REALTY LP","Financial Institutions","Fixed Income","116,903.19","0.00","116,903.19","140,000.00","140,000.00","82.43","United States","-","6.62","Nov 1, 2031","2.63","USD","Oct 13, 2021" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","117,263.80","0.00","117,263.80","145,000.00","145,000.00","80.31","United States","-","6.09","Oct 15, 2030","1.25","USD","Aug 20, 2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","116,978.74","0.00","116,978.74","130,000.00","130,000.00","89.62","United States","-","13.57","Mar 1, 2049","4.88","USD","Mar 15, 2019" "CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","116,568.29","0.00","116,568.29","135,000.00","135,000.00","86.02","United States","-","6.11","Feb 15, 2031","2.70","USD","Dec 8, 2020" "EFX","EQUIFAX INC","Industrial","Fixed Income","116,747.54","0.00","116,747.54","115,000.00","115,000.00","100.06","United States","-","3.28","Dec 15, 2027","5.10","USD","Sep 12, 2022" "FDX","FEDEX CORP","Industrial","Fixed Income","116,522.58","0.00","116,522.58","125,000.00","125,000.00","91.00","United States","-","13.18","Oct 17, 2048","4.95","USD","Oct 17, 2018" "GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","116,522.71","0.00","116,522.71","115,000.00","115,000.00","98.96","United States","-","1.74","Apr 1, 2026","4.80","USD","Mar 17, 2016" "KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","116,573.98","0.00","116,573.98","123,000.00","123,000.00","93.42","United States","-","4.50","Apr 25, 2029","3.20","USD","Apr 25, 2019" "KRG","KITE REALTY GROUP LP","Financial Institutions","Fixed Income","116,709.68","0.00","116,709.68","120,000.00","120,000.00","95.29","United States","-","2.28","Oct 1, 2026","4.00","USD","Sep 26, 2016" "LM","LEGG MASON INC","Financial Institutions","Fixed Income","116,462.08","0.00","116,462.08","115,000.00","115,000.00","100.13","United States","-","11.72","Jan 15, 2044","5.63","USD","Jan 22, 2014" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","116,619.08","0.00","116,619.08","125,000.00","125,000.00","91.74","United States","-","3.28","Dec 1, 2077","4.80","USD","Nov 2, 2017" "PEP","PEPSICO INC","Industrial","Fixed Income","116,510.69","0.00","116,510.69","120,000.00","120,000.00","96.69","United States","-","3.55","Feb 18, 2028","3.60","USD","Jul 18, 2022" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","116,672.59","0.00","116,672.59","125,000.00","125,000.00","93.04","United States","-","2.71","Feb 1, 2027","1.90","USD","Feb 1, 2022" "SON","SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","116,440.15","0.00","116,440.15","125,000.00","125,000.00","92.80","United States","-","2.70","Feb 1, 2027","2.25","USD","Jan 21, 2022" "SYK","STRYKER CORPORATION","Industrial","Fixed Income","116,795.29","0.00","116,795.29","115,000.00","115,000.00","100.08","United States","-","4.08","Dec 8, 2028","4.85","USD","Dec 8, 2023" "SUCN","SUNCOR ENERGY INC","Industrial","Fixed Income","116,634.95","0.00","116,634.95","105,000.00","105,000.00","108.57","Canada","-","9.11","May 15, 2038","6.80","USD","May 15, 2008" "UNVHGR","UNIVERSITY CALIF REGTS MED CTR","Local Authority","Fixed Income","116,484.73","0.00","116,484.73","100,000.00","100,000.00","114.05","United States","-","9.98","May 15, 2049","6.58","USD","Dec 17, 2009" "HRB","BLOCK FINANCIAL LLC","Industrial","Fixed Income","116,149.44","0.00","116,149.44","130,000.00","130,000.00","88.84","United States","-","3.98","Jul 15, 2028","2.50","USD","Jun 25, 2021" "BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","115,877.51","0.00","115,877.51","135,000.00","135,000.00","85.73","United States","-","5.34","Mar 15, 2030","2.90","USD","Sep 3, 2019" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","116,141.30","0.00","116,141.30","115,000.00","115,000.00","100.50","United States","-","4.28","Feb 22, 2029","4.90","USD","Feb 22, 2024" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","116,178.51","0.00","116,178.51","115,000.00","115,000.00","100.63","United States","-","8.25","Mar 1, 2035","5.30","USD","Mar 10, 2005" "GLDGEN","GOLDEN ST TOB SECURITIZATION C","Local Authority","Fixed Income","115,990.08","0.00","115,990.08","145,000.00","145,000.00","78.79","United States","-","9.98","Jun 1, 2041","3.71","USD","Dec 15, 2021" "INTC","INTEL CORPORATION","Industrial","Fixed Income","115,915.51","0.00","115,915.51","115,000.00","115,000.00","100.27","United States","-","7.63","Feb 21, 2034","5.15","USD","Feb 21, 2024" "OKE","ONEOK INC","Industrial","Fixed Income","116,085.99","0.00","116,085.99","125,000.00","125,000.00","91.81","United States","-","13.00","Jul 15, 2048","5.20","USD","Jul 2, 2018" "PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","115,928.71","0.00","115,928.71","135,000.00","135,000.00","85.47","United States","-","14.38","Feb 25, 2050","4.35","USD","Feb 25, 2019" "SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","116,102.23","0.00","116,102.23","115,000.00","115,000.00","99.57","United States","-","3.67","Jun 15, 2028","4.85","USD","May 18, 2023" "SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","116,234.49","0.00","116,234.49","120,000.00","120,000.00","95.04","United States","-","3.56","Apr 1, 2028","3.70","USD","Mar 15, 2018" "STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","115,948.69","0.00","115,948.69","115,000.00","115,000.00","99.39","United States","-","1.31","Dec 15, 2026","5.00","USD","May 16, 2017" "AET","AETNA INC","Financial Institutions","Fixed Income","115,428.18","0.00","115,428.18","130,000.00","130,000.00","88.62","United States","-","12.21","Mar 15, 2044","4.75","USD","Mar 7, 2014" "ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","115,773.13","0.00","115,773.13","125,000.00","125,000.00","91.89","Belgium","-","12.42","Feb 1, 2044","4.63","USD","Jan 27, 2014" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","115,622.70","0.00","115,622.70","120,000.00","120,000.00","95.76","United States","-","12.64","Aug 15, 2045","5.00","USD","Jul 15, 2020" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","115,801.13","0.00","115,801.13","120,000.00","120,000.00","95.97","United States","-","1.09","May 15, 2025","1.45","USD","May 15, 2020" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","115,585.54","0.00","115,585.54","115,000.00","115,000.00","99.44","United States","-","14.53","Jan 15, 2053","5.25","USD","Jan 10, 2023" "STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","115,833.99","0.00","115,833.99","115,000.00","115,000.00","99.18","United States","-","1.57","Dec 1, 2025","4.75","USD","Dec 4, 2015" "CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","115,636.49","0.00","115,636.49","115,000.00","115,000.00","100.35","United States","-","14.22","Mar 15, 2054","5.75","USD","Mar 15, 2024" "WBD","DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","115,427.34","0.00","115,427.34","115,000.00","115,000.00","98.31","United States","-","9.85","Jun 1, 2040","6.35","USD","Jun 3, 2010" "ETR","ENTERGY CORPORATION","Utility","Fixed Income","115,505.12","0.00","115,505.12","130,000.00","130,000.00","88.31","United States","-","3.95","Jun 15, 2028","1.90","USD","Mar 5, 2021" "PEAK","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","115,395.58","0.00","115,395.58","103,000.00","103,000.00","110.97","United States","-","10.24","Feb 1, 2041","6.75","USD","Jan 24, 2011" "LAZ","LAZARD GROUP LLC","Financial Institutions","Fixed Income","115,841.86","0.00","115,841.86","120,000.00","120,000.00","96.42","United States","-","3.94","Sep 19, 2028","4.50","USD","Sep 19, 2018" "AEP","OHIO POWER CO","Utility","Fixed Income","115,675.64","0.00","115,675.64","140,000.00","140,000.00","80.59","United States","-","13.54","Apr 1, 2048","4.15","USD","Mar 22, 2018" "OHI","OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","115,568.70","0.00","115,568.70","140,000.00","140,000.00","81.08","United States","-","7.45","Apr 15, 2033","3.25","USD","Mar 10, 2021" "TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","115,719.93","0.00","115,719.93","110,000.00","110,000.00","103.69","United States","-","13.25","Jul 1, 2052","6.25","USD","Jul 7, 2022" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","115,394.01","0.00","115,394.01","115,000.00","115,000.00","99.70","United States","-","11.07","Aug 15, 2041","5.40","USD","Mar 28, 2012" "VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","115,398.19","0.00","115,398.19","140,000.00","140,000.00","82.24","United States","-","6.58","Sep 1, 2031","2.50","USD","Aug 20, 2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","114,972.88","0.00","114,972.88","115,000.00","115,000.00","99.77","United States","-","4.36","Mar 13, 2029","4.90","USD","Mar 13, 2024" "AON","AON CORP","Financial Institutions","Fixed Income","115,167.61","0.00","115,167.61","105,000.00","105,000.00","107.70","United States","-","2.45","Jan 1, 2027","8.21","USD","Jun 25, 2009" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","115,290.21","0.00","115,290.21","140,000.00","140,000.00","81.73","United States","-","13.67","Aug 1, 2046","3.90","USD","May 16, 2016" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","115,270.40","0.00","115,270.40","105,000.00","105,000.00","107.01","United States","-","9.96","Oct 15, 2039","6.13","USD","Oct 5, 2009" "EQNR","EQUINOR ASA","Agency","Fixed Income","115,155.60","0.00","115,155.60","135,000.00","135,000.00","83.57","Norway","-","11.33","Apr 6, 2040","3.63","USD","Apr 6, 2020" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","115,277.00","0.00","115,277.00","105,000.00","105,000.00","107.57","United States","-","9.06","May 15, 2037","6.00","USD","May 1, 2007" "FNMA3630","FNMA 30YR","MBS Pass-Through","Fixed Income","115,112.60","0.00","115,112.60","115,348.00","115,348.00","99.42","United States","-","4.25","Apr 1, 2049","5.00","USD","Mar 1, 2019" "FTNT","FORTINET INC","Industrial","Fixed Income","115,082.19","0.00","115,082.19","125,000.00","125,000.00","92.03","United States","-","1.91","Mar 15, 2026","1.00","USD","Mar 5, 2021" "GIS","GENERAL MILLS INC","Industrial","Fixed Income","114,924.57","0.00","114,924.57","115,000.00","115,000.00","99.18","United States","-","2.59","Jan 30, 2027","4.70","USD","Jan 30, 2024" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financial Institutions","Fixed Income","115,039.88","0.00","115,039.88","105,000.00","105,000.00","106.56","United States","-","10.65","Oct 1, 2041","6.10","USD","Oct 10, 2006" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","115,009.49","0.00","115,009.49","115,000.00","115,000.00","99.32","United States","-","1.75","Feb 5, 2026","4.70","USD","Feb 5, 2024" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","115,318.27","0.00","115,318.27","145,000.00","145,000.00","78.01","Indonesia","-","14.76","Oct 30, 2049","3.70","USD","Oct 30, 2019" "KMI","KINDER MORGAN INC MTN","Industrial","Fixed Income","115,132.89","0.00","115,132.89","100,000.00","100,000.00","113.56","United States","-","5.93","Jan 15, 2032","7.75","USD","Jan 11, 2002" "LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","114,969.62","0.00","114,969.62","110,000.00","110,000.00","102.44","United States","-","6.94","May 15, 2033","5.63","USD","May 19, 2023" "NNN","NNN REIT INC","Financial Institutions","Fixed Income","115,315.88","0.00","115,315.88","110,000.00","110,000.00","101.36","United States","-","7.09","Oct 15, 2033","5.60","USD","Aug 15, 2023" "SPGI","S&P GLOBAL INC","Industrial","Fixed Income","115,237.26","0.00","115,237.26","145,000.00","145,000.00","79.20","United States","-","15.74","Mar 1, 2052","3.70","USD","Feb 28, 2023" "SON","SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","115,215.98","0.00","115,215.98","135,000.00","135,000.00","84.89","United States","-","6.81","Feb 1, 2032","2.85","USD","Jan 21, 2022" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","115,074.14","0.00","115,074.14","130,000.00","130,000.00","88.09","United States","-","5.31","Jan 24, 2030","2.40","USD","Jan 24, 2020" "TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","115,151.58","0.00","115,151.58","110,000.00","110,000.00","104.22","United States","-","4.19","Mar 1, 2029","6.15","USD","Nov 9, 2023" "UNVHGR","UNIVERSITY CALIF REVS","Local Authority","Fixed Income","114,947.97","0.00","114,947.97","120,000.00","120,000.00","95.46","United States","-","1.10","May 15, 2025","0.88","USD","Jul 16, 2020" "WBD","WARNERMEDIA HOLDINGS INC","Industrial","Fixed Income","115,285.83","0.00","115,285.83","115,000.00","115,000.00","100.02","United States","-","0.36","Mar 15, 2026","6.41","USD","Mar 10, 2023" "WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","115,190.35","0.00","115,190.35","115,000.00","115,000.00","99.61","United States","-","5.03","Feb 15, 2030","4.63","USD","Feb 15, 2023" "WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","115,038.19","0.00","115,038.19","120,000.00","120,000.00","94.39","United States","-","4.85","Nov 15, 2029","4.00","USD","Feb 25, 2019" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","114,837.77","0.00","114,837.77","130,000.00","130,000.00","88.00","United States","-","4.50","Jan 25, 2029","1.90","USD","Oct 25, 2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","114,473.00","0.00","114,473.00","155,000.00","155,000.00","72.82","United States","-","17.49","Jun 15, 2061","3.60","USD","Jun 8, 2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","114,758.74","0.00","114,758.74","120,000.00","120,000.00","95.02","United States","-","2.80","Aug 16, 2077","5.25","USD","Aug 16, 2017" "ES","EVERSOURCE ENERGY","Utility","Fixed Income","114,865.30","0.00","114,865.30","115,000.00","115,000.00","97.99","United States","-","7.05","May 15, 2033","5.13","USD","May 11, 2023" "GPC","GENUINE PARTS COMPANY","Industrial","Fixed Income","114,810.14","0.00","114,810.14","140,000.00","140,000.00","81.24","United States","-","5.99","Nov 1, 2030","1.88","USD","Oct 29, 2020" "HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","114,919.75","0.00","114,919.75","105,000.00","105,000.00","106.64","United States","-","8.03","Oct 15, 2035","6.20","USD","Dec 30, 2016" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","114,823.09","0.00","114,823.09","115,000.00","115,000.00","99.20","United States","-","1.75","Feb 6, 2026","4.50","USD","Feb 6, 2023" "INTU","INTUIT INC.","Industrial","Fixed Income","114,563.16","0.00","114,563.16","110,000.00","110,000.00","103.95","United States","-","14.73","Sep 15, 2053","5.50","USD","Sep 15, 2023" "KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","114,665.90","0.00","114,665.90","125,000.00","125,000.00","91.72","United States","-","5.33","Mar 26, 2030","3.10","USD","Mar 26, 2020" "KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","114,593.07","0.00","114,593.07","115,000.00","115,000.00","98.63","United States","-","8.39","Jul 15, 2035","5.00","USD","Aug 19, 2016" "MRO","MARATHON OIL CORP","Industrial","Fixed Income","114,514.12","0.00","114,514.12","125,000.00","125,000.00","89.92","United States","-","11.96","Jun 1, 2045","5.20","USD","Jun 10, 2015" "MRK","MERCK & CO INC","Industrial","Fixed Income","114,861.43","0.00","114,861.43","140,000.00","140,000.00","81.91","United States","-","12.66","Sep 15, 2042","3.60","USD","Sep 13, 2012" "NNN","NNN REIT INC","Financial Institutions","Fixed Income","114,593.27","0.00","114,593.27","132,000.00","132,000.00","85.68","United States","-","5.41","Apr 15, 2030","2.50","USD","Mar 3, 2020" "PCG","PACIFIC GAS & ELECTRIC CO","Utility","Fixed Income","114,865.37","0.00","114,865.37","145,000.00","145,000.00","79.06","United States","-","12.60","Mar 15, 2045","4.30","USD","Nov 6, 2014" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","114,463.27","0.00","114,463.27","130,000.00","130,000.00","87.70","United States","-","5.31","Feb 5, 2030","2.40","USD","Jan 31, 2020" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","114,866.44","0.00","114,866.44","105,000.00","105,000.00","108.35","United States","-","4.13","Feb 1, 2029","6.63","USD","Feb 1, 1999" "UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial","Fixed Income","114,733.82","0.00","114,733.82","140,000.00","140,000.00","81.54","United States","-","13.66","Feb 15, 2045","3.44","USD","Jan 21, 2015" "DIS","WALT DISNEY CO","Industrial","Fixed Income","114,819.71","0.00","114,819.71","120,000.00","120,000.00","95.62","United States","-","11.02","Mar 23, 2040","4.63","USD","Mar 23, 2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","114,062.83","0.00","114,062.83","110,000.00","110,000.00","100.89","United States","-","1.40","Oct 3, 2025","5.80","USD","Oct 4, 2023" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","114,227.68","0.00","114,227.68","130,000.00","130,000.00","86.80","United States","-","14.41","Jun 30, 2050","4.38","USD","May 11, 2020" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","114,068.73","0.00","114,068.73","105,000.00","105,000.00","106.82","United States","-","6.57","Dec 15, 2032","6.35","USD","Nov 8, 2022" "ETR","ENTERGY CORPORATION","Utility","Fixed Income","114,298.14","0.00","114,298.14","120,000.00","120,000.00","95.03","United States","-","2.27","Sep 1, 2026","2.95","USD","Aug 19, 2016" "FDX","FEDEX CORP","Industrial","Fixed Income","114,209.01","0.00","114,209.01","150,000.00","150,000.00","74.94","United States","-","12.03","May 15, 2041","3.25","USD","Apr 29, 2021" "FNAL8091","FNMA 30YR","MBS Pass-Through","Fixed Income","114,332.09","0.00","114,332.09","119,399.00","119,399.00","95.46","United States","-","4.96","Jun 1, 2044","4.00","USD","Feb 1, 2016" "K","KELLANOVA","Industrial","Fixed Income","114,122.22","0.00","114,122.22","115,000.00","115,000.00","97.65","United States","-","3.60","May 15, 2028","4.30","USD","May 14, 2018" "KVUE","KENVUE INC","Industrial","Fixed Income","114,072.94","0.00","114,072.94","115,000.00","115,000.00","99.11","United States","-","16.79","Mar 22, 2063","5.20","USD","Oct 17, 2023" "MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","114,346.71","0.00","114,346.71","115,000.00","115,000.00","97.59","United States","-","1.39","Oct 1, 2025","3.75","USD","Sep 14, 2015" "MRK","MERCK & CO INC","Industrial","Fixed Income","114,009.28","0.00","114,009.28","115,000.00","115,000.00","97.36","United States","-","12.26","May 17, 2044","4.90","USD","May 17, 2023" "MSINAI","MOUNT SINAI HOSPITAL","Industrial","Fixed Income","114,134.45","0.00","114,134.45","150,000.00","150,000.00","75.19","United States","-","13.84","Jul 1, 2049","3.74","USD","Nov 21, 2019" "MELPWR","MUNICIPAL ELEC AUTH GA","Local Authority","Fixed Income","113,784.04","0.00","113,784.04","96,000.00","96,000.00","115.25","United States","-","11.08","Apr 1, 2057","6.66","USD","Mar 12, 2010" "ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","114,025.88","0.00","114,025.88","115,000.00","115,000.00","97.81","United States","-","6.60","Jun 15, 2032","4.70","USD","Jun 15, 2022" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","114,031.33","0.00","114,031.33","170,000.00","170,000.00","65.94","United States","-","16.79","Oct 15, 2050","2.52","USD","Apr 21, 2020" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","114,166.62","0.00","114,166.62","110,000.00","110,000.00","101.92","United States","-","13.94","Jun 1, 2053","5.75","USD","May 23, 2023" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","114,354.35","0.00","114,354.35","140,000.00","140,000.00","81.64","United States","-","6.02","Sep 18, 2030","1.50","USD","Sep 18, 2020" "AEE","AMEREN CORPORATION","Utility","Fixed Income","113,717.94","0.00","113,717.94","110,000.00","110,000.00","101.35","United States","-","2.37","Dec 1, 2026","5.70","USD","Nov 20, 2023" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","113,705.47","0.00","113,705.47","115,000.00","115,000.00","98.35","United States","-","1.70","Feb 15, 2026","4.40","USD","Jan 12, 2016" "BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","113,773.28","0.00","113,773.28","110,000.00","110,000.00","103.22","United States","-","3.47","Mar 15, 2028","5.95","USD","Mar 7, 2023" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","113,711.43","0.00","113,711.43","115,000.00","115,000.00","98.49","United States","-","12.00","Sep 1, 2043","5.15","USD","Aug 22, 2013" "CB","CHUBB INA HOLDINGS INC","Financial Institutions","Fixed Income","113,823.14","0.00","113,823.14","165,000.00","165,000.00","68.17","Switzerland","-","16.63","Dec 15, 2051","2.85","USD","Nov 18, 2021" "CI","CIGNA GROUP","Industrial","Fixed Income","113,975.52","0.00","113,975.52","150,000.00","150,000.00","75.87","United States","-","11.70","Mar 15, 2040","3.20","USD","Mar 16, 2020" "UBS","CREDIT SUISSE (USA) INC","Financial Institutions","Fixed Income","113,777.33","0.00","113,777.33","100,000.00","100,000.00","112.33","Switzerland","-","6.33","Jul 15, 2032","7.13","USD","Jul 19, 2002" "DKS","DICKS SPORTING GOODS INC.","Industrial","Fixed Income","113,781.94","0.00","113,781.94","155,000.00","155,000.00","72.58","United States","-","14.25","Jan 15, 2052","4.10","USD","Jan 14, 2022" "DXC","DXC TECHNOLOGY CO","Industrial","Fixed Income","113,966.83","0.00","113,966.83","125,000.00","125,000.00","91.11","United States","-","2.37","Sep 15, 2026","1.80","USD","Sep 9, 2021" "EMN","EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","113,765.27","0.00","113,765.27","115,000.00","115,000.00","97.46","United States","-","4.04","Dec 1, 2028","4.50","USD","Nov 6, 2018" "EOG","EOG RESOURCES INC","Industrial","Fixed Income","113,920.08","0.00","113,920.08","114,000.00","114,000.00","97.95","United States","-","5.08","Apr 15, 2030","4.38","USD","Apr 14, 2020" "FHLMC","FHLMC MTN","Agency","Fixed Income","113,541.83","0.00","113,541.83","230,000.00","230,000.00","49.37","United States","-","14.33","Nov 15, 2038","0.00","USD","Nov 24, 2008" "NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","113,691.44","0.00","113,691.44","110,000.00","110,000.00","100.85","United States","-","6.95","Apr 1, 2033","5.10","USD","Mar 3, 2023" "GTOWNU","GEORGETOWN UNIVERSITY","Industrial","Fixed Income","113,623.71","0.00","113,623.71","125,000.00","125,000.00","88.78","United States","-","14.09","Apr 1, 2049","4.32","USD","Jan 16, 2019" "INTC","INTEL CORPORATION","Industrial","Fixed Income","113,765.79","0.00","113,765.79","175,000.00","175,000.00","64.64","United States","-","17.94","Feb 15, 2060","3.10","USD","Feb 13, 2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","113,820.18","0.00","113,820.18","115,000.00","115,000.00","98.29","United States","-","7.06","Feb 6, 2033","4.75","USD","Feb 6, 2023" "KFW","KFW BANKENGRUPPE","Agency","Fixed Income","113,672.38","0.00","113,672.38","205,000.00","205,000.00","55.45","Germany","-","12.98","Jun 29, 2037","0.00","USD","Jun 29, 2007" "KLAC","KLA CORP","Industrial","Fixed Income","113,809.66","0.00","113,809.66","155,000.00","155,000.00","73.18","United States","-","15.49","Mar 1, 2050","3.30","USD","Feb 28, 2020" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","113,628.83","0.00","113,628.83","120,000.00","120,000.00","94.56","United States","-","4.41","Mar 15, 2029","3.70","USD","Jan 31, 2019" "CMCSA","NBCUNIVERSAL MEDIA LLC","Industrial","Fixed Income","113,832.77","0.00","113,832.77","105,000.00","105,000.00","105.49","United States","-","10.55","Apr 1, 2041","5.95","USD","Aug 19, 2011" "OHI","OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","113,826.77","0.00","113,826.77","115,000.00","115,000.00","96.77","United States","-","2.65","Apr 1, 2027","4.50","USD","Dec 16, 2015" "EXC","POTOMAC ELECTRIC POWER COMPANY","Utility","Fixed Income","113,586.29","0.00","113,586.29","100,000.00","100,000.00","111.18","United States","-","9.11","Nov 15, 2037","6.50","USD","Nov 16, 2007" "SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","113,562.52","0.00","113,562.52","130,000.00","130,000.00","87.25","United States","-","6.89","Mar 15, 2032","3.00","USD","Mar 11, 2022" "SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","113,687.71","0.00","113,687.71","140,000.00","140,000.00","80.01","United States","-","6.52","Oct 28, 2031","2.88","USD","Oct 28, 2021" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","113,583.31","0.00","113,583.31","125,000.00","125,000.00","90.71","United States","-","11.94","Mar 15, 2042","4.38","USD","Mar 8, 2012" "USB","US BANCORP MTN","Financial Institutions","Fixed Income","113,941.43","0.00","113,941.43","110,000.00","110,000.00","101.88","United States","-","3.61","Jun 12, 2029","5.78","USD","Jun 12, 2023" "WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","113,925.04","0.00","113,925.04","120,000.00","120,000.00","94.09","United States","-","7.14","Jan 15, 2033","4.20","USD","Aug 18, 2022" "WHR","WHIRLPOOL CORPORATION","Industrial","Fixed Income","113,610.14","0.00","113,610.14","115,000.00","115,000.00","98.37","United States","-","4.25","Feb 26, 2029","4.75","USD","Feb 26, 2019" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","113,377.93","0.00","113,377.93","105,000.00","105,000.00","106.88","United Kingdom","-","10.64","Aug 2, 2043","7.08","USD","Aug 2, 2023" "CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","113,194.37","0.00","113,194.37","118,000.00","118,000.00","94.38","Canada","-","12.55","Jun 15, 2047","5.40","USD","Dec 11, 2017" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","113,232.24","0.00","113,232.24","135,000.00","135,000.00","81.91","United States","-","13.87","Apr 1, 2048","4.00","USD","Mar 28, 2018" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","113,237.94","0.00","113,237.94","110,000.00","110,000.00","101.16","United States","-","10.32","Dec 1, 2039","5.50","USD","Dec 4, 2009" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","113,419.00","0.00","113,419.00","150,000.00","150,000.00","74.67","United States","-","12.05","Jun 15, 2041","3.30","USD","Jun 10, 2021" "FLO","FLOWERS FOODS INC","Industrial","Fixed Income","113,250.35","0.00","113,250.35","135,000.00","135,000.00","83.80","United States","-","6.24","Mar 15, 2031","2.40","USD","Mar 9, 2021" "PEAK","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","113,098.33","0.00","113,098.33","125,000.00","125,000.00","90.26","United States","-","2.73","Feb 1, 2027","1.35","USD","Jul 12, 2021" "HD","HOME DEPOT INC","Industrial","Fixed Income","113,097.19","0.00","113,097.19","130,000.00","130,000.00","86.97","United States","-","3.81","Mar 15, 2028","0.90","USD","Jan 7, 2021" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","113,188.32","0.00","113,188.32","115,000.00","115,000.00","98.27","United States","-","3.19","Sep 15, 2027","4.15","USD","Sep 8, 2022" "KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","113,133.14","0.00","113,133.14","135,000.00","135,000.00","82.24","United States","-","13.81","May 4, 2047","3.90","USD","May 4, 2017" "PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","113,255.18","0.00","113,255.18","115,000.00","115,000.00","97.05","United States","-","6.63","Jun 1, 2032","4.40","USD","May 23, 2022" "SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","113,307.10","0.00","113,307.10","108,000.00","108,000.00","102.98","United States","-","3.54","Jun 12, 2029","6.57","USD","Jun 12, 2023" "STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","113,052.12","0.00","113,052.12","120,000.00","120,000.00","94.04","United States","-","4.32","Mar 15, 2029","4.63","USD","Feb 28, 2019" "BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","112,684.61","0.00","112,684.61","110,000.00","110,000.00","100.89","Canada","-","3.70","Jun 12, 2028","5.25","USD","Jun 12, 2023" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","112,739.22","0.00","112,739.22","120,000.00","120,000.00","92.97","United States","-","5.34","Jul 1, 2030","4.05","USD","Jun 10, 2020" "CSX","CSX CORP","Industrial","Fixed Income","112,859.26","0.00","112,859.26","125,000.00","125,000.00","88.62","United States","-","14.87","Nov 15, 2052","4.50","USD","Jul 28, 2022" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","112,904.97","0.00","112,904.97","125,000.00","125,000.00","88.95","United States","-","12.55","Dec 15, 2045","4.80","USD","Nov 19, 2015" "ITW","ILLINOIS TOOL WORKS INC","Industrial","Fixed Income","112,816.18","0.00","112,816.18","115,000.00","115,000.00","97.92","United States","-","11.51","Sep 15, 2041","4.88","USD","Jun 27, 2012" "MMC","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","112,856.31","0.00","112,856.31","105,000.00","105,000.00","105.13","United States","-","6.58","Nov 1, 2032","5.75","USD","Oct 31, 2022" "NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","112,618.35","0.00","112,618.35","130,000.00","130,000.00","84.91","United States","-","11.47","Apr 1, 2040","3.50","USD","Mar 31, 2020" "OKE","ONEOK INC","Industrial","Fixed Income","112,870.71","0.00","112,870.71","140,000.00","140,000.00","78.58","United States","-","13.19","Oct 3, 2047","4.20","USD","Oct 3, 2017" "PEAHEA","PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","112,573.82","0.00","112,573.82","120,000.00","120,000.00","93.30","United States","-","1.58","Nov 15, 2025","1.38","USD","Oct 8, 2020" "PFE","PFIZER INC","Industrial","Fixed Income","112,796.02","0.00","112,796.02","125,000.00","125,000.00","89.01","United States","-","12.35","Jun 15, 2043","4.30","USD","Jun 3, 2013" "RYN","RAYONIER LP","Industrial","Fixed Income","112,925.21","0.00","112,925.21","135,000.00","135,000.00","82.65","United States","-","6.24","May 17, 2031","2.75","USD","May 17, 2021" "SCSUTL","SOUTH CAROLINA ST PUB SVCS AUTH RE","Local Authority","Fixed Income","112,628.88","0.00","112,628.88","100,000.00","100,000.00","111.07","United States","-","12.35","Jan 1, 2050","6.45","USD","Dec 21, 2010" "TGT","TARGET CORPORATION","Industrial","Fixed Income","112,846.99","0.00","112,846.99","140,000.00","140,000.00","78.96","United States","-","13.71","Apr 15, 2046","3.63","USD","Apr 11, 2016" "UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","112,885.71","0.00","112,885.71","130,000.00","130,000.00","86.68","United States","-","14.37","Mar 15, 2049","4.25","USD","Mar 15, 2019" "DIS","WALT DISNEY CO","Industrial","Fixed Income","112,698.67","0.00","112,698.67","100,000.00","100,000.00","110.92","United States","-","7.87","Dec 15, 2034","6.20","USD","Nov 22, 2019" "DIS","WALT DISNEY CO","Industrial","Fixed Income","112,822.36","0.00","112,822.36","100,000.00","100,000.00","112.59","United States","-","6.91","Mar 15, 2033","6.55","USD","Nov 22, 2019" "XYL","XYLEM INC","Industrial","Fixed Income","112,719.34","0.00","112,719.34","125,000.00","125,000.00","89.86","United States","-","3.62","Jan 30, 2028","1.95","USD","Jun 26, 2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","112,135.85","0.00","112,135.85","125,000.00","125,000.00","89.23","United States","-","4.44","Jan 12, 2029","2.25","USD","Jan 13, 2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","112,564.56","0.00","112,564.56","110,000.00","110,000.00","101.18","United States","-","3.78","Jul 7, 2028","5.13","USD","Jul 7, 2023" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","112,370.37","0.00","112,370.37","115,000.00","115,000.00","97.57","Supranational","-","3.20","Sep 14, 2027","3.75","USD","Sep 14, 2022" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","112,216.49","0.00","112,216.49","120,000.00","120,000.00","92.75","Canada","-","12.70","Aug 1, 2045","4.80","USD","Aug 3, 2015" "KO","COCA-COLA CO","Industrial","Fixed Income","112,322.06","0.00","112,322.06","170,000.00","170,000.00","65.18","United States","-","19.27","Jun 1, 2060","2.75","USD","May 1, 2020" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","112,565.86","0.00","112,565.86","145,000.00","145,000.00","77.16","United States","-","13.71","Aug 15, 2047","3.95","USD","Aug 10, 2017" "DUK","DUKE ENERGY INDIANA INC","Utility","Fixed Income","112,424.06","0.00","112,424.06","100,000.00","100,000.00","109.25","United States","-","9.59","Apr 1, 2039","6.45","USD","Mar 23, 2009" "ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","112,267.93","0.00","112,267.93","110,000.00","110,000.00","99.14","United States","-","11.05","Oct 1, 2043","5.95","USD","Sep 19, 2013" "EQNR","EQUINOR ASA","Agency","Fixed Income","112,132.74","0.00","112,132.74","130,000.00","130,000.00","84.80","Norway","-","12.49","May 15, 2043","3.95","USD","May 15, 2013" "EQR","ERP OPERATING LP","Financial Institutions","Fixed Income","112,171.82","0.00","112,171.82","114,000.00","114,000.00","97.05","United States","-","4.07","Dec 1, 2028","4.15","USD","Nov 30, 2018" "FGU49055","FGOLD 15YR 3% M1 105-125 LTV 2014","MBS Pass-Through","Fixed Income","112,213.55","0.00","112,213.55","116,676.00","116,676.00","95.95","United States","-","4.22","Jun 1, 2030","3.00","USD","Jun 1, 2016" "FGG08815","FGOLD 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","112,509.32","0.00","112,509.32","112,860.00","112,860.00","99.31","United States","-","4.39","Mar 1, 2048","5.00","USD","Mar 1, 2018" "INTC","INTEL CORPORATION","Industrial","Fixed Income","112,376.79","0.00","112,376.79","131,000.00","131,000.00","84.31","United States","-","13.32","May 19, 2046","4.10","USD","May 19, 2016" "IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","112,117.51","0.00","112,117.51","115,000.00","115,000.00","97.31","United States","-","8.53","Sep 15, 2035","5.00","USD","May 26, 2015" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","112,119.93","0.00","112,119.93","135,000.00","135,000.00","81.01","United States","-","13.26","Apr 1, 2047","4.15","USD","Mar 31, 2017" "OHI","OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","112,129.42","0.00","112,129.42","115,000.00","115,000.00","96.54","United States","-","3.35","Jan 15, 2028","4.75","USD","Apr 4, 2017" "OKE","ONEOK INC","Industrial","Fixed Income","112,409.65","0.00","112,409.65","105,000.00","105,000.00","105.77","United States","-","5.39","Jan 15, 2031","6.35","USD","May 7, 2020" "SDGWTR","SAN DIEGO CNTY CALIF WTR AUTH","Local Authority","Fixed Income","112,475.62","0.00","112,475.62","100,000.00","100,000.00","109.97","United States","-","10.19","May 1, 2049","6.14","USD","Feb 4, 2010" "SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","112,292.01","0.00","112,292.01","138,000.00","138,000.00","81.02","United States","-","6.22","Jan 15, 2031","1.75","USD","Aug 21, 2020" "APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","111,833.88","0.00","111,833.88","151,000.00","151,000.00","73.06","United States","-","12.08","May 15, 2040","2.70","USD","Apr 30, 2020" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","111,979.47","0.00","111,979.47","159,000.00","159,000.00","70.39","United Kingdom","-","14.12","Sep 25, 2050","3.98","USD","Sep 25, 2020" "BC","BRUNSWICK CORP","Industrial","Fixed Income","111,905.73","0.00","111,905.73","140,000.00","140,000.00","79.67","United States","-","6.56","Aug 18, 2031","2.40","USD","Aug 18, 2021" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","112,045.84","0.00","112,045.84","110,000.00","110,000.00","99.72","Canada","-","1.02","Apr 28, 2025","5.14","USD","Apr 28, 2023" "COR","CENCORA INC","Industrial","Fixed Income","111,764.84","0.00","111,764.84","125,000.00","125,000.00","88.38","United States","-","5.43","May 15, 2030","2.80","USD","May 19, 2020" "CSX","CSX CORP","Industrial","Fixed Income","112,015.57","0.00","112,015.57","100,000.00","100,000.00","109.50","United States","-","8.99","May 1, 2037","6.15","USD","Apr 25, 2007" "CSX","CSX CORP","Industrial","Fixed Income","112,078.73","0.00","112,078.73","130,000.00","130,000.00","85.89","United States","-","13.89","Mar 1, 2048","4.30","USD","Feb 20, 2018" "DKS","DICKS SPORTING GOODS INC.","Industrial","Fixed Income","111,777.73","0.00","111,777.73","130,000.00","130,000.00","85.34","United States","-","6.68","Jan 15, 2032","3.15","USD","Jan 14, 2022" "DG","DOLLAR GENERAL CORPORATION","Industrial","Fixed Income","111,836.38","0.00","111,836.38","110,000.00","110,000.00","100.41","United States","-","7.11","Jul 5, 2033","5.45","USD","Jun 7, 2023" "DOW","DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","111,892.47","0.00","111,892.47","125,000.00","125,000.00","87.74","United States","-","13.41","May 15, 2049","4.80","USD","Nov 18, 2019" "ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","111,683.67","0.00","111,683.67","110,000.00","110,000.00","100.49","United States","-","6.91","Jan 15, 2033","5.15","USD","Jan 6, 2023" "XOM","EXXON MOBIL CORP","Industrial","Fixed Income","111,869.91","0.00","111,869.91","140,000.00","140,000.00","79.69","United States","-","13.59","Mar 6, 2045","3.57","USD","Mar 6, 2015" "HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","111,969.74","0.00","111,969.74","110,000.00","110,000.00","101.20","United States","-","3.45","Feb 15, 2028","4.95","USD","Nov 2, 2022" "AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","111,769.13","0.00","111,769.13","115,000.00","115,000.00","95.77","United States","-","3.65","May 15, 2028","3.85","USD","May 2, 2018" "ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","112,079.31","0.00","112,079.31","155,000.00","155,000.00","72.21","United States","-","12.45","Sep 15, 2040","2.65","USD","Aug 20, 2020" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","111,830.01","0.00","111,830.01","115,000.00","115,000.00","95.60","United States","-","2.76","Apr 1, 2027","3.35","USD","Mar 24, 2022" "NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","111,934.40","0.00","111,934.40","110,000.00","110,000.00","100.35","United States","-","1.19","Jun 28, 2025","5.65","USD","Jun 28, 2023" "OHI","OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","111,789.49","0.00","111,789.49","130,000.00","130,000.00","85.46","United States","-","5.93","Feb 1, 2031","3.38","USD","Oct 9, 2020" "OKE","ONEOK INC","Industrial","Fixed Income","111,877.52","0.00","111,877.52","125,000.00","125,000.00","89.39","United States","-","5.31","Mar 15, 2030","3.10","USD","Mar 10, 2020" "OTFINC","OWL ROCK TECHNOLOGY FINANCE CORP","Financial Institutions","Fixed Income","111,683.34","0.00","111,683.34","125,000.00","125,000.00","88.84","United States","-","2.64","Jan 15, 2027","2.50","USD","Jun 14, 2021" "BRKHEC","PACIFICORP","Utility","Fixed Income","111,698.12","0.00","111,698.12","110,000.00","110,000.00","100.32","United States","-","5.63","Feb 15, 2031","5.30","USD","Jan 5, 2024" "PEP","PEPSICO INC","Industrial","Fixed Income","111,733.60","0.00","111,733.60","138,000.00","138,000.00","80.84","United States","-","6.41","Feb 25, 2031","1.40","USD","Oct 7, 2020" "PEP","PEPSICO INC","Industrial","Fixed Income","112,013.98","0.00","112,013.98","110,000.00","110,000.00","99.84","United States","-","11.08","Nov 1, 2040","4.88","USD","Oct 26, 2010" "PFE","PFIZER INC","Industrial","Fixed Income","112,087.35","0.00","112,087.35","155,000.00","155,000.00","71.46","United States","-","12.25","May 28, 2040","2.55","USD","May 28, 2020" "RIOLN","RIO TINTO ALCAN INC","Industrial","Fixed Income","112,044.42","0.00","112,044.42","105,000.00","105,000.00","104.84","Canada","-","8.17","Jun 1, 2035","5.75","USD","May 31, 2005" "SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","111,910.62","0.00","111,910.62","155,000.00","155,000.00","70.70","United States","-","15.04","Apr 15, 2050","3.32","USD","Apr 7, 2020" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","111,939.94","0.00","111,939.94","105,000.00","105,000.00","104.45","United States","-","7.20","Nov 21, 2034","6.12","USD","Nov 21, 2023" "USB","US BANCORP MTN","Financial Institutions","Fixed Income","111,782.47","0.00","111,782.47","115,000.00","115,000.00","95.90","United States","-","1.95","Apr 27, 2026","3.10","USD","Apr 26, 2016" "V","VISA INC","Industrial","Fixed Income","111,887.45","0.00","111,887.45","140,000.00","140,000.00","79.79","United States","-","6.47","Feb 15, 2031","1.10","USD","Aug 17, 2020" "WEC","WISCONSIN PUBLIC SERVICE CORP","Utility","Fixed Income","112,002.83","0.00","112,002.83","120,000.00","120,000.00","91.40","United States","-","12.29","Nov 1, 2044","4.75","USD","Nov 21, 2013" "ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","111,568.91","0.00","111,568.91","125,000.00","125,000.00","87.97","United States","-","12.09","Jun 15, 2043","4.50","USD","Jun 7, 2013" "EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","111,590.33","0.00","111,590.33","100,000.00","100,000.00","108.47","United States","-","8.56","Oct 1, 2036","6.35","USD","Aug 6, 2007" "BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","111,345.89","0.00","111,345.89","105,000.00","105,000.00","103.85","United States","-","3.15","Dec 1, 2027","6.75","USD","Nov 17, 2022" "CHITRN","CHICAGO ILL O HARE INTL ARPT REV","Local Authority","Fixed Income","111,624.45","0.00","111,624.45","100,000.00","100,000.00","110.08","United States","-","9.71","Jan 1, 2040","6.39","USD","Apr 29, 2010" "CIXCN","CI FINANCIAL CORP","Financial Institutions","Fixed Income","111,295.21","0.00","111,295.21","175,000.00","175,000.00","62.42","Canada","-","13.06","Jun 15, 2051","4.10","USD","Jun 7, 2021" "EQNR","EQUINOR ASA","Agency","Fixed Income","111,230.33","0.00","111,230.33","150,000.00","150,000.00","72.98","Norway","-","15.29","Nov 18, 2049","3.25","USD","Nov 18, 2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","111,236.00","0.00","111,236.00","105,000.00","105,000.00","103.06","United States","-","1.46","Oct 30, 2025","7.00","USD","Oct 30, 1995" "INTU","INTUIT INC.","Industrial","Fixed Income","111,229.86","0.00","111,229.86","110,000.00","110,000.00","100.93","United States","-","2.24","Sep 15, 2026","5.25","USD","Sep 15, 2023" "K","KELLANOVA","Industrial","Fixed Income","111,396.47","0.00","111,396.47","130,000.00","130,000.00","85.01","United States","-","5.61","Jun 1, 2030","2.10","USD","Jun 1, 2020" "KMT","KENNAMETAL INC","Industrial","Fixed Income","111,534.50","0.00","111,534.50","112,000.00","112,000.00","98.26","United States","-","3.66","Jun 15, 2028","4.63","USD","Jun 7, 2018" "MA","MASTERCARD INC","Industrial","Fixed Income","111,244.56","0.00","111,244.56","130,000.00","130,000.00","85.22","United States","-","14.38","Feb 26, 2048","3.95","USD","Feb 26, 2018" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","111,444.62","0.00","111,444.62","135,000.00","135,000.00","81.27","United States","-","13.75","Jun 1, 2047","3.95","USD","May 11, 2017" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","111,186.02","0.00","111,186.02","135,000.00","135,000.00","82.08","United States","-","6.27","Feb 1, 2031","1.75","USD","Oct 4, 2022" "PSEC","PROSPECT CAPITAL CORP","Financial Institutions","Fixed Income","111,331.16","0.00","111,331.16","120,000.00","120,000.00","91.53","United States","-","2.45","Nov 15, 2026","3.36","USD","May 27, 2021" "SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","111,622.32","0.00","111,622.32","185,000.00","185,000.00","59.32","United States","-","15.67","Nov 15, 2050","2.75","USD","Nov 2, 2020" "AL","AIR LEASE CORPORATION MTN","Financial Institutions","Fixed Income","110,965.68","0.00","110,965.68","120,000.00","120,000.00","92.03","United States","-","2.65","Jan 15, 2027","2.20","USD","Jan 12, 2022" "AEE","AMEREN CORPORATION","Utility","Fixed Income","111,061.95","0.00","111,061.95","110,000.00","110,000.00","99.62","United States","-","4.16","Jan 15, 2029","5.00","USD","Dec 21, 2023" "AVB","AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","111,163.20","0.00","111,163.20","115,000.00","115,000.00","95.43","United States","-","2.85","May 15, 2027","3.35","USD","May 12, 2017" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","110,784.53","0.00","110,784.53","125,000.00","125,000.00","88.52","United States","-","6.92","Mar 15, 2032","2.88","USD","Mar 15, 2022" "BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","110,744.93","0.00","110,744.93","120,000.00","120,000.00","92.20","United States","-","2.34","Sep 16, 2026","2.75","USD","Jul 6, 2021" "CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","111,016.82","0.00","111,016.82","110,000.00","110,000.00","100.34","United States","-","4.23","Feb 15, 2029","4.90","USD","Aug 4, 2023" "CSX","CSX CORP","Industrial","Fixed Income","110,799.31","0.00","110,799.31","135,000.00","135,000.00","80.46","United States","-","14.56","May 1, 2050","3.95","USD","Apr 21, 2015" "DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","111,045.96","0.00","111,045.96","110,000.00","110,000.00","100.53","United States","-","7.64","Mar 1, 2034","5.20","USD","Feb 29, 2024" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","111,104.20","0.00","111,104.20","100,000.00","100,000.00","110.62","United States","-","10.40","Sep 1, 2040","6.45","USD","May 20, 2010" "PEAK","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","110,802.18","0.00","110,802.18","115,000.00","115,000.00","95.69","United States","-","2.14","Jul 15, 2026","3.25","USD","Jul 5, 2019" "HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","111,138.38","0.00","111,138.38","135,000.00","135,000.00","80.98","United States","-","14.09","Nov 21, 2047","3.81","USD","Jan 29, 2018" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","110,724.98","0.00","110,724.98","105,000.00","105,000.00","104.47","United States","-","2.99","Aug 1, 2027","6.22","USD","Aug 4, 1997" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","110,828.90","0.00","110,828.90","165,000.00","165,000.00","66.37","United States","-","16.08","Jun 15, 2050","2.80","USD","May 20, 2020" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","111,108.76","0.00","111,108.76","125,000.00","125,000.00","86.89","United States","-","12.45","Oct 15, 2044","4.40","USD","Apr 3, 2014" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","110,875.12","0.00","110,875.12","110,000.00","110,000.00","100.61","United States","-","3.93","Sep 15, 2028","5.05","USD","Jun 29, 2023" "OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","111,011.10","0.00","111,011.10","120,000.00","120,000.00","90.03","United States","-","12.94","Oct 1, 2048","5.05","USD","May 9, 2019" "RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","111,071.23","0.00","111,071.23","115,000.00","115,000.00","95.88","United States","-","2.10","Jul 1, 2026","2.90","USD","Jul 5, 2016" "SOLV","SOLVENTUM CORP 144A","Industrial","Fixed Income","110,911.66","0.00","110,911.66","110,000.00","110,000.00","100.36","United States","-","2.62","Feb 25, 2027","5.45","USD","Feb 27, 2024" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","110,780.97","0.00","110,780.97","130,000.00","130,000.00","84.40","United States","-","6.34","Jun 1, 2031","2.50","USD","Jun 14, 2021" "TCN","TELUS CORPORATION","Industrial","Fixed Income","111,067.05","0.00","111,067.05","125,000.00","125,000.00","87.17","Canada","-","13.53","Nov 16, 2048","4.60","USD","Jun 12, 2018" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","110,867.55","0.00","110,867.55","110,000.00","110,000.00","99.68","United States","-","1.66","Jan 5, 2026","4.80","USD","Jan 5, 2024" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","111,134.20","0.00","111,134.20","110,000.00","110,000.00","100.93","United States","-","5.84","Mar 21, 2031","5.10","USD","Mar 21, 2024" "VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","110,724.17","0.00","110,724.17","120,000.00","120,000.00","92.09","United States","-","12.58","Mar 15, 2045","4.90","USD","Mar 13, 2015" "AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","110,588.32","0.00","110,588.32","125,000.00","125,000.00","87.18","United States","-","14.72","Jun 15, 2052","4.50","USD","Jun 9, 2022" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","110,337.90","0.00","110,337.90","108,000.00","108,000.00","101.74","United States","-","6.92","Mar 1, 2033","5.63","USD","Mar 1, 2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","110,578.34","0.00","110,578.34","110,000.00","110,000.00","98.47","United States","-","5.13","Apr 17, 2030","4.60","USD","Apr 17, 2023" "AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","110,648.53","0.00","110,648.53","105,000.00","105,000.00","103.18","United States","-","4.00","Dec 15, 2028","5.70","USD","Nov 9, 2023" "BA","BOEING CO","Industrial","Fixed Income","110,610.15","0.00","110,610.15","160,000.00","160,000.00","68.51","United States","-","15.68","Aug 1, 2059","3.95","USD","Jul 31, 2019" "CAT","CATERPILLAR FINANCIAL SRVCS (FXD) MTN","Industrial","Fixed Income","110,661.83","0.00","110,661.83","110,000.00","110,000.00","100.17","United States","-","1.80","Feb 27, 2026","5.05","USD","Feb 27, 2024" "CHH","CHOICE HOTELS INTERNATIONAL INC","Industrial","Fixed Income","110,623.12","0.00","110,623.12","125,000.00","125,000.00","87.75","United States","-","5.82","Jan 15, 2031","3.70","USD","Jul 23, 2020" "COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","110,497.26","0.00","110,497.26","105,000.00","105,000.00","105.02","United States","-","12.29","Mar 15, 2046","5.95","USD","Mar 8, 2016" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","110,523.14","0.00","110,523.14","125,000.00","125,000.00","88.26","United States","-","12.52","Mar 15, 2044","4.45","USD","Mar 6, 2014" "DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","110,260.88","0.00","110,260.88","170,000.00","170,000.00","63.51","United States","-","15.75","Apr 1, 2050","2.75","USD","Mar 12, 2020" "EIX","EDISON INTERNATIONAL","Utility","Fixed Income","110,470.69","0.00","110,470.69","115,000.00","115,000.00","95.91","United States","-","3.54","Mar 15, 2028","4.13","USD","Mar 13, 2018" "ENBCN","ENBRIDGE INC","Industrial","Fixed Income","110,315.66","0.00","110,315.66","110,000.00","110,000.00","98.50","Canada","-","12.47","Dec 1, 2046","5.50","USD","Nov 29, 2016" "FGG67712","FGOLD 30YR 4% LB110K 2017","MBS Pass-Through","Fixed Income","110,262.87","0.00","110,262.87","114,839.00","114,839.00","95.72","United States","-","5.71","Jun 1, 2048","4.00","USD","May 1, 2018" "FMC","FMC CORPORATION","Industrial","Fixed Income","110,493.07","0.00","110,493.07","110,000.00","110,000.00","98.41","United States","-","6.90","May 18, 2033","5.65","USD","May 18, 2023" "GMT","GATX CORPORATION","Financial Institutions","Fixed Income","110,505.31","0.00","110,505.31","117,000.00","117,000.00","94.32","United States","-","3.60","Mar 15, 2028","3.50","USD","Nov 2, 2017" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financial Institutions","Fixed Income","110,348.42","0.00","110,348.42","145,000.00","145,000.00","75.71","United States","-","14.87","Aug 19, 2049","3.60","USD","Aug 19, 2019" "HD","HOME DEPOT INC","Industrial","Fixed Income","110,369.84","0.00","110,369.84","135,000.00","135,000.00","81.69","United States","-","6.78","Sep 15, 2031","1.88","USD","Sep 21, 2021" "INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","110,384.95","0.00","110,384.95","110,000.00","110,000.00","99.69","United States","-","7.20","Aug 15, 2033","5.50","USD","Aug 2, 2023" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","110,258.69","0.00","110,258.69","110,000.00","110,000.00","99.24","United States","-","2.56","Jan 8, 2027","4.50","USD","Jan 8, 2024" "MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","110,410.79","0.00","110,410.79","105,000.00","105,000.00","102.18","United States","-","3.86","Oct 15, 2028","5.55","USD","Sep 15, 2023" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","110,552.67","0.00","110,552.67","100,000.00","100,000.00","110.08","United States","-","9.47","Mar 1, 2038","6.30","USD","Feb 29, 2008" "MRK","MERCK & CO INC","Industrial","Fixed Income","110,363.94","0.00","110,363.94","100,000.00","100,000.00","108.24","United States","-","8.95","Nov 15, 2036","5.75","USD","Nov 14, 2006" "MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Industrial","Fixed Income","110,407.96","0.00","110,407.96","110,000.00","110,000.00","100.08","United States","-","4.32","Mar 15, 2029","5.05","USD","Mar 7, 2024" "NGGLN","NATIONAL GRID PLC","Utility","Fixed Income","110,613.09","0.00","110,613.09","110,000.00","110,000.00","99.40","United Kingdom","-","7.43","Jan 11, 2034","5.42","USD","Jan 11, 2024" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","110,329.17","0.00","110,329.17","120,000.00","120,000.00","91.65","United States","-","2.14","Jun 15, 2026","1.00","USD","Feb 24, 2021" "NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","110,464.01","0.00","110,464.01","130,000.00","130,000.00","84.42","Japan","-","6.76","Jan 22, 2032","3.00","USD","Jan 11, 2022" "OVV","OVINTIV INC","Industrial","Fixed Income","110,515.14","0.00","110,515.14","105,000.00","105,000.00","104.46","United States","-","8.94","Aug 15, 2037","6.63","USD","Aug 13, 2007" "OBDC","OWL ROCK CAPITAL CORP","Financial Institutions","Fixed Income","110,316.89","0.00","110,316.89","120,000.00","120,000.00","91.40","United States","-","2.64","Jan 15, 2027","2.63","USD","Apr 26, 2021" "PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","110,438.35","0.00","110,438.35","145,000.00","145,000.00","74.86","United States","-","13.13","Dec 1, 2046","4.00","USD","Dec 1, 2016" "PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","110,623.35","0.00","110,623.35","130,000.00","130,000.00","83.78","United States","-","11.76","Jun 15, 2043","4.60","USD","Jun 14, 2013" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","110,641.54","0.00","110,641.54","120,000.00","120,000.00","90.53","United States","-","11.13","Jun 1, 2042","5.15","USD","Mar 22, 2012" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","110,326.50","0.00","110,326.50","155,000.00","155,000.00","70.63","United States","-","15.51","Feb 1, 2052","3.45","USD","Jan 13, 2022" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","110,637.79","0.00","110,637.79","130,000.00","130,000.00","84.67","United States","-","6.83","Feb 1, 2032","2.75","USD","Jan 13, 2022" "TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","110,405.88","0.00","110,405.88","120,000.00","120,000.00","91.34","United States","-","7.18","Feb 1, 2033","4.20","USD","Apr 6, 2022" "TELEFO","TELEFONICA EMISIONES SAU","Industrial","Fixed Income","110,321.91","0.00","110,321.91","125,000.00","125,000.00","87.96","Spain","-","13.25","Mar 6, 2048","4.89","USD","Mar 6, 2018" "TRICN","THOMSON REUTERS CORPORATION","Industrial","Fixed Income","110,608.69","0.00","110,608.69","105,000.00","105,000.00","102.69","Canada","-","10.20","Apr 15, 2040","5.85","USD","Mar 30, 2010" "TSCO","TRACTOR SUPPLY COMPANY","Industrial","Fixed Income","110,410.88","0.00","110,410.88","135,000.00","135,000.00","81.07","United States","-","6.02","Nov 1, 2030","1.75","USD","Oct 30, 2020" "TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","110,454.37","0.00","110,454.37","135,000.00","135,000.00","80.43","United States","-","13.61","May 15, 2046","3.75","USD","May 11, 2016" "UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","110,363.36","0.00","110,363.36","125,000.00","125,000.00","88.16","United States","-","5.01","Sep 6, 2029","2.13","USD","Sep 6, 2019" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","110,645.63","0.00","110,645.63","125,000.00","125,000.00","86.59","United States","-","13.47","Apr 15, 2047","4.25","USD","Mar 13, 2017" "VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","110,314.72","0.00","110,314.72","125,000.00","125,000.00","86.96","United States","-","13.30","Jun 15, 2047","4.50","USD","Jun 15, 2017" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","110,312.58","0.00","110,312.58","110,000.00","110,000.00","99.10","United States","-","7.61","Mar 15, 2034","5.15","USD","Jan 5, 2024" "ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","109,806.51","0.00","109,806.51","105,000.00","105,000.00","102.96","United States","-","3.92","Jan 3, 2030","6.85","USD","Dec 14, 2023" "T","AT&T INC","Industrial","Fixed Income","109,933.67","0.00","109,933.67","115,000.00","115,000.00","95.00","United States","-","9.53","Aug 15, 2037","4.90","USD","Nov 30, 2018" "AN","AUTONATION INC","Industrial","Fixed Income","110,060.07","0.00","110,060.07","115,000.00","115,000.00","94.30","United States","-","3.26","Nov 15, 2027","3.80","USD","Nov 10, 2017" "BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","109,788.43","0.00","109,788.43","165,000.00","165,000.00","65.52","United States","-","15.63","Dec 1, 2051","3.13","USD","Jun 10, 2022" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","109,923.05","0.00","109,923.05","120,000.00","120,000.00","89.39","United States","-","12.25","Apr 1, 2044","4.50","USD","Mar 17, 2014" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","109,819.67","0.00","109,819.67","115,000.00","115,000.00","95.26","United States","-","2.70","Mar 2, 2027","3.20","USD","Mar 2, 2017" "COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","110,175.65","0.00","110,175.65","105,000.00","105,000.00","104.72","United States","-","16.34","Sep 15, 2063","5.70","USD","Aug 17, 2023" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","109,989.91","0.00","109,989.91","105,000.00","105,000.00","104.54","United States","-","8.67","Mar 15, 2036","5.85","USD","Mar 9, 2006" "STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","110,158.10","0.00","110,158.10","126,000.00","126,000.00","85.69","United States","-","13.13","May 9, 2047","4.50","USD","May 9, 2017" "TELVIS","GRUPO TELEVISA SAB","Industrial","Fixed Income","110,148.25","0.00","110,148.25","95,000.00","95,000.00","115.54","Mexico","-","5.96","Mar 11, 2032","8.50","USD","Jul 30, 2002" "LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","110,057.29","0.00","110,057.29","135,000.00","135,000.00","81.16","United States","-","6.21","Jan 15, 2031","1.80","USD","Nov 25, 2020" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","109,956.85","0.00","109,956.85","125,000.00","125,000.00","87.45","United States","-","16.56","Feb 12, 2055","4.00","USD","Feb 12, 2015" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","109,777.71","0.00","109,777.71","105,000.00","105,000.00","103.30","United States","-","6.68","Jan 15, 2033","6.15","USD","Jan 6, 2023" "PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","110,095.12","0.00","110,095.12","110,000.00","110,000.00","99.64","United States","-","6.43","Sep 1, 2052","6.00","USD","Aug 17, 2022" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","109,956.74","0.00","109,956.74","110,000.00","110,000.00","98.60","United States","-","1.12","Jun 1, 2025","4.20","USD","May 23, 2022" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","109,939.67","0.00","109,939.67","115,000.00","115,000.00","95.26","Canada","-","1.17","Jun 12, 2025","1.15","USD","Jun 12, 2020" "TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","110,185.89","0.00","110,185.89","110,000.00","110,000.00","99.84","Canada","-","0.69","Mar 9, 2026","6.20","USD","Mar 9, 2023" "TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","110,198.20","0.00","110,198.20","125,000.00","125,000.00","87.76","United States","-","13.14","Aug 25, 2045","4.30","USD","Aug 25, 2015" "ALB","ALBEMARLE CORP","Industrial","Fixed Income","109,661.02","0.00","109,661.02","110,000.00","110,000.00","98.18","United States","-","2.85","Jun 1, 2027","4.65","USD","May 13, 2022" "AON","AON CORP","Financial Institutions","Fixed Income","109,335.62","0.00","109,335.62","110,000.00","110,000.00","99.17","United States","-","6.77","Sep 12, 2032","5.00","USD","Sep 12, 2022" "BBY","BEST BUY CO INC","Industrial","Fixed Income","109,290.18","0.00","109,290.18","130,000.00","130,000.00","83.11","United States","-","5.90","Oct 1, 2030","1.95","USD","Oct 1, 2020" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","109,467.27","0.00","109,467.27","120,000.00","120,000.00","90.88","United States","-","12.65","Sep 1, 2044","4.55","USD","Aug 18, 2014" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","109,374.58","0.00","109,374.58","110,000.00","110,000.00","97.86","Canada","-","0.98","Apr 7, 2025","3.30","USD","Apr 7, 2022" "CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","109,567.93","0.00","109,567.93","103,000.00","103,000.00","105.60","Canada","-","8.81","Feb 15, 2037","6.50","USD","Aug 17, 2006" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","109,351.84","0.00","109,351.84","110,000.00","110,000.00","98.57","United States","-","14.45","Feb 1, 2053","5.30","USD","Jan 10, 2023" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","109,476.89","0.00","109,476.89","140,000.00","140,000.00","77.15","United States","-","13.67","Jun 15, 2046","3.65","USD","Jun 27, 2016" "GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","109,496.28","0.00","109,496.28","140,000.00","140,000.00","77.72","United States","-","14.01","Aug 15, 2049","4.15","USD","Aug 14, 2019" "GLPI","GLP CAPITAL LP","Industrial","Fixed Income","109,501.24","0.00","109,501.24","110,000.00","110,000.00","98.47","United States","-","4.09","Jan 15, 2029","5.30","USD","Sep 26, 2018" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","109,619.81","0.00","109,619.81","110,000.00","110,000.00","98.98","United States","-","2.60","Feb 5, 2027","4.60","USD","Feb 5, 2024" "KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","109,600.03","0.00","109,600.03","115,000.00","115,000.00","94.58","United States","-","7.07","Feb 1, 2033","4.60","USD","Aug 24, 2022" "MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","109,336.02","0.00","109,336.02","125,000.00","125,000.00","86.18","United States","-","6.13","Apr 15, 2031","2.85","USD","Mar 5, 2021" "MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","109,541.67","0.00","109,541.67","120,000.00","120,000.00","90.18","United States","-","3.74","Apr 15, 2028","2.45","USD","Oct 7, 2021" "MRK","MERCK & CO INC","Industrial","Fixed Income","109,348.93","0.00","109,348.93","174,000.00","174,000.00","62.20","United States","-","16.68","Jun 24, 2050","2.45","USD","Jun 24, 2020" "NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","109,677.92","0.00","109,677.92","110,000.00","110,000.00","98.97","United States","-","4.25","Feb 1, 2029","4.60","USD","Jan 31, 2024" "NUE","NUCOR CORPORATION","Industrial","Fixed Income","109,556.95","0.00","109,556.95","110,000.00","110,000.00","98.10","United States","-","2.85","May 23, 2027","4.30","USD","May 23, 2022" "ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","109,351.28","0.00","109,351.28","135,000.00","135,000.00","80.94","United States","-","6.39","Mar 15, 2031","1.75","USD","Sep 23, 2020" "PCG","PACIFIC GAS & ELECTRIC CO","Utility","Fixed Income","109,563.97","0.00","109,563.97","140,000.00","140,000.00","78.11","United States","-","12.93","Mar 15, 2046","4.25","USD","Nov 5, 2015" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","109,528.63","0.00","109,528.63","110,000.00","110,000.00","97.70","United States","-","2.26","Oct 15, 2026","4.13","USD","Sep 23, 2014" "RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","109,487.21","0.00","109,487.21","135,000.00","135,000.00","81.02","United States","-","7.82","Mar 15, 2033","2.38","USD","Nov 8, 2021" "RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","109,659.65","0.00","109,659.65","110,000.00","110,000.00","98.90","Canada","-","1.73","Jan 27, 2026","4.65","USD","Jan 27, 2016" "AEE","UNION ELECTRIC CO","Utility","Fixed Income","109,369.71","0.00","109,369.71","110,000.00","110,000.00","99.23","United States","-","14.38","Mar 15, 2053","5.45","USD","Mar 13, 2023" "AEE","UNION ELECTRIC CO","Utility","Fixed Income","109,563.65","0.00","109,563.65","153,000.00","153,000.00","70.01","United States","-","14.94","Oct 1, 2049","3.25","USD","Oct 1, 2019" "AEE","UNION ELECTRIC CO","Utility","Fixed Income","109,669.72","0.00","109,669.72","135,000.00","135,000.00","81.16","United States","-","7.11","Mar 15, 2032","2.15","USD","Jun 22, 2021" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","109,333.38","0.00","109,333.38","130,000.00","130,000.00","82.61","United States","-","13.12","Nov 15, 2045","4.05","USD","Oct 29, 2015" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","109,731.57","0.00","109,731.57","175,000.00","175,000.00","62.60","United States","-","18.74","Sep 16, 2062","2.97","USD","Jun 2, 2021" "WB","WEIBO CORP","Industrial","Fixed Income","109,614.93","0.00","109,614.93","125,000.00","125,000.00","86.94","China","-","5.48","Jul 8, 2030","3.38","USD","Jul 8, 2020" "AMGN","AMGEN INC","Industrial","Fixed Income","108,909.65","0.00","108,909.65","105,000.00","105,000.00","102.11","United States","-","11.15","Jun 15, 2042","5.65","USD","Jun 30, 2011" "AON","AON PLC","Financial Institutions","Fixed Income","108,836.40","0.00","108,836.40","110,000.00","110,000.00","97.83","United States","-","1.56","Dec 15, 2025","3.88","USD","Mar 1, 2016" "BIDU","BAIDU INC","Industrial","Fixed Income","108,930.35","0.00","108,930.35","110,000.00","110,000.00","97.57","China","-","0.98","Apr 7, 2025","3.08","USD","Apr 7, 2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","109,130.09","0.00","109,130.09","117,000.00","117,000.00","92.04","United States","-","4.13","Oct 30, 2028","3.00","USD","Oct 31, 2016" "CAS","CALIFORNIA ST","Local Authority","Fixed Income","109,059.31","0.00","109,059.31","100,000.00","100,000.00","106.39","United States","-","5.98","Oct 1, 2031","5.75","USD","Oct 11, 2023" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","108,953.97","0.00","108,953.97","120,000.00","120,000.00","89.73","Canada","-","5.02","Nov 15, 2029","2.88","USD","Apr 19, 2023" "CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","108,970.70","0.00","108,970.70","110,000.00","110,000.00","97.69","United States","-","1.56","Dec 3, 2025","4.30","USD","Dec 3, 2015" "CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","109,126.43","0.00","109,126.43","140,000.00","140,000.00","76.64","United States","-","7.25","Sep 30, 2032","2.64","USD","Jun 23, 2021" "DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","108,871.22","0.00","108,871.22","105,000.00","105,000.00","101.11","United States","-","6.91","Apr 1, 2033","5.25","USD","Mar 22, 2023" "WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","108,817.72","0.00","108,817.72","130,000.00","130,000.00","82.73","United States","-","6.27","May 1, 2031","2.40","USD","Apr 19, 2021" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","108,821.89","0.00","108,821.89","120,000.00","120,000.00","90.41","Korea (South)","-","2.65","Dec 29, 2026","1.13","USD","Jun 29, 2021" "NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","109,092.63","0.00","109,092.63","108,000.00","108,000.00","99.40","United States","-","8.41","Jun 1, 2035","4.95","USD","Jun 7, 2005" "GIS","GENERAL MILLS INC","Industrial","Fixed Income","108,892.44","0.00","108,892.44","130,000.00","130,000.00","82.74","United States","-","6.67","Oct 14, 2031","2.25","USD","Oct 14, 2021" "HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","108,935.11","0.00","108,935.11","155,000.00","155,000.00","69.37","United States","-","16.27","Jun 1, 2050","2.80","USD","May 18, 2020" "QHEL","HYDRO-QUEBEC","Local Authority","Fixed Income","109,076.87","0.00","109,076.87","85,000.00","85,000.00","124.82","Canada","-","5.02","Nov 15, 2030","9.50","USD","Nov 20, 1990" "KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","109,246.70","0.00","109,246.70","110,000.00","110,000.00","97.70","United States","-","4.01","Nov 1, 2028","3.95","USD","Oct 29, 2018" "KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","108,934.35","0.00","108,934.35","120,000.00","120,000.00","90.19","Korea (South)","-","2.94","Apr 25, 2027","1.38","USD","Oct 25, 2021" "LEG","LEGGETT & PLATT INC","Industrial","Fixed Income","109,117.07","0.00","109,117.07","115,000.00","115,000.00","93.59","United States","-","3.28","Nov 15, 2027","3.50","USD","Nov 16, 2017" "MA","MASTERCARD INC","Industrial","Fixed Income","108,854.13","0.00","108,854.13","130,000.00","130,000.00","83.67","United States","-","6.35","Mar 15, 2031","1.90","USD","Mar 4, 2021" "SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","109,205.26","0.00","109,205.26","105,000.00","105,000.00","103.80","United States","-","7.17","Sep 15, 2033","5.75","USD","Sep 14, 2023" "STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","109,111.92","0.00","109,111.92","115,000.00","115,000.00","94.72","United States","-","3.53","Mar 15, 2028","4.50","USD","Mar 15, 2018" "DIS","TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","108,897.87","0.00","108,897.87","130,000.00","130,000.00","82.57","United States","-","12.54","Dec 1, 2042","3.70","USD","Nov 30, 2012" "ABBV","ABBVIE INC","Industrial","Fixed Income","108,563.78","0.00","108,563.78","105,000.00","105,000.00","102.91","United States","-","14.89","Mar 15, 2054","5.40","USD","Feb 26, 2024" "ABBV","ABBVIE INC","Industrial","Fixed Income","108,583.41","0.00","108,583.41","105,000.00","105,000.00","102.92","United States","-","16.61","Mar 15, 2064","5.50","USD","Feb 26, 2024" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","108,676.46","0.00","108,676.46","100,000.00","100,000.00","106.41","Mexico","-","9.20","Nov 15, 2037","6.13","USD","Oct 30, 2007" "AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","108,617.12","0.00","108,617.12","150,000.00","150,000.00","71.17","United States","-","15.09","May 20, 2051","3.50","USD","May 20, 2021" "BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","108,584.83","0.00","108,584.83","120,000.00","120,000.00","90.23","United States","-","2.74","Feb 15, 2027","2.13","USD","Jun 28, 2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","108,683.58","0.00","108,683.58","115,000.00","115,000.00","93.95","United States","-","3.49","Jan 25, 2028","3.20","USD","Dec 7, 2017" "CB","CHUBB INA HOLDINGS INC","Financial Institutions","Fixed Income","108,610.74","0.00","108,610.74","160,000.00","160,000.00","67.01","Switzerland","-","18.71","Dec 15, 2061","3.05","USD","Nov 18, 2021" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","108,456.93","0.00","108,456.93","125,000.00","125,000.00","85.42","United States","-","12.99","Jun 1, 2045","4.15","USD","May 20, 2015" "DHR","DH EUROPE FINANCE II SARL","Industrial","Fixed Income","108,681.14","0.00","108,681.14","120,000.00","120,000.00","89.61","United States","-","5.06","Nov 15, 2029","2.60","USD","Nov 7, 2019" "DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","108,793.44","0.00","108,793.44","120,000.00","120,000.00","89.73","United States","-","3.75","Apr 1, 2028","1.90","USD","Mar 29, 2021" "GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","108,460.72","0.00","108,460.72","105,000.00","105,000.00","102.09","United States","-","2.54","Jan 15, 2027","5.95","USD","Nov 9, 2006" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","108,751.19","0.00","108,751.19","110,000.00","110,000.00","98.64","United States","-","1.38","Sep 8, 2025","4.05","USD","Sep 8, 2022" "MAS","MASSACHUSETTS ST","Local Authority","Fixed Income","108,557.40","0.00","108,557.40","150,000.00","150,000.00","72.15","United States","-","15.84","Sep 1, 2049","2.90","USD","Sep 12, 2019" "NTRCN","NUTRIEN LTD","Industrial","Fixed Income","108,376.88","0.00","108,376.88","105,000.00","105,000.00","100.89","Canada","-","1.49","Nov 7, 2025","5.95","USD","Nov 9, 2022" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","108,782.78","0.00","108,782.78","100,000.00","100,000.00","108.53","Peru","-","8.44","Mar 14, 2037","6.55","USD","Mar 14, 2007" "SYK","STRYKER CORPORATION","Industrial","Fixed Income","108,344.79","0.00","108,344.79","110,000.00","110,000.00","97.12","United States","-","1.49","Nov 1, 2025","3.38","USD","Oct 29, 2015" "TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","108,686.20","0.00","108,686.20","125,000.00","125,000.00","85.68","United States","-","13.89","Jun 15, 2049","4.45","USD","Oct 4, 2018" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","108,586.33","0.00","108,586.33","140,000.00","140,000.00","77.42","United States","-","14.05","Sep 15, 2047","3.80","USD","Sep 13, 2017" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","108,015.04","0.00","108,015.04","160,000.00","160,000.00","66.62","United States","-","15.38","Jun 15, 2050","3.10","USD","Jun 3, 2020" "AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","108,223.14","0.00","108,223.14","105,000.00","105,000.00","101.17","United States","-","7.06","May 15, 2033","5.15","USD","Mar 9, 2023" "AON","AON CORP","Financial Institutions","Fixed Income","108,054.00","0.00","108,054.00","140,000.00","140,000.00","76.86","United States","-","15.14","Feb 28, 2052","3.90","USD","Feb 28, 2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","108,342.03","0.00","108,342.03","135,000.00","135,000.00","80.18","United States","-","6.39","Mar 11, 2031","1.65","USD","Dec 11, 2020" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","108,295.22","0.00","108,295.22","120,000.00","120,000.00","89.70","United States","-","12.84","Aug 15, 2045","4.60","USD","May 27, 2015" "CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","108,161.10","0.00","108,161.10","114,000.00","114,000.00","94.12","United States","-","1.45","Oct 1, 2025","1.55","USD","Oct 28, 2020" "DLTR","DOLLAR TREE INC","Industrial","Fixed Income","108,108.30","0.00","108,108.30","110,000.00","110,000.00","96.73","United States","-","3.62","May 15, 2028","4.20","USD","Apr 19, 2018" "PEAK","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","108,175.71","0.00","108,175.71","125,000.00","125,000.00","85.96","United States","-","5.98","Jan 15, 2031","2.88","USD","Jun 23, 2020" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","108,309.02","0.00","108,309.02","110,000.00","110,000.00","97.69","United States","-","11.97","Feb 5, 2044","5.25","USD","Feb 5, 2024" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","108,241.89","0.00","108,241.89","125,000.00","125,000.00","84.86","United States","-","13.09","May 1, 2046","4.25","USD","Oct 15, 2015" "MUNRE","MUNICH RE AMERICA CORP","Financial Institutions","Fixed Income","107,990.66","0.00","107,990.66","100,000.00","100,000.00","105.86","United States","-","2.42","Dec 15, 2026","7.45","USD","Mar 14, 1997" "SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","108,183.61","0.00","108,183.61","130,000.00","130,000.00","82.38","United States","-","5.95","Oct 1, 2030","1.70","USD","Sep 28, 2020" "SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","108,296.32","0.00","108,296.32","120,000.00","120,000.00","89.22","United States","-","9.14","Jul 1, 2036","4.25","USD","May 24, 2016" "SUI","SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","107,941.90","0.00","107,941.90","130,000.00","130,000.00","82.48","United States","-","6.40","Jul 15, 2031","2.70","USD","Jun 28, 2021" "FE","TOLEDO EDISON CO (THE)","Utility","Fixed Income","108,150.42","0.00","108,150.42","100,000.00","100,000.00","105.88","United States","-","8.95","May 15, 2037","6.15","USD","Nov 16, 2006" "DIS","WALT DISNEY CO","Industrial","Fixed Income","108,107.94","0.00","108,107.94","115,000.00","115,000.00","92.25","United States","-","13.01","Nov 15, 2046","4.75","USD","Nov 22, 2019" "AEP","AEP TEXAS INC","Utility","Fixed Income","107,540.60","0.00","107,540.60","140,000.00","140,000.00","74.95","United States","-","13.59","Oct 1, 2047","3.80","USD","Jan 4, 2018" "BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","107,523.27","0.00","107,523.27","120,000.00","120,000.00","88.19","United States","-","4.09","Sep 30, 2028","2.85","USD","Jun 28, 2022" "KO","COCA-COLA CO","Industrial","Fixed Income","107,589.38","0.00","107,589.38","140,000.00","140,000.00","75.71","United States","-","12.51","May 5, 2041","2.88","USD","May 5, 2021" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","107,612.74","0.00","107,612.74","100,000.00","100,000.00","105.53","United States","-","5.30","Dec 1, 2030","6.40","USD","Oct 13, 2023" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","107,418.97","0.00","107,418.97","180,000.00","180,000.00","59.49","United States","-","19.94","Sep 1, 2060","2.45","USD","Aug 25, 2020" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","107,464.47","0.00","107,464.47","165,000.00","165,000.00","64.86","United States","-","16.25","Aug 25, 2051","2.90","USD","Aug 25, 2021" "RGA","REINSURANCE GROUP OF AMERICA INCOR","Financial Institutions","Fixed Income","107,684.48","0.00","107,684.48","110,000.00","110,000.00","97.75","United States","-","2.23","Sep 15, 2026","3.95","USD","Jun 8, 2016" "ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","107,859.00","0.00","107,859.00","110,000.00","110,000.00","96.97","United States","-","2.45","Dec 15, 2026","3.80","USD","Dec 19, 2016" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","107,618.87","0.00","107,618.87","135,000.00","135,000.00","78.50","United States","-","14.07","Dec 1, 2047","3.75","USD","Nov 22, 2017" "STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","107,502.66","0.00","107,502.66","135,000.00","135,000.00","78.75","United States","-","6.66","Dec 1, 2031","2.70","USD","Nov 17, 2021" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","107,449.04","0.00","107,449.04","135,000.00","135,000.00","79.18","United States","-","12.51","Feb 14, 2042","3.38","USD","Feb 14, 2022" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","107,781.09","0.00","107,781.09","95,000.00","95,000.00","113.22","United States","-","11.43","Sep 15, 2043","6.55","USD","Sep 18, 2013" "VNT","VONTIER CORP","Industrial","Fixed Income","107,844.65","0.00","107,844.65","120,000.00","120,000.00","88.69","United States","-","3.71","Apr 1, 2028","2.40","USD","Jan 11, 2022" "ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","107,053.15","0.00","107,053.15","100,000.00","100,000.00","104.06","United States","-","4.79","Apr 3, 2030","6.15","USD","Apr 3, 2020" "EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","107,128.09","0.00","107,128.09","120,000.00","120,000.00","87.79","United States","-","14.64","Jun 1, 2052","4.55","USD","Jun 6, 2022" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","107,075.84","0.00","107,075.84","110,000.00","110,000.00","95.72","United States","-","2.74","Apr 1, 2027","3.30","USD","Mar 27, 2020" "DELL","DELL INTERNATIONAL LLC / EMC CORP","Industrial","Fixed Income","107,131.98","0.00","107,131.98","105,000.00","105,000.00","101.20","United States","-","3.40","Feb 1, 2028","5.25","USD","Jan 24, 2023" "HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","107,285.38","0.00","107,285.38","105,000.00","105,000.00","100.91","United States","-","3.72","Jul 1, 2028","5.25","USD","Jun 14, 2023" "BRKHEC","PACIFICORP","Utility","Fixed Income","107,292.91","0.00","107,292.91","135,000.00","135,000.00","78.64","United States","-","13.89","Jan 15, 2049","4.13","USD","Jul 13, 2018" "EXC","POTOMAC ELECTRIC POWER COMPANY","Utility","Fixed Income","106,995.83","0.00","106,995.83","125,000.00","125,000.00","85.45","United States","-","12.38","Mar 15, 2043","4.15","USD","Mar 18, 2013" "D","SOUTH CAROLINA ELECTRIC & GAS COMP","Utility","Fixed Income","107,139.88","0.00","107,139.88","118,000.00","118,000.00","89.48","United States","-","12.00","Jun 15, 2043","4.60","USD","Jun 14, 2013" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","107,026.67","0.00","107,026.67","100,000.00","100,000.00","105.81","United States","-","7.40","Jan 15, 2034","6.00","USD","Jan 14, 2004" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","107,175.09","0.00","107,175.09","115,000.00","115,000.00","93.02","United States","-","1.73","Jan 9, 2026","0.80","USD","Jan 11, 2021" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","106,980.00","0.00","106,980.00","100,000.00","100,000.00","106.27","United States","-","10.67","Feb 15, 2041","5.95","USD","Feb 17, 2011" "AGCO","AGCO CORPORATION","Industrial","Fixed Income","106,539.95","0.00","106,539.95","105,000.00","105,000.00","101.35","United States","-","7.51","Mar 21, 2034","5.80","USD","Mar 21, 2024" "SO","ALABAMA POWER COMPANY","Utility","Fixed Income","106,520.14","0.00","106,520.14","140,000.00","140,000.00","74.39","United States","-","14.85","Oct 1, 2049","3.45","USD","Sep 17, 2019" "EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","106,590.10","0.00","106,590.10","105,000.00","105,000.00","99.76","United States","-","14.32","Jun 1, 2053","5.40","USD","May 10, 2023" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","106,463.52","0.00","106,463.52","115,000.00","115,000.00","92.20","United States","-","2.66","Jan 8, 2027","1.70","USD","Jan 10, 2022" "CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","106,469.67","0.00","106,469.67","125,000.00","125,000.00","83.12","United States","-","14.09","Oct 1, 2049","4.19","USD","Aug 21, 2019" "DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","106,617.53","0.00","106,617.53","100,000.00","100,000.00","105.36","United States","-","5.07","Jul 15, 2030","6.20","USD","Jun 15, 2021" "HD","HOME DEPOT INC","Industrial","Fixed Income","106,593.75","0.00","106,593.75","165,000.00","165,000.00","64.50","United States","-","16.67","Sep 15, 2051","2.75","USD","Sep 21, 2021" "JNPR","JUNIPER NETWORKS INC","Industrial","Fixed Income","106,503.32","0.00","106,503.32","130,000.00","130,000.00","81.33","United States","-","6.07","Dec 10, 2030","2.00","USD","Dec 10, 2020" "LII","LENNOX INTERNATIONAL INC","Industrial","Fixed Income","106,662.64","0.00","106,662.64","105,000.00","105,000.00","101.38","United States","-","3.90","Sep 15, 2028","5.50","USD","Sep 15, 2023" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","106,522.95","0.00","106,522.95","110,000.00","110,000.00","95.18","United States","-","8.96","May 15, 2036","4.50","USD","Nov 23, 2015" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","106,877.35","0.00","106,877.35","105,000.00","105,000.00","99.43","United States","-","1.81","Apr 1, 2026","4.80","USD","Mar 30, 2023" "MASEDU","MA ST SCH BLDG AUTH","Local Authority","Fixed Income","106,823.53","0.00","106,823.53","100,000.00","100,000.00","106.14","United States","-","8.45","Aug 15, 2039","5.71","USD","Dec 22, 2009" "NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","106,568.51","0.00","106,568.51","105,000.00","105,000.00","100.24","Japan","-","1.66","Jan 9, 2026","5.71","USD","Jan 11, 2023" "BRKHEC","PACIFICORP","Utility","Fixed Income","106,717.30","0.00","106,717.30","135,000.00","135,000.00","78.55","United States","-","14.21","Feb 15, 2050","4.15","USD","Mar 1, 2019" "LUV","SOUTHWEST AIRLINES CO","Industrial","Fixed Income","106,838.11","0.00","106,838.11","105,000.00","105,000.00","99.65","United States","-","1.00","May 4, 2025","5.25","USD","May 4, 2020" "TT","TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","106,609.38","0.00","106,609.38","110,000.00","110,000.00","96.85","United States","-","1.86","Mar 21, 2026","3.50","USD","Mar 21, 2019" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","106,624.00","0.00","106,624.00","140,000.00","140,000.00","74.34","United States","-","18.38","Apr 6, 2071","3.80","USD","Oct 1, 2021" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","106,519.40","0.00","106,519.40","110,000.00","110,000.00","94.90","United States","-","11.43","Nov 1, 2041","4.75","USD","Nov 3, 2011" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","106,547.80","0.00","106,547.80","120,000.00","120,000.00","87.29","United States","-","13.58","Dec 1, 2048","4.60","USD","Nov 28, 2018" "AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","106,116.84","0.00","106,116.84","120,000.00","120,000.00","87.14","United States","-","12.33","Dec 3, 2042","4.05","USD","Feb 26, 2013" "T","AT&T INC","Industrial","Fixed Income","106,227.50","0.00","106,227.50","105,000.00","105,000.00","100.74","United States","-","14.88","Mar 1, 2057","5.70","USD","Feb 9, 2017" "ADP","AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","106,447.24","0.00","106,447.24","130,000.00","130,000.00","81.79","United States","-","6.03","Sep 1, 2030","1.25","USD","Aug 13, 2020" "TACHEM","BAXALTA INC","Industrial","Fixed Income","106,366.71","0.00","106,366.71","107,000.00","107,000.00","98.35","United States","-","1.14","Jun 23, 2025","4.00","USD","May 27, 2016" "BA","BOEING CO","Industrial","Fixed Income","106,113.96","0.00","106,113.96","140,000.00","140,000.00","75.53","United States","-","10.31","Mar 1, 2038","3.55","USD","Feb 23, 2018" "CHITRN","CHICAGO ILL TRANSIT AUTH","Local Authority","Fixed Income","106,121.58","0.00","106,121.58","92,179.00","92,179.00","112.88","United States","-","7.19","Dec 1, 2040","6.90","USD","Aug 6, 2008" "ENBCN","ENBRIDGE INC","Industrial","Fixed Income","106,370.32","0.00","106,370.32","100,000.00","100,000.00","104.05","Canada","-","3.92","Nov 15, 2028","6.00","USD","Nov 9, 2023" "EXC","EXELON CORPORATION","Utility","Fixed Income","106,146.51","0.00","106,146.51","120,000.00","120,000.00","88.33","United States","-","6.80","Mar 15, 2032","3.35","USD","Jan 6, 2023" "NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","106,049.27","0.00","106,049.27","105,000.00","105,000.00","99.29","United States","-","5.15","May 15, 2030","4.63","USD","May 18, 2023" "GBDC","GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","105,995.34","0.00","105,995.34","115,000.00","115,000.00","91.93","United States","-","2.29","Aug 24, 2026","2.50","USD","Feb 24, 2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","106,314.29","0.00","106,314.29","105,000.00","105,000.00","101.06","Supranational","-","7.66","Sep 13, 2033","4.50","USD","Sep 13, 2023" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","106,062.70","0.00","106,062.70","105,000.00","105,000.00","98.80","United States","-","11.27","Oct 1, 2040","4.50","USD","Sep 27, 2010" "NEM","NEWMONT CORPORATION 144A","Industrial","Fixed Income","106,066.01","0.00","106,066.01","105,000.00","105,000.00","100.70","United States","-","7.62","Mar 15, 2034","5.35","USD","Mar 7, 2024" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","106,051.74","0.00","106,051.74","130,000.00","130,000.00","80.21","United States","-","11.26","Jun 1, 2041","4.20","USD","Mar 11, 2021" "PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","106,411.76","0.00","106,411.76","115,000.00","115,000.00","92.43","United States","-","1.83","Feb 15, 2026","0.88","USD","Jan 19, 2021" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","106,181.46","0.00","106,181.46","120,000.00","120,000.00","88.32","United States","-","13.63","Mar 15, 2048","4.60","USD","Sep 20, 2018" "VNT","VONTIER CORP","Industrial","Fixed Income","106,419.90","0.00","106,419.90","125,000.00","125,000.00","83.69","United States","-","6.06","Apr 1, 2031","2.95","USD","Jan 11, 2022" "MMM","3M CO MTN","Industrial","Fixed Income","105,534.57","0.00","105,534.57","100,000.00","100,000.00","105.33","United States","-","9.24","Mar 15, 2037","5.70","USD","Mar 29, 2007" "MMM","3M CO MTN","Industrial","Fixed Income","105,883.92","0.00","105,883.92","141,000.00","141,000.00","73.45","United States","-","13.84","Oct 15, 2047","3.63","USD","Oct 2, 2017" "CI","CIGNA GROUP","Industrial","Fixed Income","105,753.39","0.00","105,753.39","105,000.00","105,000.00","100.09","United States","-","4.47","May 15, 2029","5.00","USD","Feb 13, 2024" "CI","CIGNA GROUP","Industrial","Fixed Income","105,862.31","0.00","105,862.31","105,000.00","105,000.00","100.18","United States","-","5.85","May 15, 2031","5.13","USD","Feb 13, 2024" "CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","105,531.30","0.00","105,531.30","113,000.00","113,000.00","91.74","United States","-","4.78","Oct 1, 2029","3.35","USD","Aug 21, 2019" "CSX","CSX CORP","Industrial","Fixed Income","105,739.45","0.00","105,739.45","130,000.00","130,000.00","79.79","United States","-","13.64","Nov 1, 2046","3.80","USD","Oct 18, 2016" "EXC","EXELON CORPORATION","Utility","Fixed Income","105,588.87","0.00","105,588.87","105,000.00","105,000.00","100.37","United States","-","7.03","Mar 15, 2033","5.30","USD","Feb 21, 2023" "KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","105,863.65","0.00","105,863.65","105,000.00","105,000.00","99.04","United States","-","13.42","Jun 1, 2050","5.50","USD","Jan 19, 2021" "LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","105,704.90","0.00","105,704.90","110,000.00","110,000.00","93.98","United States","-","12.21","Apr 27, 2045","5.05","USD","Apr 27, 2015" "LKQ","LKQ CORP","Industrial","Fixed Income","105,959.14","0.00","105,959.14","100,000.00","100,000.00","104.17","United States","-","6.87","Jun 15, 2033","6.25","USD","Oct 20, 2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","105,881.50","0.00","105,881.50","125,000.00","125,000.00","83.56","Japan","-","6.45","Oct 13, 2032","2.49","USD","Oct 13, 2021" "MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","105,667.43","0.00","105,667.43","117,000.00","117,000.00","89.05","United States","-","5.36","Apr 13, 2030","2.75","USD","Apr 13, 2020" "MPLX","MPLX LP","Industrial","Fixed Income","105,809.56","0.00","105,809.56","105,000.00","105,000.00","99.19","United States","-","1.04","Jun 1, 2025","4.88","USD","Sep 27, 2016" "NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","105,911.69","0.00","105,911.69","105,000.00","105,000.00","99.75","United States","-","1.64","Jan 15, 2026","5.50","USD","Jun 3, 2020" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","105,719.48","0.00","105,719.48","105,000.00","105,000.00","100.27","United States","-","5.02","Feb 28, 2030","5.00","USD","Feb 9, 2023" "PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","105,701.34","0.00","105,701.34","105,000.00","105,000.00","99.67","United States","-","3.41","Jan 10, 2028","4.60","USD","Jan 10, 2023" "PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","105,619.79","0.00","105,619.79","145,000.00","145,000.00","72.26","United States","-","11.27","Aug 15, 2044","4.90","USD","Aug 19, 2014" "PRI","PRIMERICA INC","Financial Institutions","Fixed Income","105,663.69","0.00","105,663.69","125,000.00","125,000.00","83.53","United States","-","6.61","Nov 19, 2031","2.80","USD","Nov 19, 2021" "RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","105,810.86","0.00","105,810.86","105,000.00","105,000.00","99.30","United States","-","7.48","Dec 15, 2033","5.00","USD","Dec 12, 2023" "TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","105,718.09","0.00","105,718.09","125,000.00","125,000.00","83.26","United States","-","13.78","May 30, 2047","4.00","USD","May 22, 2017" "TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","105,877.65","0.00","105,877.65","105,000.00","105,000.00","99.87","United States","-","4.11","Jan 24, 2030","5.43","USD","Jan 24, 2024" "UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","105,656.88","0.00","105,656.88","140,000.00","140,000.00","75.21","United States","-","15.26","Sep 1, 2049","3.40","USD","Aug 16, 2019" "VMW","VMWARE LLC","Industrial","Fixed Income","105,750.86","0.00","105,750.86","105,000.00","105,000.00","99.05","United States","-","1.04","May 15, 2025","4.50","USD","Apr 7, 2020" "ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","105,095.90","0.00","105,095.90","125,000.00","125,000.00","82.88","United States","-","13.34","Dec 15, 2046","4.20","USD","Dec 8, 2016" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","105,252.36","0.00","105,252.36","100,000.00","100,000.00","103.17","United States","-","3.99","Nov 15, 2028","5.65","USD","Nov 15, 2023" "T","AT&T INC","Industrial","Fixed Income","105,181.29","0.00","105,181.29","112,000.00","112,000.00","93.28","United States","-","13.63","Feb 15, 2050","5.15","USD","Nov 30, 2018" "BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","105,295.69","0.00","105,295.69","110,000.00","110,000.00","93.78","United States","-","5.11","Apr 1, 2030","3.95","USD","May 11, 2021" "BBY","BEST BUY CO INC","Industrial","Fixed Income","105,483.40","0.00","105,483.40","105,000.00","105,000.00","98.27","United States","-","3.88","Oct 1, 2028","4.45","USD","Sep 27, 2018" "DUK","DUKE ENERGY PROGRESS INC","Utility","Fixed Income","105,138.86","0.00","105,138.86","125,000.00","125,000.00","83.61","United States","-","13.04","Aug 15, 2045","4.20","USD","Aug 13, 2015" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","105,450.01","0.00","105,450.01","105,000.00","105,000.00","99.44","United States","-","2.53","Jan 11, 2027","4.60","USD","Jan 11, 2024" "GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","105,274.64","0.00","105,274.64","105,000.00","105,000.00","99.63","United States","-","4.57","Aug 15, 2029","5.30","USD","Aug 22, 2022" "SJM","J M SMUCKER CO","Industrial","Fixed Income","105,212.78","0.00","105,212.78","110,000.00","110,000.00","94.68","United States","-","3.36","Dec 15, 2027","3.38","USD","Dec 7, 2017" "LIN","LINDE INC","Industrial","Fixed Income","105,391.89","0.00","105,391.89","130,000.00","130,000.00","80.92","United States","-","6.00","Aug 10, 2030","1.10","USD","Aug 10, 2020" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","105,283.94","0.00","105,283.94","124,000.00","124,000.00","84.38","United States","-","5.70","Jun 15, 2030","1.85","USD","May 20, 2020" "MAYOCL","Mayo Clinic","Industrial","Fixed Income","105,152.73","0.00","105,152.73","150,000.00","150,000.00","68.92","United States","-","18.13","Nov 15, 2061","3.20","USD","Apr 1, 2021" "MCK","MCKESSON CORP","Industrial","Fixed Income","105,469.49","0.00","105,469.49","115,000.00","115,000.00","91.56","United States","-","2.30","Aug 15, 2026","1.30","USD","Aug 12, 2021" "MET","METLIFE INC","Financial Institutions","Fixed Income","105,474.65","0.00","105,474.65","110,000.00","110,000.00","94.06","United States","-","12.04","Nov 13, 2043","4.88","USD","Nov 13, 2013" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","105,300.66","0.00","105,300.66","130,000.00","130,000.00","80.81","United States","-","5.91","Aug 15, 2030","1.60","USD","Aug 14, 2020" "SLB","SCHLUMBERGER FINANCE CANADA LTD","Industrial","Fixed Income","105,333.41","0.00","105,333.41","111,000.00","111,000.00","94.85","United States","-","1.43","Sep 17, 2025","1.40","USD","Sep 18, 2020" "KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Industrial","Fixed Income","105,232.72","0.00","105,232.72","100,000.00","100,000.00","104.98","United States","-","2.67","Mar 15, 2027","7.00","USD","Mar 13, 1997" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","105,491.78","0.00","105,491.78","105,000.00","105,000.00","100.37","United States","-","2.74","Mar 19, 2027","5.00","USD","Mar 21, 2024" "TRTN","TRITON CONTAINER INTERNATIONAL LTD","Industrial","Fixed Income","105,403.37","0.00","105,403.37","130,000.00","130,000.00","80.96","Bermuda","-","6.80","Mar 15, 2032","3.25","USD","Jan 19, 2022" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","105,326.99","0.00","105,326.99","118,000.00","118,000.00","89.04","United States","-","13.95","Sep 10, 2048","4.50","USD","Jun 8, 2018" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","105,349.97","0.00","105,349.97","115,000.00","115,000.00","91.27","United States","-","4.89","Aug 15, 2029","2.88","USD","Jul 25, 2019" "WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","105,484.87","0.00","105,484.87","105,000.00","105,000.00","99.50","United States","-","3.39","Jan 15, 2028","4.75","USD","Jan 11, 2023" "WRK","WRKCO INC","Industrial","Fixed Income","105,081.36","0.00","105,081.36","110,000.00","110,000.00","94.16","United States","-","6.67","Jun 1, 2032","4.20","USD","May 20, 2019" "XEL","XCEL ENERGY INC","Utility","Fixed Income","105,169.58","0.00","105,169.58","110,000.00","110,000.00","94.11","United States","-","6.51","Jun 1, 2032","4.60","USD","May 6, 2022" "AMD","XILINX INC","Industrial","Fixed Income","105,156.07","0.00","105,156.07","120,000.00","120,000.00","86.86","United States","-","5.56","Jun 1, 2030","2.38","USD","May 19, 2020" "AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","104,720.93","0.00","104,720.93","125,000.00","125,000.00","82.48","United States","-","13.57","Dec 1, 2046","4.00","USD","Nov 17, 2016" "AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","104,663.27","0.00","104,663.27","126,000.00","126,000.00","82.14","United States","-","6.70","Nov 9, 2031","2.40","USD","Nov 9, 2021" "AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","104,824.95","0.00","104,824.95","104,000.00","104,000.00","100.38","United States","-","13.98","Mar 2, 2053","5.75","USD","Mar 2, 2023" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","104,890.72","0.00","104,890.72","110,000.00","110,000.00","95.16","United Kingdom","-","2.30","Sep 6, 2026","3.21","USD","Sep 6, 2019" "BC","BRUNSWICK CORP","Industrial","Fixed Income","104,994.31","0.00","104,994.31","115,000.00","115,000.00","91.14","United States","-","6.89","Sep 15, 2032","4.40","USD","Mar 29, 2022" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","104,592.63","0.00","104,592.63","115,000.00","115,000.00","89.03","Canada","-","13.31","May 1, 2048","4.70","USD","Apr 19, 2023" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","104,687.63","0.00","104,687.63","150,000.00","150,000.00","69.51","United States","-","12.25","Aug 21, 2040","2.70","USD","Aug 21, 2020" "GMT","GATX CORPORATION","Financial Institutions","Fixed Income","104,674.49","0.00","104,674.49","105,000.00","105,000.00","97.91","United States","-","3.97","Nov 7, 2028","4.55","USD","May 7, 2018" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","104,813.66","0.00","104,813.66","80,000.00","80,000.00","128.70","United States","-","18.35","Dec 1, 2096","7.13","USD","Dec 6, 1996" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","104,787.41","0.00","104,787.41","100,000.00","100,000.00","104.30","United States","-","9.83","Sep 1, 2039","6.50","USD","Sep 16, 2009" "MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","104,867.87","0.00","104,867.87","120,000.00","120,000.00","87.30","United States","-","5.40","Mar 15, 2030","2.50","USD","Mar 16, 2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","104,825.38","0.00","104,825.38","110,000.00","110,000.00","95.08","Japan","-","4.44","Mar 7, 2029","3.74","USD","Mar 7, 2019" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","104,767.41","0.00","104,767.41","140,000.00","140,000.00","73.45","United States","-","14.97","Nov 1, 2049","3.40","USD","Nov 4, 2019" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","104,893.34","0.00","104,893.34","105,000.00","105,000.00","98.06","United States","-","5.12","May 6, 2030","4.65","USD","Feb 6, 2023" "PAA","PLAINS ALL AMERICAN PIPELINE LP /","Industrial","Fixed Income","105,041.45","0.00","105,041.45","120,000.00","120,000.00","86.95","United States","-","12.20","Feb 15, 2045","4.90","USD","Dec 9, 2014" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","104,827.41","0.00","104,827.41","110,000.00","110,000.00","94.60","United States","-","2.09","Jun 15, 2026","2.45","USD","May 16, 2016" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Industrial","Fixed Income","104,719.72","0.00","104,719.72","105,000.00","105,000.00","98.12","United States","-","0.99","Apr 14, 2025","3.55","USD","Apr 14, 2022" "TT","TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","104,718.96","0.00","104,718.96","110,000.00","110,000.00","95.13","United States","-","4.41","Mar 21, 2029","3.80","USD","Mar 21, 2019" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","104,594.60","0.00","104,594.60","105,000.00","105,000.00","99.52","United States","-","2.78","Apr 15, 2027","4.60","USD","Mar 21, 2024" "APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","104,576.90","0.00","104,576.90","113,000.00","113,000.00","91.86","United States","-","2.96","May 15, 2027","1.85","USD","Apr 30, 2020" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","104,338.76","0.00","104,338.76","160,000.00","160,000.00","64.61","United States","-","15.82","Jan 15, 2051","2.95","USD","Nov 20, 2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","104,384.29","0.00","104,384.29","105,000.00","105,000.00","98.51","United States","-","4.48","Jul 26, 2030","5.25","USD","Jul 27, 2022" "CL","COLGATE-PALMOLIVE CO","Industrial","Fixed Income","104,535.42","0.00","104,535.42","115,000.00","115,000.00","90.51","United States","-","7.12","Aug 15, 2032","3.25","USD","Aug 9, 2022" "D","DOMINION ENERGY INC","Utility","Fixed Income","104,403.43","0.00","104,403.43","110,000.00","110,000.00","94.39","United States","-","6.84","Aug 15, 2032","4.35","USD","Aug 19, 2022" "EBAY","EBAY INC","Industrial","Fixed Income","104,392.81","0.00","104,392.81","120,000.00","120,000.00","86.00","United States","-","6.26","May 10, 2031","2.60","USD","May 10, 2021" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","104,138.43","0.00","104,138.43","105,000.00","105,000.00","97.28","United States","-","2.69","Apr 15, 2027","4.20","USD","Jan 17, 2017" "EQIX","EQUINIX INC","Industrial","Fixed Income","104,294.60","0.00","104,294.60","110,000.00","110,000.00","93.77","United States","-","2.46","Nov 18, 2026","2.90","USD","Nov 18, 2019" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","104,242.38","0.00","104,242.38","105,000.00","105,000.00","98.71","United States","-","7.73","Feb 15, 2034","4.75","USD","May 25, 2023" "L","LOEWS CORPORATION","Financial Institutions","Fixed Income","104,304.17","0.00","104,304.17","105,000.00","105,000.00","97.49","United States","-","1.81","Apr 1, 2026","3.75","USD","Mar 22, 2016" "MA","MASTERCARD INC","Industrial","Fixed Income","104,413.94","0.00","104,413.94","125,000.00","125,000.00","82.81","United States","-","6.84","Nov 18, 2031","2.00","USD","Nov 18, 2021" "NXPI","NXP BV","Industrial","Fixed Income","104,523.95","0.00","104,523.95","105,000.00","105,000.00","98.12","United States","-","2.86","Jun 1, 2027","4.40","USD","May 16, 2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","104,384.37","0.00","104,384.37","112,000.00","112,000.00","92.80","United States","-","4.78","Aug 15, 2029","3.38","USD","May 1, 2019" "TRGP","TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","104,198.17","0.00","104,198.17","100,000.00","100,000.00","102.80","United States","-","0.08","Jan 15, 2029","6.88","USD","Jan 17, 2019" "TVA","TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","104,296.21","0.00","104,296.21","100,000.00","100,000.00","104.11","United States","-","10.63","Sep 15, 2039","5.25","USD","Sep 22, 2009" "ALB","ALBEMARLE CORP","Industrial","Fixed Income","103,841.08","0.00","103,841.08","110,000.00","110,000.00","92.63","United States","-","11.68","Dec 1, 2044","5.45","USD","Nov 24, 2014" "MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","103,768.35","0.00","103,768.35","95,000.00","95,000.00","106.98","Luxembourg","-","6.42","Nov 29, 2032","6.80","USD","Nov 29, 2022" "BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","104,062.72","0.00","104,062.72","107,000.00","107,000.00","96.10","United States","-","2.88","Jun 6, 2027","3.70","USD","Jun 6, 2017" "BA","BOEING CO","Industrial","Fixed Income","104,058.51","0.00","104,058.51","148,000.00","148,000.00","69.72","United States","-","14.23","Feb 1, 2050","3.75","USD","Jul 31, 2019" "GLW","CORNING INC","Industrial","Fixed Income","103,878.00","0.00","103,878.00","105,000.00","105,000.00","96.95","United States","-","13.07","Nov 15, 2048","5.35","USD","Nov 6, 2018" "DALMED","DALLAS CNTY TEX HOSP DIST","Local Authority","Fixed Income","103,741.59","0.00","103,741.59","100,000.00","100,000.00","103.07","United States","-","10.31","Aug 15, 2044","5.62","USD","Sep 17, 2009" "FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","103,857.49","0.00","103,857.49","125,000.00","125,000.00","83.04","United States","-","14.48","Mar 24, 2051","4.40","USD","Mar 24, 2021" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","103,890.30","0.00","103,890.30","125,000.00","125,000.00","81.60","United States","-","14.11","May 15, 2049","4.10","USD","May 8, 2019" "NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","104,083.75","0.00","104,083.75","105,000.00","105,000.00","98.34","United States","-","7.84","Jun 1, 2034","4.90","USD","Jan 31, 2024" "TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","103,878.93","0.00","103,878.93","90,000.00","90,000.00","114.56","Canada","-","9.27","Aug 15, 2038","7.25","USD","Aug 11, 2008" "A","AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","103,562.26","0.00","103,562.26","115,000.00","115,000.00","89.95","United States","-","4.95","Sep 15, 2029","2.75","USD","Sep 16, 2019" "ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","103,254.34","0.00","103,254.34","95,000.00","95,000.00","106.09","United States","-","13.97","Oct 15, 2052","5.75","USD","Oct 3, 2022" "AVB","AVALONBAY COMMUNITIES INC","Financial Institutions","Fixed Income","103,442.12","0.00","103,442.12","125,000.00","125,000.00","82.34","United States","-","6.98","Jan 15, 2032","2.05","USD","Sep 15, 2021" "BHI","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","103,597.38","0.00","103,597.38","105,000.00","105,000.00","98.48","United States","-","11.00","Sep 15, 2040","5.13","USD","Aug 24, 2010" "CRBG","COREBRIDGE FINANCIAL INC 144A","Financial Institutions","Fixed Income","103,341.46","0.00","103,341.46","100,000.00","100,000.00","103.12","United States","-","7.16","Sep 15, 2033","6.05","USD","Sep 15, 2023" "CSX","CSX CORP","Industrial","Fixed Income","103,552.18","0.00","103,552.18","105,000.00","105,000.00","97.25","United States","-","1.49","Nov 1, 2025","3.35","USD","Oct 20, 2015" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Industrial","Fixed Income","103,282.35","0.00","103,282.35","100,000.00","100,000.00","100.62","United States","-","1.26","Oct 15, 2025","5.88","USD","Oct 6, 2015" "DINO","HF SINCLAIR CORP","Industrial","Fixed Income","103,566.48","0.00","103,566.48","100,000.00","100,000.00","100.68","United States","-","1.67","Apr 1, 2026","5.88","USD","Oct 20, 2022" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","103,204.22","0.00","103,204.22","98,000.00","98,000.00","105.07","United States","-","10.22","Sep 15, 2040","6.55","USD","May 19, 2010" "NUE","NUCOR CORPORATION","Industrial","Fixed Income","103,292.69","0.00","103,292.69","105,000.00","105,000.00","96.76","United States","-","3.60","May 1, 2028","3.95","USD","Apr 26, 2018" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","103,481.37","0.00","103,481.37","105,000.00","105,000.00","97.56","Austria","-","1.10","May 23, 2025","2.88","USD","May 24, 2022" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","103,287.06","0.00","103,287.06","100,000.00","100,000.00","102.19","United States","-","6.78","Jan 15, 2033","5.40","USD","Jan 5, 2023" "ORS","OREGON ST","Local Authority","Fixed Income","103,435.06","0.00","103,435.06","100,000.00","100,000.00","101.52","United States","-","1.66","Jun 1, 2027","5.89","USD","Oct 31, 2003" "RUTHGR","RUTGERS ST UNIV N J","Local Authority","Fixed Income","103,386.47","0.00","103,386.47","125,000.00","125,000.00","81.37","United States","-","11.29","May 1, 2043","3.27","USD","Oct 24, 2019" "BRKHEC","SIERRA PACIFIC POWER COMPANY 144A","Utility","Fixed Income","103,637.77","0.00","103,637.77","100,000.00","100,000.00","103.42","United States","-","14.22","Mar 15, 2054","5.90","USD","Sep 15, 2023" "WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","103,522.75","0.00","103,522.75","105,000.00","105,000.00","98.04","United States","-","7.12","Feb 15, 2033","4.63","USD","Feb 15, 2023" "WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","103,217.87","0.00","103,217.87","145,000.00","145,000.00","70.10","Australia","-","11.98","Nov 16, 2040","2.96","USD","Nov 16, 2020" "ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","103,228.75","0.00","103,228.75","100,000.00","100,000.00","101.49","United States","-","4.02","Dec 1, 2028","5.35","USD","Dec 1, 2023" "AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","103,085.15","0.00","103,085.15","120,000.00","120,000.00","84.99","United States","-","6.28","May 25, 2031","2.69","USD","May 25, 2021" "T","AT&T INC","Industrial","Fixed Income","102,911.38","0.00","102,911.38","95,000.00","95,000.00","107.05","United States","-","9.28","Jan 15, 2038","6.30","USD","Dec 6, 2007" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","103,130.60","0.00","103,130.60","105,000.00","105,000.00","97.06","United States","-","2.96","Jun 13, 2028","3.99","USD","Jun 13, 2022" "BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","102,789.73","0.00","102,789.73","112,000.00","112,000.00","90.44","United States","-","12.44","Dec 15, 2044","4.68","USD","Dec 15, 2014" "OCINCC","BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","102,840.43","0.00","102,840.43","100,000.00","100,000.00","102.58","United States","-","3.00","Sep 16, 2027","7.75","USD","Aug 23, 2023" "BA","BOEING CO","Industrial","Fixed Income","102,947.76","0.00","102,947.76","150,000.00","150,000.00","67.67","United States","-","13.56","Jun 15, 2046","3.38","USD","May 18, 2016" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","103,130.86","0.00","103,130.86","110,000.00","110,000.00","92.05","United States","-","12.33","May 15, 2044","4.63","USD","Jul 17, 2020" "CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","102,768.41","0.00","102,768.41","105,000.00","105,000.00","97.74","United States","-","1.37","Sep 15, 2025","3.75","USD","Jun 23, 2015" "CRSTUS","CHRISTUS HEALTH","Industrial","Fixed Income","102,887.04","0.00","102,887.04","104,000.00","104,000.00","97.88","United States","-","3.73","Jul 1, 2028","4.34","USD","Oct 30, 2018" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","103,085.38","0.00","103,085.38","105,000.00","105,000.00","97.77","United States","-","1.30","Aug 15, 2025","3.38","USD","May 27, 2015" "ECL","ECOLAB INC","Industrial","Fixed Income","103,070.77","0.00","103,070.77","100,000.00","100,000.00","102.01","United States","-","3.36","Jan 15, 2028","5.25","USD","Nov 17, 2022" "FTSCN","FORTIS INC","Utility","Fixed Income","102,939.79","0.00","102,939.79","107,000.00","107,000.00","94.73","Canada","-","2.33","Oct 4, 2026","3.06","USD","Jun 28, 2017" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","103,047.63","0.00","103,047.63","99,000.00","99,000.00","102.18","United States","-","6.91","Jun 1, 2033","5.88","USD","Jun 14, 2023" "INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","102,868.13","0.00","102,868.13","110,000.00","110,000.00","91.64","United States","-","6.55","Apr 15, 2032","4.15","USD","Apr 5, 2022" "PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Utility","Fixed Income","102,828.33","0.00","102,828.33","120,000.00","120,000.00","83.60","United States","-","13.87","Apr 1, 2049","4.25","USD","Apr 1, 2019" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","102,989.16","0.00","102,989.16","105,000.00","105,000.00","95.82","United States","-","10.54","Apr 15, 2040","5.00","USD","Mar 26, 2020" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","103,166.22","0.00","103,166.22","125,000.00","125,000.00","81.76","United States","-","5.99","Oct 15, 2030","1.70","USD","Oct 22, 2020" "MGCN","MAGNA INTERNATIONAL INC","Industrial","Fixed Income","103,013.13","0.00","103,013.13","100,000.00","100,000.00","102.91","Canada","-","7.01","Mar 21, 2033","5.50","USD","Mar 21, 2023" "MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","102,740.99","0.00","102,740.99","105,000.00","105,000.00","95.98","United States","-","3.54","Apr 1, 2028","3.80","USD","May 22, 2019" "MMC","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","102,828.72","0.00","102,828.72","100,000.00","100,000.00","102.63","United States","-","7.33","Sep 15, 2033","5.40","USD","Sep 11, 2023" "MCK","MCKESSON CORP","Industrial","Fixed Income","102,759.24","0.00","102,759.24","110,000.00","110,000.00","93.13","United States","-","1.63","Dec 3, 2025","0.90","USD","Dec 3, 2020" "NYC","NEW YORK N Y","Local Authority","Fixed Income","102,767.31","0.00","102,767.31","100,000.00","100,000.00","100.21","United States","-","3.98","Oct 1, 2031","5.21","USD","Oct 15, 2009" "DOC","PHYSICIANS REALTY LP","Financial Institutions","Fixed Income","102,973.74","0.00","102,973.74","105,000.00","105,000.00","97.91","United States","-","2.66","Mar 15, 2027","4.30","USD","Mar 7, 2017" "DUK","PROGRESS ENERGY INC","Utility","Fixed Income","103,044.90","0.00","103,044.90","98,000.00","98,000.00","102.37","United States","-","10.29","Apr 1, 2040","5.65","USD","Mar 25, 2010" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","103,089.81","0.00","103,089.81","130,000.00","130,000.00","78.85","United States","-","14.71","Aug 15, 2049","3.80","USD","Aug 26, 2019" "SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","102,854.40","0.00","102,854.40","115,000.00","115,000.00","89.16","United States","-","3.63","Feb 1, 2028","1.75","USD","Jan 21, 2021" "TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","103,167.34","0.00","103,167.34","100,000.00","100,000.00","102.96","Canada","-","8.64","Mar 15, 2036","5.85","USD","Mar 20, 2006" "WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","102,959.57","0.00","102,959.57","125,000.00","125,000.00","81.92","United States","-","6.93","Jan 15, 2032","2.20","USD","Sep 20, 2021" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","103,155.51","0.00","103,155.51","115,000.00","115,000.00","89.34","United States","-","13.31","Mar 1, 2048","4.85","USD","Mar 5, 2018" "ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","102,259.77","0.00","102,259.77","90,000.00","90,000.00","111.61","United States","-","9.33","Nov 30, 2037","6.15","USD","Nov 9, 2007" "AEP","AEP TEXAS INC","Utility","Fixed Income","102,235.65","0.00","102,235.65","105,000.00","105,000.00","95.63","United States","-","6.51","May 15, 2032","4.70","USD","May 18, 2022" "AXS","AXIS SPECIALTY FINANCE PLC","Financial Institutions","Fixed Income","102,359.62","0.00","102,359.62","105,000.00","105,000.00","96.24","United States","-","3.28","Dec 6, 2027","4.00","USD","Dec 6, 2017" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","102,369.92","0.00","102,369.92","110,000.00","110,000.00","92.71","United States","-","2.69","Jan 26, 2027","2.05","USD","Jan 26, 2022" "CAT","CATERPILLAR INC","Industrial","Fixed Income","102,346.98","0.00","102,346.98","100,000.00","100,000.00","100.60","United States","-","11.11","May 27, 2041","5.20","USD","May 27, 2011" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","102,672.33","0.00","102,672.33","100,000.00","100,000.00","101.51","United States","-","4.12","Jan 12, 2029","5.50","USD","Sep 13, 2023" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","102,513.75","0.00","102,513.75","115,000.00","115,000.00","87.64","United States","-","15.09","Dec 1, 2054","4.63","USD","Nov 24, 2014" "DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","102,646.66","0.00","102,646.66","95,000.00","95,000.00","105.78","United States","-","7.19","Nov 15, 2033","5.88","USD","Nov 9, 2023" "GBDC","GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","102,690.58","0.00","102,690.58","115,000.00","115,000.00","89.05","United States","-","2.75","Feb 15, 2027","2.05","USD","Aug 3, 2021" "SJM","J M SMUCKER CO","Industrial","Fixed Income","102,386.38","0.00","102,386.38","90,000.00","90,000.00","111.00","United States","-","13.52","Nov 15, 2053","6.50","USD","Oct 25, 2023" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","102,273.62","0.00","102,273.62","90,000.00","90,000.00","112.77","United States","-","6.93","Aug 15, 2033","7.30","USD","Aug 19, 2002" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","102,678.71","0.00","102,678.71","110,000.00","110,000.00","91.48","United States","-","14.01","May 15, 2052","5.05","USD","May 13, 2022" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","102,685.07","0.00","102,685.07","95,000.00","95,000.00","105.13","United States","-","7.02","Oct 15, 2033","6.13","USD","Oct 4, 2023" "RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","102,666.93","0.00","102,666.93","100,000.00","100,000.00","100.27","United States","-","4.28","Apr 1, 2029","4.88","USD","Mar 28, 2023" "RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","102,637.10","0.00","102,637.10","155,000.00","155,000.00","65.98","United States","-","15.27","Sep 2, 2051","3.35","USD","Jul 26, 2021" "SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","102,334.60","0.00","102,334.60","100,000.00","100,000.00","100.98","United States","-","3.98","Jan 9, 2030","6.17","USD","Jan 9, 2024" "SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","102,296.97","0.00","102,296.97","100,000.00","100,000.00","101.99","United States","-","6.97","Mar 8, 2033","5.50","USD","Mar 8, 2023" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Industrial","Fixed Income","102,579.07","0.00","102,579.07","105,000.00","105,000.00","96.01","United States","-","2.78","Apr 14, 2027","3.70","USD","Apr 14, 2022" "USB","US BANCORP MTN","Financial Institutions","Fixed Income","102,700.99","0.00","102,700.99","99,000.00","99,000.00","102.02","United States","-","6.78","Jun 12, 2034","5.84","USD","Jun 12, 2023" "WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","102,398.29","0.00","102,398.29","115,000.00","115,000.00","88.63","United States","-","5.27","Feb 1, 2030","2.60","USD","Jan 23, 2020" "WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","102,475.40","0.00","102,475.40","100,000.00","100,000.00","100.42","United States","-","1.45","Nov 10, 2025","5.35","USD","Nov 10, 2022" "SO","ALABAMA POWER COMPANY","Utility","Fixed Income","101,994.19","0.00","101,994.19","150,000.00","150,000.00","67.89","United States","-","16.48","Mar 15, 2052","3.00","USD","Nov 18, 2021" "AON","AON PLC","Financial Institutions","Fixed Income","102,201.66","0.00","102,201.66","115,000.00","115,000.00","87.54","United States","-","12.27","Jun 14, 2044","4.60","USD","May 28, 2014" "AZO","AUTOZONE INC","Industrial","Fixed Income","102,226.95","0.00","102,226.95","95,000.00","95,000.00","104.95","United States","-","3.86","Nov 1, 2028","6.25","USD","Oct 25, 2023" "BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","102,148.74","0.00","102,148.74","105,000.00","105,000.00","97.12","United States","-","4.32","Mar 15, 2029","4.50","USD","Mar 11, 2019" "DUK","DUKE ENERGY CAROLINAS","Utility","Fixed Income","101,898.96","0.00","101,898.96","95,000.00","95,000.00","105.28","United States","-","9.00","Jun 1, 2037","6.10","USD","Jun 5, 2007" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","102,069.54","0.00","102,069.54","100,000.00","100,000.00","101.41","United States","-","3.42","Feb 15, 2028","5.55","USD","Dec 14, 2022" "FTV","FORTIVE CORP","Industrial","Fixed Income","101,789.33","0.00","101,789.33","120,000.00","120,000.00","83.59","United States","-","13.08","Jun 15, 2046","4.30","USD","Jun 15, 2017" "HD","HOME DEPOT INC","Industrial","Fixed Income","102,209.73","0.00","102,209.73","100,000.00","100,000.00","102.01","United States","-","10.82","Sep 15, 2040","5.40","USD","Sep 10, 2010" "JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial","Fixed Income","102,004.36","0.00","102,004.36","155,000.00","155,000.00","65.13","United States","-","18.66","Jan 1, 2060","2.81","USD","Mar 16, 2020" "MA","MASTERCARD INC","Industrial","Fixed Income","101,904.59","0.00","101,904.59","125,000.00","125,000.00","80.34","United States","-","14.87","Jun 1, 2049","3.65","USD","May 31, 2019" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","102,094.93","0.00","102,094.93","115,000.00","115,000.00","87.30","United States","-","14.85","Jun 1, 2053","4.55","USD","Jun 13, 2022" "NTRCN","NUTRIEN LTD","Industrial","Fixed Income","101,971.65","0.00","101,971.65","101,000.00","101,000.00","99.13","Canada","-","10.56","Dec 1, 2040","5.63","USD","Apr 10, 2018" "OMC","OMNICOM GROUP INC","Industrial","Fixed Income","102,151.74","0.00","102,151.74","120,000.00","120,000.00","84.71","United States","-","6.48","Aug 1, 2031","2.60","USD","May 3, 2021" "OVV","OVINTIV INC","Industrial","Fixed Income","101,806.85","0.00","101,806.85","95,000.00","95,000.00","106.39","United States","-","7.61","Aug 15, 2034","6.50","USD","Aug 4, 2004" "OVV","OVINTIV INC","Industrial","Fixed Income","102,135.26","0.00","102,135.26","100,000.00","100,000.00","100.05","Canada","-","1.06","May 15, 2025","5.65","USD","May 31, 2023" "OVV","OVINTIV INC","Industrial","Fixed Income","102,136.39","0.00","102,136.39","90,000.00","90,000.00","112.05","Canada","-","12.97","Jul 15, 2053","7.10","USD","May 31, 2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","102,055.34","0.00","102,055.34","100,000.00","100,000.00","101.01","United States","-","7.22","Jan 22, 2035","5.68","USD","Jan 22, 2024" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","101,995.33","0.00","101,995.33","100,000.00","100,000.00","100.31","United States","-","7.09","Jun 1, 2033","5.20","USD","May 23, 2023" "TXSTRN","TEXAS TRANSN COMMN ST HWY FD REV","Local Authority","Fixed Income","102,079.69","0.00","102,079.69","100,000.00","100,000.00","99.53","United States","-","4.02","Apr 1, 2030","5.18","USD","Aug 5, 2010" "TOL","TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","102,136.52","0.00","102,136.52","105,000.00","105,000.00","96.75","United States","-","3.45","Feb 15, 2028","4.35","USD","Jan 22, 2018" "AEE","UNION ELECTRIC CO","Utility","Fixed Income","102,091.45","0.00","102,091.45","130,000.00","130,000.00","76.88","United States","-","13.14","Apr 15, 2045","3.65","USD","Apr 6, 2015" "WMT","WALMART INC","Industrial","Fixed Income","102,022.96","0.00","102,022.96","105,000.00","105,000.00","96.49","United States","-","2.12","Jul 8, 2026","3.05","USD","Apr 23, 2019" "MO","ALTRIA GROUP INC","Industrial","Fixed Income","101,490.59","0.00","101,490.59","95,000.00","95,000.00","104.30","United States","-","3.87","Nov 1, 2028","6.20","USD","Nov 1, 2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","101,396.63","0.00","101,396.63","125,000.00","125,000.00","80.82","United States","-","6.66","Jul 28, 2031","1.80","USD","Jul 27, 2021" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","101,377.81","0.00","101,377.81","95,000.00","95,000.00","103.80","Canada","-","3.81","Oct 3, 2028","5.99","USD","Oct 3, 2023" "CAT","CATERPILLAR INC","Industrial","Fixed Income","101,648.32","0.00","101,648.32","120,000.00","120,000.00","84.62","United States","-","6.34","Mar 12, 2031","1.90","USD","Mar 12, 2021" "DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","101,607.70","0.00","101,607.70","125,000.00","125,000.00","80.99","United States","-","14.47","Mar 1, 2049","3.95","USD","Feb 15, 2019" "ECL","ECOLAB INC","Industrial","Fixed Income","101,575.27","0.00","101,575.27","155,000.00","155,000.00","64.76","United States","-","16.74","Dec 15, 2051","2.70","USD","Dec 15, 2021" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","101,329.61","0.00","101,329.61","100,000.00","100,000.00","100.36","United States","-","7.60","May 15, 2034","5.55","USD","Jan 25, 2024" "ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","101,352.83","0.00","101,352.83","100,000.00","100,000.00","101.16","United States","-","7.35","Sep 15, 2033","5.30","USD","Aug 17, 2023" "ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","101,600.94","0.00","101,600.94","105,000.00","105,000.00","95.28","United States","-","2.80","May 1, 2027","3.63","USD","Apr 10, 2017" "FI","FISERV INC","Industrial","Fixed Income","101,554.77","0.00","101,554.77","100,000.00","100,000.00","101.20","United States","-","5.72","Mar 15, 2031","5.35","USD","Mar 4, 2024" "HES","HESS CORP","Industrial","Fixed Income","101,394.73","0.00","101,394.73","95,000.00","95,000.00","105.51","United States","-","10.24","Jan 15, 2040","6.00","USD","Dec 14, 2009" "JXN","JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","101,318.05","0.00","101,318.05","120,000.00","120,000.00","83.35","United States","-","6.54","Nov 23, 2031","3.13","USD","Sep 22, 2022" "NXPI","NXP BV","Industrial","Fixed Income","101,674.82","0.00","101,674.82","120,000.00","120,000.00","83.78","United States","-","6.28","May 11, 2031","2.50","USD","May 16, 2022" "PEP","PEPSICO INC","Industrial","Fixed Income","101,716.05","0.00","101,716.05","100,000.00","100,000.00","100.07","United States","-","3.65","May 15, 2028","4.45","USD","Feb 15, 2023" "SYY","SYSCO CORPORATION","Industrial","Fixed Income","101,729.22","0.00","101,729.22","113,000.00","113,000.00","87.81","United States","-","12.83","Apr 1, 2046","4.50","USD","Apr 1, 2016" "UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","101,367.61","0.00","101,367.61","100,000.00","100,000.00","101.10","United Kingdom","-","3.93","Sep 8, 2028","4.88","USD","Sep 8, 2023" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","101,304.73","0.00","101,304.73","105,000.00","105,000.00","95.12","United States","-","2.78","Apr 15, 2027","3.00","USD","Apr 5, 2017" "WDC","WESTERN DIGITAL CORPORATION","Industrial","Fixed Income","101,333.37","0.00","101,333.37","125,000.00","125,000.00","80.58","United States","-","6.72","Feb 1, 2032","3.10","USD","Dec 10, 2021" "WLK","WESTLAKE CORP","Industrial","Fixed Income","101,728.12","0.00","101,728.12","120,000.00","120,000.00","83.16","United States","-","13.33","Nov 15, 2047","4.38","USD","Nov 28, 2017" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","100,861.57","0.00","100,861.57","125,000.00","125,000.00","79.14","Canada","-","17.66","Nov 15, 2069","4.20","USD","Apr 19, 2023" "CLX","CLOROX COMPANY","Industrial","Fixed Income","100,836.59","0.00","100,836.59","105,000.00","105,000.00","94.51","United States","-","3.18","Oct 1, 2027","3.10","USD","Sep 28, 2017" "CL","COLGATE-PALMOLIVE CO MTN","Industrial","Fixed Income","100,979.63","0.00","100,979.63","120,000.00","120,000.00","83.56","United States","-","14.44","Aug 1, 2047","3.70","USD","Jul 28, 2017" "DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","100,953.71","0.00","100,953.71","100,000.00","100,000.00","98.30","United States","-","14.05","Apr 1, 2053","5.40","USD","Mar 23, 2023" "EQNR","EQUINOR ASA","Agency","Fixed Income","101,137.02","0.00","101,137.02","105,000.00","105,000.00","94.89","Norway","-","2.77","Apr 6, 2027","3.00","USD","Apr 6, 2020" "FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","100,942.38","0.00","100,942.38","100,000.00","100,000.00","98.93","United States","-","7.78","Nov 14, 2034","5.40","USD","Nov 14, 2014" "HD","HOME DEPOT INC","Industrial","Fixed Income","101,021.12","0.00","101,021.12","115,000.00","115,000.00","87.79","United States","-","4.23","Sep 15, 2028","1.50","USD","Sep 21, 2021" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","101,193.10","0.00","101,193.10","110,000.00","110,000.00","91.40","United States","-","2.44","Oct 13, 2026","1.30","USD","Oct 13, 2021" "REGN","REGENERON PHARMACEUTICALS INC.","Industrial","Fixed Income","101,134.82","0.00","101,134.82","160,000.00","160,000.00","63.11","United States","-","16.06","Sep 15, 2050","2.80","USD","Aug 12, 2020" "RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","101,218.89","0.00","101,218.89","135,000.00","135,000.00","73.61","Canada","-","14.42","Nov 15, 2049","3.70","USD","Nov 12, 2019" "R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","101,235.16","0.00","101,235.16","100,000.00","100,000.00","100.80","United States","-","4.28","Mar 15, 2029","5.38","USD","Feb 29, 2024" "SUCN","SUNCOR ENERGY INC.","Industrial","Fixed Income","100,875.32","0.00","100,875.32","90,000.00","90,000.00","110.95","Canada","-","6.06","Feb 1, 2032","7.15","USD","Jan 29, 2002" "TXT","TEXTRON INC","Industrial","Fixed Income","101,233.23","0.00","101,233.23","120,000.00","120,000.00","84.27","United States","-","6.23","Mar 15, 2031","2.45","USD","Aug 5, 2020" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","101,173.54","0.00","101,173.54","118,000.00","118,000.00","85.00","United States","-","5.60","May 15, 2030","2.00","USD","May 18, 2020" "USB","US BANCORP MTN","Financial Institutions","Fixed Income","101,265.56","0.00","101,265.56","105,000.00","105,000.00","95.90","United States","-","1.08","May 12, 2025","1.45","USD","May 12, 2020" "WBS","WEBSTER FINANCIAL CORPORATION","Financial Institutions","Fixed Income","100,899.45","0.00","100,899.45","110,000.00","110,000.00","91.69","United States","-","4.41","Mar 25, 2029","4.10","USD","Mar 25, 2019" "AGCO","AGCO CORPORATION","Industrial","Fixed Income","100,650.87","0.00","100,650.87","100,000.00","100,000.00","100.54","United States","-","2.69","Mar 21, 2027","5.45","USD","Mar 21, 2024" "ADI","ANALOG DEVICES INC","Industrial","Fixed Income","100,731.31","0.00","100,731.31","120,000.00","120,000.00","82.91","United States","-","6.68","Oct 1, 2031","2.10","USD","Oct 5, 2021" "ARW","ARROW ELECTRONICS INC","Industrial","Fixed Income","100,500.93","0.00","100,500.93","105,000.00","105,000.00","94.90","United States","-","3.40","Jan 12, 2028","3.88","USD","Jun 12, 2017" "AN","AUTONATION INC","Industrial","Fixed Income","100,725.38","0.00","100,725.38","100,000.00","100,000.00","98.51","United States","-","1.34","Oct 1, 2025","4.50","USD","Sep 21, 2015" "BAYCAR","BAYCARE HEALTH SYSTEM INC","Industrial","Fixed Income","100,548.70","0.00","100,548.70","120,000.00","120,000.00","82.38","United States","-","15.10","Nov 15, 2050","3.83","USD","Apr 16, 2020" "BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","100,443.89","0.00","100,443.89","115,000.00","115,000.00","87.24","Canada","-","13.30","Sep 20, 2047","4.70","USD","Sep 14, 2017" "CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial","Fixed Income","100,423.69","0.00","100,423.69","110,000.00","110,000.00","89.38","United States","-","19.99","Nov 1, 2111","4.70","USD","Dec 6, 2011" "CBOE","CBOE GLOBAL MARKETS INC","Financial Institutions","Fixed Income","100,434.38","0.00","100,434.38","115,000.00","115,000.00","87.23","United States","-","6.89","Mar 16, 2032","3.00","USD","Mar 16, 2022" "DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","100,405.05","0.00","100,405.05","115,000.00","115,000.00","87.08","United States","-","6.85","Mar 1, 2032","3.00","USD","Feb 24, 2022" "FGG18693","FGOLD 15YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","100,497.64","0.00","100,497.64","102,574.00","102,574.00","97.68","United States","-","3.56","May 1, 2033","4.00","USD","Apr 1, 2018" "GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","100,562.29","0.00","100,562.29","100,000.00","100,000.00","99.85","United States","-","13.52","Aug 15, 2052","5.95","USD","Aug 22, 2022" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Financial Institutions","Fixed Income","100,662.48","0.00","100,662.48","115,000.00","115,000.00","87.16","United States","-","5.23","Feb 15, 2030","3.10","USD","Sep 16, 2019" "HES","HESS CORP","Industrial","Fixed Income","100,407.80","0.00","100,407.80","95,000.00","95,000.00","102.84","United States","-","12.32","Apr 1, 2047","5.80","USD","Sep 28, 2016" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","100,792.21","0.00","100,792.21","100,000.00","100,000.00","99.74","United States","-","1.68","Jan 9, 2026","4.80","USD","Jan 9, 2023" "NEM","NEWMONT CORPORATION 144A","Industrial","Fixed Income","100,597.92","0.00","100,597.92","100,000.00","100,000.00","100.29","United States","-","1.84","Mar 15, 2026","5.30","USD","Mar 7, 2024" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","100,654.15","0.00","100,654.15","100,000.00","100,000.00","99.14","United States","-","1.13","Jun 8, 2025","4.95","USD","Jun 8, 2022" "SPTHLT","SPECTRUM HEALTH SYSTEM","Industrial","Fixed Income","100,517.74","0.00","100,517.74","130,000.00","130,000.00","76.61","United States","-","15.06","Jul 15, 2049","3.49","USD","Oct 29, 2019" "TOL","TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","100,761.52","0.00","100,761.52","100,000.00","100,000.00","98.96","United States","-","1.43","Nov 15, 2025","4.88","USD","Oct 30, 2015" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","100,466.12","0.00","100,466.12","100,000.00","100,000.00","99.39","United States","-","4.20","Jan 5, 2029","4.65","USD","Jan 5, 2024" "ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","99,993.96","0.00","99,993.96","105,000.00","105,000.00","94.37","United States","-","2.95","Jun 15, 2027","3.00","USD","Jun 8, 2017" "CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","100,226.67","0.00","100,226.67","111,000.00","111,000.00","90.12","United States","-","12.58","Sep 15, 2045","4.90","USD","Jun 23, 2015" "DTE","DTE ENERGY COMPANY","Utility","Fixed Income","100,083.40","0.00","100,083.40","105,000.00","105,000.00","94.98","United States","-","1.14","Jun 1, 2025","1.05","USD","Aug 6, 2020" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","99,942.54","0.00","99,942.54","100,000.00","100,000.00","98.86","United States","-","14.34","Jan 15, 2053","5.35","USD","Jan 6, 2023" "SJM","J M SMUCKER CO","Industrial","Fixed Income","100,158.45","0.00","100,158.45","90,000.00","90,000.00","108.52","United States","-","11.04","Nov 15, 2043","6.50","USD","Oct 25, 2023" "JOBGEN","JOBSOHIO BEVERAGE SYS OHIO STA","Local Authority","Fixed Income","100,282.57","0.00","100,282.57","100,000.00","100,000.00","99.19","United States","-","6.59","Jan 1, 2035","4.53","USD","Feb 1, 2013" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","100,024.26","0.00","100,024.26","100,000.00","100,000.00","99.02","United States","-","4.24","Jan 16, 2029","4.50","USD","Jan 8, 2024" "KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","99,992.30","0.00","99,992.30","90,000.00","90,000.00","110.86","United States","-","6.25","Mar 15, 2032","6.75","USD","Mar 21, 2003" "MCO","MOODYS CORPORATION","Industrial","Fixed Income","100,187.89","0.00","100,187.89","140,000.00","140,000.00","71.26","United States","-","12.76","Aug 19, 2041","2.75","USD","Aug 19, 2021" "MSINAI","MOUNT SINAI HOSPITAL","Industrial","Fixed Income","100,344.54","0.00","100,344.54","122,000.00","122,000.00","81.29","United States","-","12.01","Jul 1, 2048","3.98","USD","Dec 21, 2017" "OHI","OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","100,144.24","0.00","100,144.24","110,000.00","110,000.00","89.26","United States","-","4.79","Oct 1, 2029","3.63","USD","Sep 20, 2019" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","100,309.47","0.00","100,309.47","105,000.00","105,000.00","93.99","United Kingdom","-","3.22","Nov 3, 2028","3.82","USD","Nov 3, 2017" "SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","100,219.62","0.00","100,219.62","143,000.00","143,000.00","69.95","United States","-","15.23","Sep 13, 2049","3.25","USD","Sep 13, 2019" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","100,181.94","0.00","100,181.94","100,000.00","100,000.00","99.07","United States","-","7.72","Jun 1, 2034","5.20","USD","Jan 11, 2024" "LUV","SOUTHWEST AIRLINES CO","Industrial","Fixed Income","100,263.74","0.00","100,263.74","105,000.00","105,000.00","94.38","United States","-","2.44","Nov 15, 2026","3.00","USD","Nov 4, 2016" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","99,914.07","0.00","99,914.07","100,000.00","100,000.00","99.22","United States","-","7.65","Feb 15, 2034","5.00","USD","Feb 8, 2024" "WDC","WESTERN DIGITAL CORPORATION","Industrial","Fixed Income","100,285.21","0.00","100,285.21","115,000.00","115,000.00","86.75","United States","-","4.42","Feb 1, 2029","2.85","USD","Dec 10, 2021" "WPC","WP CAREY INC","Financial Institutions","Fixed Income","99,910.62","0.00","99,910.62","100,000.00","100,000.00","97.82","United States","-","2.22","Oct 1, 2026","4.25","USD","Sep 12, 2016" "GWW","WW GRAINGER INC","Industrial","Fixed Income","99,974.25","0.00","99,974.25","120,000.00","120,000.00","81.93","United States","-","13.69","May 15, 2046","3.75","USD","May 16, 2016" "APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","99,413.15","0.00","99,413.15","115,000.00","115,000.00","85.69","United States","-","5.57","May 15, 2030","2.05","USD","Apr 30, 2020" "AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","99,530.74","0.00","99,530.74","144,000.00","144,000.00","68.22","United States","-","16.30","Jun 1, 2050","2.75","USD","May 29, 2020" "BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","99,856.49","0.00","99,856.49","135,000.00","135,000.00","72.24","Canada","-","15.03","Mar 30, 2051","3.50","USD","Sep 28, 2020" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","99,552.79","0.00","99,552.79","125,000.00","125,000.00","79.00","Chile","-","15.03","Jan 31, 2052","4.00","USD","Jan 31, 2022" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","99,755.45","0.00","99,755.45","90,000.00","90,000.00","110.61","United States","-","9.00","Mar 15, 2037","6.45","USD","Mar 2, 2006" "DVN","DEVON ENERGY CORP","Industrial","Fixed Income","99,512.58","0.00","99,512.58","112,000.00","112,000.00","87.10","United States","-","11.32","May 15, 2042","4.75","USD","May 14, 2012" "DG","DOLLAR GENERAL CORPORATION","Industrial","Fixed Income","99,825.87","0.00","99,825.87","125,000.00","125,000.00","77.86","United States","-","13.97","Apr 3, 2050","4.13","USD","Apr 3, 2020" "EQIX","EQUINIX INC","Industrial","Fixed Income","99,649.57","0.00","99,649.57","105,000.00","105,000.00","94.65","United States","-","1.26","Jul 15, 2025","1.25","USD","Jun 22, 2020" "GMT","GATX CORPORATION","Financial Institutions","Fixed Income","99,793.26","0.00","99,793.26","100,000.00","100,000.00","99.60","United States","-","7.29","Sep 15, 2033","5.45","USD","May 3, 2023" "GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","99,528.14","0.00","99,528.14","100,000.00","100,000.00","98.24","United States","-","1.06","May 15, 2025","3.50","USD","May 11, 2018" "HMHLTH","HACKENSACK MERIDIAN HEALTH","Industrial","Fixed Income","99,850.67","0.00","99,850.67","110,000.00","110,000.00","89.69","United States","-","16.16","Jul 1, 2057","4.50","USD","Apr 20, 2017" "KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","99,796.99","0.00","99,796.99","115,000.00","115,000.00","85.52","United States","-","13.18","Dec 15, 2046","4.42","USD","Dec 14, 2016" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","99,850.35","0.00","99,850.35","105,000.00","105,000.00","94.93","Germany","-","1.13","May 27, 2025","0.50","USD","May 27, 2020" "NI","NISOURCE INC","Utility","Fixed Income","99,558.83","0.00","99,558.83","100,000.00","100,000.00","98.66","United States","-","11.91","Feb 1, 2045","5.65","USD","Oct 10, 2013" "NUE","NUCOR CORPORATION","Industrial","Fixed Income","99,815.71","0.00","99,815.71","100,000.00","100,000.00","98.44","United States","-","1.10","May 23, 2025","3.95","USD","May 23, 2022" "NTRCN","NUTRIEN LTD","Industrial","Fixed Income","99,538.39","0.00","99,538.39","95,000.00","95,000.00","103.54","Canada","-","10.39","Jan 15, 2041","6.13","USD","Apr 10, 2018" "PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","99,810.83","0.00","99,810.83","120,000.00","120,000.00","82.87","United States","-","13.69","Mar 1, 2047","4.10","USD","Dec 11, 2017" "PEP","PEPSICO SINGAPORE FINANCING I PTE","Industrial","Fixed Income","99,819.13","0.00","99,819.13","100,000.00","100,000.00","99.29","United States","-","4.29","Feb 16, 2029","4.55","USD","Feb 16, 2024" "RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","99,451.91","0.00","99,451.91","105,000.00","105,000.00","94.64","Australia","-","11.74","Mar 22, 2042","4.75","USD","Mar 22, 2012" "SRE","SEMPRA","Utility","Fixed Income","99,701.70","0.00","99,701.70","95,000.00","95,000.00","102.23","United States","-","9.90","Oct 15, 2039","6.00","USD","Oct 8, 2009" "SYK","STRYKER CORPORATION","Industrial","Fixed Income","99,570.00","0.00","99,570.00","110,000.00","110,000.00","88.90","United States","-","12.48","May 15, 2044","4.38","USD","May 1, 2014" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","99,456.55","0.00","99,456.55","105,000.00","105,000.00","93.01","United States","-","11.46","Nov 15, 2041","4.63","USD","Nov 10, 2011" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","99,845.24","0.00","99,845.24","100,000.00","100,000.00","99.75","United States","-","4.43","Apr 15, 2029","4.70","USD","Mar 21, 2024" "WMT","WALMART INC","Industrial","Fixed Income","99,476.23","0.00","99,476.23","90,000.00","90,000.00","107.76","United States","-","10.46","Apr 1, 2040","5.63","USD","Apr 1, 2010" "DIS","WALT DISNEY CO","Industrial","Fixed Income","99,687.88","0.00","99,687.88","105,000.00","105,000.00","94.58","United States","-","1.73","Jan 13, 2026","1.75","USD","May 13, 2020" "AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","99,163.50","0.00","99,163.50","110,000.00","110,000.00","88.72","United States","-","14.98","Jun 1, 2052","4.39","USD","Jun 9, 2022" "BA","BOEING CO","Industrial","Fixed Income","99,284.16","0.00","99,284.16","125,000.00","125,000.00","78.91","United States","-","8.73","Feb 1, 2035","3.25","USD","Jul 31, 2019" "DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","99,066.10","0.00","99,066.10","95,000.00","95,000.00","103.04","United States","-","2.84","Jul 15, 2027","6.10","USD","Jun 15, 2021" "DELL","DELL INTERNATIONAL LLC / EMC CORP","Industrial","Fixed Income","99,202.68","0.00","99,202.68","95,000.00","95,000.00","103.51","United States","-","6.82","Feb 1, 2033","5.75","USD","Jan 24, 2023" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","99,372.97","0.00","99,372.97","110,000.00","110,000.00","90.24","United States","-","4.94","Sep 15, 2029","2.88","USD","Sep 9, 2019" "FGG18512","FGOLD 15YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","98,976.96","0.00","98,976.96","103,072.00","103,072.00","95.80","United States","-","4.22","May 1, 2029","3.00","USD","May 1, 2014" "FNBC0774","FNMA 15YR","MBS Pass-Through","Fixed Income","99,224.00","0.00","99,224.00","104,375.00","104,375.00","94.84","United States","-","2.55","Mar 1, 2031","3.00","USD","Mar 1, 2016" "LIN","LINDE INC","Industrial","Fixed Income","99,385.79","0.00","99,385.79","120,000.00","120,000.00","81.43","United States","-","12.56","Nov 7, 2042","3.55","USD","Nov 7, 2012" "NI","NISOURCE INC","Utility","Fixed Income","98,953.54","0.00","98,953.54","105,000.00","105,000.00","94.13","United States","-","1.34","Aug 15, 2025","0.95","USD","Aug 18, 2020" "PCP","PRECISION CASTPARTS CORP","Industrial","Fixed Income","98,954.98","0.00","98,954.98","110,000.00","110,000.00","88.71","United States","-","12.90","Jun 15, 2045","4.38","USD","Jun 10, 2015" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","99,194.85","0.00","99,194.85","125,000.00","125,000.00","78.74","United States","-","16.07","Feb 1, 2055","3.88","USD","Jan 29, 2015" "WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","98,958.06","0.00","98,958.06","100,000.00","100,000.00","97.58","United States","-","4.06","Dec 1, 2028","4.25","USD","Nov 16, 2018" "APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","98,758.95","0.00","98,758.95","145,000.00","145,000.00","67.08","United States","-","16.05","May 15, 2050","2.80","USD","Apr 30, 2020" "AZN","ASTRAZENECA PLC","Industrial","Fixed Income","98,727.99","0.00","98,727.99","110,000.00","110,000.00","89.25","United Kingdom","-","14.09","Aug 17, 2048","4.38","USD","Aug 17, 2018" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","98,841.12","0.00","98,841.12","105,000.00","105,000.00","93.69","Chile","-","2.68","Jan 31, 2027","2.75","USD","Jan 31, 2022" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","98,921.51","0.00","98,921.51","115,000.00","115,000.00","85.92","United States","-","6.92","Mar 15, 2032","2.85","USD","Mar 4, 2022" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","98,624.32","0.00","98,624.32","105,000.00","105,000.00","93.90","United States","-","1.43","Sep 15, 2025","0.90","USD","Sep 11, 2020" "FHLB","FHLB","Agency","Fixed Income","98,751.54","0.00","98,751.54","100,000.00","100,000.00","98.57","United States","-","0.37","Aug 15, 2024","1.50","USD","Aug 16, 2019" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","98,929.37","0.00","98,929.37","110,000.00","110,000.00","88.96","United States","-","5.42","Jun 15, 2030","3.40","USD","Jun 12, 2020" "GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","98,577.01","0.00","98,577.01","105,000.00","105,000.00","92.91","United States","-","3.34","Nov 15, 2027","2.63","USD","Sep 14, 2017" "K","KELLANOVA","Industrial","Fixed Income","98,686.06","0.00","98,686.06","85,000.00","85,000.00","112.44","United States","-","5.39","Apr 1, 2031","7.45","USD","Jul 13, 2001" "KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","98,588.44","0.00","98,588.44","140,000.00","140,000.00","70.30","United States","-","15.53","Mar 15, 2051","3.35","USD","Mar 15, 2021" "MFCCN","MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","98,831.47","0.00","98,831.47","100,000.00","100,000.00","98.47","Canada","-","12.64","Mar 4, 2046","5.38","USD","Mar 4, 2016" "PEG","PUBLIC SERVICE ELECTRIC MTN","Utility","Fixed Income","98,722.61","0.00","98,722.61","100,000.00","100,000.00","97.61","United States","-","1.07","May 15, 2025","3.00","USD","May 12, 2015" "SPGI","S&P GLOBAL INC","Industrial","Fixed Income","98,514.28","0.00","98,514.28","105,000.00","105,000.00","93.64","United States","-","2.76","Mar 1, 2027","2.45","USD","Feb 28, 2023" "AEP","SOUTHWESTERN ELECTRIC POWER CO","Utility","Fixed Income","98,931.60","0.00","98,931.60","126,000.00","126,000.00","76.60","United States","-","12.73","Apr 1, 2045","3.90","USD","Mar 26, 2015" "S","SPRINT LLC","Industrial","Fixed Income","98,660.50","0.00","98,660.50","95,000.00","95,000.00","103.28","United States","-","1.50","Mar 1, 2026","7.63","USD","Feb 22, 2018" "UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","98,663.30","0.00","98,663.30","100,000.00","100,000.00","98.48","United States","-","3.08","Apr 16, 2024","4.50","USD","Apr 1, 2024" "T","AT&T INC","Industrial","Fixed Income","98,167.66","0.00","98,167.66","100,000.00","100,000.00","97.77","United States","-","10.78","Sep 1, 2040","5.35","USD","May 12, 2011" "BKNG","BOOKING HOLDINGS INC","Industrial","Fixed Income","98,318.03","0.00","98,318.03","100,000.00","100,000.00","97.15","United States","-","1.98","Jun 1, 2026","3.60","USD","May 23, 2016" "CB","CHUBB INA HOLDINGS INC","Financial Institutions","Fixed Income","98,008.78","0.00","98,008.78","85,000.00","85,000.00","112.90","United States","-","9.36","May 15, 2038","6.50","USD","May 6, 2008" "CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","98,404.70","0.00","98,404.70","95,000.00","95,000.00","103.15","United States","-","6.88","Mar 1, 2033","5.80","USD","Feb 24, 2023" "EPR","EPR PROPERTIES","Financial Institutions","Fixed Income","98,191.81","0.00","98,191.81","100,000.00","100,000.00","96.83","United States","-","2.42","Dec 15, 2026","4.75","USD","Dec 14, 2016" "HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","98,415.81","0.00","98,415.81","105,000.00","105,000.00","93.58","United States","-","3.57","Mar 15, 2028","4.13","USD","Mar 5, 2018" "JBSSBZ","JBS USA LUX SA","Industrial","Fixed Income","98,028.64","0.00","98,028.64","110,000.00","110,000.00","88.65","Brazil","-","4.40","Feb 2, 2029","3.00","USD","Aug 21, 2023" "KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","98,353.47","0.00","98,353.47","115,000.00","115,000.00","85.16","United States","-","5.24","Feb 15, 2030","3.05","USD","Sep 17, 2019" "MCLARN","MCLAREN HEALTH CARE CORP","Industrial","Fixed Income","98,217.45","0.00","98,217.45","110,000.00","110,000.00","87.67","United States","-","13.73","May 15, 2048","4.39","USD","Jul 25, 2018" "PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","98,462.93","0.00","98,462.93","110,000.00","110,000.00","89.11","United States","-","3.56","Feb 15, 2028","3.38","USD","Jul 3, 2017" "PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","98,060.95","0.00","98,060.95","110,000.00","110,000.00","88.39","United States","-","4.29","Nov 9, 2028","1.95","USD","Nov 9, 2021" "PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","98,335.00","0.00","98,335.00","115,000.00","115,000.00","84.57","United States","-","6.30","May 1, 2031","2.30","USD","Apr 23, 2021" "SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","98,461.06","0.00","98,461.06","145,000.00","145,000.00","67.55","United States","-","16.32","Aug 15, 2051","2.95","USD","Aug 13, 2021" "TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","98,410.31","0.00","98,410.31","100,000.00","100,000.00","96.46","Taiwan","-","15.20","Apr 22, 2052","4.50","USD","Apr 22, 2022" "WRB","WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","98,294.11","0.00","98,294.11","110,000.00","110,000.00","88.61","United States","-","12.31","Aug 1, 2044","4.75","USD","Aug 6, 2014" "ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","97,794.03","0.00","97,794.03","110,000.00","110,000.00","86.79","United States","-","13.84","Oct 1, 2048","4.30","USD","Oct 4, 2018" "BHF","BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Fixed Income","97,847.63","0.00","97,847.63","121,000.00","121,000.00","79.61","United States","-","12.60","Jun 22, 2047","4.70","USD","Apr 25, 2018" "CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","97,857.05","0.00","97,857.05","132,000.00","132,000.00","73.86","United States","-","14.59","Sep 1, 2049","3.70","USD","Aug 14, 2019" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","97,890.41","0.00","97,890.41","122,000.00","122,000.00","79.13","United States","-","13.78","Jun 15, 2047","3.88","USD","Jun 8, 2017" "CLR","CONTINENTAL RESOURCES INC","Industrial","Fixed Income","97,981.40","0.00","97,981.40","115,000.00","115,000.00","83.61","United States","-","11.69","Jun 1, 2044","4.90","USD","Sep 5, 2014" "DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","97,650.85","0.00","97,650.85","150,000.00","150,000.00","64.75","United States","-","16.21","Aug 15, 2051","2.90","USD","Aug 12, 2021" "NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","97,809.29","0.00","97,809.29","90,000.00","90,000.00","107.73","United States","-","9.52","Feb 1, 2038","5.95","USD","Jan 16, 2008" "PEAK","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","97,568.05","0.00","97,568.05","110,000.00","110,000.00","88.01","United States","-","4.33","Dec 1, 2028","2.13","USD","Nov 24, 2021" "JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Industrial","Fixed Income","97,919.07","0.00","97,919.07","104,480.00","104,480.00","92.24","United States","-","4.57","Nov 15, 2032","4.00","USD","Aug 17, 2020" "NVT","NVENT FINANCE SARL","Industrial","Fixed Income","97,894.26","0.00","97,894.26","95,000.00","95,000.00","100.96","United Kingdom","-","6.92","May 15, 2033","5.65","USD","May 3, 2023" "PORTRN","PORT AUTH OF NEW YORK & NEW JERSEY","Local Authority","Fixed Income","97,991.62","0.00","97,991.62","100,000.00","100,000.00","95.81","United States","-","17.46","Oct 15, 2065","4.81","USD","Oct 20, 2015" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","97,576.50","0.00","97,576.50","100,000.00","100,000.00","96.58","United States","-","7.27","Jul 15, 2033","4.90","USD","Apr 14, 2023" "UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","97,557.29","0.00","97,557.29","120,000.00","120,000.00","79.91","United States","-","14.11","Nov 15, 2047","3.75","USD","Nov 14, 2017" "AEE","AMEREN CORPORATION","Utility","Fixed Income","97,198.56","0.00","97,198.56","110,000.00","110,000.00","88.30","United States","-","3.75","Mar 15, 2028","1.75","USD","Mar 5, 2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","97,122.50","0.00","97,122.50","100,000.00","100,000.00","96.38","United States","-","6.91","Feb 1, 2034","4.71","USD","Jan 31, 2023" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","97,272.60","0.00","97,272.60","85,000.00","85,000.00","112.08","Canada","-","9.19","Nov 15, 2037","6.38","USD","Sep 24, 2007" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","97,308.11","0.00","97,308.11","105,000.00","105,000.00","92.61","United States","-","1.87","Mar 2, 2026","0.90","USD","Mar 1, 2021" "CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","97,429.59","0.00","97,429.59","102,000.00","102,000.00","93.53","United States","-","6.33","May 21, 2037","5.64","USD","May 23, 2022" "CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","97,216.77","0.00","97,216.77","122,000.00","122,000.00","77.81","United States","-","14.38","Oct 1, 2049","3.82","USD","Aug 21, 2019" "DOW","DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","97,223.29","0.00","97,223.29","90,000.00","90,000.00","107.80","United States","-","6.83","Mar 15, 2033","6.30","USD","Oct 26, 2022" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","97,422.69","0.00","97,422.69","123,000.00","123,000.00","77.99","United States","-","13.18","Jun 1, 2045","3.75","USD","Mar 12, 2015" "GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","97,279.99","0.00","97,279.99","135,000.00","135,000.00","70.78","United States","-","12.28","Oct 1, 2040","2.60","USD","Sep 30, 2020" "HRL","HORMEL FOODS CORPORATION","Industrial","Fixed Income","97,221.71","0.00","97,221.71","140,000.00","140,000.00","68.47","United States","-","15.95","Jun 3, 2051","3.05","USD","Jun 3, 2021" "HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","97,163.25","0.00","97,163.25","100,000.00","100,000.00","95.34","United States","-","6.25","May 17, 2033","5.02","USD","May 17, 2022" "JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial","Fixed Income","97,503.15","0.00","97,503.15","110,000.00","110,000.00","87.65","United States","-","15.34","Jul 1, 2053","4.08","USD","Feb 21, 2013" "KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","97,082.06","0.00","97,082.06","105,000.00","105,000.00","91.95","United States","-","4.68","Aug 15, 2029","4.25","USD","Aug 6, 2014" "MMC","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","97,117.53","0.00","97,117.53","115,000.00","115,000.00","84.14","United States","-","13.94","Mar 1, 2048","4.20","USD","Mar 1, 2018" "MRK","MERCK & CO INC","Industrial","Fixed Income","97,352.91","0.00","97,352.91","85,000.00","85,000.00","114.30","United States","-","9.25","Sep 15, 2037","6.55","USD","Sep 17, 2007" "OKE","ONEOK INC","Industrial","Fixed Income","97,521.84","0.00","97,521.84","100,000.00","100,000.00","96.69","United States","-","2.95","Jul 13, 2027","4.00","USD","Jul 13, 2017" "PXD","PIONEER NATURAL RESOURCES COMPANY","Industrial","Fixed Income","97,316.50","0.00","97,316.50","95,000.00","95,000.00","99.90","United States","-","1.84","Mar 29, 2026","5.10","USD","Mar 29, 2023" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","97,194.28","0.00","97,194.28","145,000.00","145,000.00","65.74","United States","-","15.06","May 1, 2050","3.15","USD","May 18, 2020" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","97,133.99","0.00","97,133.99","105,000.00","105,000.00","91.90","United States","-","2.52","Nov 18, 2027","1.68","USD","Nov 18, 2021" "AEE","UNION ELECTRIC CO","Utility","Fixed Income","97,293.04","0.00","97,293.04","100,000.00","100,000.00","96.14","United States","-","14.52","Jan 15, 2054","5.25","USD","Jan 9, 2024" "WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","97,154.56","0.00","97,154.56","115,000.00","115,000.00","83.92","United States","-","6.78","Jan 15, 2032","2.75","USD","Nov 19, 2021" "WHR","WHIRLPOOL CORPORATION","Industrial","Fixed Income","97,504.86","0.00","97,504.86","100,000.00","100,000.00","95.76","United States","-","6.50","May 14, 2032","4.70","USD","May 4, 2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","96,759.07","0.00","96,759.07","90,000.00","90,000.00","104.68","United States","-","5.29","Oct 4, 2030","5.85","USD","Oct 4, 2023" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","96,962.66","0.00","96,962.66","120,000.00","120,000.00","80.48","United States","-","13.94","Mar 1, 2049","4.25","USD","Feb 28, 2019" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","96,616.44","0.00","96,616.44","100,000.00","100,000.00","95.42","United States","-","2.85","May 16, 2027","3.25","USD","May 16, 2017" "BA","BOEING CO","Industrial","Fixed Income","96,890.42","0.00","96,890.42","130,000.00","130,000.00","74.27","United States","-","10.83","Mar 1, 2039","3.50","USD","Feb 15, 2019" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","96,861.72","0.00","96,861.72","100,000.00","100,000.00","96.40","United States","-","3.12","Aug 12, 2027","3.60","USD","Aug 12, 2022" "CBG","CBRE SERVICES INC","Industrial","Fixed Income","96,682.34","0.00","96,682.34","115,000.00","115,000.00","82.84","United States","-","6.17","Apr 1, 2031","2.50","USD","Mar 18, 2021" "DCP","DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","96,795.22","0.00","96,795.22","95,000.00","95,000.00","100.75","United States","-","2.83","Jul 15, 2027","5.63","USD","Jun 24, 2020" "GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","96,777.09","0.00","96,777.09","110,000.00","110,000.00","86.91","United States","-","5.41","May 15, 2030","2.90","USD","May 15, 2020" "HUN","HUNTSMAN INTERNATIONAL LLC","Industrial","Fixed Income","96,831.55","0.00","96,831.55","115,000.00","115,000.00","83.36","United States","-","6.27","Jun 15, 2031","2.95","USD","May 26, 2021" "INTNED","ING GROEP NV","Financial Institutions","Fixed Income","96,910.00","0.00","96,910.00","100,000.00","100,000.00","95.01","Netherlands","-","4.41","Apr 9, 2029","4.05","USD","Apr 9, 2019" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Industrial","Fixed Income","96,656.95","0.00","96,656.95","115,000.00","115,000.00","83.87","United States","-","6.21","Mar 1, 2031","2.40","USD","Feb 25, 2021" "ITC","ITC HOLDINGS CORP","Utility","Fixed Income","96,608.76","0.00","96,608.76","100,000.00","100,000.00","95.81","United States","-","2.09","Jun 30, 2026","3.25","USD","Jul 5, 2016" "K","KELLANOVA","Industrial","Fixed Income","96,771.68","0.00","96,771.68","110,000.00","110,000.00","85.76","United States","-","12.78","Apr 1, 2046","4.50","USD","Mar 7, 2016" "MA","MASTERCARD INC","Industrial","Fixed Income","96,905.15","0.00","96,905.15","100,000.00","100,000.00","96.59","United States","-","3.53","Feb 26, 2028","3.50","USD","Feb 26, 2018" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","96,710.26","0.00","96,710.26","85,000.00","85,000.00","113.49","United States","-","5.78","Sep 15, 2031","7.88","USD","Sep 18, 2019" "PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","96,751.96","0.00","96,751.96","105,000.00","105,000.00","91.56","United States","-","2.63","Jan 15, 2027","2.90","USD","Jul 11, 2016" "PSX","PHILLIPS 66 CO","Industrial","Fixed Income","97,032.53","0.00","97,032.53","95,000.00","95,000.00","101.67","United States","-","14.48","Jun 15, 2054","5.65","USD","Feb 28, 2024" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","96,688.59","0.00","96,688.59","115,000.00","115,000.00","83.26","United States","-","7.42","Dec 15, 2032","2.85","USD","Nov 9, 2021" "TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","96,905.17","0.00","96,905.17","95,000.00","95,000.00","100.44","United States","-","2.42","Dec 5, 2026","5.00","USD","Dec 5, 2023" "MMM","3M CO MTN","Industrial","Fixed Income","96,125.64","0.00","96,125.64","120,000.00","120,000.00","79.00","United States","-","12.78","Jun 15, 2044","3.88","USD","Jun 5, 2014" "AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","96,136.88","0.00","96,136.88","100,000.00","100,000.00","95.13","United States","-","2.47","Dec 1, 2026","3.10","USD","May 17, 2017" "ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","96,303.22","0.00","96,303.22","100,000.00","100,000.00","95.36","United States","-","2.50","Dec 15, 2026","3.28","USD","Dec 8, 2016" "AZO","AUTOZONE INC","Industrial","Fixed Income","96,371.00","0.00","96,371.00","100,000.00","100,000.00","94.70","United States","-","4.41","Apr 18, 2029","3.75","USD","Apr 18, 2019" "DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","96,401.59","0.00","96,401.59","95,000.00","95,000.00","101.29","United States","-","7.05","Mar 15, 2033","5.25","USD","Mar 9, 2023" "ES","EVERSOURCE ENERGY","Utility","Fixed Income","96,127.02","0.00","96,127.02","110,000.00","110,000.00","87.14","United States","-","6.75","Mar 1, 2032","3.38","USD","Feb 25, 2022" "FI","FISERV INC","Industrial","Fixed Income","96,387.20","0.00","96,387.20","97,000.00","97,000.00","98.12","United States","-","1.10","Jun 1, 2025","3.85","USD","May 22, 2015" "KFW","KFW","Agency","Fixed Income","96,496.38","0.00","96,496.38","110,000.00","110,000.00","87.66","Germany","-","5.10","Sep 14, 2029","1.75","USD","Sep 17, 2019" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","96,334.42","0.00","96,334.42","125,000.00","125,000.00","76.13","United States","-","21.05","Jul 1, 2116","3.88","USD","Aug 2, 2016" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","96,328.09","0.00","96,328.09","100,000.00","100,000.00","95.06","United States","-","2.83","May 1, 2027","3.10","USD","Feb 1, 2017" "NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","96,195.21","0.00","96,195.21","100,000.00","100,000.00","95.69","United States","-","2.62","Feb 1, 2027","3.20","USD","Dec 1, 2016" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","96,530.35","0.00","96,530.35","95,000.00","95,000.00","99.89","United States","-","11.33","Jun 1, 2042","5.30","USD","Aug 23, 2012" "PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","96,292.73","0.00","96,292.73","130,000.00","130,000.00","72.90","United States","-","10.71","Jul 1, 2042","4.85","USD","Jun 20, 2012" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","96,431.77","0.00","96,431.77","95,000.00","95,000.00","100.47","United States","-","7.54","Jan 15, 2034","5.13","USD","Jun 28, 2023" "PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","96,431.53","0.00","96,431.53","95,000.00","95,000.00","100.66","United States","-","14.62","Aug 1, 2053","5.35","USD","Jul 26, 2023" "SRE","SEMPRA","Utility","Fixed Income","96,176.82","0.00","96,176.82","95,000.00","95,000.00","100.38","United States","-","2.13","Aug 1, 2026","5.40","USD","Jun 23, 2023" "TCKBCN","TECK RESOURCES LTD","Industrial","Fixed Income","96,133.64","0.00","96,133.64","95,000.00","95,000.00","100.48","Canada","-","10.29","Aug 15, 2040","6.00","USD","Sep 22, 2010" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","96,541.32","0.00","96,541.32","135,000.00","135,000.00","70.67","France","-","17.74","Jun 29, 2060","3.39","USD","Jun 29, 2020" "TVA","TVA","Agency","Fixed Income","96,215.38","0.00","96,215.38","100,000.00","100,000.00","95.76","United States","-","2.68","Feb 1, 2027","2.88","USD","Feb 10, 2017" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","96,577.57","0.00","96,577.57","90,000.00","90,000.00","104.73","United States","-","10.47","Oct 15, 2040","5.70","USD","Oct 25, 2010" "BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","95,761.29","0.00","95,761.29","115,000.00","115,000.00","82.89","Canada","-","6.94","Feb 2, 2032","2.45","USD","Jan 10, 2022" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","95,726.49","0.00","95,726.49","95,000.00","95,000.00","100.27","United States","-","2.63","Feb 22, 2027","4.90","USD","Feb 22, 2024" "BG","BUNGE LIMITED FINANCE CORPORATION","Industrial","Fixed Income","95,751.07","0.00","95,751.07","110,000.00","110,000.00","86.02","United States","-","6.23","May 14, 2031","2.75","USD","May 14, 2021" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","95,671.80","0.00","95,671.80","100,000.00","100,000.00","93.29","United States","-","14.47","Oct 1, 2052","4.85","USD","Sep 15, 2022" "CTRA","COTERRA ENERGY INC","Industrial","Fixed Income","95,967.65","0.00","95,967.65","95,000.00","95,000.00","100.79","United States","-","7.55","Mar 15, 2034","5.60","USD","Mar 13, 2024" "D","DOMINION ENERGY INC","Utility","Fixed Income","95,700.87","0.00","95,700.87","125,000.00","125,000.00","75.07","United States","-","11.89","Apr 15, 2041","3.30","USD","Apr 5, 2021" "DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","95,691.37","0.00","95,691.37","85,000.00","85,000.00","110.18","United States","-","13.90","Nov 15, 2053","6.20","USD","Nov 9, 2023" "ECL","ECOLAB INC","Industrial","Fixed Income","95,969.00","0.00","95,969.00","115,000.00","115,000.00","83.11","United States","-","7.01","Feb 1, 2032","2.13","USD","Dec 15, 2021" "FGG61791","FGOLD 30YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","95,798.13","0.00","95,798.13","100,635.00","100,635.00","94.89","United States","-","5.71","Jul 1, 2046","4.00","USD","Dec 1, 2018" "NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","95,685.08","0.00","95,685.08","95,000.00","95,000.00","99.08","United States","-","1.94","May 15, 2026","4.45","USD","May 18, 2023" "FNCA2970","FNMA 30YR","MBS Pass-Through","Fixed Income","95,675.63","0.00","95,675.63","96,135.00","96,135.00","99.15","United States","-","4.27","Jan 1, 2049","5.00","USD","Dec 1, 2018" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","95,661.83","0.00","95,661.83","105,000.00","105,000.00","89.92","United States","-","16.40","Jul 2, 2064","4.95","USD","Dec 28, 2016" "KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","95,711.13","0.00","95,711.13","95,000.00","95,000.00","100.45","United States","-","5.75","Mar 15, 2031","5.20","USD","Mar 7, 2024" "KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","95,757.99","0.00","95,757.99","100,000.00","100,000.00","93.91","United States","-","5.15","Apr 1, 2030","3.75","USD","Jan 19, 2021" "LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","95,861.16","0.00","95,861.16","100,000.00","100,000.00","95.59","United States","-","3.12","Sep 1, 2027","3.60","USD","Aug 22, 2017" "MGCN","MAGNA INTERNATIONAL INC","Industrial","Fixed Income","95,987.30","0.00","95,987.30","110,000.00","110,000.00","86.56","Canada","-","5.59","Jun 15, 2030","2.45","USD","Jun 15, 2020" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","95,936.31","0.00","95,936.31","85,000.00","85,000.00","110.01","United States","-","9.10","Oct 15, 2037","6.30","USD","Oct 18, 2007" "BRKHEC","MIDAMERICAN ENERGY HLDGS","Utility","Fixed Income","95,934.69","0.00","95,934.69","90,000.00","90,000.00","104.40","United States","-","9.01","May 15, 2037","5.95","USD","Jul 13, 2007" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","95,837.48","0.00","95,837.48","115,000.00","115,000.00","82.99","United States","-","13.94","Feb 28, 2048","4.15","USD","Feb 28, 2018" "OVV","OVINTIV INC","Industrial","Fixed Income","95,877.65","0.00","95,877.65","85,000.00","85,000.00","109.79","United States","-","5.77","Nov 1, 2031","7.38","USD","Oct 26, 2001" "EXC","PECO ENERGY CO","Utility","Fixed Income","95,775.92","0.00","95,775.92","110,000.00","110,000.00","85.03","United States","-","12.64","Oct 1, 2044","4.15","USD","Sep 15, 2014" "SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","95,829.80","0.00","95,829.80","105,000.00","105,000.00","90.99","United States","-","2.68","Jan 15, 2027","1.38","USD","Aug 18, 2021" "SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","96,014.54","0.00","96,014.54","100,000.00","100,000.00","95.62","United States","-","10.82","Sep 1, 2040","5.20","USD","Sep 3, 2010" "TRMB","TRIMBLE INC","Industrial","Fixed Income","95,866.58","0.00","95,866.58","95,000.00","95,000.00","99.51","United States","-","3.63","Jun 15, 2028","4.90","USD","Jun 15, 2018" "A","AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","95,328.69","0.00","95,328.69","100,000.00","100,000.00","95.28","United States","-","2.32","Sep 22, 2026","3.05","USD","Sep 22, 2016" "SO","ALABAMA POWER COMPANY","Utility","Fixed Income","95,629.24","0.00","95,629.24","110,000.00","110,000.00","85.91","United States","-","13.08","Jan 2, 2046","4.30","USD","Jan 13, 2016" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","95,279.21","0.00","95,279.21","135,000.00","135,000.00","70.45","United States","-","15.39","Mar 15, 2052","3.55","USD","Feb 16, 2022" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","95,637.21","0.00","95,637.21","148,000.00","148,000.00","63.54","United States","-","15.59","May 18, 2051","3.00","USD","Feb 18, 2021" "AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","95,570.45","0.00","95,570.45","95,000.00","95,000.00","99.71","United States","-","7.46","Feb 1, 2034","5.50","USD","Jan 30, 2024" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","95,631.81","0.00","95,631.81","115,000.00","115,000.00","82.78","United States","-","6.22","Jan 13, 2031","1.80","USD","Jan 13, 2021" "KO","COCA-COLA CO","Industrial","Fixed Income","95,506.16","0.00","95,506.16","130,000.00","130,000.00","72.65","United States","-","12.39","Jun 1, 2040","2.50","USD","May 1, 2020" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","95,639.34","0.00","95,639.34","100,000.00","100,000.00","95.52","United States","-","2.73","Mar 15, 2027","3.20","USD","Mar 10, 2017" "DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","95,637.27","0.00","95,637.27","80,000.00","80,000.00","115.95","United States","-","5.95","Apr 15, 2032","7.95","USD","Mar 25, 2002" "CTVA","EIDP INC","Industrial","Fixed Income","95,249.72","0.00","95,249.72","110,000.00","110,000.00","86.12","United States","-","5.69","Jul 15, 2030","2.30","USD","May 15, 2020" "NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","95,234.93","0.00","95,234.93","90,000.00","90,000.00","105.39","United States","-","10.55","Mar 1, 2040","5.69","USD","Feb 9, 2010" "LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","95,303.89","0.00","95,303.89","105,000.00","105,000.00","89.81","United States","-","5.05","Dec 1, 2029","2.95","USD","Nov 25, 2019" "LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","95,336.99","0.00","95,336.99","110,000.00","110,000.00","85.79","United States","-","6.29","Jun 1, 2031","2.70","USD","May 26, 2021" "MKL","MARKEL CORPORATION","Financial Institutions","Fixed Income","95,461.68","0.00","95,461.68","120,000.00","120,000.00","79.42","United States","-","14.50","Sep 17, 2050","4.15","USD","Sep 17, 2019" "NTRCN","NUTRIEN LTD","Industrial","Fixed Income","95,228.63","0.00","95,228.63","120,000.00","120,000.00","77.88","Canada","-","14.40","May 13, 2050","3.95","USD","May 13, 2020" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","95,275.66","0.00","95,275.66","95,000.00","95,000.00","98.52","United States","-","3.63","May 6, 2028","4.50","USD","Feb 6, 2023" "EXC","PECO ENERGY CO","Utility","Fixed Income","95,372.79","0.00","95,372.79","94,000.00","94,000.00","100.06","United States","-","7.21","Jun 15, 2033","4.90","USD","Jun 23, 2023" "PNW","PINNACLE WEST CAPITAL CORPORATION","Utility","Fixed Income","95,206.01","0.00","95,206.01","100,000.00","100,000.00","94.83","United States","-","1.18","Jun 15, 2025","1.30","USD","Jun 17, 2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","95,403.78","0.00","95,403.78","100,000.00","100,000.00","94.32","United States","-","2.42","Nov 1, 2026","2.65","USD","Nov 1, 2016" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","95,519.76","0.00","95,519.76","100,000.00","100,000.00","95.25","United States","-","3.54","Mar 1, 2028","3.65","USD","Mar 5, 2018" "TPR","TAPESTRY INC","Industrial","Fixed Income","95,285.68","0.00","95,285.68","99,000.00","99,000.00","95.41","United States","-","2.97","Jul 15, 2027","4.13","USD","Jun 20, 2017" "AEE","AMEREN ILLINOIS CO","Utility","Fixed Income","95,094.38","0.00","95,094.38","113,000.00","113,000.00","84.00","United States","-","13.38","Mar 15, 2046","4.15","USD","Dec 14, 2015" "BNL","BROADSTONE NET LEASE LLC","Financial Institutions","Fixed Income","95,122.51","0.00","95,122.51","120,000.00","120,000.00","79.17","United States","-","6.58","Sep 15, 2031","2.60","USD","Sep 15, 2021" "CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","94,893.31","0.00","94,893.31","95,000.00","95,000.00","98.88","United States","-","4.46","May 30, 2029","4.60","USD","Jan 9, 2024" "EA","ELECTRONIC ARTS INC","Industrial","Fixed Income","94,765.96","0.00","94,765.96","95,000.00","95,000.00","99.39","United States","-","1.69","Mar 1, 2026","4.80","USD","Feb 24, 2016" "KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","95,076.20","0.00","95,076.20","100,000.00","100,000.00","93.24","United States","-","6.58","Apr 15, 2032","4.05","USD","Apr 22, 2022" "MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","94,872.09","0.00","94,872.09","95,000.00","95,000.00","99.36","United States","-","4.29","Feb 20, 2029","4.75","USD","Feb 20, 2024" "NTRCN","NUTRIEN LTD","Industrial","Fixed Income","94,813.06","0.00","94,813.06","105,000.00","105,000.00","89.19","Canada","-","5.40","May 13, 2030","2.95","USD","May 13, 2020" "PH","PARKER HANNIFIN CORPORATION MTN","Industrial","Fixed Income","95,091.27","0.00","95,091.27","106,000.00","106,000.00","88.14","United States","-","12.55","Nov 21, 2044","4.45","USD","Nov 21, 2014" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","95,172.53","0.00","95,172.53","110,000.00","110,000.00","86.16","United States","-","7.00","Feb 1, 2032","2.30","USD","Feb 1, 2022" "PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Financial Institutions","Fixed Income","94,802.15","0.00","94,802.15","105,000.00","105,000.00","90.25","Hong Kong","-","6.76","Mar 24, 2032","3.63","USD","Mar 24, 2022" "RS","RELIANCE INC","Industrial","Fixed Income","94,790.80","0.00","94,790.80","100,000.00","100,000.00","94.64","United States","-","1.34","Aug 15, 2025","1.30","USD","Aug 3, 2020" "BATSLN","REYNOLDS AMERICAN INC","Industrial","Fixed Income","94,865.22","0.00","94,865.22","95,000.00","95,000.00","99.64","United States","-","11.25","Sep 15, 2043","6.15","USD","Sep 17, 2013" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","94,759.73","0.00","94,759.73","90,000.00","90,000.00","102.96","United States","-","3.15","Nov 4, 2028","5.82","USD","Nov 4, 2022" "UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","94,861.79","0.00","94,861.79","135,000.00","135,000.00","69.07","United States","-","17.83","May 15, 2060","3.26","USD","Mar 5, 2020" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","94,351.26","0.00","94,351.26","100,000.00","100,000.00","94.30","United States","-","1.42","Sep 15, 2025","1.30","USD","Jun 3, 2020" "AEP","APPALACHIAN POWER CO","Utility","Fixed Income","94,707.40","0.00","94,707.40","100,000.00","100,000.00","93.99","United States","-","6.76","Aug 1, 2032","4.50","USD","Aug 1, 2022" "AVY","AVERY DENNISON CORPORATION","Industrial","Fixed Income","94,374.24","0.00","94,374.24","115,000.00","115,000.00","81.80","United States","-","7.01","Feb 15, 2032","2.25","USD","Aug 18, 2021" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","94,272.24","0.00","94,272.24","125,000.00","125,000.00","75.31","Canada","-","15.29","Mar 17, 2051","3.65","USD","Mar 17, 2021" "BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","94,604.06","0.00","94,604.06","90,000.00","90,000.00","103.80","United States","-","7.16","Jan 15, 2034","6.50","USD","May 15, 2023" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","94,569.76","0.00","94,569.76","105,000.00","105,000.00","89.91","United States","-","12.23","Mar 15, 2043","4.45","USD","Mar 12, 2013" "CASHGR","CALIFORNIA ST UNIV REV","Local Authority","Fixed Income","94,529.43","0.00","94,529.43","130,000.00","130,000.00","71.50","United States","-","14.55","Nov 1, 2051","2.98","USD","Feb 27, 2020" "CE","CELANESE US HOLDINGS LLC","Industrial","Fixed Income","94,557.90","0.00","94,557.90","90,000.00","90,000.00","103.78","United States","-","4.38","Jul 15, 2029","6.33","USD","Jul 14, 2022" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","94,298.72","0.00","94,298.72","100,000.00","100,000.00","93.77","United States","-","8.67","Aug 15, 2035","4.40","USD","May 27, 2015" "STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","94,580.74","0.00","94,580.74","95,000.00","95,000.00","97.72","United States","-","6.49","May 9, 2032","4.75","USD","May 9, 2022" "COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","94,398.57","0.00","94,398.57","95,000.00","95,000.00","98.09","Supranational","-","2.02","May 25, 2026","3.75","USD","May 25, 2023" "DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","94,291.85","0.00","94,291.85","85,000.00","85,000.00","108.03","United Kingdom","-","8.77","Sep 30, 2036","5.88","USD","Sep 28, 2006" "DOV","DOVER CORP","Industrial","Fixed Income","94,475.41","0.00","94,475.41","90,000.00","90,000.00","102.54","United States","-","8.43","Oct 15, 2035","5.38","USD","Oct 13, 2005" "ECL","ECOLAB INC","Industrial","Fixed Income","94,534.04","0.00","94,534.04","94,000.00","94,000.00","100.51","United States","-","5.08","Mar 24, 2030","4.80","USD","Mar 24, 2020" "FNAQ9328","FNMA 30YR","MBS Pass-Through","Fixed Income","94,347.05","0.00","94,347.05","101,617.00","101,617.00","92.58","United States","-","5.29","Jan 1, 2043","3.50","USD","Jan 1, 2013" "G2AZ1974","GNMA2 30YR","MBS Pass-Through","Fixed Income","94,283.24","0.00","94,283.24","102,286.00","102,286.00","91.91","United States","-","5.87","Apr 20, 2047","3.50","USD","Apr 1, 2017" "HSY","HERSHEY COMPANY THE","Industrial","Fixed Income","94,571.06","0.00","94,571.06","100,000.00","100,000.00","94.30","United States","-","2.26","Aug 15, 2026","2.30","USD","Aug 9, 2016" "KEY","KEYCORP MTN","Financial Institutions","Fixed Income","94,439.19","0.00","94,439.19","110,000.00","110,000.00","84.60","United States","-","4.96","Oct 1, 2029","2.55","USD","Sep 11, 2019" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","94,452.95","0.00","94,452.95","110,000.00","110,000.00","85.01","United States","-","5.52","May 1, 2030","2.10","USD","May 1, 2020" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","94,551.70","0.00","94,551.70","95,000.00","95,000.00","98.41","United States","-","7.66","Feb 15, 2034","4.85","USD","Jan 5, 2024" "PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","94,482.83","0.00","94,482.83","110,000.00","110,000.00","85.88","United States","-","13.79","Mar 27, 2048","4.42","USD","Mar 27, 2018" "PHM","PULTE GROUP INC","Industrial","Fixed Income","94,433.49","0.00","94,433.49","90,000.00","90,000.00","104.21","United States","-","8.01","Feb 15, 2035","6.00","USD","Feb 10, 2005" "SPGI","S&P GLOBAL INC","Industrial","Fixed Income","94,312.20","0.00","94,312.20","95,000.00","95,000.00","97.54","United States","-","4.37","May 1, 2029","4.25","USD","Feb 28, 2023" "CHLDHS","SEATTLE CHILDRENS HOSPITAL","Industrial","Fixed Income","94,334.79","0.00","94,334.79","140,000.00","140,000.00","66.05","United States","-","16.16","Oct 1, 2050","2.72","USD","Feb 11, 2021" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","94,249.66","0.00","94,249.66","120,000.00","120,000.00","78.07","United States","-","14.53","Feb 15, 2050","3.95","USD","Jun 4, 2019" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Industrial","Fixed Income","94,245.91","0.00","94,245.91","100,000.00","100,000.00","92.42","United States","-","6.59","Apr 14, 2032","4.00","USD","Apr 14, 2022" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","94,500.34","0.00","94,500.34","140,000.00","140,000.00","67.35","United States","-","16.55","Mar 10, 2052","2.95","USD","Sep 10, 2021" "AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","94,064.60","0.00","94,064.60","125,000.00","125,000.00","73.84","United States","-","15.05","May 1, 2050","3.45","USD","Apr 14, 2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","93,993.43","0.00","93,993.43","110,000.00","110,000.00","85.30","United States","-","11.97","Mar 15, 2042","4.20","USD","Mar 13, 2012" "INGR","INGREDION INC","Industrial","Fixed Income","93,960.45","0.00","93,960.45","105,000.00","105,000.00","88.54","United States","-","5.46","Jun 1, 2030","2.90","USD","May 13, 2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","93,958.22","0.00","93,958.22","95,000.00","95,000.00","98.20","Supranational","-","5.49","Jul 25, 2030","4.00","USD","Jul 25, 2023" "KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","93,879.21","0.00","93,879.21","120,000.00","120,000.00","76.68","United States","-","14.56","May 1, 2050","3.80","USD","Apr 13, 2020" "LEG","LEGGETT & PLATT INC","Industrial","Fixed Income","94,018.35","0.00","94,018.35","100,000.00","100,000.00","93.86","United States","-","4.35","Mar 15, 2029","4.40","USD","Mar 7, 2019" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","94,237.36","0.00","94,237.36","150,000.00","150,000.00","62.40","United States","-","16.83","Aug 1, 2052","2.70","USD","Jul 22, 2021" "NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","93,834.41","0.00","93,834.41","115,000.00","115,000.00","79.78","United States","-","17.59","Apr 1, 2060","3.70","USD","Mar 31, 2020" "OCSL","OAKTREE SPECIALTY LENDING CORP","Financial Institutions","Fixed Income","93,852.18","0.00","93,852.18","90,000.00","90,000.00","103.43","United States","-","4.08","Feb 15, 2029","7.10","USD","Aug 15, 2023" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","93,836.85","0.00","93,836.85","135,000.00","135,000.00","69.40","United States","-","15.51","Sep 15, 2049","3.10","USD","Nov 15, 2019" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","93,993.54","0.00","93,993.54","115,000.00","115,000.00","79.89","United States","-","13.11","Apr 1, 2045","3.75","USD","Oct 22, 2015" "PSX","PHILLIPS 66 CO","Industrial","Fixed Income","94,118.55","0.00","94,118.55","100,000.00","100,000.00","91.71","United States","-","12.67","Oct 1, 2046","4.90","USD","Apr 28, 2023" "PCP","PRECISION CASTPARTS CORP","Industrial","Fixed Income","93,865.32","0.00","93,865.32","95,000.00","95,000.00","97.88","United States","-","1.15","Jun 15, 2025","3.25","USD","Jun 10, 2015" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","93,900.32","0.00","93,900.32","125,000.00","125,000.00","74.05","United States","-","14.29","Jun 15, 2049","3.75","USD","Jun 18, 2019" "AYR","AIRCASTLE LTD","Financial Institutions","Fixed Income","93,444.19","0.00","93,444.19","95,000.00","95,000.00","97.15","United States","-","2.02","Jun 15, 2026","4.25","USD","Jun 13, 2019" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","93,661.83","0.00","93,661.83","105,000.00","105,000.00","89.13","Supranational","-","4.65","Mar 15, 2029","1.88","USD","Mar 15, 2022" "T","AT&T INC","Industrial","Fixed Income","93,600.05","0.00","93,600.05","95,000.00","95,000.00","97.74","United States","-","1.64","Jan 15, 2026","3.88","USD","Jun 5, 2019" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","93,323.82","0.00","93,323.82","110,000.00","110,000.00","84.41","Chile","-","6.87","Jan 27, 2032","2.55","USD","Jan 27, 2020" "CB","CHUBB INA HOLDINGS INC","Financial Institutions","Fixed Income","93,693.10","0.00","93,693.10","115,000.00","115,000.00","81.42","United States","-","6.04","Sep 15, 2030","1.38","USD","Sep 17, 2020" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","93,437.59","0.00","93,437.59","90,000.00","90,000.00","103.60","United States","-","10.07","Sep 15, 2039","6.13","USD","Sep 11, 2009" "DOW","DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","93,373.29","0.00","93,373.29","99,000.00","99,000.00","92.23","United States","-","8.05","Oct 1, 2034","4.25","USD","Sep 16, 2014" "DUKUNI","DUKE UNIVERSITY","Industrial","Fixed Income","93,338.73","0.00","93,338.73","125,000.00","125,000.00","73.35","United States","-","12.66","Oct 1, 2044","2.68","USD","May 19, 2020" "ETN","EATON CORPORATION","Industrial","Fixed Income","93,645.87","0.00","93,645.87","100,000.00","100,000.00","93.19","United States","-","14.98","Aug 23, 2052","4.70","USD","Aug 23, 2022" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","93,461.54","0.00","93,461.54","110,000.00","110,000.00","84.82","United States","-","17.05","Mar 15, 2059","4.15","USD","Feb 22, 2019" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","93,505.26","0.00","93,505.26","95,000.00","95,000.00","97.32","Supranational","-","1.56","Nov 20, 2025","3.13","USD","Nov 20, 2018" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","93,427.01","0.00","93,427.01","95,000.00","95,000.00","98.21","Supranational","-","1.41","Sep 15, 2025","3.63","USD","Sep 15, 2022" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","93,561.76","0.00","93,561.76","105,000.00","105,000.00","88.57","United States","-","5.26","Jan 9, 2030","2.45","USD","Jan 9, 2020" "LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","93,721.80","0.00","93,721.80","95,000.00","95,000.00","97.40","United States","-","3.68","Jun 15, 2028","4.40","USD","Jun 4, 2018" "LASGOV","LOUISIANA LOCAL GOVT ENVIRONMENT","Local Authority","Fixed Income","93,579.88","0.00","93,579.88","95,326.00","95,326.00","97.60","United States","-","1.50","Feb 1, 2029","3.62","USD","May 19, 2022" "MHK","MOHAWK INDUSTRIES INC","Industrial","Fixed Income","93,578.19","0.00","93,578.19","100,000.00","100,000.00","92.24","United States","-","5.29","May 15, 2030","3.63","USD","May 14, 2020" "OKE","ONEOK PARTNERS LP","Industrial","Fixed Income","93,730.61","0.00","93,730.61","90,000.00","90,000.00","103.18","United States","-","10.42","Feb 1, 2041","6.13","USD","Jan 26, 2011" "PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","93,576.45","0.00","93,576.45","145,000.00","145,000.00","64.43","United States","-","16.28","Sep 15, 2051","2.89","USD","Sep 15, 2021" "PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","93,361.72","0.00","93,361.72","105,000.00","105,000.00","87.49","United States","-","5.69","Oct 1, 2030","2.90","USD","Sep 22, 2020" "SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","93,504.14","0.00","93,504.14","110,000.00","110,000.00","84.37","United States","-","5.63","Jun 15, 2030","2.20","USD","Jun 4, 2020" "SNX","TD SYNNEX CORP","Industrial","Fixed Income","93,373.29","0.00","93,373.29","115,000.00","115,000.00","80.83","United States","-","6.48","Aug 9, 2031","2.65","USD","Jul 15, 2022" "DIS","WALT DISNEY CO","Industrial","Fixed Income","93,313.27","0.00","93,313.27","85,000.00","85,000.00","109.32","United States","-","9.07","Mar 1, 2037","6.15","USD","Nov 22, 2019" "ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","93,202.98","0.00","93,202.98","85,000.00","85,000.00","106.73","United States","-","8.47","Apr 1, 2036","5.95","USD","Mar 24, 2006" "ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","92,980.37","0.00","92,980.37","110,000.00","110,000.00","82.72","United States","-","12.25","Apr 16, 2043","4.02","USD","Feb 5, 2013" "AZO","AUTOZONE INC","Industrial","Fixed Income","93,015.76","0.00","93,015.76","95,000.00","95,000.00","97.16","United States","-","6.71","Aug 1, 2032","4.75","USD","Aug 1, 2022" "CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","93,076.80","0.00","93,076.80","85,000.00","85,000.00","108.43","Canada","-","9.53","Feb 1, 2039","6.75","USD","Jan 17, 2008" "COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","93,275.28","0.00","93,275.28","80,000.00","80,000.00","115.62","United States","-","4.75","Feb 15, 2030","8.13","USD","Feb 15, 2000" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","92,963.80","0.00","92,963.80","115,000.00","115,000.00","79.74","United States","-","13.51","Jun 15, 2046","3.85","USD","Jun 17, 2016" "EXP","EAGLE MATERIALS INC","Industrial","Fixed Income","93,211.22","0.00","93,211.22","110,000.00","110,000.00","84.13","United States","-","6.42","Jul 1, 2031","2.50","USD","Jul 1, 2021" "FDS","FACTSET RESEARCH SYSTEMS INC","Industrial","Fixed Income","93,070.92","0.00","93,070.92","105,000.00","105,000.00","88.38","United States","-","6.73","Mar 1, 2032","3.45","USD","Mar 1, 2022" "FGG67713","FGOLD 30YR 4% LB175K 2017","MBS Pass-Through","Fixed Income","92,944.55","0.00","92,944.55","97,932.00","97,932.00","94.61","United States","-","5.71","Jun 1, 2048","4.00","USD","May 1, 2018" "GMT","GATX CORPORATION","Financial Institutions","Fixed Income","93,096.43","0.00","93,096.43","100,000.00","100,000.00","92.91","United States","-","11.93","Mar 15, 2044","5.20","USD","Mar 4, 2014" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","93,193.69","0.00","93,193.69","100,000.00","100,000.00","92.89","United States","-","2.72","Feb 9, 2027","2.20","USD","Feb 9, 2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","93,286.78","0.00","93,286.78","125,000.00","125,000.00","73.58","United States","-","11.93","May 15, 2040","2.85","USD","May 7, 2020" "PPL","KENTUCKY UTILITIES CO","Utility","Fixed Income","93,206.79","0.00","93,206.79","95,000.00","95,000.00","96.02","United States","-","10.70","Nov 1, 2040","5.13","USD","Jun 30, 2011" "KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","93,246.53","0.00","93,246.53","100,000.00","100,000.00","93.03","Korea (South)","-","2.76","Feb 24, 2027","2.25","USD","Feb 24, 2022" "LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","92,942.28","0.00","92,942.28","95,000.00","95,000.00","95.80","United States","-","8.19","Apr 27, 2035","4.85","USD","Apr 27, 2015" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","93,128.83","0.00","93,128.83","95,000.00","95,000.00","98.03","Germany","-","3.24","Sep 28, 2027","3.88","USD","Sep 28, 2022" "NOV","NOV INC","Industrial","Fixed Income","93,036.19","0.00","93,036.19","120,000.00","120,000.00","76.25","United States","-","11.94","Dec 1, 2042","3.95","USD","Nov 20, 2012" "NXPI","NXP BV","Industrial","Fixed Income","93,068.80","0.00","93,068.80","90,000.00","90,000.00","101.61","United States","-","3.93","Dec 1, 2028","5.55","USD","May 16, 2022" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","93,237.75","0.00","93,237.75","90,000.00","90,000.00","103.39","United States","-","15.87","Sep 15, 2062","5.80","USD","Sep 15, 2022" "GWW","WW GRAINGER INC","Industrial","Fixed Income","93,242.90","0.00","93,242.90","105,000.00","105,000.00","87.25","United States","-","13.66","May 15, 2047","4.20","USD","May 22, 2017" "AZN","ASTRAZENECA PLC","Industrial","Fixed Income","92,480.20","0.00","92,480.20","130,000.00","130,000.00","70.14","United Kingdom","-","16.19","May 28, 2051","3.00","USD","May 28, 2021" "ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","92,633.33","0.00","92,633.33","85,000.00","85,000.00","106.23","United States","-","7.16","Nov 15, 2033","5.90","USD","Oct 10, 2023" "AVB","AVALONBAY COMMUNITIES INC","Financial Institutions","Fixed Income","92,559.49","0.00","92,559.49","90,000.00","90,000.00","101.21","United States","-","7.39","Dec 7, 2033","5.30","USD","Dec 7, 2023" "CAT","CATERPILLAR INC","Industrial","Fixed Income","92,436.21","0.00","92,436.21","100,000.00","100,000.00","90.85","United States","-","12.65","May 15, 2044","4.30","USD","May 8, 2014" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","92,674.42","0.00","92,674.42","80,000.00","80,000.00","115.01","United States","-","9.01","Aug 15, 2037","6.95","USD","Aug 23, 2007" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","92,566.89","0.00","92,566.89","85,000.00","85,000.00","107.13","United States","-","8.57","Jun 15, 2036","6.20","USD","Jun 15, 2006" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","92,500.86","0.00","92,500.86","85,000.00","85,000.00","106.09","United States","-","9.36","Apr 15, 2038","6.05","USD","Apr 14, 2008" "HMHLTH","HACKENSACK MERIDIAN HEALTH","Industrial","Fixed Income","92,448.19","0.00","92,448.19","105,000.00","105,000.00","87.03","United States","-","14.09","Jul 1, 2048","4.21","USD","Apr 25, 2018" "HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","92,402.63","0.00","92,402.63","95,000.00","95,000.00","96.60","United States","-","3.02","Aug 4, 2028","4.44","USD","Aug 4, 2022" "INTC","INTEL CORPORATION","Industrial","Fixed Income","92,369.42","0.00","92,369.42","90,000.00","90,000.00","102.06","United States","-","14.50","Feb 21, 2054","5.60","USD","Feb 21, 2024" "NTRCN","NUTRIEN LTD","Industrial","Fixed Income","92,469.87","0.00","92,469.87","100,000.00","100,000.00","90.88","Canada","-","11.71","Jun 1, 2043","4.90","USD","Apr 10, 2018" "PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","92,829.51","0.00","92,829.51","100,000.00","100,000.00","92.53","United States","-","2.72","Feb 4, 2027","2.00","USD","Feb 4, 2022" "PAA","PLAINS ALL AMERICAN PIPELINE LP /","Industrial","Fixed Income","92,532.52","0.00","92,532.52","93,000.00","93,000.00","98.21","United States","-","2.40","Dec 15, 2026","4.50","USD","Nov 22, 2016" "PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","92,515.86","0.00","92,515.86","90,000.00","90,000.00","101.76","United States","-","4.16","Jan 15, 2029","5.13","USD","Jul 26, 2023" "UNVHGR","UNIV OF CALIFORNIA CA REVENUES","Local Authority","Fixed Income","92,650.53","0.00","92,650.53","100,000.00","100,000.00","90.89","United States","-","20.15","May 15, 2115","4.77","USD","Apr 8, 2015" "ZTS","ZOETIS INC","Industrial","Fixed Income","92,420.24","0.00","92,420.24","100,000.00","100,000.00","91.68","United States","-","11.93","Feb 1, 2043","4.70","USD","Oct 30, 2013" "AL","AIR LEASE CORPORATION","Financial Institutions","Fixed Income","92,243.97","0.00","92,243.97","105,000.00","105,000.00","87.69","United States","-","4.14","Sep 1, 2028","2.10","USD","Aug 18, 2021" "ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","92,013.82","0.00","92,013.82","90,000.00","90,000.00","99.87","United States","-","0.98","May 1, 2025","5.80","USD","Apr 8, 2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","92,007.04","0.00","92,007.04","90,000.00","90,000.00","101.68","United States","-","2.17","Aug 24, 2026","5.88","USD","Aug 24, 2023" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","92,146.43","0.00","92,146.43","110,000.00","110,000.00","82.37","United States","-","15.73","Dec 1, 2056","4.30","USD","Nov 16, 2016" "EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","92,315.02","0.00","92,315.02","140,000.00","140,000.00","64.69","United States","-","16.07","Oct 15, 2050","2.75","USD","Apr 29, 2020" "FHLMC","FHLMC","Agency","Fixed Income","92,149.02","0.00","92,149.02","100,000.00","100,000.00","92.15","United States","-","1.67","Dec 11, 2025","0.00","USD","Jun 30, 1998" "FNAL6889","FNMA 30YR","MBS Pass-Through","Fixed Income","91,950.49","0.00","91,950.49","93,909.00","93,909.00","97.58","United States","-","5.06","Feb 1, 2045","4.50","USD","May 1, 2015" "GPC","GENUINE PARTS COMPANY","Industrial","Fixed Income","92,136.48","0.00","92,136.48","85,000.00","85,000.00","105.74","United States","-","3.84","Nov 1, 2028","6.50","USD","Nov 1, 2023" "MSFT","MICROSOFT CORPORATION 144A","Industrial","Fixed Income","92,141.12","0.00","92,141.12","95,000.00","95,000.00","96.87","United States","-","2.27","Sep 15, 2026","3.40","USD","Nov 6, 2023" "NVT","NVENT FINANCE SARL","Industrial","Fixed Income","92,333.79","0.00","92,333.79","93,000.00","93,000.00","97.22","United Kingdom","-","3.52","Apr 15, 2028","4.55","USD","Oct 22, 2018" "ROST","ROSS STORES INC","Industrial","Fixed Income","92,315.14","0.00","92,315.14","100,000.00","100,000.00","91.92","United States","-","1.98","Apr 15, 2026","0.88","USD","Oct 21, 2020" "SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","92,325.42","0.00","92,325.42","110,000.00","110,000.00","82.54","United States","-","13.21","Nov 30, 2046","4.25","USD","Nov 23, 2016" "TVA","TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","92,192.96","0.00","92,192.96","110,000.00","110,000.00","82.81","United States","-","12.83","Dec 15, 2042","3.50","USD","Dec 21, 2012" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","92,224.79","0.00","92,224.79","110,000.00","110,000.00","83.32","Canada","-","6.88","Jan 12, 2032","2.45","USD","Jan 12, 2022" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","91,879.97","0.00","91,879.97","100,000.00","100,000.00","91.73","United States","-","6.63","Mar 15, 2032","4.05","USD","Apr 1, 2022" "BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","91,868.19","0.00","91,868.19","120,000.00","120,000.00","75.35","United States","-","8.06","Oct 1, 2033","2.45","USD","Sep 29, 2021" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","91,666.72","0.00","91,666.72","120,000.00","120,000.00","74.96","Canada","-","15.03","May 1, 2050","3.50","USD","Apr 19, 2023" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","91,636.53","0.00","91,636.53","110,000.00","110,000.00","82.80","United States","-","6.45","Jul 15, 2031","2.50","USD","Jun 29, 2021" "DUKUNI","DUKE UNIVERSITY","Industrial","Fixed Income","91,675.31","0.00","91,675.31","133,000.00","133,000.00","67.54","United States","-","17.21","Oct 1, 2055","2.83","USD","May 19, 2020" "EMN","EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","91,864.61","0.00","91,864.61","90,000.00","90,000.00","101.75","United States","-","6.90","Mar 8, 2033","5.75","USD","Mar 8, 2023" "KMI","EL PASO CORPORATION MTN","Industrial","Fixed Income","91,607.00","0.00","91,607.00","80,000.00","80,000.00","113.27","United States","-","5.67","Aug 1, 2031","7.80","USD","Jul 30, 2001" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","91,875.01","0.00","91,875.01","130,000.00","130,000.00","69.52","United States","-","15.47","May 15, 2050","3.13","USD","May 5, 2020" "ENBCN","ENBRIDGE INC","Industrial","Fixed Income","91,493.27","0.00","91,493.27","115,000.00","115,000.00","78.08","Canada","-","14.19","Nov 15, 2049","4.00","USD","Nov 15, 2019" "FGG07459","FGOLD 30YR 3.5% W2D 2013","MBS Pass-Through","Fixed Income","91,571.97","0.00","91,571.97","99,260.00","99,260.00","91.99","United States","-","5.70","Aug 1, 2043","3.50","USD","Aug 1, 2013" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","91,521.33","0.00","91,521.33","110,000.00","110,000.00","82.68","United States","-","6.07","Jan 8, 2031","2.35","USD","Jan 8, 2021" "JICA","JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","91,615.36","0.00","91,615.36","114,000.00","114,000.00","80.18","Japan","-","5.97","Jul 22, 2030","1.00","USD","Jul 22, 2020" "MKL","MARKEL CORPORATION","Financial Institutions","Fixed Income","91,882.68","0.00","91,882.68","130,000.00","130,000.00","69.33","United States","-","15.29","May 7, 2052","3.45","USD","May 7, 2021" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","91,570.79","0.00","91,570.79","140,000.00","140,000.00","64.80","United States","-","16.03","Jan 15, 2052","3.00","USD","Dec 13, 2021" "NNN","NNN REIT INC","Financial Institutions","Fixed Income","91,752.33","0.00","91,752.33","95,000.00","95,000.00","95.55","United States","-","2.48","Dec 15, 2026","3.60","USD","Dec 12, 2016" "PEP","PEPSICO INC","Industrial","Fixed Income","91,814.92","0.00","91,814.92","115,000.00","115,000.00","79.75","United States","-","15.35","Mar 19, 2050","3.63","USD","Mar 19, 2020" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","91,501.80","0.00","91,501.80","130,000.00","130,000.00","69.03","United States","-","15.63","Apr 15, 2050","3.00","USD","Feb 18, 2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","91,532.04","0.00","91,532.04","90,000.00","90,000.00","101.27","United States","-","14.28","Apr 15, 2054","5.75","USD","Mar 1, 2024" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","91,656.27","0.00","91,656.27","90,000.00","90,000.00","100.95","United States","-","8.58","Feb 1, 2036","5.63","USD","Jan 31, 2006" "STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","91,743.72","0.00","91,743.72","135,000.00","135,000.00","66.49","United States","-","15.00","Oct 15, 2050","3.25","USD","Oct 9, 2020" "TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","91,636.92","0.00","91,636.92","90,000.00","90,000.00","100.13","United States","-","3.23","Nov 21, 2027","4.80","USD","Nov 21, 2022" "WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","91,845.95","0.00","91,845.95","105,000.00","105,000.00","87.07","United States","-","12.60","Mar 1, 2048","5.30","USD","Mar 2, 2018" "WHR","WHIRLPOOL CORPORATION","Industrial","Fixed Income","91,591.49","0.00","91,591.49","110,000.00","110,000.00","81.80","United States","-","12.67","Jun 1, 2046","4.50","USD","May 23, 2016" "ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","91,143.50","0.00","91,143.50","115,000.00","115,000.00","78.74","United States","-","14.60","Aug 10, 2049","3.85","USD","Jun 10, 2019" "BA","BOEING CO","Industrial","Fixed Income","91,144.82","0.00","91,144.82","105,000.00","105,000.00","86.34","United States","-","5.22","Feb 1, 2030","2.95","USD","Jul 31, 2019" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","90,977.75","0.00","90,977.75","90,000.00","90,000.00","100.67","United States","-","4.33","Feb 27, 2029","4.85","USD","Feb 27, 2024" "CDP","COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","91,389.86","0.00","91,389.86","115,000.00","115,000.00","78.53","United States","-","8.05","Dec 1, 2033","2.90","USD","Nov 17, 2021" "DRI","DARDEN RESTAURANTS INC","Industrial","Fixed Income","91,254.17","0.00","91,254.17","85,000.00","85,000.00","104.42","United States","-","6.96","Oct 10, 2033","6.30","USD","Oct 10, 2023" "DCP","DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","91,374.07","0.00","91,374.07","90,000.00","90,000.00","99.63","United States","-","4.31","May 15, 2029","5.13","USD","May 10, 2019" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","91,177.33","0.00","91,177.33","130,000.00","130,000.00","69.75","United States","-","15.24","Aug 15, 2049","3.20","USD","Aug 14, 2019" "ESGR","ENSTAR GROUP LTD","Financial Institutions","Fixed Income","91,408.24","0.00","91,408.24","92,000.00","92,000.00","97.75","Bermuda","-","4.38","Jun 1, 2029","4.95","USD","May 28, 2019" "ES","EVERSOURCE ENERGY","Utility","Fixed Income","91,324.73","0.00","91,324.73","100,000.00","100,000.00","91.16","United States","-","2.30","Aug 15, 2026","1.40","USD","Aug 13, 2021" "KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","91,099.69","0.00","91,099.69","110,000.00","110,000.00","80.73","United States","-","12.47","Apr 1, 2045","4.25","USD","Mar 30, 2015" "MCO","MOODYS CORPORATION","Industrial","Fixed Income","91,038.82","0.00","91,038.82","95,000.00","95,000.00","95.24","United States","-","6.85","Aug 8, 2032","4.25","USD","Aug 8, 2022" "NWUNI","Northwestern University","Industrial","Fixed Income","91,155.63","0.00","91,155.63","133,000.00","133,000.00","67.68","United States","-","16.57","Dec 1, 2050","2.64","USD","May 28, 2020" "OCSL","OAKTREE SPECIALTY LENDING CORP","Financial Institutions","Fixed Income","91,004.77","0.00","91,004.77","100,000.00","100,000.00","90.46","United States","-","2.64","Jan 15, 2027","2.70","USD","May 18, 2021" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","91,202.09","0.00","91,202.09","85,000.00","85,000.00","105.47","United States","-","6.84","Jun 15, 2033","6.40","USD","Jun 5, 2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","90,975.55","0.00","90,975.55","90,000.00","90,000.00","100.11","United States","-","2.55","Jan 21, 2028","5.30","USD","Jan 22, 2024" "PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","91,119.71","0.00","91,119.71","90,000.00","90,000.00","99.83","United States","-","7.20","Jun 15, 2033","4.95","USD","May 25, 2023" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","91,227.37","0.00","91,227.37","85,000.00","85,000.00","106.86","United States","-","9.21","Sep 1, 2037","6.25","USD","Aug 15, 2007" "SRE","SEMPRA","Utility","Fixed Income","91,064.13","0.00","91,064.13","90,000.00","90,000.00","100.31","United States","-","7.17","Aug 1, 2033","5.50","USD","Jun 23, 2023" "TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","91,003.76","0.00","91,003.76","90,000.00","90,000.00","99.86","United States","-","2.90","Jul 1, 2027","5.20","USD","Jul 7, 2022" "AET","AETNA INC","Financial Institutions","Fixed Income","90,876.74","0.00","90,876.74","80,000.00","80,000.00","111.66","United States","-","9.08","Dec 15, 2037","6.75","USD","Dec 4, 2007" "APA","APACHE CORPORATION","Industrial","Fixed Income","90,545.51","0.00","90,545.51","90,000.00","90,000.00","99.39","United States","-","8.82","Jan 15, 2037","6.00","USD","Jan 26, 2007" "AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Industrial","Fixed Income","90,618.24","0.00","90,618.24","95,000.00","95,000.00","94.68","United States","-","3.44","Jan 15, 2028","3.50","USD","Feb 14, 2018" "CBOE","CBOE GLOBAL MARKETS INC","Financial Institutions","Fixed Income","90,570.56","0.00","90,570.56","110,000.00","110,000.00","81.87","United States","-","6.17","Dec 15, 2030","1.63","USD","Dec 15, 2020" "DOW","DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","90,645.52","0.00","90,645.52","100,000.00","100,000.00","88.37","United States","-","12.22","Oct 1, 2044","4.63","USD","Sep 16, 2014" "CTVA","EIDP INC","Industrial","Fixed Income","90,541.57","0.00","90,541.57","90,000.00","90,000.00","98.94","United States","-","1.94","May 15, 2026","4.50","USD","May 15, 2023" "EMACN","EMERA US FINANCE LP","Utility","Fixed Income","90,744.25","0.00","90,744.25","110,000.00","110,000.00","81.74","United States","-","6.34","Jun 15, 2031","2.64","USD","Nov 26, 2021" "FI","FISERV INC","Industrial","Fixed Income","90,604.39","0.00","90,604.39","90,000.00","90,000.00","100.33","United States","-","2.67","Mar 15, 2027","5.15","USD","Mar 4, 2024" "NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","90,757.49","0.00","90,757.49","110,000.00","110,000.00","82.21","United States","-","14.48","Mar 1, 2049","3.99","USD","Feb 26, 2019" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","90,485.33","0.00","90,485.33","110,000.00","110,000.00","82.22","United States","-","14.50","Mar 25, 2052","4.50","USD","Mar 25, 2022" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","90,565.23","0.00","90,565.23","95,000.00","95,000.00","93.84","United States","-","4.51","Apr 18, 2029","3.35","USD","Apr 18, 2022" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","90,608.59","0.00","90,608.59","95,000.00","95,000.00","94.68","United States","-","3.49","Jan 6, 2028","3.05","USD","Jan 8, 2018" "KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","90,690.91","0.00","90,690.91","90,000.00","90,000.00","100.46","United States","-","7.64","Mar 15, 2034","5.30","USD","Mar 7, 2024" "KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","90,574.48","0.00","90,574.48","95,000.00","95,000.00","94.13","United States","-","2.01","May 20, 2026","3.40","USD","May 20, 2016" "MMC","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","90,632.69","0.00","90,632.69","90,000.00","90,000.00","100.51","United States","-","14.46","Mar 15, 2053","5.45","USD","Mar 9, 2023" "BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Utility","Fixed Income","90,919.50","0.00","90,919.50","85,000.00","85,000.00","104.62","United States","-","8.35","Nov 1, 2035","5.75","USD","Nov 1, 2005" "NI","NISOURCE INC","Utility","Fixed Income","90,656.14","0.00","90,656.14","100,000.00","100,000.00","90.43","United States","-","4.89","Sep 1, 2029","2.95","USD","Aug 12, 2019" "OVV","OVINTIV INC","Industrial","Fixed Income","90,888.96","0.00","90,888.96","90,000.00","90,000.00","99.69","United States","-","1.51","Jan 1, 2026","5.38","USD","Mar 10, 2015" "PEP","PEPSICO INC","Industrial","Fixed Income","90,802.10","0.00","90,802.10","90,000.00","90,000.00","100.36","United States","-","7.18","Feb 15, 2033","4.45","USD","Feb 15, 2023" "RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","90,532.71","0.00","90,532.71","130,000.00","130,000.00","69.41","United States","-","15.76","Mar 1, 2050","3.05","USD","Feb 27, 2020" "PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial","Fixed Income","90,623.37","0.00","90,623.37","134,000.00","134,000.00","67.02","United States","-","16.29","Jul 1, 2050","2.52","USD","Jun 15, 2020" "VOYA","VOYA FINANCIAL INC","Financial Institutions","Fixed Income","90,804.01","0.00","90,804.01","106,000.00","106,000.00","84.82","United States","-","3.41","Jan 23, 2048","4.70","USD","Dec 19, 2018" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","90,125.74","0.00","90,125.74","110,000.00","110,000.00","81.30","United States","-","6.85","Dec 15, 2031","2.20","USD","Aug 16, 2021" "BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","90,097.77","0.00","90,097.77","90,000.00","90,000.00","99.69","Australia","-","1.81","Feb 27, 2026","4.88","USD","Feb 28, 2023" "CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","90,235.09","0.00","90,235.09","120,000.00","120,000.00","74.81","United States","-","14.37","Aug 15, 2046","3.25","USD","Aug 10, 2016" "EA","ELECTRONIC ARTS INC","Industrial","Fixed Income","90,410.45","0.00","90,410.45","110,000.00","110,000.00","81.97","United States","-","6.29","Feb 15, 2031","1.85","USD","Feb 11, 2021" "EQNR","EQUINOR ASA","Agency","Fixed Income","90,459.48","0.00","90,459.48","90,000.00","90,000.00","99.93","Norway","-","10.98","Aug 17, 2040","5.10","USD","Aug 17, 2010" "XOM","EXXON MOBIL CORP","Industrial","Fixed Income","90,362.87","0.00","90,362.87","115,000.00","115,000.00","78.23","United States","-","11.61","Aug 16, 2039","3.00","USD","Aug 16, 2019" "GIS","GENERAL MILLS INC","Industrial","Fixed Income","90,443.72","0.00","90,443.72","100,000.00","100,000.00","89.14","United States","-","5.34","Apr 15, 2030","2.88","USD","Apr 3, 2020" "HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","90,421.67","0.00","90,421.67","80,000.00","80,000.00","112.79","United States","-","9.58","Sep 15, 2038","6.70","USD","Sep 12, 2008" "HUM","HUMANA INC","Financial Institutions","Fixed Income","90,336.71","0.00","90,336.71","90,000.00","90,000.00","100.15","United States","-","5.78","Apr 15, 2031","5.38","USD","Mar 13, 2024" "KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","90,299.59","0.00","90,299.59","120,000.00","120,000.00","74.27","United States","-","8.07","Nov 15, 2033","2.65","USD","Oct 7, 2021" "LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","90,463.60","0.00","90,463.60","90,000.00","90,000.00","98.78","United Kingdom","-","1.05","May 8, 2025","4.45","USD","May 8, 2018" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","90,363.36","0.00","90,363.36","105,000.00","105,000.00","84.83","United States","-","17.10","Jun 15, 2062","4.30","USD","May 5, 2022" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","90,376.03","0.00","90,376.03","100,000.00","100,000.00","89.25","United States","-","5.00","Nov 1, 2029","2.75","USD","Oct 3, 2019" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","90,369.86","0.00","90,369.86","100,000.00","100,000.00","89.43","United States","-","12.84","Jan 15, 2046","4.65","USD","Nov 3, 2015" "NUE","NUCOR CORP","Industrial","Fixed Income","90,081.44","0.00","90,081.44","80,000.00","80,000.00","110.52","United States","-","9.19","Dec 1, 2037","6.40","USD","Dec 3, 2007" "SPGI","S&P GLOBAL INC","Industrial","Fixed Income","90,373.75","0.00","90,373.75","115,000.00","115,000.00","78.29","United States","-","17.58","Mar 1, 2062","3.90","USD","Feb 28, 2023" "TCKBCN","TECK COMINCO LIMITED","Industrial","Fixed Income","90,335.13","0.00","90,335.13","85,000.00","85,000.00","103.27","Canada","-","8.09","Oct 1, 2035","6.13","USD","Sep 28, 2005" "TME","TENCENT MUSIC ENTERTAINMENT GROUP","Industrial","Fixed Income","90,329.42","0.00","90,329.42","110,000.00","110,000.00","81.98","China","-","5.88","Sep 3, 2030","2.00","USD","Sep 3, 2020" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","90,405.46","0.00","90,405.46","105,000.00","105,000.00","84.21","United States","-","13.79","Oct 1, 2047","3.84","USD","Apr 18, 2017" "ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","90,179.64","0.00","90,179.64","100,000.00","100,000.00","89.65","United States","-","13.02","Aug 15, 2045","4.45","USD","Mar 19, 2015" "GOOGL","ALPHABET INC","Industrial","Fixed Income","89,587.97","0.00","89,587.97","95,000.00","95,000.00","94.25","United States","-","1.35","Aug 15, 2025","0.45","USD","Aug 5, 2020" "AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","89,649.88","0.00","89,649.88","100,000.00","100,000.00","88.01","United States","-","6.67","Apr 15, 2032","3.63","USD","Apr 7, 2022" "T","AT&T INC","Industrial","Fixed Income","89,815.31","0.00","89,815.31","90,000.00","90,000.00","99.39","United States","-","12.81","Mar 1, 2047","5.45","USD","Feb 9, 2017" "AVB","AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","90,003.70","0.00","90,003.70","95,000.00","95,000.00","94.09","United States","-","3.47","Jan 15, 2028","3.20","USD","Nov 15, 2017" "GMT","GATX CORPORATION","Financial Institutions","Fixed Income","89,610.39","0.00","89,610.39","80,000.00","80,000.00","109.21","United States","-","7.16","May 1, 2034","6.90","USD","Nov 2, 2023" "SO","GEORGIA POWER CO","Utility","Fixed Income","90,008.11","0.00","90,008.11","105,000.00","105,000.00","85.57","United States","-","12.26","Mar 15, 2043","4.30","USD","Mar 15, 2013" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","89,652.41","0.00","89,652.41","90,000.00","90,000.00","98.04","United States","-","1.03","May 1, 2025","3.84","USD","Dec 22, 2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","89,824.38","0.00","89,824.38","105,000.00","105,000.00","84.46","United States","-","12.12","Jun 20, 2042","4.00","USD","Jun 20, 2012" "KMI","KINDER MORGAN INC","Industrial","Fixed Income","89,902.15","0.00","89,902.15","135,000.00","135,000.00","66.08","United States","-","15.12","Aug 1, 2050","3.25","USD","Aug 5, 2020" "ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","89,732.47","0.00","89,732.47","90,000.00","90,000.00","98.29","United States","-","3.64","Jun 1, 2028","4.35","USD","May 17, 2018" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","89,839.65","0.00","89,839.65","90,000.00","90,000.00","98.87","United States","-","4.26","Feb 15, 2029","4.75","USD","Jan 16, 2024" "WMT","WALMART INC","Industrial","Fixed Income","89,852.51","0.00","89,852.51","90,000.00","90,000.00","98.07","United States","-","3.62","Apr 15, 2028","3.90","USD","Apr 18, 2023" "WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","89,680.43","0.00","89,680.43","90,000.00","90,000.00","99.13","United States","-","7.68","Mar 1, 2034","5.00","USD","Feb 21, 2024" "EVRG","WESTAR ENERGY INC","Utility","Fixed Income","89,949.75","0.00","89,949.75","130,000.00","130,000.00","68.95","United States","-","15.12","Sep 1, 2049","3.25","USD","Aug 19, 2019" "WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","89,793.03","0.00","89,793.03","100,000.00","100,000.00","89.69","United States","-","4.93","Sep 15, 2029","2.95","USD","Sep 10, 2019" "ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","89,495.31","0.00","89,495.31","85,000.00","85,000.00","103.51","United States","-","10.72","May 27, 2040","5.30","USD","May 27, 2010" "AON","AON CORPORATION","Financial Institutions","Fixed Income","89,077.99","0.00","89,077.99","80,000.00","80,000.00","108.26","United States","-","10.24","Sep 30, 2040","6.25","USD","Sep 10, 2010" "ABXCN","BARRICK GOLD CORPORATION","Industrial","Fixed Income","89,378.29","0.00","89,378.29","80,000.00","80,000.00","108.80","Canada","-","8.09","Oct 15, 2035","6.45","USD","May 21, 2004" "DHI","D R HORTON INC","Industrial","Fixed Income","89,359.59","0.00","89,359.59","100,000.00","100,000.00","88.73","United States","-","3.37","Oct 15, 2027","1.40","USD","Oct 2, 2020" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","89,455.08","0.00","89,455.08","90,000.00","90,000.00","98.76","United States","-","10.59","Feb 15, 2040","5.30","USD","Nov 19, 2009" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","89,320.39","0.00","89,320.39","100,000.00","100,000.00","87.64","United States","-","14.58","May 15, 2052","4.55","USD","Apr 29, 2022" "EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","89,484.49","0.00","89,484.49","100,000.00","100,000.00","88.95","United States","-","4.39","Dec 21, 2028","2.00","USD","Dec 21, 2021" "EOG","EOG RESOURCES INC","Industrial","Fixed Income","89,445.08","0.00","89,445.08","90,000.00","90,000.00","97.83","United States","-","0.96","Apr 1, 2025","3.15","USD","Mar 17, 2015" "NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","89,108.87","0.00","89,108.87","90,000.00","90,000.00","97.61","United States","-","0.96","Apr 1, 2025","2.85","USD","Mar 27, 2020" "GE","GENERAL ELECTRIC CO","Industrial","Fixed Income","89,416.59","0.00","89,416.59","100,000.00","100,000.00","87.64","United States","-","14.34","May 1, 2050","4.35","USD","Apr 22, 2020" "INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","89,386.05","0.00","89,386.05","100,000.00","100,000.00","88.54","United States","-","4.26","Nov 15, 2028","2.30","USD","Nov 5, 2021" "MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","89,463.04","0.00","89,463.04","105,000.00","105,000.00","84.70","United States","-","13.77","Aug 15, 2047","4.20","USD","Aug 11, 2017" "VTRS","MYLAN INC","Industrial","Fixed Income","89,508.87","0.00","89,508.87","100,000.00","100,000.00","87.72","United States","-","11.22","Nov 29, 2043","5.40","USD","Nov 29, 2013" "OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","89,524.63","0.00","89,524.63","105,000.00","105,000.00","83.05","United States","-","12.87","Apr 1, 2047","4.50","USD","May 9, 2023" "PEP","PEPSICO SINGAPORE FINANCING I PTE","Industrial","Fixed Income","89,414.42","0.00","89,414.42","90,000.00","90,000.00","98.80","United States","-","7.75","Feb 16, 2034","4.70","USD","Feb 16, 2024" "VMW","VMWARE LLC","Industrial","Fixed Income","89,262.23","0.00","89,262.23","90,000.00","90,000.00","97.44","United States","-","5.11","May 15, 2030","4.70","USD","Apr 7, 2020" "AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","88,959.08","0.00","88,959.08","90,000.00","90,000.00","98.26","United States","-","4.20","Feb 15, 2029","4.90","USD","Jan 23, 2019" "CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","88,616.98","0.00","88,616.98","100,000.00","100,000.00","86.84","United States","-","11.51","Nov 1, 2042","4.35","USD","Oct 31, 2012" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","88,639.23","0.00","88,639.23","120,000.00","120,000.00","72.50","United States","-","16.77","Nov 15, 2059","3.70","USD","Nov 8, 2019" "CSX","CSX CORP","Industrial","Fixed Income","88,688.10","0.00","88,688.10","101,000.00","101,000.00","87.52","United States","-","5.34","Feb 15, 2030","2.40","USD","Sep 12, 2019" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","88,684.24","0.00","88,684.24","150,000.00","150,000.00","59.03","United States","-","19.69","Sep 15, 2060","2.50","USD","Aug 25, 2020" "HD","HOME DEPOT INC","Industrial","Fixed Income","88,878.73","0.00","88,878.73","90,000.00","90,000.00","97.53","United States","-","1.00","Apr 15, 2025","2.70","USD","Mar 28, 2022" "LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","89,037.67","0.00","89,037.67","100,000.00","100,000.00","88.42","United States","-","5.16","Jan 15, 2030","3.05","USD","Aug 19, 2019" "XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","88,658.19","0.00","88,658.19","125,000.00","125,000.00","69.35","United States","-","15.79","Apr 1, 2052","3.20","USD","Mar 30, 2021" "ZTS","ZOETIS INC","Industrial","Fixed Income","88,861.56","0.00","88,861.56","100,000.00","100,000.00","88.39","United States","-","13.94","Aug 20, 2048","4.45","USD","Aug 20, 2018" "ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","88,475.46","0.00","88,475.46","85,000.00","85,000.00","101.69","United States","-","8.69","May 15, 2067","6.50","USD","May 10, 2007" "ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","88,155.94","0.00","88,155.94","100,000.00","100,000.00","87.99","United States","-","14.06","Mar 15, 2049","4.50","USD","Dec 3, 2018" "AVB","AVALONBAY COMMUNITIES INC","Financial Institutions","Fixed Income","88,393.44","0.00","88,393.44","100,000.00","100,000.00","87.78","United States","-","4.35","Dec 1, 2028","1.90","USD","Nov 18, 2021" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","88,472.61","0.00","88,472.61","90,000.00","90,000.00","96.34","United States","-","3.53","Apr 1, 2028","4.00","USD","Mar 28, 2018" "RABOBK","COOPERATIEVE RABOBANK UA","Financial Institutions","Fixed Income","88,175.24","0.00","88,175.24","85,000.00","85,000.00","101.87","Netherlands","-","11.56","Dec 1, 2043","5.75","USD","Nov 29, 2013" "CSX","CSX CORP","Industrial","Fixed Income","88,591.17","0.00","88,591.17","100,000.00","100,000.00","87.88","United States","-","15.40","Aug 1, 2054","4.50","USD","Jul 21, 2014" "ECL","ECOLAB INC","Industrial","Fixed Income","88,305.35","0.00","88,305.35","110,000.00","110,000.00","80.07","United States","-","6.37","Jan 30, 2031","1.30","USD","Aug 13, 2020" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","88,285.42","0.00","88,285.42","115,000.00","115,000.00","76.64","United States","-","14.82","Sep 15, 2049","3.70","USD","Sep 9, 2019" "EMORYU","EMORY UNIVERSITY","Industrial","Fixed Income","88,227.34","0.00","88,227.34","125,000.00","125,000.00","70.36","United States","-","16.19","Sep 1, 2050","2.97","USD","May 20, 2020" "FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","88,529.66","0.00","88,529.66","85,000.00","85,000.00","103.08","United States","-","3.69","Jul 27, 2029","6.34","USD","Jul 27, 2023" "GMT","GATX CORPORATION","Financial Institutions","Fixed Income","88,513.52","0.00","88,513.52","90,000.00","90,000.00","96.44","United States","-","2.68","Mar 30, 2027","3.85","USD","Feb 9, 2017" "AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","88,385.44","0.00","88,385.44","85,000.00","85,000.00","101.22","United States","-","13.91","Apr 1, 2053","5.63","USD","Mar 23, 2023" "MISFIN","MICHIGAN FIN AUTH REV","Local Authority","Fixed Income","88,206.51","0.00","88,206.51","100,000.00","100,000.00","87.20","United States","-","7.63","Dec 1, 2034","3.08","USD","Dec 18, 2019" "MU","MICRON TECHNOLOGY INC","Industrial","Fixed Income","88,513.42","0.00","88,513.42","90,000.00","90,000.00","97.79","United States","-","5.00","Feb 15, 2030","4.66","USD","Jul 12, 2019" "MPLX","MPLX LP","Industrial","Fixed Income","88,384.11","0.00","88,384.11","90,000.00","90,000.00","97.78","United States","-","13.95","Mar 1, 2053","5.65","USD","Feb 9, 2023" "NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","88,582.31","0.00","88,582.31","105,000.00","105,000.00","84.14","United States","-","6.09","Mar 1, 2031","2.95","USD","Feb 24, 2021" "XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","88,423.49","0.00","88,423.49","90,000.00","90,000.00","96.36","United States","-","14.51","May 15, 2053","5.10","USD","May 8, 2023" "BATSLN","REYNOLDS AMERICAN INC","Industrial","Fixed Income","88,135.07","0.00","88,135.07","80,000.00","80,000.00","108.09","United States","-","8.57","Jun 15, 2037","7.25","USD","Jun 21, 2007" "RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","88,529.24","0.00","88,529.24","95,000.00","95,000.00","93.02","Canada","-","1.76","Jan 20, 2026","0.88","USD","Jan 19, 2021" "SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","88,136.38","0.00","88,136.38","90,000.00","90,000.00","97.67","United States","-","1.34","Sep 1, 2025","3.50","USD","Aug 17, 2015" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","88,382.05","0.00","88,382.05","135,000.00","135,000.00","65.00","United States","-","15.90","Feb 1, 2051","2.95","USD","Jan 8, 2021" "SUTHEA","SUTTER HEALTH","Industrial","Fixed Income","88,531.48","0.00","88,531.48","104,000.00","104,000.00","84.64","United States","-","14.26","Aug 15, 2048","4.09","USD","Apr 4, 2018" "TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","88,304.61","0.00","88,304.61","125,000.00","125,000.00","69.71","United States","-","16.06","Jun 8, 2051","3.05","USD","Jun 8, 2021" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","88,134.72","0.00","88,134.72","85,000.00","85,000.00","103.01","United States","-","14.29","Aug 15, 2053","5.70","USD","Aug 10, 2023" "WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","88,427.70","0.00","88,427.70","100,000.00","100,000.00","87.78","United States","-","4.78","Jun 1, 2029","2.00","USD","May 12, 2021" "AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","87,964.93","0.00","87,964.93","105,000.00","105,000.00","83.62","United States","-","14.03","Sep 15, 2048","4.25","USD","Sep 7, 2018" "AHSCRP","AHS HOSP CORP","Industrial","Fixed Income","87,701.79","0.00","87,701.79","89,000.00","89,000.00","97.33","United States","-","12.65","Jul 1, 2045","5.02","USD","May 7, 2015" "CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial","Fixed Income","87,850.63","0.00","87,850.63","95,000.00","95,000.00","91.79","United States","-","13.31","Aug 1, 2045","4.32","USD","May 21, 2015" "DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","87,845.39","0.00","87,845.39","105,000.00","105,000.00","82.17","United States","-","13.92","May 15, 2048","4.05","USD","May 7, 2018" "ETR","ENTERGY CORPORATION","Utility","Fixed Income","88,054.73","0.00","88,054.73","105,000.00","105,000.00","83.17","United States","-","6.40","Jun 15, 2031","2.40","USD","Mar 5, 2021" "EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","87,997.81","0.00","87,997.81","105,000.00","105,000.00","82.81","United States","-","5.88","Oct 15, 2030","2.20","USD","Jul 25, 2023" "FGV85160","FGOLD 30YR 4% LTV > 95 2018","MBS Pass-Through","Fixed Income","87,737.61","0.00","87,737.61","93,138.00","93,138.00","93.90","United States","-","5.71","Jan 1, 2049","4.00","USD","Jan 1, 2019" "FLEX","FLEX LTD","Industrial","Fixed Income","87,869.31","0.00","87,869.31","90,000.00","90,000.00","97.04","Singapore","-","1.74","Feb 1, 2026","3.75","USD","May 12, 2020" "GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","88,109.31","0.00","88,109.31","95,000.00","95,000.00","92.31","United States","-","2.66","Jan 15, 2027","2.15","USD","Nov 22, 2021" "G2784479","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","87,810.43","0.00","87,810.43","94,870.00","94,870.00","92.30","United States","-","6.15","Apr 20, 2048","3.50","USD","May 1, 2018" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financial Institutions","Fixed Income","87,948.60","0.00","87,948.60","100,000.00","100,000.00","86.00","United States","-","12.06","Apr 15, 2043","4.30","USD","Apr 18, 2013" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","87,707.42","0.00","87,707.42","100,000.00","100,000.00","87.47","United States","-","4.10","Aug 16, 2028","2.04","USD","Jun 21, 2022" "SJM","J M SMUCKER CO","Industrial","Fixed Income","87,976.68","0.00","87,976.68","130,000.00","130,000.00","67.58","United States","-","12.71","Sep 15, 2041","2.75","USD","Sep 24, 2021" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","88,061.63","0.00","88,061.63","90,000.00","90,000.00","97.69","United States","-","1.40","Sep 11, 2025","3.40","USD","Sep 11, 2015" "KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","87,746.40","0.00","87,746.40","100,000.00","100,000.00","86.42","United States","-","5.75","Oct 1, 2030","2.70","USD","Jul 13, 2020" "MMM","3M CO MTN","Industrial","Fixed Income","87,337.32","0.00","87,337.32","92,000.00","92,000.00","94.79","United States","-","4.01","Sep 14, 2028","3.63","USD","Sep 14, 2018" "SO","ALABAMA POWER COMPANY","Utility","Fixed Income","87,264.17","0.00","87,264.17","125,000.00","125,000.00","69.18","United States","-","15.94","Jul 15, 2051","3.13","USD","Jun 11, 2021" "BA","BOEING CO","Industrial","Fixed Income","87,489.16","0.00","87,489.16","85,000.00","85,000.00","102.20","United States","-","6.83","Feb 15, 2033","6.13","USD","Feb 11, 2003" "CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","87,425.08","0.00","87,425.08","100,000.00","100,000.00","87.26","United States","-","12.02","Mar 15, 2043","4.60","USD","Feb 22, 2013" "BOSCHI","CHILDRENS HOSPITAL CORP","Industrial","Fixed Income","87,463.83","0.00","87,463.83","100,000.00","100,000.00","86.47","United States","-","13.70","Jan 1, 2047","4.12","USD","Jan 31, 2017" "HOPECA","CITY OF HOPE","Industrial","Fixed Income","87,493.14","0.00","87,493.14","105,000.00","105,000.00","82.80","United States","-","13.70","Aug 15, 2048","4.38","USD","May 16, 2018" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","87,470.26","0.00","87,470.26","95,000.00","95,000.00","91.78","United States","-","2.21","Jul 15, 2026","1.45","USD","May 24, 2021" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","87,344.82","0.00","87,344.82","140,000.00","140,000.00","62.18","United States","-","16.42","Sep 1, 2051","2.75","USD","Aug 12, 2021" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","87,293.43","0.00","87,293.43","113,000.00","113,000.00","76.05","United States","-","14.01","Dec 1, 2047","3.70","USD","Nov 14, 2017" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","87,486.75","0.00","87,486.75","100,000.00","100,000.00","86.33","United States","-","6.20","Apr 15, 2031","2.55","USD","Apr 1, 2021" "EQIX","EQUINIX INC","Industrial","Fixed Income","87,630.12","0.00","87,630.12","105,000.00","105,000.00","83.02","United States","-","5.72","Jul 15, 2030","2.15","USD","Jun 22, 2020" "IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","87,260.22","0.00","87,260.22","90,000.00","90,000.00","95.05","United States","-","12.51","May 15, 2046","5.15","USD","May 26, 2015" "KLAC","KLA CORP","Industrial","Fixed Income","87,600.87","0.00","87,600.87","90,000.00","90,000.00","97.15","United States","-","13.86","Mar 15, 2049","5.00","USD","Mar 20, 2019" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","87,461.87","0.00","87,461.87","105,000.00","105,000.00","81.30","United States","-","12.65","Apr 15, 2046","4.40","USD","Apr 4, 2016" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","87,278.17","0.00","87,278.17","105,000.00","105,000.00","82.67","United States","-","6.92","Jan 15, 2032","2.25","USD","Oct 4, 2022" "PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","87,542.21","0.00","87,542.21","115,000.00","115,000.00","75.97","United States","-","11.89","Mar 10, 2040","3.00","USD","Mar 10, 2020" "SAFE","SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","87,361.31","0.00","87,361.31","105,000.00","105,000.00","82.40","United States","-","6.30","Jun 15, 2031","2.80","USD","May 7, 2021" "SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","87,619.52","0.00","87,619.52","96,000.00","96,000.00","91.10","United States","-","11.61","Mar 15, 2042","4.75","USD","Mar 13, 2012" "LUV","SOUTHWEST AIRLINES CO","Industrial","Fixed Income","87,407.55","0.00","87,407.55","100,000.00","100,000.00","87.06","United States","-","5.30","Feb 10, 2030","2.63","USD","Feb 10, 2020" "TRIHEA","TRINITY HEALTH CORP","Industrial","Fixed Income","87,472.60","0.00","87,472.60","120,000.00","120,000.00","72.04","United States","-","12.45","Dec 1, 2040","2.63","USD","Jan 20, 2021" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","87,206.05","0.00","87,206.05","100,000.00","100,000.00","85.42","United States","-","12.19","Oct 15, 2042","3.95","USD","Oct 22, 2012" "VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","87,559.20","0.00","87,559.20","80,000.00","80,000.00","107.40","United Kingdom","-","6.65","Nov 30, 2032","6.25","USD","Nov 26, 2002" "AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","87,005.58","0.00","87,005.58","90,000.00","90,000.00","96.17","United States","-","3.46","Feb 15, 2028","4.25","USD","Feb 7, 2018" "ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","86,933.55","0.00","86,933.55","95,000.00","95,000.00","91.50","United States","-","5.31","Mar 27, 2030","3.25","USD","Mar 27, 2020" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","86,940.29","0.00","86,940.29","95,000.00","95,000.00","91.30","United Kingdom","-","4.83","Sep 6, 2029","3.46","USD","Sep 6, 2019" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","86,863.42","0.00","86,863.42","90,000.00","90,000.00","96.24","United States","-","2.74","Feb 27, 2027","3.25","USD","Feb 27, 2017" "CNHI","CNH INDUSTRIAL NV MTN","Industrial","Fixed Income","86,728.58","0.00","86,728.58","89,000.00","89,000.00","96.03","United Kingdom","-","3.24","Nov 15, 2027","3.85","USD","Nov 14, 2017" "STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","87,147.54","0.00","87,147.54","95,000.00","95,000.00","91.24","United States","-","4.78","Aug 1, 2029","3.15","USD","Jul 29, 2019" "FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","86,974.78","0.00","86,974.78","90,000.00","90,000.00","94.92","United States","-","2.97","Apr 25, 2028","4.05","USD","Apr 25, 2022" "KR","KROGER CO","Industrial","Fixed Income","86,891.61","0.00","86,891.61","110,000.00","110,000.00","77.24","United States","-","13.33","Oct 15, 2046","3.88","USD","Oct 3, 2016" "LEA","LEAR CORPORATION","Industrial","Fixed Income","86,730.05","0.00","86,730.05","105,000.00","105,000.00","82.07","United States","-","6.82","Jan 15, 2032","2.60","USD","Nov 8, 2021" "MA","MASTERCARD INC","Industrial","Fixed Income","86,878.77","0.00","86,878.77","90,000.00","90,000.00","95.49","United States","-","2.45","Nov 21, 2026","2.95","USD","Nov 21, 2016" "PEP","PEPSICO INC","Industrial","Fixed Income","87,047.41","0.00","87,047.41","100,000.00","100,000.00","85.43","United States","-","13.82","May 2, 2047","4.00","USD","May 2, 2017" "PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","87,176.93","0.00","87,176.93","130,000.00","130,000.00","66.33","Peru","-","18.07","Jan 15, 2072","3.60","USD","Nov 2, 2021" "RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","87,186.51","0.00","87,186.51","100,000.00","100,000.00","86.76","Australia","-","12.19","Aug 21, 2042","4.13","USD","Aug 21, 2012" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","87,035.07","0.00","87,035.07","105,000.00","105,000.00","82.52","Netherlands","-","12.63","Aug 21, 2042","3.63","USD","Aug 21, 2012" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","87,118.89","0.00","87,118.89","85,000.00","85,000.00","100.16","United States","-","1.44","Oct 15, 2025","5.15","USD","Oct 28, 2022" "VMW","VMWARE LLC","Industrial","Fixed Income","86,939.44","0.00","86,939.44","95,000.00","95,000.00","91.35","United States","-","2.30","Aug 15, 2026","1.40","USD","Aug 2, 2021" "XEL","XCEL ENERGY INC","Utility","Fixed Income","86,734.61","0.00","86,734.61","90,000.00","90,000.00","95.23","United States","-","3.67","Jun 15, 2028","4.00","USD","Jun 25, 2018" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","86,506.77","0.00","86,506.77","85,000.00","85,000.00","100.59","United States","-","2.10","Jul 7, 2026","5.25","USD","Jul 7, 2023" "BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","86,433.57","0.00","86,433.57","85,000.00","85,000.00","100.08","Canada","-","1.14","Jun 12, 2025","5.45","USD","Jun 12, 2023" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","86,337.55","0.00","86,337.55","115,000.00","115,000.00","74.64","Canada","-","15.58","Aug 15, 2052","3.65","USD","Feb 11, 2022" "EXC","EXELON CORPORATION","Utility","Fixed Income","86,322.43","0.00","86,322.43","90,000.00","90,000.00","94.50","United States","-","8.27","Jun 15, 2035","4.95","USD","May 13, 2016" "FI","FISERV INC","Industrial","Fixed Income","86,346.36","0.00","86,346.36","85,000.00","85,000.00","101.22","United States","-","7.59","Mar 15, 2034","5.45","USD","Mar 4, 2024" "BEN","FRANKLIN RESOURCES INC","Financial Institutions","Fixed Income","86,551.18","0.00","86,551.18","105,000.00","105,000.00","81.77","United States","-","6.05","Oct 30, 2030","1.60","USD","Oct 19, 2020" "GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","86,271.47","0.00","86,271.47","90,000.00","90,000.00","94.07","United States","-","5.17","Apr 1, 2030","3.63","USD","Mar 25, 2020" "SO","GEORGIA POWER COMPANY","Utility","Fixed Income","86,257.38","0.00","86,257.38","85,000.00","85,000.00","100.97","United States","-","7.57","Mar 15, 2034","5.25","USD","Feb 23, 2024" "HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","86,688.13","0.00","86,688.13","90,000.00","90,000.00","95.88","United States","-","1.14","Jun 1, 2025","1.35","USD","May 18, 2020" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Industrial","Fixed Income","86,427.64","0.00","86,427.64","110,000.00","110,000.00","77.15","United States","-","12.85","Jun 1, 2047","4.38","USD","May 18, 2017" "JBL","JABIL INC","Industrial","Fixed Income","86,336.34","0.00","86,336.34","100,000.00","100,000.00","85.73","United States","-","5.96","Jan 15, 2031","3.00","USD","Jul 13, 2020" "KR","KROGER CO","Industrial","Fixed Income","86,374.42","0.00","86,374.42","107,000.00","107,000.00","79.92","United States","-","14.58","Jan 15, 2050","3.95","USD","Jan 13, 2020" "LRCX","LAM RESEARCH CORPORATION","Industrial","Fixed Income","86,441.11","0.00","86,441.11","125,000.00","125,000.00","68.33","United States","-","16.05","Jun 15, 2050","2.88","USD","May 5, 2020" "MKL","MARKEL CORPORATION","Financial Institutions","Fixed Income","86,316.98","0.00","86,316.98","95,000.00","95,000.00","90.76","United States","-","4.88","Sep 17, 2029","3.35","USD","Sep 17, 2019" "MKL","MARKEL CORPORATION","Financial Institutions","Fixed Income","86,497.80","0.00","86,497.80","90,000.00","90,000.00","94.68","United States","-","3.24","Nov 1, 2027","3.50","USD","Nov 2, 2017" "MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","86,677.59","0.00","86,677.59","90,000.00","90,000.00","96.17","United States","-","4.38","Mar 15, 2029","3.95","USD","Mar 7, 2019" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","86,538.74","0.00","86,538.74","100,000.00","100,000.00","84.50","United States","-","12.96","Oct 1, 2045","4.15","USD","Oct 1, 2015" "RPM","RPM INTERNATIONAL INC","Industrial","Fixed Income","86,314.74","0.00","86,314.74","90,000.00","90,000.00","95.77","United States","-","2.71","Mar 15, 2027","3.75","USD","Mar 2, 2017" "SYY","SYSCO CORP","Industrial","Fixed Income","86,348.93","0.00","86,348.93","85,000.00","85,000.00","101.48","United States","-","8.56","Sep 21, 2035","5.38","USD","Sep 22, 2005" "TPR","TAPESTRY INC","Industrial","Fixed Income","86,336.67","0.00","86,336.67","105,000.00","105,000.00","82.12","United States","-","6.86","Mar 15, 2032","3.05","USD","Dec 1, 2021" "FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","86,358.85","0.00","86,358.85","85,000.00","85,000.00","99.11","United States","-","13.99","Apr 15, 2053","5.50","USD","Feb 16, 2023" "AON","AON CORP","Financial Institutions","Fixed Income","85,806.70","0.00","85,806.70","105,000.00","105,000.00","81.52","United States","-","6.67","Aug 23, 2031","2.05","USD","Aug 23, 2021" "BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","85,912.75","0.00","85,912.75","90,000.00","90,000.00","95.03","United States","-","6.87","Aug 22, 2032","4.30","USD","Aug 22, 2022" "BFB","BROWN-FORMAN CORPORATION","Industrial","Fixed Income","86,091.71","0.00","86,091.71","95,000.00","95,000.00","88.81","United States","-","10.15","Apr 15, 2038","4.00","USD","Mar 26, 2018" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","85,871.18","0.00","85,871.18","100,000.00","100,000.00","84.68","United States","-","14.16","Dec 15, 2048","4.15","USD","Aug 2, 2018" "COP","BURLINGTON RESOURCES LLC","Industrial","Fixed Income","85,789.31","0.00","85,789.31","75,000.00","75,000.00","113.53","United States","-","5.81","Aug 15, 2031","7.20","USD","Aug 24, 2001" "CPB","CAMPBELL SOUP COMPANY","Industrial","Fixed Income","85,786.27","0.00","85,786.27","85,000.00","85,000.00","100.82","United States","-","7.63","Mar 21, 2034","5.40","USD","Mar 21, 2024" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","85,930.02","0.00","85,930.02","110,000.00","110,000.00","77.67","United States","-","14.06","Aug 15, 2047","3.75","USD","Aug 23, 2017" "DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","86,102.03","0.00","86,102.03","90,000.00","90,000.00","95.09","United States","-","4.30","Feb 1, 2029","3.65","USD","Jan 8, 2019" "FMC","FMC CORPORATION","Industrial","Fixed Income","86,134.01","0.00","86,134.01","85,000.00","85,000.00","99.47","United States","-","1.93","May 18, 2026","5.15","USD","May 18, 2023" "FNAS9909","FNMA 30YR","MBS Pass-Through","Fixed Income","85,863.96","0.00","85,863.96","93,293.00","93,293.00","91.77","United States","-","6.10","Jul 1, 2047","3.50","USD","Jun 1, 2017" "G2BJ2692","GNMA2 30YR","MBS Pass-Through","Fixed Income","86,242.78","0.00","86,242.78","92,374.00","92,374.00","93.06","United States","-","5.52","Nov 20, 2048","4.00","USD","Nov 1, 2018" "G2MA2824","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","86,162.67","0.00","86,162.67","99,245.00","99,245.00","86.63","United States","-","6.30","May 20, 2045","2.50","USD","May 1, 2015" "JEF","JEFFERIES GROUP INC","Financial Institutions","Fixed Income","85,963.96","0.00","85,963.96","82,000.00","82,000.00","103.57","United States","-","8.32","Jan 15, 2036","6.25","USD","Jan 26, 2006" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","85,844.68","0.00","85,844.68","85,000.00","85,000.00","99.58","United States","-","5.27","Jun 10, 2030","4.70","USD","Jun 8, 2023" "KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","86,019.35","0.00","86,019.35","80,000.00","80,000.00","107.04","United States","-","7.34","Mar 1, 2034","6.40","USD","Oct 12, 2023" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","86,075.69","0.00","86,075.69","115,000.00","115,000.00","73.33","United States","-","19.04","May 15, 2121","4.10","USD","May 12, 2021" "XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","86,030.13","0.00","86,030.13","85,000.00","85,000.00","100.78","United States","-","14.76","Mar 15, 2054","5.40","USD","Feb 29, 2024" "NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","85,893.86","0.00","85,893.86","100,000.00","100,000.00","85.10","United States","-","5.55","May 1, 2030","1.95","USD","May 1, 2020" "R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","85,920.03","0.00","85,920.03","80,000.00","80,000.00","104.83","United States","-","3.92","Dec 1, 2028","6.30","USD","Nov 1, 2023" "SO","SOUTHERN POWER COMPANY","Utility","Fixed Income","85,942.66","0.00","85,942.66","95,000.00","95,000.00","89.05","United States","-","12.67","Dec 15, 2046","4.95","USD","Nov 16, 2016" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","86,017.70","0.00","86,017.70","120,000.00","120,000.00","71.53","United States","-","15.30","Mar 12, 2050","3.35","USD","Mar 12, 2020" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","85,928.44","0.00","85,928.44","85,000.00","85,000.00","99.93","United States","-","14.62","Jan 15, 2055","5.50","USD","Jan 12, 2024" "TT","TRANE TECHNOLOGIES GLOBAL HOLDING","Industrial","Fixed Income","86,096.16","0.00","86,096.16","100,000.00","100,000.00","85.65","United States","-","13.85","Feb 21, 2048","4.30","USD","Feb 21, 2018" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","85,999.52","0.00","85,999.52","110,000.00","110,000.00","77.71","United States","-","16.84","Aug 15, 2059","3.95","USD","Aug 5, 2019" "WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","86,173.21","0.00","86,173.21","120,000.00","120,000.00","70.68","Australia","-","12.28","Nov 18, 2041","3.13","USD","Nov 18, 2021" "ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","85,656.59","0.00","85,656.59","85,000.00","85,000.00","99.71","United States","-","4.22","Mar 1, 2029","5.88","USD","Jan 23, 2024" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","85,656.44","0.00","85,656.44","120,000.00","120,000.00","70.24","United States","-","14.60","Dec 1, 2049","3.50","USD","Nov 20, 2019" "T","AT&T INC","Industrial","Fixed Income","85,622.39","0.00","85,622.39","115,000.00","115,000.00","73.96","United States","-","13.08","Feb 1, 2043","3.10","USD","Aug 4, 2020" "T","AT&T INC","Industrial","Fixed Income","85,707.58","0.00","85,707.58","125,000.00","125,000.00","68.01","United States","-","17.21","Feb 1, 2061","3.50","USD","Aug 4, 2020" "ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","85,589.19","0.00","85,589.19","80,000.00","80,000.00","105.93","United States","-","6.62","Feb 1, 2033","6.65","USD","Nov 21, 2022" "BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","85,579.48","0.00","85,579.48","85,000.00","85,000.00","100.01","United States","-","7.72","Aug 1, 2034","5.63","USD","Feb 15, 2024" "CAT","CATERPILLAR FINANCIAL SERVICES COR","Industrial","Fixed Income","85,497.97","0.00","85,497.97","90,000.00","90,000.00","94.67","United States","-","2.26","Aug 9, 2026","2.40","USD","Aug 9, 2016" "CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","85,498.89","0.00","85,498.89","100,000.00","100,000.00","84.00","United States","-","14.03","May 15, 2048","4.05","USD","May 14, 2018" "D","DOMINION ENERGY INC","Utility","Fixed Income","85,397.98","0.00","85,397.98","100,000.00","100,000.00","85.23","United States","-","13.74","Mar 15, 2049","4.60","USD","Mar 13, 2019" "ETN","EATON CORPORATION","Industrial","Fixed Income","85,462.72","0.00","85,462.72","90,000.00","90,000.00","94.85","United States","-","3.19","Sep 15, 2027","3.10","USD","Sep 15, 2017" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","85,518.96","0.00","85,518.96","90,000.00","90,000.00","93.51","United States","-","6.65","May 15, 2032","4.10","USD","Apr 29, 2022" "EQT","EQT CORP","Industrial","Fixed Income","85,636.18","0.00","85,636.18","85,000.00","85,000.00","99.65","United States","-","7.37","Feb 1, 2034","5.75","USD","Jan 19, 2024" "EXC","EXELON CORPORATION","Utility","Fixed Income","85,384.80","0.00","85,384.80","85,000.00","85,000.00","100.27","United States","-","3.52","Mar 15, 2028","5.15","USD","Feb 21, 2023" "FDX","FEDEX CORP","Industrial","Fixed Income","85,404.86","0.00","85,404.86","95,000.00","95,000.00","89.28","United States","-","8.59","Feb 1, 2035","3.90","USD","Jan 9, 2015" "FGJ32243","FGOLD 15YR 3% LB175K 2015","MBS Pass-Through","Fixed Income","85,699.86","0.00","85,699.86","89,678.00","89,678.00","95.34","United States","-","4.22","Jul 1, 2030","3.00","USD","Jul 1, 2015" "GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","85,583.18","0.00","85,583.18","100,000.00","100,000.00","84.85","United States","-","6.40","Jun 1, 2031","2.25","USD","May 10, 2021" "LRCX","LAM RESEARCH CORPORATION","Industrial","Fixed Income","85,626.30","0.00","85,626.30","90,000.00","90,000.00","94.96","United States","-","13.92","Mar 15, 2049","4.88","USD","Mar 4, 2019" "MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","85,567.96","0.00","85,567.96","135,000.00","135,000.00","63.21","United States","-","16.49","Sep 4, 2050","2.63","USD","Sep 4, 2020" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","85,685.69","0.00","85,685.69","110,000.00","110,000.00","76.53","United States","-","14.78","May 15, 2050","3.70","USD","Aug 11, 2020" "OKE","ONEOK INC","Industrial","Fixed Income","85,610.48","0.00","85,610.48","105,000.00","105,000.00","81.20","United States","-","13.81","Sep 1, 2049","4.45","USD","Aug 15, 2019" "ORAFP","ORANGE SA","Industrial","Fixed Income","85,580.23","0.00","85,580.23","85,000.00","85,000.00","99.56","France","-","11.25","Jan 13, 2042","5.38","USD","Jan 13, 2012" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","85,541.58","0.00","85,541.58","85,000.00","85,000.00","99.92","United States","-","4.30","Jan 29, 2029","4.35","USD","Jan 29, 2024" "D","SOUTH CAROLINA ELECTRIC & GAS CO","Utility","Fixed Income","85,513.91","0.00","85,513.91","85,000.00","85,000.00","99.74","United States","-","10.80","Feb 1, 2041","5.45","USD","Jan 27, 2011" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","85,643.29","0.00","85,643.29","85,000.00","85,000.00","99.71","United States","-","2.57","Feb 1, 2027","4.88","USD","Jan 11, 2024" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","85,657.28","0.00","85,657.28","85,000.00","85,000.00","100.39","United States","-","4.47","Jun 1, 2029","5.15","USD","Mar 1, 2024" "TE","TAMPA ELECTRIC CO","Utility","Fixed Income","85,630.39","0.00","85,630.39","100,000.00","100,000.00","84.02","United States","-","12.30","May 15, 2044","4.35","USD","May 15, 2014" "TOL","TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","85,338.86","0.00","85,338.86","90,000.00","90,000.00","93.27","United States","-","4.84","Nov 1, 2029","3.80","USD","Sep 12, 2019" "WMT","WALMART INC","Industrial","Fixed Income","85,503.29","0.00","85,503.29","105,000.00","105,000.00","80.39","United States","-","14.44","Dec 15, 2047","3.63","USD","Oct 20, 2017" "ZTS","ZOETIS INC","Industrial","Fixed Income","85,390.70","0.00","85,390.70","105,000.00","105,000.00","81.15","United States","-","14.02","Sep 12, 2047","3.95","USD","Sep 12, 2017" "AON","AON CORP","Financial Institutions","Fixed Income","85,133.82","0.00","85,133.82","100,000.00","100,000.00","84.30","United States","-","6.71","Dec 2, 2031","2.60","USD","Dec 2, 2021" "ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","85,186.81","0.00","85,186.81","110,000.00","110,000.00","77.31","United States","-","14.12","Sep 15, 2047","3.75","USD","Sep 14, 2017" "KO","COCA-COLA CO","Industrial","Fixed Income","85,026.15","0.00","85,026.15","95,000.00","95,000.00","89.41","United States","-","3.75","Mar 5, 2028","1.50","USD","Mar 5, 2021" "CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","85,202.64","0.00","85,202.64","75,000.00","75,000.00","110.37","United States","-","13.40","Oct 1, 2053","6.50","USD","Sep 29, 2023" "DHR","DANAHER CORPORATION","Industrial","Fixed Income","85,132.21","0.00","85,132.21","95,000.00","95,000.00","89.45","United States","-","13.18","Sep 15, 2045","4.38","USD","Sep 15, 2015" "DARTHH","DARTMOUTH-HITCHCOCK HEALTH","Industrial","Fixed Income","84,847.29","0.00","84,847.29","105,000.00","105,000.00","80.15","United States","-","13.81","Aug 1, 2048","4.18","USD","Feb 21, 2018" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","85,269.07","0.00","85,269.07","95,000.00","95,000.00","89.10","United States","-","2.39","Jan 15, 2082","3.25","USD","Sep 28, 2021" "ENBCN","ENBRIDGE INC","Industrial","Fixed Income","85,095.07","0.00","85,095.07","105,000.00","105,000.00","80.65","Canada","-","8.03","Aug 1, 2033","2.50","USD","Jun 28, 2021" "ES","EVERSOURCE ENERGY","Utility","Fixed Income","84,880.40","0.00","84,880.40","90,000.00","90,000.00","94.09","United States","-","2.74","Mar 1, 2027","2.90","USD","Feb 25, 2022" "FDX","FEDEX CORP","Industrial","Fixed Income","84,844.79","0.00","84,844.79","105,000.00","105,000.00","80.19","United States","-","12.20","Aug 1, 2042","3.88","USD","Jul 27, 2012" "FOOTRN","FOOTHILL / EASTERN TRANSN CORR","Local Authority","Fixed Income","85,204.46","0.00","85,204.46","100,000.00","100,000.00","84.37","United States","-","11.07","Jan 15, 2049","4.09","USD","Dec 19, 2019" "SO","GEORGIA POWER COMPANY","Utility","Fixed Income","85,268.43","0.00","85,268.43","110,000.00","110,000.00","76.92","United States","-","14.87","Jan 30, 2050","3.70","USD","Jan 10, 2020" "LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","85,058.39","0.00","85,058.39","115,000.00","115,000.00","72.23","United States","-","14.58","Sep 30, 2049","3.50","USD","Sep 26, 2019" "INTU","INTUIT INC.","Industrial","Fixed Income","85,263.32","0.00","85,263.32","95,000.00","95,000.00","89.48","United States","-","3.15","Jul 15, 2027","1.35","USD","Jun 29, 2020" "JEF","JEFFERIES GROUP INC","Financial Institutions","Fixed Income","85,024.21","0.00","85,024.21","80,000.00","80,000.00","105.05","United States","-","10.89","Jan 20, 2043","6.50","USD","Jan 18, 2013" "LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","84,951.82","0.00","84,951.82","85,000.00","85,000.00","99.73","United States","-","4.49","Jun 1, 2029","5.05","USD","Mar 13, 2024" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","85,243.21","0.00","85,243.21","85,000.00","85,000.00","99.67","United States","-","15.18","Feb 15, 2055","5.20","USD","May 25, 2023" "XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","84,955.60","0.00","84,955.60","95,000.00","95,000.00","87.96","United States","-","14.74","Jun 1, 2052","4.50","USD","May 9, 2022" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","85,191.02","0.00","85,191.02","85,000.00","85,000.00","99.79","United States","-","1.76","Feb 27, 2026","5.00","USD","Feb 27, 2023" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","84,924.37","0.00","84,924.37","85,000.00","85,000.00","98.57","United States","-","4.11","Dec 15, 2028","4.70","USD","Apr 14, 2023" "SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","85,189.46","0.00","85,189.46","100,000.00","100,000.00","83.10","United States","-","12.43","Oct 1, 2044","4.25","USD","Sep 10, 2014" "ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","84,500.75","0.00","84,500.75","130,000.00","130,000.00","64.66","United States","-","16.50","Feb 15, 2052","2.85","USD","Oct 1, 2021" "BA","BOEING CO","Industrial","Fixed Income","84,429.95","0.00","84,429.95","100,000.00","100,000.00","82.96","United States","-","8.04","May 1, 2034","3.60","USD","May 2, 2019" "CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","84,440.73","0.00","84,440.73","85,000.00","85,000.00","97.42","Canada","-","2.69","Apr 15, 2027","4.25","USD","Dec 11, 2017" "CMI","CUMMINS INC","Industrial","Fixed Income","84,831.33","0.00","84,831.33","90,000.00","90,000.00","94.20","United States","-","1.39","Sep 1, 2025","0.75","USD","Aug 24, 2020" "FDS","FACTSET RESEARCH SYSTEMS INC","Industrial","Fixed Income","84,825.10","0.00","84,825.10","90,000.00","90,000.00","94.03","United States","-","2.74","Mar 1, 2027","2.90","USD","Mar 1, 2022" "FNBC0311","FNMA 30YR","MBS Pass-Through","Fixed Income","84,504.22","0.00","84,504.22","86,400.00","86,400.00","97.47","United States","-","4.87","Mar 1, 2046","4.50","USD","Mar 1, 2016" "FNCA3371","FNMA 30YR","MBS Pass-Through","Fixed Income","84,676.87","0.00","84,676.87","91,809.00","91,809.00","91.97","United States","-","6.11","Apr 1, 2049","3.50","USD","Mar 1, 2019" "MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","84,745.58","0.00","84,745.58","95,000.00","95,000.00","87.62","United States","-","7.06","Oct 15, 2032","3.50","USD","Aug 14, 2020" "MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","84,381.23","0.00","84,381.23","90,000.00","90,000.00","93.68","United States","-","2.79","Mar 17, 2027","2.63","USD","Mar 17, 2022" "BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","84,684.15","0.00","84,684.15","80,000.00","80,000.00","105.64","United States","-","14.22","Mar 15, 2054","6.00","USD","Sep 13, 2023" "ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","84,690.15","0.00","84,690.15","100,000.00","100,000.00","84.57","Japan","-","6.28","Mar 9, 2031","2.25","USD","Mar 9, 2021" "SYY","SYSCO CORPORATION","Industrial","Fixed Income","84,421.13","0.00","84,421.13","90,000.00","90,000.00","91.42","United States","-","12.42","Oct 1, 2045","4.85","USD","Sep 28, 2015" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","84,425.02","0.00","84,425.02","80,000.00","80,000.00","103.56","United States","-","5.46","Nov 20, 2030","5.55","USD","Nov 20, 2023" "TSN","TYSON FOODS INC","Industrial","Fixed Income","84,820.62","0.00","84,820.62","100,000.00","100,000.00","83.35","United States","-","12.99","Jun 2, 2047","4.55","USD","Jun 2, 2017" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","84,835.28","0.00","84,835.28","120,000.00","120,000.00","69.32","United States","-","16.26","Oct 1, 2050","2.81","USD","Feb 12, 2020" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","84,573.92","0.00","84,573.92","85,000.00","85,000.00","98.39","United States","-","7.56","Jan 15, 2034","5.00","USD","Jan 8, 2024" "WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","84,667.78","0.00","84,667.78","95,000.00","95,000.00","88.08","United States","-","6.92","Jun 1, 2032","3.20","USD","Mar 9, 2022" "AEP","APPALACHIAN POWER CO","Utility","Fixed Income","84,172.58","0.00","84,172.58","116,000.00","116,000.00","71.05","United States","-","14.32","May 1, 2050","3.70","USD","May 14, 2020" "PNW","ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","84,059.79","0.00","84,059.79","110,000.00","110,000.00","75.03","United States","-","13.31","May 15, 2046","3.75","USD","May 6, 2016" "ARW","ARROW ELECTRONICS INC","Industrial","Fixed Income","84,349.26","0.00","84,349.26","100,000.00","100,000.00","84.00","United States","-","6.82","Feb 15, 2032","2.95","USD","Dec 1, 2021" "AZO","AUTOZONE INC","Industrial","Fixed Income","84,280.93","0.00","84,280.93","75,000.00","75,000.00","109.59","United States","-","6.99","Nov 1, 2033","6.55","USD","Oct 25, 2023" "BKU","BANKUNITED INC","Financial Institutions","Fixed Income","84,355.02","0.00","84,355.02","85,000.00","85,000.00","97.47","United States","-","1.49","Nov 17, 2025","4.88","USD","Nov 17, 2015" "BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","84,130.34","0.00","84,130.34","95,000.00","95,000.00","88.41","United States","-","14.18","Mar 17, 2052","4.95","USD","Mar 17, 2022" "CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","84,359.79","0.00","84,359.79","100,000.00","100,000.00","84.04","United States","-","15.25","Sep 1, 2052","4.20","USD","Aug 11, 2022" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Industrial","Fixed Income","84,218.86","0.00","84,218.86","65,000.00","65,000.00","126.56","Germany","-","5.94","Jun 1, 2032","9.25","USD","May 29, 2002" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","83,991.45","0.00","83,991.45","105,000.00","105,000.00","79.85","United States","-","14.12","Mar 15, 2048","3.95","USD","Mar 1, 2018" "EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","84,155.79","0.00","84,155.79","105,000.00","105,000.00","80.06","United States","-","7.05","Mar 15, 2032","2.35","USD","Sep 22, 2021" "HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","84,009.69","0.00","84,009.69","100,000.00","100,000.00","83.18","United States","-","6.66","Dec 15, 2031","2.90","USD","Nov 23, 2021" "JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","84,099.15","0.00","84,099.15","70,000.00","70,000.00","119.49","United States","-","5.06","Sep 1, 2030","8.75","USD","Sep 10, 2018" "OVV","OVINTIV INC","Industrial","Fixed Income","83,974.06","0.00","83,974.06","80,000.00","80,000.00","103.94","United States","-","9.16","Feb 1, 2038","6.50","USD","Dec 4, 2007" "PEP","PEPSICO INC","Industrial","Fixed Income","84,016.94","0.00","84,016.94","95,000.00","95,000.00","87.62","United States","-","15.39","Jul 18, 2052","4.20","USD","Jul 18, 2022" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","84,034.84","0.00","84,034.84","85,000.00","85,000.00","98.68","United States","-","14.84","Mar 15, 2053","5.13","USD","Mar 27, 2023" "REXR","REXFORD INDUSTRIAL REALTY LP","Financial Institutions","Fixed Income","84,280.96","0.00","84,280.96","105,000.00","105,000.00","80.11","United States","-","6.67","Sep 1, 2031","2.15","USD","Aug 9, 2021" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","84,023.58","0.00","84,023.58","80,000.00","80,000.00","102.64","United States","-","3.11","Nov 1, 2027","5.85","USD","Nov 8, 2022" "SEP","TEXAS EASTERN TRANSMISSION LP","Industrial","Fixed Income","84,346.70","0.00","84,346.70","75,000.00","75,000.00","111.04","United States","-","6.34","Jul 15, 2032","7.00","USD","Jul 2, 2002" "TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","83,976.04","0.00","83,976.04","90,000.00","90,000.00","92.65","Japan","-","4.78","Jul 2, 2029","2.76","USD","Jul 2, 2019" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","84,073.29","0.00","84,073.29","115,000.00","115,000.00","71.84","United States","-","17.45","May 20, 2061","3.55","USD","May 20, 2021" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","84,213.38","0.00","84,213.38","100,000.00","100,000.00","83.03","United States","-","6.98","Mar 30, 2032","2.40","USD","Jan 13, 2022" "MMM","3M CO","Industrial","Fixed Income","83,546.05","0.00","83,546.05","110,000.00","110,000.00","74.28","United States","-","14.53","Apr 15, 2050","3.70","USD","Mar 27, 2020" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","83,611.61","0.00","83,611.61","130,000.00","130,000.00","63.81","United States","-","16.93","Jan 15, 2051","2.50","USD","Jan 15, 2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","83,722.30","0.00","83,722.30","120,000.00","120,000.00","68.73","United States","-","15.76","Dec 1, 2051","3.20","USD","Dec 2, 2021" "ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","83,848.27","0.00","83,848.27","100,000.00","100,000.00","83.12","United States","-","6.36","Jun 15, 2031","2.55","USD","Jun 1, 2021" "EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","83,459.56","0.00","83,459.56","100,000.00","100,000.00","82.37","United States","-","6.63","Oct 15, 2031","2.40","USD","Jul 25, 2023" "FNAL9786","FNMA 15YR","MBS Pass-Through","Fixed Income","83,664.82","0.00","83,664.82","87,922.00","87,922.00","94.93","United States","-","2.49","Jan 1, 2032","3.00","USD","Jan 1, 2017" "INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","83,635.10","0.00","83,635.10","105,000.00","105,000.00","79.41","United States","-","6.66","Aug 15, 2031","2.00","USD","Aug 6, 2021" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","83,751.59","0.00","83,751.59","105,000.00","105,000.00","77.88","United States","-","13.81","Sep 30, 2047","3.80","USD","May 17, 2018" "PNR","PENTAIR FINANCE SA","Industrial","Fixed Income","83,467.26","0.00","83,467.26","80,000.00","80,000.00","103.14","United States","-","6.42","Jul 15, 2032","5.90","USD","Jul 8, 2022" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","83,500.81","0.00","83,500.81","90,000.00","90,000.00","91.76","United States","-","5.00","Dec 15, 2029","3.55","USD","Sep 16, 2019" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","83,764.67","0.00","83,764.67","85,000.00","85,000.00","98.35","United States","-","14.24","Mar 15, 2053","5.50","USD","Mar 8, 2023" "SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","83,769.84","0.00","83,769.84","95,000.00","95,000.00","88.09","Brazil","-","4.14","Sep 15, 2028","2.50","USD","Sep 13, 2021" "TPR","TAPESTRY INC","Industrial","Fixed Income","83,594.31","0.00","83,594.31","80,000.00","80,000.00","102.12","United States","-","1.53","Nov 27, 2025","7.05","USD","Nov 27, 2023" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","83,467.52","0.00","83,467.52","100,000.00","100,000.00","83.16","United States","-","13.44","Mar 1, 2046","4.05","USD","Mar 1, 2016" "UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","83,462.01","0.00","83,462.01","90,000.00","90,000.00","91.05","United States","-","15.13","May 15, 2053","4.56","USD","May 11, 2022" "WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","83,732.61","0.00","83,732.61","105,000.00","105,000.00","79.53","United States","-","15.18","Mar 9, 2052","4.00","USD","Mar 9, 2022" "YRICN","YAMANA GOLD INC","Industrial","Fixed Income","83,546.86","0.00","83,546.86","100,000.00","100,000.00","83.23","Canada","-","6.51","Aug 15, 2031","2.63","USD","Jan 18, 2022" "AMG","AFFILIATED MANAGERS GROUP INC.","Financial Institutions","Fixed Income","83,288.67","0.00","83,288.67","85,000.00","85,000.00","97.43","United States","-","1.29","Aug 1, 2025","3.50","USD","Feb 13, 2015" "AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","83,131.94","0.00","83,131.94","95,000.00","95,000.00","87.18","United States","-","13.13","Sep 1, 2045","4.30","USD","Aug 13, 2015" "AMGN","AMGEN INC","Industrial","Fixed Income","83,062.18","0.00","83,062.18","75,000.00","75,000.00","108.68","United States","-","8.94","Jun 1, 2037","6.38","USD","Feb 19, 2008" "AMGN","AMGEN INC","Industrial","Fixed Income","83,415.04","0.00","83,415.04","134,000.00","134,000.00","62.04","United States","-","17.00","Sep 1, 2053","2.77","USD","May 13, 2021" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","83,050.82","0.00","83,050.82","110,000.00","110,000.00","75.00","Canada","-","14.42","Aug 2, 2046","3.20","USD","Aug 2, 2016" "CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","83,417.47","0.00","83,417.47","75,000.00","75,000.00","107.78","United States","-","3.77","Oct 1, 2028","7.00","USD","Oct 7, 1998" "DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","83,215.77","0.00","83,215.77","117,000.00","117,000.00","70.14","United States","-","15.33","Dec 15, 2051","3.45","USD","Sep 27, 2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","83,254.81","0.00","83,254.81","90,000.00","90,000.00","92.30","United States","-","2.76","Feb 26, 2027","2.35","USD","Jan 11, 2022" "INTU","INTUIT INC.","Industrial","Fixed Income","82,991.53","0.00","82,991.53","100,000.00","100,000.00","82.66","United States","-","5.81","Jul 15, 2030","1.65","USD","Jun 29, 2020" "NWE","NORTHWESTERN CORPORATION","Utility","Fixed Income","83,315.46","0.00","83,315.46","100,000.00","100,000.00","81.77","United States","-","12.57","Nov 15, 2044","4.18","USD","Nov 14, 2014" "NXPI","NXP BV","Industrial","Fixed Income","83,071.28","0.00","83,071.28","115,000.00","115,000.00","71.86","United States","-","12.55","Feb 15, 2042","3.13","USD","May 16, 2022" "ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","82,972.19","0.00","82,972.19","80,000.00","80,000.00","101.67","United States","-","2.34","Nov 20, 2026","5.75","USD","Nov 20, 2023" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","83,411.09","0.00","83,411.09","80,000.00","80,000.00","103.03","United States","-","4.08","Jan 15, 2029","6.10","USD","Jun 5, 2023" "PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","83,253.64","0.00","83,253.64","120,000.00","120,000.00","67.88","United States","-","15.88","Oct 1, 2051","3.05","USD","Sep 21, 2021" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","83,058.85","0.00","83,058.85","75,000.00","75,000.00","108.44","United States","-","9.80","May 15, 2039","6.25","USD","May 22, 2009" "DUK","PROGRESS ENERGY INC","Utility","Fixed Income","83,197.57","0.00","83,197.57","80,000.00","80,000.00","102.05","United States","-","10.02","Dec 1, 2039","6.00","USD","Nov 19, 2009" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","83,079.69","0.00","83,079.69","100,000.00","100,000.00","81.74","United States","-","13.82","Jun 1, 2048","4.13","USD","May 15, 2018" "TT","TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","83,335.57","0.00","83,335.57","90,000.00","90,000.00","90.70","United States","-","12.38","Nov 1, 2044","4.65","USD","Oct 28, 2014" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","83,152.19","0.00","83,152.19","105,000.00","105,000.00","79.04","United States","-","18.00","Sep 15, 2067","4.10","USD","Sep 19, 2017" "WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","83,065.09","0.00","83,065.09","110,000.00","110,000.00","75.37","United States","-","14.41","Sep 15, 2049","3.88","USD","Sep 10, 2019" "AL","AIR LEASE CORPORATION","Financial Institutions","Fixed Income","82,960.17","0.00","82,960.17","90,000.00","90,000.00","90.58","United States","-","4.84","Oct 1, 2029","3.25","USD","Sep 16, 2019" "AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","82,813.56","0.00","82,813.56","75,000.00","75,000.00","108.74","United States","-","10.92","Jun 15, 2041","5.85","USD","Jun 8, 2011" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","82,795.60","0.00","82,795.60","120,000.00","120,000.00","68.63","United States","-","16.00","Feb 15, 2051","3.05","USD","Apr 13, 2020" "CBG","CBRE SERVICES INC","Industrial","Fixed Income","82,687.24","0.00","82,687.24","80,000.00","80,000.00","102.65","United States","-","7.67","Aug 15, 2034","5.95","USD","Jun 23, 2023" "CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","82,930.18","0.00","82,930.18","80,000.00","80,000.00","100.16","United States","-","2.25","Oct 1, 2026","5.30","USD","Jul 31, 2023" "CSX","CSX CORP","Industrial","Fixed Income","82,696.52","0.00","82,696.52","75,000.00","75,000.00","107.31","United States","-","8.70","Oct 1, 2036","6.00","USD","Sep 20, 2006" "CSX","CSX CORP","Industrial","Fixed Income","82,931.70","0.00","82,931.70","95,000.00","95,000.00","86.95","United States","-","17.45","Mar 1, 2068","4.65","USD","Feb 20, 2018" "DELL","DELL INC","Industrial","Fixed Income","82,772.06","0.00","82,772.06","75,000.00","75,000.00","107.42","United States","-","9.15","Apr 15, 2038","6.50","USD","Dec 3, 2008" "EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","82,559.94","0.00","82,559.94","125,000.00","125,000.00","65.29","United States","-","16.53","Dec 21, 2051","2.80","USD","Dec 21, 2021" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","82,603.72","0.00","82,603.72","95,000.00","95,000.00","86.41","United States","-","13.28","Feb 15, 2047","4.50","USD","Feb 7, 2017" "MAS","MASCO CORPORATION","Industrial","Fixed Income","82,720.24","0.00","82,720.24","95,000.00","95,000.00","85.41","United States","-","13.13","May 15, 2047","4.50","USD","Jun 21, 2017" "MSFT","MICROSOFT CORPORATION 144A","Industrial","Fixed Income","82,745.05","0.00","82,745.05","85,000.00","85,000.00","96.37","United States","-","2.91","Jun 15, 2027","3.40","USD","Nov 6, 2023" "NACN","NATIONAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","82,623.27","0.00","82,623.27","80,000.00","80,000.00","101.72","Canada","-","4.08","Dec 18, 2028","5.60","USD","Dec 18, 2023" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","82,604.60","0.00","82,604.60","75,000.00","75,000.00","108.42","United States","-","2.49","Jul 15, 2027","8.50","USD","Jul 13, 2020" "PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","82,728.57","0.00","82,728.57","84,000.00","84,000.00","98.02","United States","-","1.31","Aug 11, 2025","3.55","USD","Aug 11, 2022" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","82,604.38","0.00","82,604.38","85,000.00","85,000.00","96.45","United States","-","3.80","Aug 1, 2028","4.65","USD","Jun 26, 2020" "PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","82,619.94","0.00","82,619.94","95,000.00","95,000.00","84.30","United States","-","9.65","Oct 15, 2040","5.90","USD","Oct 8, 2010" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","82,738.80","0.00","82,738.80","85,000.00","85,000.00","95.74","United States","-","2.29","Oct 1, 2026","3.25","USD","Feb 10, 2020" "ROST","ROSS STORES INC","Industrial","Fixed Income","82,822.88","0.00","82,822.88","100,000.00","100,000.00","81.97","United States","-","6.37","Apr 15, 2031","1.88","USD","Oct 21, 2020" "SUI","SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","82,599.65","0.00","82,599.65","90,000.00","90,000.00","89.88","United States","-","6.52","Apr 15, 2032","4.20","USD","Apr 12, 2022" "VFC","VF CORPORATION","Industrial","Fixed Income","82,720.17","0.00","82,720.17","85,000.00","85,000.00","96.28","United States","-","1.03","Apr 23, 2025","2.40","USD","Apr 23, 2020" "WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","82,499.06","0.00","82,499.06","90,000.00","90,000.00","90.56","United States","-","6.79","Jun 15, 2032","3.85","USD","Mar 31, 2022" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","82,106.81","0.00","82,106.81","85,000.00","85,000.00","95.80","United States","-","3.41","Jan 15, 2028","3.95","USD","Mar 3, 2017" "ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Industrial","Fixed Income","82,260.66","0.00","82,260.66","90,000.00","90,000.00","90.02","South Africa","-","4.11","Nov 1, 2028","3.38","USD","Oct 22, 2021" "ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","82,122.00","0.00","82,122.00","80,000.00","80,000.00","102.46","United States","-","8.57","Sep 15, 2035","5.38","USD","Sep 22, 2005" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","82,381.29","0.00","82,381.29","100,000.00","100,000.00","82.09","United States","-","6.54","Aug 16, 2031","2.50","USD","Aug 16, 2021" "CHD","CHURCH & DWIGHT CO INC","Industrial","Fixed Income","82,405.37","0.00","82,405.37","101,000.00","101,000.00","80.96","United States","-","13.90","Aug 1, 2047","3.95","USD","Jul 25, 2017" "FLEX","FLEX LTD","Industrial","Fixed Income","82,360.01","0.00","82,360.01","80,000.00","80,000.00","101.73","Singapore","-","3.32","Jan 15, 2028","6.00","USD","Dec 7, 2022" "FN995018","FNMA 30YR","MBS Pass-Through","Fixed Income","82,177.62","0.00","82,177.62","80,032.00","80,032.00","102.27","United States","-","3.66","Jun 1, 2038","5.50","USD","Oct 1, 2008" "INGR","INGREDION INC","Industrial","Fixed Income","82,247.70","0.00","82,247.70","85,000.00","85,000.00","95.19","United States","-","2.31","Oct 1, 2026","3.20","USD","Sep 22, 2016" "KD","KYNDRYL HOLDINGS INC","Industrial","Fixed Income","82,469.68","0.00","82,469.68","105,000.00","105,000.00","76.69","United States","-","11.29","Oct 15, 2041","4.10","USD","Sep 23, 2022" "NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","82,403.26","0.00","82,403.26","120,000.00","120,000.00","68.00","United States","-","12.54","Dec 21, 2040","2.50","USD","Dec 21, 2020" "NEM","NEWMONT CORPORATION","Industrial","Fixed Income","82,392.42","0.00","82,392.42","75,000.00","75,000.00","106.78","United States","-","9.84","Oct 1, 2039","6.25","USD","Sep 18, 2009" "NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","82,437.56","0.00","82,437.56","100,000.00","100,000.00","80.69","United States","-","13.04","Apr 15, 2045","3.85","USD","Feb 6, 2015" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","82,365.78","0.00","82,365.78","120,000.00","120,000.00","67.55","United States","-","14.85","Jun 1, 2050","3.35","USD","May 21, 2020" "PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","82,222.69","0.00","82,222.69","80,000.00","80,000.00","101.75","United States","-","14.02","Jul 15, 2053","5.07","USD","Jun 14, 2023" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","82,159.12","0.00","82,159.12","95,000.00","95,000.00","85.30","United States","-","12.71","Jun 15, 2044","4.13","USD","Jun 5, 2014" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","82,182.22","0.00","82,182.22","145,000.00","145,000.00","55.72","United States","-","17.08","Oct 15, 2050","2.13","USD","Aug 20, 2020" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","82,374.33","0.00","82,374.33","90,000.00","90,000.00","90.46","United States","-","5.02","Nov 15, 2029","2.88","USD","Oct 6, 2022" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","82,071.24","0.00","82,071.24","100,000.00","100,000.00","80.50","United States","-","14.44","May 1, 2049","3.85","USD","May 8, 2019" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","82,185.75","0.00","82,185.75","85,000.00","85,000.00","96.37","United States","-","4.31","Mar 1, 2029","4.20","USD","Mar 15, 2019" "TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","82,159.36","0.00","82,159.36","110,000.00","110,000.00","73.65","United States","-","14.80","Jun 15, 2050","3.63","USD","Jul 24, 2019" "UHS","UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","82,257.13","0.00","82,257.13","100,000.00","100,000.00","81.72","United States","-","6.80","Jan 15, 2032","2.65","USD","Dec 22, 2022" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","82,337.53","0.00","82,337.53","80,000.00","80,000.00","102.74","United States","-","13.03","Mar 16, 2047","5.50","USD","Mar 16, 2017" "XYL","XYLEM INC/NY","Industrial","Fixed Income","82,351.89","0.00","82,351.89","85,000.00","85,000.00","95.56","United States","-","2.38","Nov 1, 2026","3.25","USD","Oct 11, 2016" "BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","81,775.73","0.00","81,775.73","80,000.00","80,000.00","102.00","United States","-","2.27","Sep 15, 2026","6.22","USD","Sep 12, 2006" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","81,803.14","0.00","81,803.14","110,000.00","110,000.00","73.22","United Kingdom","-","10.99","Nov 24, 2042","3.33","USD","Nov 24, 2021" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","81,696.15","0.00","81,696.15","85,000.00","85,000.00","95.70","Canada","-","1.25","Jul 15, 2025","2.05","USD","Jun 24, 2020" "CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","81,579.63","0.00","81,579.63","85,000.00","85,000.00","95.00","United States","-","2.93","Jun 15, 2027","3.41","USD","Jun 12, 2017" "CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","81,873.80","0.00","81,873.80","80,000.00","80,000.00","101.92","United States","-","3.45","Mar 1, 2028","5.60","USD","Feb 24, 2023" "AES","DAYTON POWER AND LIGHT CO","Utility","Fixed Income","82,017.26","0.00","82,017.26","108,000.00","108,000.00","74.81","United States","-","13.98","Jun 15, 2049","3.95","USD","Apr 15, 2020" "ES","EVERSOURCE ENERGY","Utility","Fixed Income","81,617.19","0.00","81,617.19","82,000.00","82,000.00","98.42","United States","-","2.93","Jul 1, 2027","4.60","USD","Jun 27, 2022" "FMC","FMC CORPORATION","Industrial","Fixed Income","81,690.61","0.00","81,690.61","85,000.00","85,000.00","94.53","United States","-","2.32","Oct 1, 2026","3.20","USD","Sep 20, 2019" "FOXA","FOX CORP","Industrial","Fixed Income","81,676.97","0.00","81,676.97","75,000.00","75,000.00","105.92","United States","-","6.93","Oct 13, 2033","6.50","USD","Oct 13, 2023" "HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","81,757.75","0.00","81,757.75","90,000.00","90,000.00","89.18","United States","-","11.45","Nov 15, 2041","4.50","USD","Nov 14, 2011" "DE","JOHN DEERE CAPITAL CORP","Industrial","Fixed Income","81,591.38","0.00","81,591.38","100,000.00","100,000.00","81.30","United States","-","6.31","Jan 15, 2031","1.45","USD","Jan 7, 2021" "LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","81,829.72","0.00","81,829.72","95,000.00","95,000.00","85.88","United States","-","6.74","Mar 1, 2032","3.40","USD","Mar 1, 2022" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","81,834.45","0.00","81,834.45","85,000.00","85,000.00","95.63","United States","-","16.64","Feb 6, 2057","4.50","USD","Feb 6, 2017" "OKSDEV","OKLAHOMA DEV FIN AUTH REV","Local Authority","Fixed Income","81,932.27","0.00","81,932.27","85,000.00","85,000.00","94.89","United States","-","9.61","Jun 1, 2044","4.62","USD","Sep 7, 2022" "OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","81,665.01","0.00","81,665.01","80,000.00","80,000.00","101.47","United States","-","3.84","Aug 16, 2028","5.25","USD","Aug 16, 2023" "S","SPRINT CAPITAL CORPORATION","Industrial","Fixed Income","81,718.96","0.00","81,718.96","75,000.00","75,000.00","106.42","United States","-","3.89","Nov 15, 2028","6.88","USD","Nov 16, 1998" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","81,834.96","0.00","81,834.96","85,000.00","85,000.00","95.74","United States","-","4.29","Feb 8, 2029","3.88","USD","Feb 8, 2019" "WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","81,828.23","0.00","81,828.23","115,000.00","115,000.00","70.91","United States","-","15.16","Sep 1, 2049","3.30","USD","Aug 14, 2019" "AAL","AMERICAN AIRLINES 2017-1 CLASS AA","Industrial","Fixed Income","81,176.45","0.00","81,176.45","86,125.00","86,125.00","93.82","United States","-","3.67","Feb 15, 2029","3.65","USD","Jan 13, 2017" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","81,414.64","0.00","81,414.64","85,000.00","85,000.00","95.06","United States","-","3.00","Jul 15, 2027","3.55","USD","Jun 30, 2017" "T","AT&T INC","Industrial","Fixed Income","81,189.71","0.00","81,189.71","80,000.00","80,000.00","100.82","United States","-","11.05","Aug 15, 2041","5.55","USD","Aug 18, 2011" "ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","81,390.52","0.00","81,390.52","80,000.00","80,000.00","101.63","United States","-","13.63","Apr 1, 2054","6.25","USD","Mar 22, 2024" "AZO","AUTOZONE INC","Industrial","Fixed Income","81,148.85","0.00","81,148.85","100,000.00","100,000.00","80.81","United States","-","6.25","Jan 15, 2031","1.65","USD","Aug 14, 2020" "CSX","CSX CORP","Industrial","Fixed Income","81,245.97","0.00","81,245.97","95,000.00","95,000.00","85.37","United States","-","12.80","Mar 15, 2044","4.10","USD","Oct 22, 2012" "ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","81,495.50","0.00","81,495.50","85,000.00","85,000.00","94.28","United States","-","3.60","Apr 1, 2028","3.25","USD","Mar 24, 2016" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","81,477.46","0.00","81,477.46","70,000.00","70,000.00","113.63","United States","-","9.74","Nov 15, 2040","7.50","USD","Nov 19, 2010" "KR","KROGER CO","Industrial","Fixed Income","81,257.82","0.00","81,257.82","100,000.00","100,000.00","80.91","United States","-","6.23","Jan 15, 2031","1.70","USD","Jan 12, 2021" "LAZ","LAZARD GROUP LLC","Financial Institutions","Fixed Income","81,463.76","0.00","81,463.76","85,000.00","85,000.00","95.57","United States","-","2.68","Mar 1, 2027","3.63","USD","Nov 4, 2016" "MU","MICRON TECHNOLOGY INC","Industrial","Fixed Income","81,447.53","0.00","81,447.53","80,000.00","80,000.00","100.69","United States","-","5.57","Jan 15, 2031","5.30","USD","Jan 12, 2024" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","81,530.39","0.00","81,530.39","115,000.00","115,000.00","69.47","United States","-","15.32","Apr 15, 2050","3.15","USD","Oct 15, 2019" "OGS","ONE GAS INC","Utility","Fixed Income","81,424.08","0.00","81,424.08","85,000.00","85,000.00","95.47","United States","-","6.91","Sep 1, 2032","4.25","USD","Aug 8, 2022" "PEP","PEPSICO INC","Industrial","Fixed Income","81,110.73","0.00","81,110.73","110,000.00","110,000.00","72.59","United States","-","12.90","Oct 21, 2041","2.63","USD","Oct 21, 2021" "RDN","RADIAN GROUP INC","Financial Institutions","Fixed Income","81,502.94","0.00","81,502.94","80,000.00","80,000.00","101.47","United States","-","4.27","May 15, 2029","6.20","USD","Mar 4, 2024" "RNR","RENAISSANCERE FINANCE INC","Financial Institutions","Fixed Income","81,151.91","0.00","81,151.91","85,000.00","85,000.00","94.64","United States","-","2.97","Jul 1, 2027","3.45","USD","Jun 29, 2017" "SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","81,301.39","0.00","81,301.39","80,000.00","80,000.00","101.53","United States","-","14.64","Apr 15, 2054","5.55","USD","Mar 22, 2024" "SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","81,483.86","0.00","81,483.86","85,000.00","85,000.00","94.77","United States","-","3.32","Dec 1, 2027","3.38","USD","Dec 11, 2017" "SO","SOUTHERN POWER CO","Utility","Fixed Income","81,326.83","0.00","81,326.83","85,000.00","85,000.00","94.61","United States","-","11.69","Jul 15, 2043","5.25","USD","Jul 16, 2013" "TSN","TYSON FOODS INC","Industrial","Fixed Income","81,260.10","0.00","81,260.10","80,000.00","80,000.00","101.26","United States","-","7.52","Mar 15, 2034","5.70","USD","Mar 8, 2024" "WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","81,187.52","0.00","81,187.52","85,000.00","85,000.00","94.09","United States","-","4.47","May 1, 2029","3.50","USD","Apr 16, 2019" "AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","81,001.26","0.00","81,001.26","80,000.00","80,000.00","100.17","Supranational","-","2.55","Jan 4, 2027","4.63","USD","Nov 29, 2023" "SO","AGL CAPITAL CORPORATION","Utility","Fixed Income","80,962.21","0.00","80,962.21","80,000.00","80,000.00","100.99","United States","-","10.65","Mar 15, 2041","5.88","USD","Mar 21, 2011" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","80,704.93","0.00","80,704.93","115,000.00","115,000.00","69.81","China","-","12.49","Feb 9, 2041","2.70","USD","Feb 9, 2021" "AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","80,698.37","0.00","80,698.37","80,000.00","80,000.00","100.37","United States","-","7.65","Mar 1, 2034","5.15","USD","Feb 23, 2024" "AEP","APPALACHIAN POWER CO","Utility","Fixed Income","80,958.17","0.00","80,958.17","80,000.00","80,000.00","101.07","United States","-","7.58","Apr 1, 2034","5.65","USD","Mar 20, 2024" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","80,713.31","0.00","80,713.31","80,000.00","80,000.00","99.54","Supranational","-","1.15","Jun 13, 2025","4.63","USD","Jun 14, 2023" "AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","81,045.59","0.00","81,045.59","95,000.00","95,000.00","84.56","United Kingdom","-","6.39","May 28, 2031","2.25","USD","May 28, 2021" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","81,076.28","0.00","81,076.28","100,000.00","100,000.00","80.07","United States","-","14.34","Jul 1, 2050","4.15","USD","Apr 3, 2020" "CUBE","CUBESMART LP","Financial Institutions","Fixed Income","80,937.87","0.00","80,937.87","85,000.00","85,000.00","94.99","United States","-","2.27","Sep 1, 2026","3.13","USD","Aug 15, 2016" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","80,820.78","0.00","80,820.78","75,000.00","75,000.00","106.06","United States","-","7.89","Dec 15, 2034","5.95","USD","May 6, 2005" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","80,914.65","0.00","80,914.65","80,000.00","80,000.00","99.69","United States","-","2.04","Jun 8, 2026","4.75","USD","Jun 8, 2023" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","81,049.86","0.00","81,049.86","100,000.00","100,000.00","80.42","United States","-","13.87","Aug 1, 2047","3.95","USD","Feb 1, 2017" "NI","NISOURCE INC","Utility","Fixed Income","80,852.16","0.00","80,852.16","90,000.00","90,000.00","89.26","United States","-","12.11","Feb 15, 2044","4.80","USD","Apr 12, 2013" "ES","NSTAR ELECTRIC CO","Utility","Fixed Income","80,842.93","0.00","80,842.93","80,000.00","80,000.00","100.86","United States","-","10.59","Mar 15, 2040","5.50","USD","Mar 16, 2010" "PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","80,882.78","0.00","80,882.78","85,000.00","85,000.00","93.77","United States","-","4.49","May 1, 2029","3.38","USD","Apr 12, 2019" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","80,962.20","0.00","80,962.20","85,000.00","85,000.00","94.64","United States","-","2.60","Jan 15, 2027","3.00","USD","Oct 12, 2016" "DCP","DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","80,649.35","0.00","80,649.35","80,000.00","80,000.00","99.72","United States","-","1.09","Jul 15, 2025","5.38","USD","Jul 17, 2018" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","80,508.12","0.00","80,508.12","80,000.00","80,000.00","100.32","United States","-","7.54","Feb 15, 2034","5.45","USD","Mar 7, 2024" "BA","BOEING CO","Industrial","Fixed Income","80,305.11","0.00","80,305.11","83,000.00","83,000.00","96.05","United States","-","10.12","Feb 15, 2040","5.88","USD","Jul 28, 2009" "DCP","DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","80,328.19","0.00","80,328.19","80,000.00","80,000.00","97.66","United States","-","11.45","Apr 1, 2044","5.60","USD","Mar 13, 2014" "CTVA","EIDP INC","Industrial","Fixed Income","80,492.89","0.00","80,492.89","80,000.00","80,000.00","98.84","United States","-","7.15","May 15, 2033","4.80","USD","May 15, 2023" "EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","80,529.85","0.00","80,529.85","80,000.00","80,000.00","99.63","United States","-","7.48","Feb 1, 2034","5.40","USD","Jan 19, 2024" "HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","80,542.62","0.00","80,542.62","95,000.00","95,000.00","84.42","United States","-","5.24","Feb 15, 2030","3.05","USD","Sep 13, 2019" "HRL","HORMEL FOODS CORPORATION","Industrial","Fixed Income","80,185.71","0.00","80,185.71","80,000.00","80,000.00","99.97","United States","-","2.72","Mar 30, 2027","4.80","USD","Mar 8, 2024" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","80,288.87","0.00","80,288.87","80,000.00","80,000.00","100.07","United States","-","1.82","Mar 6, 2026","4.95","USD","Mar 7, 2024" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","80,305.79","0.00","80,305.79","80,000.00","80,000.00","100.10","United States","-","5.84","Mar 7, 2031","4.90","USD","Mar 7, 2024" "MA","MASTERCARD INC","Industrial","Fixed Income","80,522.50","0.00","80,522.50","115,000.00","115,000.00","69.91","United States","-","16.42","Mar 15, 2051","2.95","USD","Mar 4, 2021" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","80,567.74","0.00","80,567.74","80,000.00","80,000.00","100.00","United States","-","4.24","Feb 7, 2029","4.85","USD","Feb 5, 2024" "NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","80,231.86","0.00","80,231.86","80,000.00","80,000.00","98.19","United States","-","10.54","May 1, 2040","5.15","USD","Mar 23, 2020" "OKE","ONEOK INC","Industrial","Fixed Income","80,462.79","0.00","80,462.79","100,000.00","100,000.00","80.31","United States","-","13.27","Sep 15, 2046","4.25","USD","Sep 13, 2016" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","80,279.76","0.00","80,279.76","80,000.00","80,000.00","99.47","United States","-","7.68","Mar 15, 2034","5.00","USD","Jan 25, 2024" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","80,603.21","0.00","80,603.21","94,000.00","94,000.00","85.02","United States","-","5.58","Jun 1, 2030","2.25","USD","Mar 9, 2020" "SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","80,556.37","0.00","80,556.37","90,000.00","90,000.00","87.72","United States","-","13.20","Nov 15, 2048","4.85","USD","Nov 6, 2018" "TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","80,155.89","0.00","80,155.89","90,000.00","90,000.00","88.27","United States","-","4.24","Oct 15, 2028","1.75","USD","Aug 23, 2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","80,195.75","0.00","80,195.75","80,000.00","80,000.00","99.25","United States","-","7.09","Jan 12, 2033","4.70","USD","Jan 12, 2023" "AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","79,727.03","0.00","79,727.03","80,000.00","80,000.00","98.20","United States","-","1.08","May 17, 2025","4.00","USD","May 17, 2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","80,062.29","0.00","80,062.29","80,000.00","80,000.00","99.87","United States","-","2.72","Mar 12, 2027","4.90","USD","Mar 13, 2024" "BKU","BANKUNITED INC","Financial Institutions","Fixed Income","80,004.29","0.00","80,004.29","85,000.00","85,000.00","92.60","United States","-","5.12","Jun 11, 2030","5.13","USD","Jun 11, 2020" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","80,109.64","0.00","80,109.64","80,000.00","80,000.00","99.36","United States","-","7.01","Feb 1, 2033","4.90","USD","Jan 10, 2023" "STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","79,706.23","0.00","79,706.23","80,000.00","80,000.00","97.95","United States","-","2.81","May 9, 2027","4.35","USD","May 9, 2022" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","79,715.98","0.00","79,715.98","80,000.00","80,000.00","97.56","United States","-","7.01","May 1, 2033","5.10","USD","Apr 26, 2023" "DTE","DTE ENERGY COMPANY","Utility","Fixed Income","79,924.22","0.00","79,924.22","86,000.00","86,000.00","91.96","United States","-","4.62","Jun 15, 2029","3.40","USD","Jun 13, 2019" "ECL","ECOLAB INC","Industrial","Fixed Income","79,911.71","0.00","79,911.71","125,000.00","125,000.00","63.62","United States","-","17.82","Aug 18, 2055","2.75","USD","Dec 9, 2021" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","79,917.04","0.00","79,917.04","85,000.00","85,000.00","93.93","United States","-","2.35","Sep 14, 2026","2.25","USD","Sep 12, 2019" "LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","80,101.74","0.00","80,101.74","80,000.00","80,000.00","99.91","United States","-","5.89","Jun 1, 2031","5.25","USD","Mar 13, 2024" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","79,794.24","0.00","79,794.24","80,000.00","80,000.00","98.96","United States","-","8.01","Aug 15, 2034","4.80","USD","Jan 29, 2024" "NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","79,674.30","0.00","79,674.30","80,000.00","80,000.00","97.97","United States","-","1.50","Oct 30, 2025","3.95","USD","Oct 31, 2013" "ORSTRN","OREGON ST DEPT TRANSN HWY USERTAX","Local Authority","Fixed Income","79,777.28","0.00","79,777.28","75,000.00","75,000.00","104.21","United States","-","7.27","Nov 15, 2034","5.83","USD","Apr 8, 2010" "PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","80,074.67","0.00","80,074.67","80,000.00","80,000.00","99.35","United States","-","4.28","Jan 31, 2029","4.60","USD","Jan 31, 2024" "PEP","PEPSICO SINGAPORE FINANCING I PTE","Industrial","Fixed Income","79,979.12","0.00","79,979.12","80,000.00","80,000.00","99.43","United States","-","2.63","Feb 16, 2027","4.65","USD","Feb 16, 2024" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","79,902.07","0.00","79,902.07","140,000.00","140,000.00","56.75","United States","-","17.50","Aug 1, 2050","2.05","USD","Aug 6, 2020" "PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","79,734.56","0.00","79,734.56","95,000.00","95,000.00","83.06","United States","-","6.74","Nov 9, 2031","2.25","USD","Nov 9, 2021" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","79,945.74","0.00","79,945.74","80,000.00","80,000.00","99.26","Sweden","-","4.31","Feb 1, 2029","4.25","USD","Feb 1, 2024" "UNP","UNION PACIFIC CORPORATION MTN","Industrial","Fixed Income","79,702.04","0.00","79,702.04","95,000.00","95,000.00","83.47","United States","-","11.24","Aug 15, 2039","3.55","USD","Aug 5, 2019" "V","VISA INC","Industrial","Fixed Income","80,026.49","0.00","80,026.49","85,000.00","85,000.00","94.05","United States","-","3.21","Sep 15, 2027","2.75","USD","Sep 11, 2017" "ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","79,406.05","0.00","79,406.05","75,000.00","75,000.00","103.73","United States","-","8.17","May 9, 2035","5.55","USD","May 9, 2005" "BHI","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","79,592.81","0.00","79,592.81","80,000.00","80,000.00","97.66","United States","-","5.11","May 1, 2030","4.49","USD","May 1, 2020" "BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","79,281.87","0.00","79,281.87","85,000.00","85,000.00","91.50","United States","-","7.20","May 1, 2033","4.35","USD","Aug 17, 2018" "CAS","CALIFORNIA ST","Local Authority","Fixed Income","79,214.48","0.00","79,214.48","80,000.00","80,000.00","96.76","United States","-","6.21","Apr 1, 2038","4.60","USD","Apr 25, 2018" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","79,509.65","0.00","79,509.65","100,000.00","100,000.00","78.95","United States","-","12.49","Aug 1, 2042","3.55","USD","Aug 10, 2012" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","79,213.56","0.00","79,213.56","100,000.00","100,000.00","78.94","United States","-","13.36","Mar 1, 2045","3.70","USD","Mar 2, 2015" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","79,596.81","0.00","79,596.81","75,000.00","75,000.00","104.10","United States","-","2.82","Jun 1, 2027","6.25","USD","May 25, 2007" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","79,382.09","0.00","79,382.09","100,000.00","100,000.00","79.24","United States","-","13.52","Mar 15, 2046","3.88","USD","Mar 11, 2016" "DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","79,479.89","0.00","79,479.89","95,000.00","95,000.00","83.16","United States","-","5.72","Jun 15, 2030","1.75","USD","Jun 11, 2020" "SO","GEORGIA POWER COMPANY","Utility","Fixed Income","79,558.97","0.00","79,558.97","80,000.00","80,000.00","97.71","United States","-","6.52","May 15, 2032","4.70","USD","May 4, 2022" "LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","79,478.64","0.00","79,478.64","75,000.00","75,000.00","103.01","United States","-","8.93","Oct 9, 2037","6.30","USD","Oct 9, 2007" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","79,300.92","0.00","79,300.92","90,000.00","90,000.00","87.78","United States","-","13.93","Sep 1, 2048","4.45","USD","Aug 15, 2018" "MRK","MERCK & CO INC","Industrial","Fixed Income","79,584.56","0.00","79,584.56","80,000.00","80,000.00","97.84","United States","-","7.24","May 17, 2033","4.50","USD","May 17, 2023" "MU","MICRON TECHNOLOGY INC","Industrial","Fixed Income","79,409.63","0.00","79,409.63","105,000.00","105,000.00","74.25","United States","-","12.06","Nov 1, 2041","3.37","USD","Nov 1, 2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","79,305.36","0.00","79,305.36","85,000.00","85,000.00","92.56","Japan","-","10.39","Jul 26, 2038","4.29","USD","Jul 26, 2018" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","79,333.88","0.00","79,333.88","80,000.00","80,000.00","98.11","Australia","-","1.14","Jun 9, 2025","3.50","USD","Jun 9, 2022" "NVT","NVENT FINANCE SARL","Industrial","Fixed Income","79,256.02","0.00","79,256.02","95,000.00","95,000.00","82.41","United Kingdom","-","6.62","Nov 15, 2031","2.75","USD","Nov 23, 2021" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","79,345.42","0.00","79,345.42","80,000.00","80,000.00","98.26","United States","-","14.75","Mar 15, 2054","5.25","USD","Jan 25, 2024" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","79,429.90","0.00","79,429.90","130,000.00","130,000.00","60.55","United States","-","16.00","Jan 15, 2051","2.70","USD","May 15, 2020" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","79,406.74","0.00","79,406.74","75,000.00","75,000.00","103.04","United States","-","3.84","Oct 15, 2028","5.88","USD","Oct 4, 2023" "SYK","STRYKER CORPORATION","Industrial","Fixed Income","79,338.62","0.00","79,338.62","90,000.00","90,000.00","86.14","United States","-","12.21","Apr 1, 2043","4.10","USD","Mar 25, 2013" "WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","79,483.05","0.00","79,483.05","73,000.00","73,000.00","108.65","United States","-","10.44","Mar 15, 2041","6.50","USD","Mar 14, 2011" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","79,079.26","0.00","79,079.26","80,000.00","80,000.00","98.18","United States","-","14.24","May 15, 2054","5.63","USD","Feb 15, 2024" "AVT","AVNET INC","Industrial","Fixed Income","78,998.14","0.00","78,998.14","80,000.00","80,000.00","96.96","United States","-","6.36","Jun 1, 2032","5.50","USD","May 23, 2022" "BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","79,053.10","0.00","79,053.10","85,000.00","85,000.00","92.65","United States","-","14.00","Mar 1, 2049","4.70","USD","Feb 25, 2019" "CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","78,907.39","0.00","78,907.39","90,000.00","90,000.00","86.01","United States","-","12.37","Nov 15, 2044","4.50","USD","Nov 19, 2014" "CBOE","CBOE GLOBAL MARKETS INC","Financial Institutions","Fixed Income","79,173.57","0.00","79,173.57","81,000.00","81,000.00","96.97","United States","-","2.53","Jan 12, 2027","3.65","USD","Jan 12, 2017" "EXPE","EXPEDIA GROUP INC","Industrial","Fixed Income","79,101.37","0.00","79,101.37","80,000.00","80,000.00","98.14","United States","-","2.96","Aug 1, 2027","4.63","USD","Jun 15, 2021" "EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","79,109.46","0.00","79,109.46","75,000.00","75,000.00","103.56","United States","-","5.45","Jan 15, 2031","5.90","USD","Dec 1, 2023" "FNBM5167","FNMA 15YR","MBS Pass-Through","Fixed Income","78,992.31","0.00","78,992.31","81,706.00","81,706.00","96.42","United States","-","2.21","Sep 1, 2032","3.50","USD","Dec 1, 2018" "LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","79,085.07","0.00","79,085.07","75,000.00","75,000.00","102.49","United States","-","7.11","Oct 15, 2033","5.70","USD","Sep 21, 2023" "LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","79,158.89","0.00","79,158.89","100,000.00","100,000.00","78.83","United States","-","13.39","Mar 1, 2048","4.35","USD","Feb 12, 2018" "MKL","MARKEL CORPORATION","Financial Institutions","Fixed Income","78,957.41","0.00","78,957.41","85,000.00","85,000.00","91.11","United States","-","13.34","May 20, 2049","5.00","USD","May 20, 2019" "MIHLTH","Mid Michigan Health","Industrial","Fixed Income","78,809.70","0.00","78,809.70","105,000.00","105,000.00","73.95","United States","-","15.23","Jun 1, 2050","3.41","USD","Oct 28, 2020" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","79,095.95","0.00","79,095.95","105,000.00","105,000.00","75.20","United States","-","15.74","Mar 15, 2053","3.70","USD","Feb 25, 2022" "PSEC","PROSPECT CAPITAL CORP","Financial Institutions","Fixed Income","79,037.69","0.00","79,037.69","90,000.00","90,000.00","86.26","United States","-","4.06","Oct 15, 2028","3.44","USD","Sep 30, 2021" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","78,880.07","0.00","78,880.07","95,000.00","95,000.00","81.41","United States","-","13.53","May 4, 2047","4.05","USD","May 4, 2017" "ABBNVX","ABB FINANCE USA INC","Industrial","Fixed Income","78,699.11","0.00","78,699.11","85,000.00","85,000.00","90.89","Switzerland","-","11.86","May 8, 2042","4.38","USD","May 8, 2012" "AVY","AVERY DENNISON CORPORATION","Industrial","Fixed Income","78,373.29","0.00","78,373.29","75,000.00","75,000.00","104.29","United States","-","6.94","Mar 15, 2033","5.75","USD","Mar 15, 2023" "EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","78,293.13","0.00","78,293.13","100,000.00","100,000.00","77.85","United States","-","14.07","Aug 15, 2047","3.75","USD","Aug 24, 2017" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","78,611.25","0.00","78,611.25","75,000.00","75,000.00","101.93","Canada","-","2.26","Oct 2, 2026","5.93","USD","Oct 3, 2023" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","78,527.47","0.00","78,527.47","80,000.00","80,000.00","95.97","United States","-","6.79","Oct 1, 2032","4.45","USD","Sep 15, 2022" "COP","CONOCOPHILLIPS","Industrial","Fixed Income","78,313.00","0.00","78,313.00","80,000.00","80,000.00","95.49","United States","-","13.20","Oct 1, 2047","4.88","USD","May 6, 2022" "DUK","DUKE ENERGY CAROLINES LLC","Utility","Fixed Income","78,386.10","0.00","78,386.10","70,000.00","70,000.00","109.06","United States","-","6.49","Oct 15, 2032","6.45","USD","Oct 8, 2002" "DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","78,378.91","0.00","78,378.91","100,000.00","100,000.00","76.70","United States","-","13.58","Oct 15, 2046","3.70","USD","Sep 16, 2016" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Industrial","Fixed Income","78,628.44","0.00","78,628.44","80,000.00","80,000.00","98.09","United States","-","10.64","Sep 15, 2040","5.50","USD","Sep 13, 2010" "FDX","FEDEX CORP","Industrial","Fixed Income","78,687.68","0.00","78,687.68","80,000.00","80,000.00","96.76","United States","-","1.84","Apr 1, 2026","3.25","USD","Mar 24, 2016" "FNAS6539","FNMA 30YR","MBS Pass-Through","Fixed Income","78,414.99","0.00","78,414.99","84,636.00","84,636.00","92.39","United States","-","5.83","Jan 1, 2046","3.50","USD","Jan 1, 2016" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financial Institutions","Fixed Income","78,302.68","0.00","78,302.68","90,000.00","90,000.00","86.84","United States","-","13.84","Mar 15, 2048","4.40","USD","Mar 15, 2018" "MDSTRN","MARYLAND ST TRANSN AUTH TRANSN","Local Authority","Fixed Income","78,320.24","0.00","78,320.24","75,000.00","75,000.00","103.00","United States","-","0.02","Jul 1, 2043","5.89","USD","Dec 22, 2009" "MRK","MERCK & CO INC","Industrial","Fixed Income","78,294.03","0.00","78,294.03","110,000.00","110,000.00","70.56","United States","-","12.53","Jun 24, 2040","2.35","USD","Jun 24, 2020" "NI","NISOURCE INC","Utility","Fixed Income","78,497.52","0.00","78,497.52","75,000.00","75,000.00","102.96","United States","-","10.59","Jun 15, 2041","5.95","USD","Jun 10, 2011" "PSX","PHILLIPS 66 CO","Industrial","Fixed Income","78,727.84","0.00","78,727.84","80,000.00","80,000.00","96.66","United States","-","2.27","Oct 1, 2026","3.55","USD","Apr 28, 2023" "PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","78,277.72","0.00","78,277.72","90,000.00","90,000.00","86.82","United States","-","14.13","Mar 15, 2048","4.20","USD","Mar 14, 2018" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","78,559.44","0.00","78,559.44","80,000.00","80,000.00","97.26","United States","-","7.04","Jan 15, 2033","4.63","USD","Sep 20, 2022" "ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","77,857.60","0.00","77,857.60","80,000.00","80,000.00","96.78","United States","-","7.48","Aug 15, 2033","4.50","USD","Apr 3, 2023" "EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","78,146.43","0.00","78,146.43","113,000.00","113,000.00","69.04","United States","-","15.27","Sep 15, 2049","3.20","USD","Sep 12, 2019" "BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","78,040.52","0.00","78,040.52","83,000.00","83,000.00","93.68","United States","-","10.50","Mar 1, 2039","4.55","USD","Feb 25, 2019" "BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","77,977.23","0.00","77,977.23","75,000.00","75,000.00","103.57","Canada","-","14.10","Mar 4, 2054","5.97","USD","Mar 4, 2024" "NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","78,047.03","0.00","78,047.03","95,000.00","95,000.00","81.86","United States","-","14.20","Mar 1, 2048","3.95","USD","Feb 28, 2018" "EVRG","KANSAS CITY POWER & LIGHT COMPANY","Utility","Fixed Income","78,096.28","0.00","78,096.28","95,000.00","95,000.00","82.05","United States","-","13.86","Mar 15, 2048","4.20","USD","Mar 1, 2018" "KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","78,151.72","0.00","78,151.72","96,000.00","96,000.00","81.07","United States","-","13.24","Sep 1, 2047","4.45","USD","Aug 10, 2017" "KR","KROGER CO","Industrial","Fixed Income","78,260.45","0.00","78,260.45","90,000.00","90,000.00","86.25","United States","-","13.30","Feb 1, 2047","4.45","USD","Jan 24, 2017" "PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Utility","Fixed Income","78,165.19","0.00","78,165.19","79,000.00","79,000.00","97.32","United States","-","1.40","Oct 1, 2025","3.30","USD","Sep 28, 2015" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","77,942.75","0.00","77,942.75","78,000.00","78,000.00","97.89","United States","-","5.06","Apr 15, 2030","4.50","USD","Mar 26, 2020" "PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","77,920.88","0.00","77,920.88","80,000.00","80,000.00","94.57","United States","-","7.90","Apr 30, 2036","6.88","USD","Oct 18, 2006" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","77,862.67","0.00","77,862.67","110,000.00","110,000.00","69.31","United States","-","15.44","Oct 1, 2049","3.00","USD","Sep 6, 2019" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","78,223.89","0.00","78,223.89","115,000.00","115,000.00","67.78","United States","-","15.30","Mar 1, 2050","3.20","USD","Aug 13, 2019" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","77,816.83","0.00","77,816.83","75,000.00","75,000.00","103.35","United States","-","14.85","Mar 1, 2054","5.45","USD","Mar 1, 2024" "ROK","ROCKWELL AUTOMATION INC","Industrial","Fixed Income","77,945.88","0.00","77,945.88","90,000.00","90,000.00","86.29","United States","-","14.38","Mar 1, 2049","4.20","USD","Mar 1, 2019" "SKT","TANGER PROPERTIES LP","Financial Institutions","Fixed Income","78,103.50","0.00","78,103.50","95,000.00","95,000.00","82.01","United States","-","6.52","Sep 1, 2031","2.75","USD","Aug 10, 2021" "TFC","TRUIST BANK","Financial Institutions","Fixed Income","78,079.64","0.00","78,079.64","80,000.00","80,000.00","96.04","United States","-","2.38","Oct 30, 2026","3.80","USD","Sep 29, 2014" "VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","78,210.01","0.00","78,210.01","100,000.00","100,000.00","76.91","United States","-","14.82","Jun 1, 2052","4.00","USD","Feb 7, 2022" "AEE","AMEREN CORPORATION","Utility","Fixed Income","77,503.49","0.00","77,503.49","85,000.00","85,000.00","90.47","United States","-","5.86","Jan 15, 2031","3.50","USD","Apr 3, 2020" "APA","APACHE CORPORATION","Industrial","Fixed Income","77,399.94","0.00","77,399.94","90,000.00","90,000.00","85.17","United States","-","10.82","Feb 1, 2042","5.25","USD","Dec 3, 2010" "EMACN","EMERA US FINANCE LP","Utility","Fixed Income","77,593.75","0.00","77,593.75","80,000.00","80,000.00","95.98","Canada","-","2.05","Jun 15, 2026","3.55","USD","Jan 17, 2017" "ES","EVERSOURCE ENERGY","Utility","Fixed Income","77,591.26","0.00","77,591.26","110,000.00","110,000.00","69.84","United States","-","14.80","Jan 15, 2050","3.45","USD","Jan 10, 2020" "EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","77,524.90","0.00","77,524.90","80,000.00","80,000.00","96.06","United States","-","2.08","Jul 1, 2026","3.50","USD","Jul 25, 2023" "GMT","GATX CORPORATION","Financial Institutions","Fixed Income","77,372.63","0.00","77,372.63","75,000.00","75,000.00","102.95","United States","-","7.44","Mar 15, 2034","6.05","USD","Sep 8, 2023" "ITC","ITC HOLDINGS CORP","Utility","Fixed Income","77,616.34","0.00","77,616.34","81,000.00","81,000.00","94.54","United States","-","11.55","Jul 1, 2043","5.30","USD","Jul 3, 2013" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","77,501.14","0.00","77,501.14","70,000.00","70,000.00","109.36","United States","-","20.54","Jul 1, 2111","5.60","USD","May 18, 2011" "MCD","MCDONALDS CORPORATION","Industrial","Fixed Income","77,430.38","0.00","77,430.38","80,000.00","80,000.00","95.80","United States","-","10.95","Jul 15, 2040","4.88","USD","Aug 2, 2010" "MHK","MOHAWK INDUSTRIES INC","Industrial","Fixed Income","77,377.03","0.00","77,377.03","75,000.00","75,000.00","103.01","United States","-","3.88","Sep 18, 2028","5.85","USD","Sep 18, 2023" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","77,344.62","0.00","77,344.62","75,000.00","75,000.00","100.37","United States","-","13.89","Apr 1, 2053","5.60","USD","Apr 3, 2023" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","77,429.77","0.00","77,429.77","80,000.00","80,000.00","96.62","United States","-","6.88","Sep 15, 2032","4.55","USD","Jan 20, 2023" "TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","77,650.81","0.00","77,650.81","110,000.00","110,000.00","70.47","United States","-","15.32","Mar 15, 2051","3.45","USD","Mar 18, 2021" "TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","77,776.65","0.00","77,776.65","75,000.00","75,000.00","102.06","United States","-","7.52","Jan 31, 2034","5.20","USD","Dec 5, 2023" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","77,776.41","0.00","77,776.41","95,000.00","95,000.00","81.77","Canada","-","6.75","Sep 10, 2031","2.00","USD","Sep 10, 2021" "UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial","Fixed Income","77,712.06","0.00","77,712.06","110,000.00","110,000.00","70.22","United States","-","21.12","Feb 15, 2119","3.61","USD","Aug 6, 2019" "WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","77,475.67","0.00","77,475.67","80,000.00","80,000.00","96.51","United States","-","3.48","Mar 1, 2028","4.50","USD","Mar 2, 2018" "SO","ALABAMA POWER COMPANY","Utility","Fixed Income","77,297.29","0.00","77,297.29","80,000.00","80,000.00","96.34","United States","-","3.15","Sep 1, 2027","3.75","USD","Aug 12, 2022" "APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","76,976.57","0.00","76,976.57","70,000.00","70,000.00","107.58","United States","-","7.07","Nov 15, 2033","6.38","USD","Nov 13, 2023" "CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","77,010.33","0.00","77,010.33","90,000.00","90,000.00","84.32","United States","-","13.34","Jun 15, 2047","4.37","USD","Jun 12, 2017" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","77,226.61","0.00","77,226.61","95,000.00","95,000.00","80.98","United States","-","13.75","Sep 1, 2047","4.10","USD","Aug 23, 2017" "FRT","FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","76,854.47","0.00","76,854.47","75,000.00","75,000.00","100.28","United States","-","3.54","May 1, 2028","5.38","USD","Apr 12, 2023" "FTV","FORTIVE CORP","Industrial","Fixed Income","77,249.79","0.00","77,249.79","80,000.00","80,000.00","95.66","United States","-","2.06","Jun 15, 2026","3.15","USD","Jun 15, 2017" "GMT","GATX CORPORATION","Financial Institutions","Fixed Income","77,102.84","0.00","77,102.84","80,000.00","80,000.00","96.20","United States","-","7.11","Mar 15, 2033","4.90","USD","Aug 10, 2022" "HD","HOME DEPOT INC","Industrial","Fixed Income","76,968.76","0.00","76,968.76","80,000.00","80,000.00","94.91","United States","-","2.82","Apr 15, 2027","2.88","USD","Mar 28, 2022" "AEP","INDIANA MICHIGAN POWER COMPANY","Utility","Fixed Income","76,859.99","0.00","76,859.99","90,000.00","90,000.00","85.24","United States","-","12.92","Mar 15, 2046","4.55","USD","Mar 3, 2016" "KMPR","KEMPER CORP","Financial Institutions","Fixed Income","77,219.42","0.00","77,219.42","90,000.00","90,000.00","85.43","United States","-","6.62","Feb 23, 2032","3.80","USD","Feb 23, 2022" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","77,214.66","0.00","77,214.66","105,000.00","105,000.00","71.82","United States","-","15.00","Apr 1, 2051","3.50","USD","Mar 31, 2021" "MCY","MERCURY GENERAL CORPORATION","Financial Institutions","Fixed Income","77,150.48","0.00","77,150.48","80,000.00","80,000.00","96.28","United States","-","2.68","Mar 15, 2027","4.40","USD","Mar 8, 2017" "MOS","MOSAIC CO/THE","Industrial","Fixed Income","77,187.98","0.00","77,187.98","75,000.00","75,000.00","101.26","United States","-","3.98","Nov 15, 2028","5.38","USD","Dec 7, 2023" "PH","PARKER HANNIFIN CORPORATION MTN","Industrial","Fixed Income","77,285.98","0.00","77,285.98","70,000.00","70,000.00","108.10","United States","-","9.38","May 15, 2038","6.25","USD","May 16, 2008" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","76,883.50","0.00","76,883.50","80,000.00","80,000.00","95.85","United States","-","1.81","Feb 25, 2026","2.75","USD","Feb 25, 2016" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","77,027.18","0.00","77,027.18","90,000.00","90,000.00","84.12","United States","-","14.45","Jun 1, 2052","4.50","USD","May 17, 2022" "PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","77,249.14","0.00","77,249.14","75,000.00","75,000.00","100.45","United States","-","10.58","Apr 15, 2041","5.64","USD","Mar 25, 2011" "QUEENH","QUEENS HEALTH SYSTEMS","Industrial","Fixed Income","77,282.91","0.00","77,282.91","80,000.00","80,000.00","95.44","United States","-","14.81","Jul 1, 2052","4.81","USD","May 10, 2022" "TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","77,312.88","0.00","77,312.88","75,000.00","75,000.00","102.02","Japan","-","3.76","Jul 13, 2028","5.12","USD","Jul 13, 2023" "TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","77,105.00","0.00","77,105.00","90,000.00","90,000.00","85.30","Switzerland","-","6.91","Feb 4, 2032","2.50","USD","Feb 4, 2022" "VMI","VALMONT INDUSTRIES INC","Industrial","Fixed Income","77,017.40","0.00","77,017.40","85,000.00","85,000.00","88.15","United States","-","11.78","Oct 1, 2044","5.00","USD","Sep 22, 2014" "WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","77,029.59","0.00","77,029.59","110,000.00","110,000.00","68.53","Canada","-","15.44","Apr 1, 2050","3.05","USD","Mar 13, 2020" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","77,006.03","0.00","77,006.03","85,000.00","85,000.00","89.60","United States","-","12.25","Jan 15, 2045","4.90","USD","Jun 27, 2014" "BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","76,582.89","0.00","76,582.89","105,000.00","105,000.00","72.52","United States","-","13.82","Aug 15, 2046","3.50","USD","Aug 15, 2016" "HRB","BLOCK FINANCIAL LLC","Industrial","Fixed Income","76,634.52","0.00","76,634.52","75,000.00","75,000.00","99.60","United States","-","1.27","Oct 1, 2025","5.25","USD","Sep 30, 2015" "BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Industrial","Fixed Income","76,453.67","0.00","76,453.67","84,000.00","84,000.00","89.06","United States","-","11.82","Nov 1, 2043","4.80","USD","Aug 24, 2022" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","76,814.35","0.00","76,814.35","120,000.00","120,000.00","63.91","United States","-","15.47","Sep 17, 2051","3.20","USD","Sep 17, 2021" "GN784015","GNMA 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","76,812.70","0.00","76,812.70","85,274.00","85,274.00","89.85","United States","-","6.41","Jul 15, 2043","3.00","USD","Jul 1, 2015" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","76,398.22","0.00","76,398.22","75,000.00","75,000.00","100.85","United States","-","3.81","Jul 14, 2028","4.95","USD","Jul 14, 2023" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","76,437.23","0.00","76,437.23","75,000.00","75,000.00","99.29","United States","-","14.08","Oct 1, 2052","5.35","USD","May 27, 2021" "KRG","RETAIL PROPERTIES OF AMERICA INC","Financial Institutions","Fixed Income","76,751.34","0.00","76,751.34","80,000.00","80,000.00","95.77","United States","-","5.44","Sep 15, 2030","4.75","USD","Aug 25, 2020" "SYK","STRYKER CORPORATION","Industrial","Fixed Income","76,514.54","0.00","76,514.54","90,000.00","90,000.00","84.46","United States","-","5.68","Jun 15, 2030","1.95","USD","Jun 4, 2020" "TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","76,837.17","0.00","76,837.17","90,000.00","90,000.00","84.90","United States","-","15.47","Aug 16, 2052","4.10","USD","Aug 16, 2022" "TT","TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","76,465.97","0.00","76,465.97","75,000.00","75,000.00","101.59","United States","-","7.02","Mar 3, 2033","5.25","USD","Mar 3, 2023" "TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","76,804.96","0.00","76,804.96","70,000.00","70,000.00","106.72","United States","-","3.76","Oct 30, 2029","7.16","USD","Oct 27, 2023" "ZTS","ZOETIS INC","Industrial","Fixed Income","76,568.76","0.00","76,568.76","90,000.00","90,000.00","84.34","United States","-","5.58","May 15, 2030","2.00","USD","May 12, 2020" "ALLE","ALLEGION US HOLDING CO INC","Industrial","Fixed Income","76,112.39","0.00","76,112.39","75,000.00","75,000.00","100.18","Ireland","-","6.48","Jul 1, 2032","5.41","USD","Jun 22, 2022" "AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Financial Institutions","Fixed Income","76,214.22","0.00","76,214.22","75,000.00","75,000.00","100.68","United States","-","7.19","Jul 28, 2034","5.63","USD","Jul 28, 2023" "AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","76,175.63","0.00","76,175.63","75,000.00","75,000.00","101.04","United States","-","14.67","Mar 1, 2054","5.45","USD","Feb 23, 2024" "AZO","AUTOZONE INC","Industrial","Fixed Income","75,931.79","0.00","75,931.79","75,000.00","75,000.00","100.22","United States","-","2.13","Jul 15, 2026","5.05","USD","Jul 21, 2023" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","76,081.81","0.00","76,081.81","90,000.00","90,000.00","83.83","Canada","-","14.13","Jul 29, 2049","4.30","USD","May 13, 2019" "BIIB","BIOGEN INC","Industrial","Fixed Income","75,985.15","0.00","75,985.15","109,000.00","109,000.00","69.32","United States","-","15.59","Feb 15, 2051","3.25","USD","Jun 28, 2022" "BA","BOEING CO","Industrial","Fixed Income","76,223.50","0.00","76,223.50","80,000.00","80,000.00","94.84","United States","-","1.77","Feb 1, 2026","2.75","USD","Nov 2, 2020" "DG","DOLLAR GENERAL CORPORATION","Industrial","Fixed Income","76,377.97","0.00","76,377.97","75,000.00","75,000.00","100.64","United States","-","3.73","Jul 5, 2028","5.20","USD","Jun 7, 2023" "DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","76,199.39","0.00","76,199.39","70,000.00","70,000.00","106.66","United States","-","13.81","Nov 15, 2052","5.95","USD","Nov 10, 2022" "EMN","EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","75,934.17","0.00","75,934.17","75,000.00","75,000.00","100.65","United States","-","7.48","Feb 20, 2034","5.63","USD","Feb 20, 2024" "ET","ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","76,052.26","0.00","76,052.26","80,000.00","80,000.00","94.92","United States","-","4.77","Sep 15, 2029","4.15","USD","Sep 13, 2019" "ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","76,041.12","0.00","76,041.12","90,000.00","90,000.00","82.43","United States","-","13.88","Apr 1, 2049","4.20","USD","Mar 19, 2019" "EQR","ERP OPERATING LP","Financial Institutions","Fixed Income","76,093.04","0.00","76,093.04","80,000.00","80,000.00","94.85","United States","-","3.56","Mar 1, 2028","3.50","USD","Feb 7, 2018" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","76,373.61","0.00","76,373.61","115,000.00","115,000.00","66.37","Indonesia","-","18.25","Sep 23, 2061","3.20","USD","Sep 23, 2021" "EVRG","KANSAS CITY POWER & LIGHT COMPANY","Utility","Fixed Income","76,033.65","0.00","76,033.65","77,000.00","77,000.00","96.14","United States","-","10.86","Oct 1, 2041","5.30","USD","Sep 20, 2011" "MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","76,128.57","0.00","76,128.57","75,000.00","75,000.00","99.29","United States","-","4.32","Apr 15, 2029","4.90","USD","Mar 27, 2023" "MU","MICRON TECHNOLOGY INC","Industrial","Fixed Income","76,280.64","0.00","76,280.64","75,000.00","75,000.00","100.94","United States","-","4.13","Feb 6, 2029","5.33","USD","Feb 6, 2019" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","76,198.27","0.00","76,198.27","80,000.00","80,000.00","94.72","Australia","-","2.18","Jul 12, 2026","2.50","USD","Jul 12, 2016" "OKSDEV","OKLAHOMA DEV FIN AUTH REV","Local Authority","Fixed Income","76,115.77","0.00","76,115.77","80,000.00","80,000.00","93.36","United States","-","9.24","Nov 1, 2045","4.38","USD","Aug 25, 2022" "ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","76,201.22","0.00","76,201.22","80,000.00","80,000.00","93.42","Japan","-","6.65","Apr 13, 2032","4.00","USD","Apr 13, 2022" "PSX","PHILLIPS 66 CO","Industrial","Fixed Income","76,118.27","0.00","76,118.27","75,000.00","75,000.00","101.05","United States","-","5.90","Jun 15, 2031","5.25","USD","Feb 28, 2024" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","76,200.68","0.00","76,200.68","75,000.00","75,000.00","101.21","United States","-","7.64","Mar 1, 2034","5.20","USD","Mar 1, 2024" "RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","76,315.25","0.00","76,315.25","75,000.00","75,000.00","99.30","United States","-","7.59","Apr 1, 2034","5.00","USD","Mar 28, 2023" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","75,954.35","0.00","75,954.35","85,000.00","85,000.00","88.65","United States","-","11.88","Aug 1, 2042","4.45","USD","Dec 19, 2012" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","76,250.59","0.00","76,250.59","75,000.00","75,000.00","101.13","United States","-","14.60","Feb 23, 2054","5.50","USD","Feb 23, 2024" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","75,853.42","0.00","75,853.42","100,000.00","100,000.00","74.18","United States","-","14.38","Oct 15, 2049","3.70","USD","Oct 3, 2019" "BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","75,810.75","0.00","75,810.75","75,000.00","75,000.00","101.03","Canada","-","1.42","Sep 25, 2025","5.92","USD","Sep 25, 2023" "BOSUNI","BOSTON UNIVERSITY","Industrial","Fixed Income","75,795.41","0.00","75,795.41","85,000.00","85,000.00","87.17","United States","-","14.12","Oct 1, 2048","4.06","USD","Aug 17, 2018" "CPB","CAMPBELL SOUP COMPANY","Industrial","Fixed Income","75,536.51","0.00","75,536.51","75,000.00","75,000.00","100.61","United States","-","4.32","Mar 21, 2029","5.20","USD","Mar 21, 2024" "CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","75,526.29","0.00","75,526.29","75,000.00","75,000.00","100.16","United States","-","4.24","Feb 15, 2029","5.13","USD","Feb 20, 2024" "DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","75,759.32","0.00","75,759.32","97,000.00","97,000.00","77.04","United States","-","13.59","Jun 15, 2046","3.70","USD","Jun 23, 2016" "ET","ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","75,802.06","0.00","75,802.06","75,000.00","75,000.00","99.24","United States","-","3.54","May 15, 2028","4.95","USD","May 10, 2018" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","75,491.71","0.00","75,491.71","85,000.00","85,000.00","88.04","United States","-","5.15","Dec 1, 2029","2.38","USD","Nov 21, 2019" "EVRG","EVERGY METRO INC","Utility","Fixed Income","75,626.92","0.00","75,626.92","75,000.00","75,000.00","98.59","United States","-","7.02","Apr 15, 2033","4.95","USD","Apr 6, 2023" "GL","GLOBE LIFE INC","Financial Institutions","Fixed Income","75,631.84","0.00","75,631.84","90,000.00","90,000.00","83.78","United States","-","5.80","Aug 15, 2030","2.15","USD","Aug 21, 2020" "HRL","HORMEL FOODS CORPORATION","Industrial","Fixed Income","75,865.68","0.00","75,865.68","90,000.00","90,000.00","83.76","United States","-","5.69","Jun 11, 2030","1.80","USD","Jun 11, 2020" "HUM","HUMANA INC","Financial Institutions","Fixed Income","75,563.45","0.00","75,563.45","85,000.00","85,000.00","87.40","United States","-","11.68","Dec 1, 2042","4.63","USD","Dec 10, 2012" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","75,904.11","0.00","75,904.11","70,000.00","70,000.00","106.49","United States","-","6.73","Nov 29, 2032","5.88","USD","Nov 27, 2002" "KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","75,567.70","0.00","75,567.70","75,000.00","75,000.00","100.46","United States","-","4.32","Mar 15, 2029","5.05","USD","Mar 7, 2024" "MCO","MOODYS CORPORATION","Industrial","Fixed Income","75,837.59","0.00","75,837.59","80,000.00","80,000.00","93.43","United States","-","13.59","Dec 17, 2048","4.88","USD","Dec 17, 2018" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","75,604.85","0.00","75,604.85","75,000.00","75,000.00","100.10","United States","-","2.59","Feb 5, 2027","4.80","USD","Feb 5, 2024" "ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Financial Institutions","Fixed Income","75,526.85","0.00","75,526.85","75,000.00","75,000.00","100.70","United States","-","7.54","Mar 28, 2034","5.75","USD","Mar 28, 2024" "PDM","PIEDMONT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","75,799.45","0.00","75,799.45","70,000.00","70,000.00","106.54","United States","-","3.50","Jul 20, 2028","9.25","USD","Jul 20, 2023" "XEL","PUBLIC SERVICE CO OF COLORADO","Utility","Fixed Income","75,529.28","0.00","75,529.28","90,000.00","90,000.00","83.77","United States","-","12.50","Mar 15, 2044","4.30","USD","Mar 10, 2014" "PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","75,807.36","0.00","75,807.36","110,000.00","110,000.00","68.80","United States","-","15.15","Sep 15, 2049","3.25","USD","Aug 30, 2019" "RNR","RENAISSANCERE HOLDINGS LTD","Financial Institutions","Fixed Income","75,644.79","0.00","75,644.79","80,000.00","80,000.00","92.93","United States","-","4.43","Apr 15, 2029","3.60","USD","Apr 2, 2019" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","75,501.95","0.00","75,501.95","75,000.00","75,000.00","100.27","United States","-","1.81","Mar 1, 2026","5.35","USD","Mar 1, 2024" "TSN","TYSON FOODS INC","Industrial","Fixed Income","75,882.44","0.00","75,882.44","75,000.00","75,000.00","100.88","United States","-","4.29","Mar 15, 2029","5.40","USD","Mar 8, 2024" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","75,796.54","0.00","75,796.54","75,000.00","75,000.00","100.43","United States","-","7.26","Aug 15, 2033","5.30","USD","Aug 10, 2023" "AL","AIR LEASE CORPORATION MTN","Financial Institutions","Fixed Income","75,180.79","0.00","75,180.79","75,000.00","75,000.00","99.33","United States","-","4.26","Mar 1, 2029","5.10","USD","Jan 24, 2024" "AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","75,225.37","0.00","75,225.37","75,000.00","75,000.00","98.64","United States","-","1.48","Nov 6, 2025","4.20","USD","Nov 6, 2018" "BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Financial Institutions","Fixed Income","75,221.14","0.00","75,221.14","80,000.00","80,000.00","93.88","United States","-","1.86","Mar 10, 2026","2.95","USD","Mar 10, 2021" "CPB","CAMPBELL SOUP COMPANY","Industrial","Fixed Income","75,316.71","0.00","75,316.71","75,000.00","75,000.00","100.32","United States","-","2.73","Mar 19, 2027","5.20","USD","Mar 21, 2024" "CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","75,268.06","0.00","75,268.06","90,000.00","90,000.00","83.09","Canada","-","6.81","Jan 15, 2032","2.65","USD","Sep 13, 2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","75,133.17","0.00","75,133.17","80,000.00","80,000.00","92.27","United States","-","5.21","Apr 1, 2030","3.35","USD","Mar 31, 2020" "DOW","DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","75,266.70","0.00","75,266.70","75,000.00","75,000.00","99.59","United States","-","14.31","Feb 15, 2054","5.60","USD","Feb 9, 2024" "GN784747","GNMA 30YR 4% FICO <660 2018","MBS Pass-Through","Fixed Income","75,085.71","0.00","75,085.71","79,099.00","79,099.00","94.63","United States","-","4.63","May 15, 2048","4.00","USD","May 1, 2019" "G2AA5878","GNMA2 30YR","MBS Pass-Through","Fixed Income","75,307.84","0.00","75,307.84","84,519.00","84,519.00","88.88","United States","-","6.41","Dec 20, 2042","3.00","USD","Dec 1, 2012" "IHCHSI","IHC HEALTH SERVICES INC","Industrial","Fixed Income","75,293.01","0.00","75,293.01","85,000.00","85,000.00","87.05","United States","-","14.08","May 15, 2048","4.13","USD","Jul 5, 2018" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","75,222.44","0.00","75,222.44","75,000.00","75,000.00","99.60","Supranational","-","2.63","Feb 1, 2027","4.38","USD","Dec 12, 2023" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","75,271.75","0.00","75,271.75","75,000.00","75,000.00","100.08","United States","-","2.70","Mar 5, 2027","4.85","USD","Mar 7, 2024" "KDP","KEURIG DR PEPPER INC (FXD)","Industrial","Fixed Income","75,368.73","0.00","75,368.73","75,000.00","75,000.00","100.19","United States","-","2.68","Mar 15, 2027","5.10","USD","Mar 7, 2024" "MRO","MARATHON OIL CORP","Industrial","Fixed Income","74,993.79","0.00","74,993.79","75,000.00","75,000.00","99.99","United States","-","4.35","Apr 1, 2029","5.30","USD","Mar 28, 2024" "MRO","MARATHON OIL CORP","Industrial","Fixed Income","75,191.32","0.00","75,191.32","75,000.00","75,000.00","100.26","United States","-","7.56","Apr 1, 2034","5.70","USD","Mar 28, 2024" "PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","75,356.21","0.00","75,356.21","98,000.00","98,000.00","74.31","United States","-","10.63","Apr 1, 2044","5.25","USD","Mar 11, 2014" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","75,172.17","0.00","75,172.17","75,000.00","75,000.00","99.48","United States","-","7.83","Jan 29, 2034","4.55","USD","Jan 29, 2024" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","75,111.66","0.00","75,111.66","75,000.00","75,000.00","100.13","United States","-","4.36","Apr 1, 2029","5.20","USD","Mar 27, 2024" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","75,285.56","0.00","75,285.56","75,000.00","75,000.00","100.37","United States","-","7.64","Apr 1, 2034","5.45","USD","Mar 27, 2024" "RF","REGIONS FINANCIAL CORPORATION","Financial Institutions","Fixed Income","75,346.05","0.00","75,346.05","65,000.00","65,000.00","113.70","United States","-","8.83","Dec 10, 2037","7.38","USD","Dec 10, 2007" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","75,087.76","0.00","75,087.76","106,000.00","106,000.00","70.43","United States","-","13.86","Aug 15, 2046","3.40","USD","Aug 12, 2016" "SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","75,381.34","0.00","75,381.34","75,000.00","75,000.00","100.13","United States","-","0.08","Mar 6, 2026","6.27","USD","Mar 6, 2023" "AEE","UNION ELECTRIC CO","Utility","Fixed Income","75,272.66","0.00","75,272.66","75,000.00","75,000.00","100.36","United States","-","7.73","Apr 1, 2034","5.20","USD","Apr 4, 2024" "WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","75,438.85","0.00","75,438.85","85,000.00","85,000.00","88.13","United States","-","3.37","Oct 15, 2027","1.38","USD","Oct 9, 2020" "WRB","WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","75,272.97","0.00","75,272.97","95,000.00","95,000.00","77.76","United States","-","14.30","May 12, 2050","4.00","USD","May 12, 2020" "ALB","ALBEMARLE CORP","Industrial","Fixed Income","74,848.18","0.00","74,848.18","80,000.00","80,000.00","91.72","United States","-","13.17","Jun 1, 2052","5.65","USD","May 13, 2022" "Y","ALLEGHANY CORPORATION","Financial Institutions","Fixed Income","74,801.89","0.00","74,801.89","105,000.00","105,000.00","70.85","United States","-","15.87","Aug 15, 2051","3.25","USD","Aug 13, 2021" "MO","ALTRIA GROUP INC","Industrial","Fixed Income","74,961.42","0.00","74,961.42","92,000.00","92,000.00","79.72","United States","-","13.63","May 6, 2050","4.45","USD","May 6, 2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","74,653.14","0.00","74,653.14","75,000.00","75,000.00","98.48","United States","-","7.64","Jan 10, 2034","4.90","USD","Jan 10, 2024" "BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","74,670.54","0.00","74,670.54","75,000.00","75,000.00","98.19","Canada","-","1.94","Jun 2, 2026","4.25","USD","Jun 2, 2016" "CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","74,870.34","0.00","74,870.34","80,000.00","80,000.00","93.29","United States","-","2.72","Feb 15, 2027","2.49","USD","Dec 8, 2020" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","74,916.89","0.00","74,916.89","75,000.00","75,000.00","99.79","United States","-","4.40","Apr 20, 2029","5.10","USD","Mar 21, 2024" "DHR","DANAHER CORPORATION","Industrial","Fixed Income","74,567.06","0.00","74,567.06","115,000.00","115,000.00","63.56","United States","-","16.33","Oct 1, 2050","2.60","USD","Oct 6, 2020" "EQR","ERP OPERATING LP","Financial Institutions","Fixed Income","74,700.59","0.00","74,700.59","85,000.00","85,000.00","86.80","United States","-","12.37","Jul 1, 2044","4.50","USD","Jun 19, 2014" "FDX","FEDEX CORP","Industrial","Fixed Income","74,778.48","0.00","74,778.48","75,000.00","75,000.00","98.71","United States","-","7.66","Jan 15, 2034","4.90","USD","Jan 9, 2014" "GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","74,764.71","0.00","74,764.71","100,000.00","100,000.00","73.84","United States","-","12.51","Jun 1, 2041","2.85","USD","May 10, 2021" "HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","74,514.44","0.00","74,514.44","75,000.00","75,000.00","98.49","United States","-","4.24","Jan 15, 2029","4.25","USD","May 17, 2023" "HUM","HUMANA INC","Financial Institutions","Fixed Income","74,769.95","0.00","74,769.95","80,000.00","80,000.00","91.03","United States","-","11.98","Oct 1, 2044","4.95","USD","Sep 19, 2014" "KLAC","KLA CORP","Industrial","Fixed Income","74,525.24","0.00","74,525.24","75,000.00","75,000.00","98.62","United States","-","7.71","Feb 1, 2034","4.70","USD","Feb 1, 2024" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","74,888.50","0.00","74,888.50","75,000.00","75,000.00","99.11","United States","-","4.29","Feb 15, 2029","4.50","USD","Jan 29, 2024" "NI","NISOURCE INC","Utility","Fixed Income","74,802.09","0.00","74,802.09","75,000.00","75,000.00","99.53","United States","-","7.65","Apr 1, 2034","5.35","USD","Mar 14, 2024" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","74,796.97","0.00","74,796.97","95,000.00","95,000.00","77.56","United States","-","14.27","Dec 1, 2047","3.60","USD","Dec 6, 2017" "SUTHEA","SUTTER HEALTH","Industrial","Fixed Income","74,804.15","0.00","74,804.15","101,000.00","101,000.00","73.66","United States","-","15.52","Aug 15, 2050","3.36","USD","Oct 29, 2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","74,634.07","0.00","74,634.07","75,000.00","75,000.00","98.41","United States","-","7.66","Jan 5, 2034","4.80","USD","Jan 5, 2024" "WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","74,919.01","0.00","74,919.01","80,000.00","80,000.00","93.37","United States","-","1.59","Nov 15, 2025","0.75","USD","Nov 17, 2020" "WLK","WESTLAKE CORP","Industrial","Fixed Income","74,840.16","0.00","74,840.16","115,000.00","115,000.00","64.71","United States","-","15.64","Aug 15, 2051","3.13","USD","Aug 19, 2021" "OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Financial Institutions","Fixed Income","74,383.20","0.00","74,383.20","75,000.00","75,000.00","98.12","United States","-","5.47","Mar 15, 2031","6.65","USD","Feb 1, 2024" "CI","CIGNA GROUP","Industrial","Fixed Income","74,301.38","0.00","74,301.38","68,000.00","68,000.00","107.00","United States","-","10.76","Nov 15, 2041","6.13","USD","Jul 13, 2020" "COP","CONOCOPHILLIPS","Industrial","Fixed Income","74,409.42","0.00","74,409.42","65,000.00","65,000.00","113.45","United States","-","9.79","Feb 1, 2039","6.50","USD","Feb 3, 2009" "COTHEA","COTTAGE HLTH SYS OBLIG","Industrial","Fixed Income","74,198.95","0.00","74,198.95","100,000.00","100,000.00","72.85","United States","-","15.12","Nov 1, 2049","3.30","USD","Jan 29, 2020" "ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","74,360.72","0.00","74,360.72","80,000.00","80,000.00","92.02","United States","-","3.81","Jun 1, 2028","2.85","USD","May 13, 2016" "EOG","EOG RESOURCES INC","Industrial","Fixed Income","74,353.63","0.00","74,353.63","80,000.00","80,000.00","91.02","United States","-","8.50","Apr 1, 2035","3.90","USD","Mar 17, 2015" "EQIX","EQUINIX INC","Industrial","Fixed Income","74,078.39","0.00","74,078.39","115,000.00","115,000.00","64.31","United States","-","16.12","Sep 15, 2051","2.95","USD","Oct 7, 2020" "HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","74,464.77","0.00","74,464.77","80,000.00","80,000.00","91.18","United States","-","4.36","Apr 15, 2029","4.20","USD","Mar 7, 2019" "ILMN","ILLUMINA INC","Industrial","Fixed Income","74,470.15","0.00","74,470.15","90,000.00","90,000.00","82.71","United States","-","6.23","Mar 23, 2031","2.55","USD","Mar 23, 2021" "IVZ","INVESCO FINANCE PLC","Financial Institutions","Fixed Income","74,359.11","0.00","74,359.11","75,000.00","75,000.00","97.38","United States","-","11.72","Nov 30, 2043","5.38","USD","Nov 12, 2013" "KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","74,429.99","0.00","74,429.99","100,000.00","100,000.00","73.91","United States","-","14.36","Jul 30, 2046","3.20","USD","Jul 29, 2016" "LDOS","LEIDOS INC","Industrial","Fixed Income","74,294.41","0.00","74,294.41","75,000.00","75,000.00","97.72","United States","-","1.07","May 15, 2025","3.63","USD","Jun 21, 2021" "MMC","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","74,057.96","0.00","74,057.96","65,000.00","65,000.00","111.38","United States","-","13.66","Nov 1, 2052","6.25","USD","Oct 31, 2022" "PEP","PEPSICO INC","Industrial","Fixed Income","74,215.42","0.00","74,215.42","97,000.00","97,000.00","75.96","United States","-","15.27","Jul 29, 2049","3.38","USD","Jul 29, 2019" "PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","74,244.34","0.00","74,244.34","85,000.00","85,000.00","87.24","United States","-","6.89","Mar 15, 2032","3.00","USD","Mar 9, 2022" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","74,369.00","0.00","74,369.00","75,000.00","75,000.00","98.13","United States","-","7.57","Feb 15, 2034","5.13","USD","Jan 16, 2024" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","74,293.44","0.00","74,293.44","75,000.00","75,000.00","97.29","United States","-","13.85","Jun 1, 2052","5.45","USD","May 23, 2022" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","74,451.66","0.00","74,451.66","85,000.00","85,000.00","86.36","United States","-","12.88","Jun 15, 2045","4.30","USD","Jun 10, 2015" "TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","74,191.35","0.00","74,191.35","95,000.00","95,000.00","76.71","Taiwan","-","16.18","Oct 25, 2051","3.25","USD","Oct 25, 2021" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","73,660.05","0.00","73,660.05","75,000.00","75,000.00","97.08","United States","-","5.24","Jul 1, 2030","4.70","USD","Jun 21, 2018" "AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","73,743.97","0.00","73,743.97","75,000.00","75,000.00","96.92","United States","-","3.65","May 15, 2028","3.80","USD","May 22, 2018" "AMUNIV","AMERICAN UNIVERSITY","Industrial","Fixed Income","73,933.64","0.00","73,933.64","90,000.00","90,000.00","80.34","United States","-","14.19","Apr 1, 2049","3.67","USD","Jun 20, 2019" "AON","AON CORP","Financial Institutions","Fixed Income","73,946.87","0.00","73,946.87","115,000.00","115,000.00","64.02","United States","-","16.17","Aug 23, 2051","2.90","USD","Aug 23, 2021" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","73,572.73","0.00","73,572.73","75,000.00","75,000.00","97.72","United States","-","11.13","Mar 1, 2041","5.05","USD","Sep 10, 2010" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","73,968.72","0.00","73,968.72","60,000.00","60,000.00","119.86","United States","-","8.93","Apr 15, 2038","7.55","USD","Oct 27, 2009" "FDX","FEDEX 2020-1 CLASS AA","Industrial","Fixed Income","73,998.81","0.00","73,998.81","89,413.00","89,413.00","82.56","United States","-","6.21","Aug 20, 2035","1.88","USD","Aug 13, 2020" "FNBC4766","FNMA 30YR","MBS Pass-Through","Fixed Income","73,588.44","0.00","73,588.44","75,346.00","75,346.00","97.33","United States","-","4.87","Oct 1, 2046","4.50","USD","Oct 1, 2016" "BRKHEC","PACIFICORP","Utility","Fixed Income","73,724.29","0.00","73,724.29","110,000.00","110,000.00","66.90","United States","-","15.35","Mar 15, 2051","3.30","USD","Apr 8, 2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","73,684.88","0.00","73,684.88","70,000.00","70,000.00","102.44","United States","-","7.97","Apr 1, 2035","5.75","USD","Mar 26, 2004" "UNM","UNUM GROUP","Financial Institutions","Fixed Income","73,845.34","0.00","73,845.34","75,000.00","75,000.00","97.77","United States","-","11.13","Aug 15, 2042","5.75","USD","Aug 23, 2012" "VALEBZ","VALE OVERSEAS LIMITED","Industrial","Fixed Income","73,947.37","0.00","73,947.37","62,000.00","62,000.00","117.64","Brazil","-","6.94","Jan 17, 2034","8.25","USD","Jan 15, 2004" "WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","73,730.31","0.00","73,730.31","85,000.00","85,000.00","85.90","United States","-","14.47","Jul 15, 2049","4.15","USD","May 22, 2019" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","73,250.55","0.00","73,250.55","70,000.00","70,000.00","102.30","United States","-","3.12","Nov 1, 2027","5.75","USD","Nov 2, 2022" "OCINCC","BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","73,471.68","0.00","73,471.68","80,000.00","80,000.00","91.80","United States","-","2.35","Sep 23, 2026","3.13","USD","Aug 23, 2022" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","73,157.46","0.00","73,157.46","115,000.00","115,000.00","62.61","Canada","-","16.56","May 1, 2050","2.45","USD","May 1, 2020" "CHIHOS","CINCINNATI CHILDRENS HOSPITAL MEDI","Industrial","Fixed Income","73,385.07","0.00","73,385.07","81,000.00","81,000.00","89.02","United States","-","12.68","May 15, 2044","4.27","USD","Nov 6, 2014" "EPR","EPR PROPERTIES","Financial Institutions","Fixed Income","73,174.25","0.00","73,174.25","75,000.00","75,000.00","95.32","United States","-","3.50","Apr 15, 2028","4.95","USD","Apr 16, 2018" "FGG16407","FGOLD 15YR 2.5% LB110K 2017","MBS Pass-Through","Fixed Income","73,314.94","0.00","73,314.94","78,647.00","78,647.00","93.03","United States","-","4.43","Jan 1, 2033","2.50","USD","Jan 1, 2018" "HUM","HUMANA INC","Financial Institutions","Fixed Income","73,329.96","0.00","73,329.96","70,000.00","70,000.00","102.54","United States","-","3.97","Dec 1, 2028","5.75","USD","Nov 9, 2023" "LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","73,237.87","0.00","73,237.87","110,000.00","110,000.00","65.56","United States","-","15.71","Nov 30, 2051","3.10","USD","Nov 19, 2021" "LRCX","LAM RESEARCH CORPORATION","Industrial","Fixed Income","73,482.04","0.00","73,482.04","109,000.00","109,000.00","66.52","United States","-","18.03","Jun 15, 2060","3.13","USD","May 5, 2020" "MOS","MOSAIC CO/THE","Industrial","Fixed Income","73,512.11","0.00","73,512.11","75,000.00","75,000.00","96.52","United States","-","3.22","Nov 15, 2027","4.05","USD","Nov 13, 2017" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","73,192.80","0.00","73,192.80","75,000.00","75,000.00","96.08","United States","-","3.62","May 1, 2028","3.70","USD","May 4, 2018" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","73,264.87","0.00","73,264.87","64,000.00","64,000.00","114.21","Canada","-","4.55","Sep 15, 2029","7.50","USD","Sep 24, 1999" "SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","73,314.32","0.00","73,314.32","110,000.00","110,000.00","65.09","United States","-","15.37","Sep 30, 2051","3.15","USD","Sep 10, 2021" "TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","73,447.68","0.00","73,447.68","75,000.00","75,000.00","97.49","Switzerland","-","1.74","Feb 15, 2026","3.70","USD","Jan 28, 2016" "SO","ALABAMA POWER COMPANY","Utility","Fixed Income","72,990.67","0.00","72,990.67","85,000.00","85,000.00","85.00","United States","-","13.87","Jul 15, 2048","4.30","USD","Jun 28, 2018" "ADI","ANALOG DEVICES INC","Industrial","Fixed Income","72,733.04","0.00","72,733.04","105,000.00","105,000.00","67.82","United States","-","16.13","Oct 1, 2051","2.95","USD","Oct 5, 2021" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","72,785.92","0.00","72,785.92","103,000.00","103,000.00","69.48","United States","-","15.13","Nov 15, 2049","3.20","USD","Nov 12, 2019" "DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","72,775.59","0.00","72,775.59","70,000.00","70,000.00","101.41","United States","-","6.93","Apr 1, 2033","5.20","USD","Mar 3, 2023" "ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","73,077.66","0.00","73,077.66","115,000.00","115,000.00","63.44","United States","-","16.01","Mar 15, 2051","2.90","USD","Mar 6, 2020" "EQIX","EQUINIX INC","Industrial","Fixed Income","72,823.75","0.00","72,823.75","110,000.00","110,000.00","65.60","United States","-","15.61","Jul 15, 2050","3.00","USD","Jun 22, 2020" "FGG16408","FGOLD 15YR 2.5% LB150K 2017","MBS Pass-Through","Fixed Income","72,973.67","0.00","72,973.67","78,339.00","78,339.00","92.96","United States","-","4.43","Jan 1, 2033","2.50","USD","Jan 1, 2018" "GN784355","GNMA 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","73,007.11","0.00","73,007.11","77,164.00","77,164.00","94.31","United States","-","5.24","Dec 15, 2046","4.00","USD","Aug 1, 2017" "HTGC","HERCULES CAPITAL INC","Financial Institutions","Fixed Income","72,698.78","0.00","72,698.78","80,000.00","80,000.00","90.79","United States","-","2.35","Sep 16, 2026","2.63","USD","Sep 16, 2021" "LMT","LOCKHEED MARTIN CORP","Industrial","Fixed Income","72,966.87","0.00","72,966.87","68,000.00","68,000.00","105.45","United States","-","10.49","Jun 1, 2040","5.72","USD","Jul 29, 2011" "PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","72,983.00","0.00","72,983.00","85,000.00","85,000.00","84.33","United States","-","12.72","May 20, 2045","4.30","USD","May 26, 2015" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","72,865.35","0.00","72,865.35","70,000.00","70,000.00","101.89","United States","-","8.18","May 1, 2035","5.40","USD","Apr 29, 2005" "TGT","TARGET CORPORATION","Industrial","Fixed Income","72,804.23","0.00","72,804.23","75,000.00","75,000.00","95.94","United States","-","1.94","Apr 15, 2026","2.50","USD","Apr 11, 2016" "TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","72,707.22","0.00","72,707.22","85,000.00","85,000.00","85.05","United States","-","13.94","Aug 15, 2047","4.10","USD","Aug 14, 2017" "FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","72,994.88","0.00","72,994.88","105,000.00","105,000.00","68.19","United States","-","15.35","May 1, 2051","3.25","USD","May 11, 2021" "WRK","WRKCO INC","Industrial","Fixed Income","72,710.08","0.00","72,710.08","85,000.00","85,000.00","84.68","United States","-","7.74","Jun 15, 2033","3.00","USD","Jun 3, 2020" "A","AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","72,454.93","0.00","72,454.93","85,000.00","85,000.00","84.58","United States","-","5.62","Jun 4, 2030","2.10","USD","Jun 4, 2020" "ADI","ANALOG DEVICES INC","Industrial","Fixed Income","72,516.09","0.00","72,516.09","75,000.00","75,000.00","95.70","United States","-","2.92","Jun 15, 2027","3.45","USD","Sep 18, 2023" "AVGO","BROADCOM INC","Industrial","Fixed Income","72,563.52","0.00","72,563.52","75,000.00","75,000.00","96.60","United States","-","3.96","Sep 15, 2028","4.11","USD","Aug 7, 2020" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","72,578.93","0.00","72,578.93","70,000.00","70,000.00","101.93","United States","-","10.94","Jun 1, 2041","5.40","USD","May 19, 2011" "COP","BURLINGTON RESOURCES LLC","Industrial","Fixed Income","72,215.84","0.00","72,215.84","66,000.00","66,000.00","106.72","United States","-","8.75","Oct 15, 2036","5.95","USD","Oct 13, 2006" "CSL","CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","72,495.76","0.00","72,495.76","90,000.00","90,000.00","80.39","United States","-","7.05","Mar 1, 2032","2.20","USD","Sep 28, 2021" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","72,252.89","0.00","72,252.89","75,000.00","75,000.00","95.27","United States","-","6.71","Jul 1, 2032","4.40","USD","Jun 9, 2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","72,243.20","0.00","72,243.20","70,000.00","70,000.00","102.52","United States","-","11.18","Feb 15, 2042","5.70","USD","Aug 24, 2011" "FLS","FLOWSERVE CORPORATION","Industrial","Fixed Income","72,617.08","0.00","72,617.08","80,000.00","80,000.00","89.05","United States","-","5.57","Oct 1, 2030","3.50","USD","Sep 21, 2020" "FNBM4975","FNMA 30YR","MBS Pass-Through","Fixed Income","72,523.28","0.00","72,523.28","76,297.00","76,297.00","94.75","United States","-","5.52","Mar 1, 2045","4.00","USD","Nov 1, 2018" "KMT","KENNAMETAL INC","Industrial","Fixed Income","72,329.83","0.00","72,329.83","85,000.00","85,000.00","84.88","United States","-","6.12","Mar 1, 2031","2.80","USD","Feb 23, 2021" "KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","72,435.26","0.00","72,435.26","95,000.00","95,000.00","75.32","United States","-","7.41","Nov 15, 2032","2.50","USD","Aug 12, 2020" "ORHLTH","ORLANDO HEALTH INC","Industrial","Fixed Income","72,490.60","0.00","72,490.60","95,000.00","95,000.00","74.67","United States","-","14.88","Oct 1, 2050","3.33","USD","Oct 7, 2020" "PARHC","PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","72,206.06","0.00","72,206.06","89,000.00","89,000.00","80.22","United States","-","14.41","Jul 1, 2048","3.77","USD","Dec 28, 2017" "RPM","RPM INTERNATIONAL INC","Industrial","Fixed Income","72,497.36","0.00","72,497.36","85,000.00","85,000.00","84.69","United States","-","6.73","Jan 15, 2032","2.95","USD","Jan 25, 2022" "SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","72,203.88","0.00","72,203.88","85,000.00","85,000.00","83.41","United States","-","13.84","May 15, 2048","4.15","USD","May 17, 2018" "SNA","SNAP-ON INCORPORATED","Industrial","Fixed Income","72,402.10","0.00","72,402.10","100,000.00","100,000.00","71.14","United States","-","15.61","May 1, 2050","3.10","USD","Apr 30, 2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","72,431.92","0.00","72,431.92","90,000.00","90,000.00","80.34","United States","-","12.45","Mar 15, 2043","3.90","USD","Mar 7, 2013" "TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","72,595.53","0.00","72,595.53","70,000.00","70,000.00","101.52","United States","-","10.76","Nov 1, 2040","5.35","USD","Nov 1, 2010" "YALUNI","YALE UNIVERSITY","Industrial","Fixed Income","72,303.95","0.00","72,303.95","110,000.00","110,000.00","64.64","United States","-","16.80","Apr 15, 2050","2.40","USD","Jun 9, 2020" "BNCN","BROOKFIELD FINANCE LLC","Financial Institutions","Fixed Income","71,893.13","0.00","71,893.13","100,000.00","100,000.00","70.33","Canada","-","14.73","Apr 15, 2050","3.45","USD","Feb 21, 2020" "BC","BRUNSWICK CORP","Industrial","Fixed Income","72,128.29","0.00","72,128.29","85,000.00","85,000.00","82.35","United States","-","13.11","Apr 1, 2052","5.10","USD","Mar 29, 2022" "CTAS","CINTAS NO 2 CORP","Industrial","Fixed Income","71,875.87","0.00","71,875.87","75,000.00","75,000.00","94.20","United States","-","6.64","May 1, 2032","4.00","USD","May 3, 2022" "CL","COLGATE-PALMOLIVE CO","Industrial","Fixed Income","72,048.97","0.00","72,048.97","75,000.00","75,000.00","95.70","United States","-","3.14","Aug 15, 2027","3.10","USD","Aug 9, 2022" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","71,696.93","0.00","71,696.93","105,000.00","105,000.00","68.17","United States","-","15.87","Mar 15, 2051","3.13","USD","Mar 9, 2021" "CEG","EXELON CORPORATION","Utility","Fixed Income","71,947.97","0.00","71,947.97","70,000.00","70,000.00","99.96","United States","-","10.63","Oct 1, 2041","5.75","USD","Sep 30, 2010" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","72,067.51","0.00","72,067.51","70,000.00","70,000.00","100.70","United States","-","4.72","Oct 11, 2029","4.85","USD","Oct 11, 2022" "LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","71,900.64","0.00","71,900.64","70,000.00","70,000.00","101.81","United States","-","14.32","Jul 31, 2053","5.60","USD","Jul 31, 2023" "NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","71,736.76","0.00","71,736.76","85,000.00","85,000.00","84.32","Switzerland","-","12.70","Sep 21, 2042","3.70","USD","Sep 21, 2012" "PXD","PIONEER NATURAL RESOURCES COMPANY","Industrial","Fixed Income","72,002.79","0.00","72,002.79","85,000.00","85,000.00","84.27","United States","-","6.14","Jan 15, 2031","2.15","USD","Jan 29, 2021" "PRNCTN","PRINCETON UNIVERSITY","Industrial","Fixed Income","71,808.36","0.00","71,808.36","65,000.00","65,000.00","110.05","United States","-","10.23","Mar 1, 2039","5.70","USD","Jan 21, 2009" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","71,835.54","0.00","71,835.54","75,000.00","75,000.00","93.57","United States","-","10.84","Oct 15, 2040","4.88","USD","Dec 8, 2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","71,971.99","0.00","71,971.99","75,000.00","75,000.00","94.71","United States","-","2.83","May 4, 2027","3.13","USD","May 4, 2017" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","72,012.89","0.00","72,012.89","81,000.00","81,000.00","88.74","United States","-","13.28","Mar 15, 2047","4.65","USD","Mar 15, 2017" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","71,876.81","0.00","71,876.81","110,000.00","110,000.00","65.24","United States","-","16.50","Mar 15, 2052","2.90","USD","Nov 10, 2021" "BRKHEC","SIERRA PACIFIC POWER COMPANY","Utility","Fixed Income","72,059.73","0.00","72,059.73","75,000.00","75,000.00","95.02","United States","-","1.96","May 1, 2026","2.60","USD","Oct 14, 2016" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","71,839.02","0.00","71,839.02","75,000.00","75,000.00","95.08","Japan","-","3.05","Jul 12, 2027","3.36","USD","Jul 12, 2017" "DIS","TWDC ENTERPRISES 18 CORP MTN","Industrial","Fixed Income","71,993.41","0.00","71,993.41","75,000.00","75,000.00","95.15","United States","-","3.00","Jun 15, 2027","2.95","USD","Jun 6, 2017" "WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","71,989.66","0.00","71,989.66","95,000.00","95,000.00","74.82","United States","-","12.42","Jun 1, 2041","2.95","USD","May 12, 2021" "Y","ALLEGHANY CORPORATION","Financial Institutions","Fixed Income","71,513.44","0.00","71,513.44","75,000.00","75,000.00","95.17","United States","-","12.48","Sep 15, 2044","4.90","USD","Sep 9, 2014" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","71,546.38","0.00","71,546.38","75,000.00","75,000.00","94.14","United States","-","6.58","Jun 13, 2033","4.29","USD","Jun 13, 2022" "CNA","CNA FINANCIAL CORP","Financial Institutions","Fixed Income","71,402.92","0.00","71,402.92","85,000.00","85,000.00","83.76","United States","-","5.82","Aug 15, 2030","2.05","USD","Aug 14, 2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","71,564.33","0.00","71,564.33","70,000.00","70,000.00","101.84","United States","-","7.03","Mar 1, 2033","5.20","USD","Feb 23, 2023" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","71,496.11","0.00","71,496.11","70,000.00","70,000.00","101.07","Korea (South)","-","3.39","Jan 11, 2028","5.00","USD","Jan 11, 2023" "HCA","HCA INC","Industrial","Fixed Income","71,521.16","0.00","71,521.16","85,000.00","85,000.00","83.98","United States","-","11.70","Mar 15, 2042","4.38","USD","Aug 7, 2023" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","71,302.41","0.00","71,302.41","70,000.00","70,000.00","101.65","United States","-","8.12","Mar 15, 2035","5.80","USD","Mar 15, 2005" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","71,288.49","0.00","71,288.49","100,000.00","100,000.00","71.19","United States","-","12.77","Sep 15, 2041","2.80","USD","Sep 20, 2021" "NEU","NEWMARKET CORP","Industrial","Fixed Income","71,413.93","0.00","71,413.93","85,000.00","85,000.00","83.94","United States","-","6.18","Mar 18, 2031","2.70","USD","Mar 18, 2021" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","70,849.97","0.00","70,849.97","80,000.00","80,000.00","87.78","United States","-","5.13","Dec 15, 2029","2.75","USD","Sep 12, 2019" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","70,938.74","0.00","70,938.74","80,000.00","80,000.00","88.09","United States","-","5.18","Jan 15, 2030","2.90","USD","Jan 10, 2020" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","71,035.21","0.00","71,035.21","70,000.00","70,000.00","100.97","United States","-","5.72","Feb 22, 2031","5.10","USD","Feb 22, 2024" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","70,903.08","0.00","70,903.08","80,000.00","80,000.00","88.03","Canada","-","5.57","Jul 15, 2030","2.95","USD","Jun 24, 2020" "D","DOMINION RESOURCES INC","Utility","Fixed Income","71,139.95","0.00","71,139.95","88,000.00","88,000.00","80.69","United States","-","12.11","Sep 15, 2042","4.05","USD","Sep 13, 2012" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","71,000.26","0.00","71,000.26","75,000.00","75,000.00","94.31","Supranational","-","2.22","Jul 23, 2026","2.00","USD","Jul 23, 2019" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","71,000.99","0.00","71,000.99","70,000.00","70,000.00","99.89","United States","-","1.13","Jun 6, 2025","4.95","USD","Jun 8, 2023" "EVRG","KANSAS CITY POWER & LIGHT COMPANY","Utility","Fixed Income","71,082.21","0.00","71,082.21","86,000.00","86,000.00","81.45","United States","-","13.42","Jun 15, 2047","4.20","USD","Jun 15, 2017" "NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","71,035.34","0.00","71,035.34","100,000.00","100,000.00","69.68","United States","-","15.15","Apr 28, 2050","3.25","USD","Apr 28, 2020" "NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","70,825.96","0.00","70,825.96","95,000.00","95,000.00","73.93","United States","-","20.18","Aug 1, 2119","3.95","USD","Oct 29, 2019" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","71,161.55","0.00","71,161.55","85,000.00","85,000.00","82.20","United States","-","14.00","Nov 15, 2048","4.10","USD","Jan 24, 2019" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","71,019.20","0.00","71,019.20","75,000.00","75,000.00","93.25","United States","-","6.63","Jun 6, 2033","4.63","USD","Jun 6, 2022" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","71,111.93","0.00","71,111.93","85,000.00","85,000.00","83.24","United States","-","5.76","Jul 1, 2030","1.75","USD","Oct 4, 2022" "RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","71,087.87","0.00","71,087.87","65,000.00","65,000.00","108.90","United States","-","10.32","Mar 1, 2040","6.20","USD","Aug 2, 2010" "SPGI","S&P GLOBAL INC","Industrial","Fixed Income","71,013.19","0.00","71,013.19","129,000.00","129,000.00","54.77","United States","-","19.87","Aug 15, 2060","2.30","USD","Aug 13, 2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","70,961.21","0.00","70,961.21","95,000.00","95,000.00","73.51","United States","-","14.99","Jun 1, 2051","3.65","USD","Jun 14, 2021" "SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","71,122.11","0.00","71,122.11","70,000.00","70,000.00","101.53","United States","-","3.52","Mar 23, 2028","5.45","USD","Mar 23, 2023" "TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","70,767.30","0.00","70,767.30","70,000.00","70,000.00","100.42","United States","-","7.69","Feb 8, 2034","4.85","USD","Feb 8, 2024" "TJX","TJX COMPANIES INC","Industrial","Fixed Income","70,973.22","0.00","70,973.22","75,000.00","75,000.00","92.59","United States","-","14.36","Apr 15, 2050","4.50","USD","Apr 1, 2020" "AEE","UNION ELECTRIC CO","Utility","Fixed Income","71,025.18","0.00","71,025.18","55,000.00","55,000.00","128.83","United States","-","9.31","Mar 15, 2039","8.45","USD","Mar 20, 2009" "WHR","WHIRLPOOL CORPORATION","Industrial","Fixed Income","70,911.71","0.00","70,911.71","85,000.00","85,000.00","81.73","United States","-","13.56","May 15, 2050","4.60","USD","May 7, 2020" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","71,116.14","0.00","71,116.14","70,000.00","70,000.00","99.45","United States","-","11.31","Nov 15, 2043","5.80","USD","Nov 15, 2013" "ADVENT","ADVENTIST HEALTH SYSTEM WEST","Industrial","Fixed Income","70,528.87","0.00","70,528.87","95,000.00","95,000.00","73.97","United States","-","14.57","Mar 1, 2049","3.63","USD","Oct 31, 2019" "APH","AMPHENOL CORPORATION","Industrial","Fixed Income","70,489.05","0.00","70,489.05","85,000.00","85,000.00","82.85","United States","-","6.69","Sep 15, 2031","2.20","USD","Sep 14, 2021" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","70,515.53","0.00","70,515.53","70,000.00","70,000.00","100.55","Supranational","-","2.30","Sep 14, 2026","4.88","USD","Sep 14, 2023" "AZO","AUTOZONE INC","Industrial","Fixed Income","70,708.13","0.00","70,708.13","70,000.00","70,000.00","100.19","United States","-","7.25","Aug 1, 2033","5.20","USD","Jul 21, 2023" "EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","70,698.89","0.00","70,698.89","84,000.00","84,000.00","84.01","United States","-","14.05","Sep 15, 2048","4.25","USD","Sep 20, 2018" "BERY","BERRY GLOBAL INC 144A","Industrial","Fixed Income","70,424.48","0.00","70,424.48","70,000.00","70,000.00","99.49","United States","-","7.37","Jan 15, 2034","5.65","USD","Jan 17, 2024" "CAT","CATERPILLAR FINANCIAL SERVICES COR","Industrial","Fixed Income","70,275.04","0.00","70,275.04","70,000.00","70,000.00","99.39","United States","-","2.56","Jan 8, 2027","4.50","USD","Jan 8, 2024" "CVX","CHEVRON USA INC","Industrial","Fixed Income","70,417.03","0.00","70,417.03","115,000.00","115,000.00","60.93","United States","-","17.01","Aug 12, 2050","2.34","USD","Aug 12, 2020" "CHOPPA","CHILDRENS HOSPITAL OF PHILADELPHI","Industrial","Fixed Income","70,364.53","0.00","70,364.53","105,000.00","105,000.00","66.36","United States","-","16.36","Jul 1, 2050","2.70","USD","Oct 13, 2020" "HOPECA","CITY OF HOPE","Industrial","Fixed Income","70,566.83","0.00","70,566.83","70,000.00","70,000.00","98.73","United States","-","11.50","Nov 15, 2043","5.62","USD","Jul 25, 2013" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","70,360.48","0.00","70,360.48","105,000.00","105,000.00","66.78","United States","-","15.67","Mar 1, 2050","3.00","USD","Feb 25, 2020" "COP","CONOCO FUNDING CO","Industrial","Fixed Income","70,532.91","0.00","70,532.91","60,000.00","60,000.00","114.27","United States","-","5.78","Oct 15, 2031","7.25","USD","Oct 11, 2001" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","70,598.42","0.00","70,598.42","80,000.00","80,000.00","87.86","United States","-","5.29","Feb 1, 2030","2.45","USD","Jan 8, 2020" "DUK","DUKE ENERGY FLORIDA PROJECT FINANC","ABS","Fixed Income","70,600.48","0.00","70,600.48","85,000.00","85,000.00","82.83","United States","-","8.95","Sep 1, 2038","3.11","USD","Jun 22, 2016" "ETR","ENTERGY CORPORATION","Utility","Fixed Income","70,602.90","0.00","70,602.90","80,000.00","80,000.00","87.45","United States","-","5.52","Jun 15, 2030","2.80","USD","May 19, 2020" "FRT","FEDERAL REALTY INVESTMENT TRUST","Financial Institutions","Fixed Income","70,559.02","0.00","70,559.02","77,000.00","77,000.00","90.72","United States","-","4.64","Jun 15, 2029","3.20","USD","Jun 7, 2019" "DUK","FLORIDA POWER CORPORATION","Utility","Fixed Income","70,373.19","0.00","70,373.19","65,000.00","65,000.00","108.04","United States","-","9.22","Sep 15, 2037","6.35","USD","Sep 18, 2007" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","70,445.15","0.00","70,445.15","70,000.00","70,000.00","100.29","United States","-","1.81","Mar 3, 2026","5.05","USD","Mar 3, 2023" "MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","70,375.00","0.00","70,375.00","75,000.00","75,000.00","93.09","United States","-","1.96","Apr 15, 2026","1.65","USD","Oct 7, 2021" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","70,601.44","0.00","70,601.44","70,000.00","70,000.00","100.27","United States","-","3.87","Aug 14, 2028","4.80","USD","Aug 14, 2023" "QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","70,592.34","0.00","70,592.34","70,000.00","70,000.00","99.19","United States","-","8.39","May 20, 2035","4.65","USD","May 20, 2015" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","70,553.70","0.00","70,553.70","70,000.00","70,000.00","99.74","United States","-","0.77","Jan 13, 2026","5.05","USD","Jan 13, 2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","70,734.47","0.00","70,734.47","70,000.00","70,000.00","100.62","United States","-","14.07","Mar 1, 2053","5.70","USD","Mar 2, 2023" "TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","70,356.41","0.00","70,356.41","70,000.00","70,000.00","99.87","United States","-","2.60","Feb 8, 2027","4.60","USD","Feb 8, 2024" "TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","70,462.31","0.00","70,462.31","70,000.00","70,000.00","100.02","United States","-","4.27","Feb 8, 2029","4.60","USD","Feb 8, 2024" "TXT","TEXTRON INC","Industrial","Fixed Income","70,508.81","0.00","70,508.81","75,000.00","75,000.00","93.76","United States","-","3.57","Mar 1, 2028","3.38","USD","Sep 13, 2017" "WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","70,596.96","0.00","70,596.96","75,000.00","75,000.00","93.81","United States","-","2.71","Feb 15, 2027","2.70","USD","Dec 16, 2019" "WHR","WHIRLPOOL CORPORATION","Industrial","Fixed Income","70,554.70","0.00","70,554.70","70,000.00","70,000.00","100.30","United States","-","7.46","Mar 1, 2034","5.75","USD","Feb 27, 2024" "XEL","XCEL ENERGY INC","Utility","Fixed Income","70,311.80","0.00","70,311.80","65,000.00","65,000.00","106.60","United States","-","8.48","Jul 1, 2036","6.50","USD","Jun 9, 2006" "XEL","XCEL ENERGY INC","Utility","Fixed Income","70,411.10","0.00","70,411.10","100,000.00","100,000.00","69.27","United States","-","14.53","Dec 1, 2049","3.50","USD","Nov 7, 2019" "AZN","ASTRAZENECA PLC","Industrial","Fixed Income","70,224.09","0.00","70,224.09","118,000.00","118,000.00","59.20","United Kingdom","-","17.49","Aug 6, 2050","2.13","USD","Aug 6, 2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","70,239.74","0.00","70,239.74","70,000.00","70,000.00","98.60","United States","-","1.02","Apr 30, 2025","4.25","USD","Apr 30, 2018" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","69,802.60","0.00","69,802.60","80,000.00","80,000.00","85.65","United States","-","12.87","Nov 15, 2045","4.35","USD","Nov 19, 2015" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","69,825.86","0.00","69,825.86","73,000.00","73,000.00","93.41","United States","-","14.81","Oct 15, 2054","4.95","USD","Oct 14, 2014" "FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","70,017.81","0.00","70,017.81","75,000.00","75,000.00","91.51","United States","-","6.40","Apr 25, 2033","4.34","USD","Apr 25, 2022" "HES","HESS CORPORATION","Industrial","Fixed Income","70,199.44","0.00","70,199.44","60,000.00","60,000.00","113.13","United States","-","4.40","Oct 1, 2029","7.88","USD","Oct 1, 1999" "MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","69,952.61","0.00","69,952.61","70,000.00","70,000.00","99.89","United States","-","7.67","Apr 15, 2034","5.40","USD","Mar 25, 2024" "NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","69,975.24","0.00","69,975.24","90,000.00","90,000.00","77.52","United States","-","15.11","Mar 7, 2052","3.95","USD","Mar 7, 2022" "NFLX","NETFLIX INC","Industrial","Fixed Income","70,092.40","0.00","70,092.40","70,000.00","70,000.00","98.52","United States","-","2.42","Nov 15, 2026","4.38","USD","Oct 27, 2016" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","69,862.12","0.00","69,862.12","75,000.00","75,000.00","91.67","United States","-","11.53","Dec 1, 2041","4.55","USD","Aug 23, 2012" "OKE","ONEOK INC","Industrial","Fixed Income","69,997.14","0.00","69,997.14","80,000.00","80,000.00","86.73","United States","-","13.41","Feb 1, 2049","4.85","USD","Jan 18, 2019" "ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","70,048.28","0.00","70,048.28","70,000.00","70,000.00","99.86","Japan","-","3.15","Sep 13, 2027","5.00","USD","Sep 13, 2022" "RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","70,204.58","0.00","70,204.58","75,000.00","75,000.00","93.28","United States","-","1.59","Nov 15, 2025","0.88","USD","Nov 24, 2020" "REXR","REXFORD INDUSTRIAL REALTY LP","Financial Institutions","Fixed Income","70,117.79","0.00","70,117.79","85,000.00","85,000.00","81.80","United States","-","6.02","Dec 1, 2030","2.13","USD","Nov 16, 2020" "RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","70,263.12","0.00","70,263.12","60,000.00","60,000.00","116.21","Canada","-","9.19","Aug 15, 2038","7.50","USD","Aug 6, 2008" "SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","70,204.31","0.00","70,204.31","60,000.00","60,000.00","114.44","United States","-","13.61","Jan 15, 2054","6.65","USD","Nov 9, 2023" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","70,004.63","0.00","70,004.63","75,000.00","75,000.00","93.28","United States","-","1.90","Mar 15, 2026","1.65","USD","Mar 10, 2021" "TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","69,922.49","0.00","69,922.49","75,000.00","75,000.00","92.80","United States","-","7.02","Aug 16, 2032","3.65","USD","Aug 16, 2022" "UNM","UNUM GROUP","Financial Institutions","Fixed Income","70,061.58","0.00","70,061.58","85,000.00","85,000.00","81.14","United States","-","13.64","Dec 15, 2049","4.50","USD","Sep 11, 2019" "WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","70,091.87","0.00","70,091.87","70,000.00","70,000.00","98.04","United States","-","1.78","Apr 1, 2026","4.25","USD","Mar 1, 2016" "WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","70,013.83","0.00","70,013.83","80,000.00","80,000.00","87.34","United States","-","7.49","Mar 9, 2033","3.38","USD","Mar 9, 2022" "ZTS","ZOETIS INC","Industrial","Fixed Income","70,176.89","0.00","70,176.89","100,000.00","100,000.00","69.07","United States","-","15.72","May 15, 2050","3.00","USD","May 12, 2020" "AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","69,680.39","0.00","69,680.39","110,000.00","110,000.00","63.02","United States","-","16.45","Aug 15, 2051","2.75","USD","Aug 4, 2021" "AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","69,632.71","0.00","69,632.71","105,000.00","105,000.00","65.49","United States","-","16.10","Jun 15, 2051","2.90","USD","Jun 29, 2021" "AFG","AMERICAN FINANCIAL GROUP INC","Financial Institutions","Fixed Income","69,525.22","0.00","69,525.22","82,000.00","82,000.00","83.50","United States","-","13.10","Jun 15, 2047","4.50","USD","Jun 2, 2017" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","69,603.97","0.00","69,603.97","70,000.00","70,000.00","97.37","United States","-","3.50","Apr 1, 2028","4.20","USD","Mar 26, 2018" "EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","69,669.37","0.00","69,669.37","105,000.00","105,000.00","65.52","United States","-","15.76","Jun 15, 2050","2.90","USD","Jun 5, 2020" "BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","69,361.33","0.00","69,361.33","87,000.00","87,000.00","78.38","United States","-","14.75","May 20, 2050","3.79","USD","May 20, 2020" "BA","BOEING CO","Industrial","Fixed Income","69,433.65","0.00","69,433.65","75,000.00","75,000.00","92.15","United States","-","2.68","Feb 1, 2027","2.70","USD","Jul 31, 2019" "CMI","CUMMINS INC","Industrial","Fixed Income","69,527.14","0.00","69,527.14","110,000.00","110,000.00","63.01","United States","-","16.53","Sep 1, 2050","2.60","USD","Aug 24, 2020" "EIX","EDISON INTERNATIONAL","Utility","Fixed Income","69,585.71","0.00","69,585.71","70,000.00","70,000.00","98.85","United States","-","1.32","Aug 15, 2025","4.70","USD","Aug 4, 2022" "ENBCN","ENBRIDGE INC","Industrial","Fixed Income","69,579.23","0.00","69,579.23","70,000.00","70,000.00","98.02","Canada","-","2.38","Dec 1, 2026","4.25","USD","Nov 29, 2016" "IDA","IDAHO POWER COMPANY MTN","Utility","Fixed Income","69,699.83","0.00","69,699.83","70,000.00","70,000.00","99.37","United States","-","14.31","Mar 15, 2053","5.50","USD","Mar 14, 2023" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrial","Fixed Income","69,629.36","0.00","69,629.36","71,000.00","71,000.00","97.78","United States","-","1.78","Mar 1, 2026","3.88","USD","Mar 1, 2019" "MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","69,633.74","0.00","69,633.74","80,000.00","80,000.00","84.83","United States","-","13.27","Apr 1, 2048","4.50","USD","May 22, 2019" "MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","69,389.28","0.00","69,389.28","75,000.00","75,000.00","92.41","United States","-","1.83","Feb 15, 2026","0.90","USD","Feb 11, 2021" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","69,333.06","0.00","69,333.06","85,000.00","85,000.00","81.13","United States","-","12.27","Feb 15, 2042","3.70","USD","Feb 7, 2012" "MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","69,747.99","0.00","69,747.99","70,000.00","70,000.00","99.60","United States","-","4.40","Apr 15, 2029","5.00","USD","Mar 25, 2024" "BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","69,347.50","0.00","69,347.50","65,000.00","65,000.00","104.28","United States","-","13.80","May 1, 2053","5.90","USD","Oct 19, 2022" "AEP","OHIO POWER CO","Utility","Fixed Income","69,360.23","0.00","69,360.23","105,000.00","105,000.00","64.63","United States","-","15.97","Oct 1, 2051","2.90","USD","Sep 13, 2021" "PDM","PIEDMONT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","69,494.39","0.00","69,494.39","95,000.00","95,000.00","71.80","United States","-","6.80","Apr 1, 2032","2.75","USD","Sep 20, 2021" "PSD","PUGET ENERGY INC","Utility","Fixed Income","69,431.49","0.00","69,431.49","75,000.00","75,000.00","91.40","United States","-","5.30","Jun 15, 2030","4.10","USD","Nov 17, 2020" "EIX","SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","69,709.58","0.00","69,709.58","70,000.00","70,000.00","99.39","United States","-","10.55","Mar 15, 2040","5.50","USD","Mar 11, 2010" "SYY","SYSCO CORPORATION","Industrial","Fixed Income","69,555.32","0.00","69,555.32","80,000.00","80,000.00","86.66","United States","-","5.34","Feb 15, 2030","2.40","USD","Feb 13, 2020" "TXT","TEXTRON INC","Industrial","Fixed Income","69,723.98","0.00","69,723.98","65,000.00","65,000.00","104.91","United States","-","7.11","Nov 15, 2033","6.10","USD","Nov 9, 2023" "TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","69,402.28","0.00","69,402.28","60,000.00","60,000.00","113.83","United States","-","8.48","Jun 20, 2036","6.75","USD","Jun 20, 2006" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","69,533.72","0.00","69,533.72","85,000.00","85,000.00","79.94","United States","-","15.17","Oct 1, 2051","3.80","USD","Dec 19, 2016" "UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial","Fixed Income","69,516.14","0.00","69,516.14","85,000.00","85,000.00","81.38","United States","-","15.06","Feb 15, 2048","3.39","USD","Dec 14, 2017" "WU","WESTERN UNION CO/THE","Industrial","Fixed Income","69,386.57","0.00","69,386.57","75,000.00","75,000.00","92.47","United States","-","1.90","Mar 15, 2026","1.35","USD","Mar 9, 2021" "AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","68,907.66","0.00","68,907.66","75,000.00","75,000.00","91.59","United States","-","7.00","Sep 1, 2032","3.85","USD","Aug 29, 2022" "AIZ","ASSURANT INC","Financial Institutions","Fixed Income","69,118.33","0.00","69,118.33","70,000.00","70,000.00","98.73","United States","-","3.51","Mar 27, 2028","4.90","USD","Mar 27, 2018" "AN","AUTONATION INC","Industrial","Fixed Income","68,890.83","0.00","68,890.83","85,000.00","85,000.00","80.67","United States","-","6.52","Aug 1, 2031","2.40","USD","Jul 29, 2021" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","69,162.68","0.00","69,162.68","100,000.00","100,000.00","68.28","United States","-","12.64","Nov 13, 2040","2.35","USD","Nov 13, 2020" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","69,192.09","0.00","69,192.09","75,000.00","75,000.00","91.90","United States","-","12.37","Mar 1, 2044","4.75","USD","Feb 26, 2014" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","68,953.43","0.00","68,953.43","70,000.00","70,000.00","98.14","United States","-","3.92","Sep 1, 2028","4.80","USD","Apr 26, 2023" "DG","DOLLAR GENERAL CORPORATION","Industrial","Fixed Income","68,893.04","0.00","68,893.04","70,000.00","70,000.00","96.66","United States","-","2.72","Apr 15, 2027","3.88","USD","Apr 11, 2017" "EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","69,250.74","0.00","69,250.74","95,000.00","95,000.00","71.33","United States","-","14.81","Apr 15, 2050","3.45","USD","Apr 9, 2020" "GM","GENERAL MOTORS CO","Industrial","Fixed Income","69,285.04","0.00","69,285.04","70,000.00","70,000.00","96.91","United States","-","3.09","Oct 1, 2027","4.20","USD","Aug 7, 2017" "INTC","INTEL CORPORATION","Industrial","Fixed Income","69,204.05","0.00","69,204.05","105,000.00","105,000.00","65.50","United States","-","18.01","Aug 12, 2061","3.20","USD","Aug 12, 2021" "KFW","KFW","Agency","Fixed Income","69,077.41","0.00","69,077.41","70,000.00","70,000.00","98.54","Germany","-","4.45","Mar 15, 2029","4.00","USD","Jan 17, 2024" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","68,867.32","0.00","68,867.32","60,000.00","60,000.00","113.13","United States","-","6.07","Dec 30, 2031","6.75","USD","Feb 8, 2002" "MPLX","MPLX LP","Industrial","Fixed Income","68,911.47","0.00","68,911.47","80,000.00","80,000.00","83.92","United States","-","14.74","Apr 15, 2058","4.90","USD","Feb 8, 2018" "NXPI","NXP BV","Industrial","Fixed Income","69,142.81","0.00","69,142.81","100,000.00","100,000.00","68.08","United States","-","15.57","Nov 30, 2051","3.25","USD","May 16, 2022" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","69,239.15","0.00","69,239.15","70,000.00","70,000.00","98.22","United States","-","4.21","Feb 1, 2029","4.38","USD","Feb 10, 2020" "TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","69,231.35","0.00","69,231.35","65,000.00","65,000.00","105.44","Japan","-","7.26","Jul 13, 2033","5.12","USD","Jul 13, 2023" "VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","69,219.35","0.00","69,219.35","75,000.00","75,000.00","90.88","United Kingdom","-","15.37","Jun 19, 2059","5.13","USD","Jun 19, 2019" "WRK","WESTROCK MWV LLC","Industrial","Fixed Income","69,206.34","0.00","69,206.34","60,000.00","60,000.00","114.39","United States","-","5.40","Feb 15, 2031","7.95","USD","Feb 6, 2001" "ADP","AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","68,565.13","0.00","68,565.13","70,000.00","70,000.00","97.83","United States","-","1.37","Sep 15, 2025","3.38","USD","Sep 15, 2015" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","68,652.70","0.00","68,652.70","80,000.00","80,000.00","85.65","United States","-","5.41","Mar 1, 2030","2.20","USD","Feb 25, 2020" "EQR","ERP OPERATING LP","Financial Institutions","Fixed Income","68,803.14","0.00","68,803.14","75,000.00","75,000.00","91.01","United States","-","4.71","Jul 1, 2029","3.00","USD","Jun 26, 2019" "FGG60733","FGOLD 30YR 4.5% LB150K 2015","MBS Pass-Through","Fixed Income","68,596.37","0.00","68,596.37","69,967.00","69,967.00","97.70","United States","-","5.11","Sep 1, 2046","4.50","USD","Oct 1, 2016" "MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","68,396.51","0.00","68,396.51","80,000.00","80,000.00","84.28","United States","-","13.66","Dec 15, 2047","4.25","USD","Dec 20, 2017" "SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","68,818.56","0.00","68,818.56","65,000.00","65,000.00","103.29","United States","-","6.45","Oct 15, 2032","5.70","USD","Oct 6, 2022" "TXT","TEXTRON INC","Industrial","Fixed Income","68,394.26","0.00","68,394.26","70,000.00","70,000.00","97.56","United States","-","1.80","Mar 15, 2026","4.00","USD","Mar 11, 2016" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","68,710.76","0.00","68,710.76","90,000.00","90,000.00","75.61","France","-","12.48","Jun 29, 2041","2.99","USD","Jun 29, 2020" "TT","TRANE TECHNOLOGIES GLOBAL HOLDING","Industrial","Fixed Income","68,726.11","0.00","68,726.11","65,000.00","65,000.00","104.09","United States","-","11.52","Jun 15, 2043","5.75","USD","Jun 10, 2014" "VALEBZ","VALE SA","Industrial","Fixed Income","68,445.26","0.00","68,445.26","70,000.00","70,000.00","97.51","Brazil","-","11.29","Sep 11, 2042","5.63","USD","Sep 11, 2012" "VLO","VALERO ENERGY PARTNERS LP","Industrial","Fixed Income","68,785.32","0.00","68,785.32","70,000.00","70,000.00","98.10","United States","-","3.50","Mar 15, 2028","4.50","USD","Mar 29, 2018" "VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","68,839.65","0.00","68,839.65","70,000.00","70,000.00","96.59","United States","-","5.47","Nov 15, 2030","4.75","USD","Apr 1, 2020" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","68,266.38","0.00","68,266.38","69,000.00","69,000.00","97.22","United States","-","1.87","Apr 15, 2026","3.80","USD","Mar 21, 2019" "CFG","CITIZENS BANK NA","Financial Institutions","Fixed Income","67,982.58","0.00","67,982.58","70,000.00","70,000.00","96.18","United States","-","1.04","Apr 28, 2025","2.25","USD","Apr 30, 2020" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","68,070.99","0.00","68,070.99","60,000.00","60,000.00","111.87","United States","-","9.84","Jul 1, 2039","6.55","USD","Jun 18, 2009" "CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","68,270.76","0.00","68,270.76","75,000.00","75,000.00","90.60","United States","-","6.97","Aug 15, 2032","3.60","USD","Aug 11, 2022" "FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","68,006.40","0.00","68,006.40","70,000.00","70,000.00","96.36","United States","-","4.57","Jul 28, 2030","4.77","USD","Jul 28, 2022" "TDY","FLIR SYSTEMS INC","Industrial","Fixed Income","68,365.34","0.00","68,365.34","80,000.00","80,000.00","85.06","United States","-","5.70","Aug 1, 2030","2.50","USD","Aug 3, 2020" "INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","68,108.26","0.00","68,108.26","85,000.00","85,000.00","79.58","United States","-","8.27","Jan 15, 2034","2.70","USD","Nov 5, 2021" "SO","MISSISSIPPI POWER CO","Utility","Fixed Income","68,180.52","0.00","68,180.52","80,000.00","80,000.00","85.07","United States","-","11.92","Mar 15, 2042","4.25","USD","Mar 9, 2012" "XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","68,058.03","0.00","68,058.03","80,000.00","80,000.00","83.97","United States","-","6.22","Apr 1, 2031","2.25","USD","Mar 30, 2021" "EIX","SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","67,982.08","0.00","67,982.08","90,000.00","90,000.00","74.97","United States","-","13.22","Feb 1, 2045","3.60","USD","Jan 16, 2015" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","68,079.29","0.00","68,079.29","70,000.00","70,000.00","95.60","United States","-","6.49","May 13, 2033","4.42","USD","May 13, 2022" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","68,301.78","0.00","68,301.78","85,000.00","85,000.00","78.90","United States","-","14.48","May 15, 2050","3.95","USD","Dec 16, 2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","67,576.02","0.00","67,576.02","75,000.00","75,000.00","90.08","United States","-","3.76","Mar 24, 2028","2.00","USD","Mar 24, 2021" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","67,788.69","0.00","67,788.69","75,000.00","75,000.00","89.60","United States","-","8.48","Jan 15, 2035","3.88","USD","Jan 15, 2015" "ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","67,695.52","0.00","67,695.52","90,000.00","90,000.00","73.87","United States","-","14.39","May 25, 2051","3.95","USD","May 25, 2021" "EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","67,903.06","0.00","67,903.06","80,000.00","80,000.00","84.24","United States","-","6.44","Jun 15, 2031","2.25","USD","Jun 10, 2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","67,861.00","0.00","67,861.00","80,000.00","80,000.00","84.40","United States","-","6.88","Jan 26, 2032","2.50","USD","Jan 26, 2022" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","67,650.49","0.00","67,650.49","100,000.00","100,000.00","66.95","United States","-","15.93","Jul 1, 2050","2.90","USD","Jun 5, 2020" "CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","67,870.50","0.00","67,870.50","80,000.00","80,000.00","84.48","United States","-","5.31","Feb 6, 2030","2.50","USD","Feb 6, 2020" "CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","67,903.99","0.00","67,903.99","77,000.00","77,000.00","86.82","United States","-","5.69","Oct 1, 2030","2.78","USD","Oct 28, 2020" "D","DOMINION ENERGY INC","Utility","Fixed Income","67,533.50","0.00","67,533.50","75,000.00","75,000.00","89.47","United States","-","14.45","Aug 15, 2052","4.85","USD","Aug 19, 2022" "ET","ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","67,522.55","0.00","67,522.55","75,000.00","75,000.00","88.18","United States","-","11.76","May 15, 2044","5.00","USD","Dec 22, 2015" "FAF","FIRST AMERICAN FINANCIAL CORP","Financial Institutions","Fixed Income","67,669.48","0.00","67,669.48","85,000.00","85,000.00","79.32","United States","-","6.55","Aug 15, 2031","2.40","USD","Aug 3, 2021" "FNCA3382","FNMA 30YR","MBS Pass-Through","Fixed Income","67,893.13","0.00","67,893.13","67,929.00","67,929.00","99.57","United States","-","4.49","Apr 1, 2049","5.00","USD","Mar 1, 2019" "NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","67,753.15","0.00","67,753.15","80,000.00","80,000.00","83.68","United Kingdom","-","5.77","Nov 28, 2035","3.03","USD","Aug 28, 2020" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","67,668.95","0.00","67,668.95","65,000.00","65,000.00","101.70","United Kingdom","-","1.51","Nov 21, 2026","6.83","USD","Nov 21, 2022" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","67,741.83","0.00","67,741.83","90,000.00","90,000.00","74.80","United States","-","18.70","Feb 14, 2072","3.85","USD","Feb 14, 2022" "AEP","AEP TEXAS INC","Utility","Fixed Income","67,173.31","0.00","67,173.31","80,000.00","80,000.00","83.46","United States","-","5.69","Jul 1, 2030","2.10","USD","Jul 1, 2020" "AON","AON CORP","Financial Institutions","Fixed Income","67,262.72","0.00","67,262.72","70,000.00","70,000.00","94.57","United States","-","4.45","May 2, 2029","3.75","USD","May 2, 2019" "T","AT&T INC","Industrial","Fixed Income","67,141.87","0.00","67,141.87","70,000.00","70,000.00","95.32","United States","-","2.15","Jul 15, 2026","2.95","USD","Jun 5, 2019" "AVB","AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","67,413.56","0.00","67,413.56","78,000.00","78,000.00","85.93","United States","-","6.07","Jan 15, 2031","2.45","USD","May 22, 2020" "BERY","BERRY GLOBAL INC","Industrial","Fixed Income","67,129.92","0.00","67,129.92","65,000.00","65,000.00","100.79","United States","-","3.50","Apr 15, 2028","5.50","USD","Feb 27, 2024" "BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","67,382.68","0.00","67,382.68","65,000.00","65,000.00","103.36","Australia","-","14.67","Sep 8, 2053","5.50","USD","Sep 8, 2023" "CHD","CHURCH & DWIGHT CO INC","Industrial","Fixed Income","67,155.88","0.00","67,155.88","70,000.00","70,000.00","94.51","United States","-","14.39","Jun 15, 2052","5.00","USD","Jun 2, 2022" "CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","67,199.99","0.00","67,199.99","115,000.00","115,000.00","57.41","United States","-","19.05","May 1, 2060","2.50","USD","May 13, 2020" "ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","67,242.15","0.00","67,242.15","80,000.00","80,000.00","81.99","United States","-","14.13","Apr 1, 2050","4.20","USD","Mar 12, 2019" "FDX","FEDEX CORP","Industrial","Fixed Income","67,238.60","0.00","67,238.60","80,000.00","80,000.00","82.19","United States","-","12.12","Apr 15, 2043","4.10","USD","Apr 11, 2013" "NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","67,228.47","0.00","67,228.47","70,000.00","70,000.00","94.96","United States","-","2.89","May 30, 2027","3.30","USD","May 18, 2017" "FRDFND","FORD FOUNDATION","Industrial","Fixed Income","67,135.32","0.00","67,135.32","105,000.00","105,000.00","63.15","United States","-","16.78","Jun 1, 2050","2.42","USD","Jun 25, 2020" "JHHSYS","JOHNS HOPKINS HEALTH SYSTEM CORP","Industrial","Fixed Income","67,115.35","0.00","67,115.35","80,000.00","80,000.00","82.48","United States","-","13.66","May 15, 2046","3.84","USD","Nov 10, 2016" "LAZ","LAZARD GROUP LLC","Financial Institutions","Fixed Income","67,230.24","0.00","67,230.24","70,000.00","70,000.00","95.84","United States","-","4.33","Mar 11, 2029","4.38","USD","Mar 11, 2019" "XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","67,078.43","0.00","67,078.43","100,000.00","100,000.00","66.86","United States","-","15.91","Mar 1, 2050","2.90","USD","Sep 10, 2019" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","66,997.40","0.00","66,997.40","65,000.00","65,000.00","100.93","Austria","-","2.34","Oct 23, 2026","5.00","USD","Oct 24, 2023" "ENBCN","SPECTRA ENERGY PARTNERS LP","Industrial","Fixed Income","67,437.72","0.00","67,437.72","67,000.00","67,000.00","100.60","United States","-","11.42","Sep 25, 2043","5.95","USD","Sep 25, 2013" "TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","67,305.35","0.00","67,305.35","75,000.00","75,000.00","89.60","United States","-","10.93","Mar 15, 2039","3.88","USD","Mar 11, 2019" "TT","TRANE TECHNOLOGIES GLOBAL HOLDING","Industrial","Fixed Income","67,261.21","0.00","67,261.21","70,000.00","70,000.00","95.70","United States","-","3.93","Aug 21, 2028","3.75","USD","Feb 21, 2018" "OCINCC","BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","66,878.64","0.00","66,878.64","70,000.00","70,000.00","94.89","United States","-","2.64","Feb 8, 2027","4.70","USD","Aug 23, 2022" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","66,846.02","0.00","66,846.02","65,000.00","65,000.00","102.29","United States","-","11.95","Feb 22, 2044","5.50","USD","Feb 22, 2024" "COR","CENCORA INC","Industrial","Fixed Income","66,628.79","0.00","66,628.79","75,000.00","75,000.00","88.52","United States","-","13.08","Mar 1, 2045","4.25","USD","Feb 20, 2015" "DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","66,662.50","0.00","66,662.50","60,000.00","60,000.00","109.27","United States","-","9.41","Jun 15, 2038","6.40","USD","Jun 18, 2008" "ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","66,884.76","0.00","66,884.76","95,000.00","95,000.00","69.45","United States","-","15.65","Jun 15, 2052","3.35","USD","Mar 30, 2021" "ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","66,662.00","0.00","66,662.00","85,000.00","85,000.00","77.17","United States","-","14.29","Jun 1, 2049","3.85","USD","Jun 5, 2019" "EPR","EPR PROPERTIES","Financial Institutions","Fixed Income","66,644.03","0.00","66,644.03","75,000.00","75,000.00","88.41","United States","-","4.75","Aug 15, 2029","3.75","USD","Aug 15, 2019" "NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","66,763.69","0.00","66,763.69","80,000.00","80,000.00","82.37","United States","-","12.41","Dec 15, 2042","3.80","USD","Dec 20, 2012" "FLS","FLOWSERVE CORPORATION","Industrial","Fixed Income","66,785.52","0.00","66,785.52","80,000.00","80,000.00","82.91","United States","-","6.77","Jan 15, 2032","2.80","USD","Sep 23, 2021" "GMT","GATX CORPORATION","Financial Institutions","Fixed Income","66,887.88","0.00","66,887.88","70,000.00","70,000.00","95.44","United States","-","2.30","Sep 15, 2026","3.25","USD","Sep 13, 2016" "HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","66,837.73","0.00","66,837.73","75,000.00","75,000.00","88.99","United States","-","5.64","Sep 15, 2030","3.50","USD","Aug 20, 2020" "HUM","HUMANA INC","Financial Institutions","Fixed Income","66,785.06","0.00","66,785.06","65,000.00","65,000.00","102.31","United States","-","3.45","Mar 1, 2028","5.75","USD","Nov 22, 2022" "KPN","KONINKLIJKE KPN NV","Industrial","Fixed Income","66,763.57","0.00","66,763.57","55,000.00","55,000.00","117.27","Netherlands","-","4.99","Oct 1, 2030","8.38","USD","Feb 13, 2001" "BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","66,939.01","0.00","66,939.01","100,000.00","100,000.00","66.44","United States","-","15.44","Aug 1, 2050","3.13","USD","Jan 30, 2020" "NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","66,884.99","0.00","66,884.99","65,000.00","65,000.00","101.76","Japan","-","3.37","Jan 18, 2028","5.84","USD","Jan 11, 2023" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","66,530.76","0.00","66,530.76","75,000.00","75,000.00","87.90","United States","-","16.63","Aug 1, 2118","5.10","USD","Aug 2, 2018" "OVV","OVINTIV INC","Industrial","Fixed Income","66,964.46","0.00","66,964.46","60,000.00","60,000.00","108.67","United States","-","5.79","Nov 1, 2031","7.20","USD","Nov 5, 2001" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","66,591.12","0.00","66,591.12","65,000.00","65,000.00","100.90","United States","-","7.07","Jun 15, 2033","5.40","USD","Jun 8, 2023" "ROK","ROCKWELL AUTOMATION INC","Industrial","Fixed Income","66,757.45","0.00","66,757.45","70,000.00","70,000.00","95.11","United States","-","4.39","Mar 1, 2029","3.50","USD","Mar 1, 2019" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","66,728.75","0.00","66,728.75","75,000.00","75,000.00","87.26","United States","-","14.42","May 15, 2052","4.63","USD","May 31, 2022" "ZION","ZIONS BANCORPORATION NATIONAL ASSO","Financial Institutions","Fixed Income","66,675.21","0.00","66,675.21","80,000.00","80,000.00","82.00","United States","-","4.91","Oct 29, 2029","3.25","USD","Oct 29, 2019" "BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","66,131.52","0.00","66,131.52","70,000.00","70,000.00","92.40","United States","-","12.54","Apr 21, 2045","4.75","USD","Apr 21, 2015" "BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Industrial","Fixed Income","66,360.43","0.00","66,360.43","60,000.00","60,000.00","109.86","United States","-","8.78","Aug 15, 2036","6.20","USD","Aug 17, 2006" "ESGR","ENSTAR FINANCE LLC","Financial Institutions","Fixed Income","66,081.88","0.00","66,081.88","70,000.00","70,000.00","93.29","United States","-","2.54","Jan 15, 2042","5.50","USD","Jan 14, 2022" "HCA","HCA INC","Industrial","Fixed Income","66,258.81","0.00","66,258.81","80,000.00","80,000.00","82.34","United States","-","6.48","Jul 15, 2031","2.38","USD","Jun 30, 2021" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","66,342.02","0.00","66,342.02","78,000.00","78,000.00","84.90","United States","-","14.18","Mar 15, 2049","4.30","USD","Jan 31, 2019" "RJF","RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","66,113.92","0.00","66,113.92","85,000.00","85,000.00","75.94","United States","-","14.81","Apr 1, 2051","3.75","USD","Apr 1, 2021" "ROCKFD","ROCKEFELLER FOUNDATION (THE)","Industrial","Fixed Income","66,345.83","0.00","66,345.83","101,000.00","101,000.00","64.46","United States","-","16.70","Oct 1, 2050","2.49","USD","Oct 15, 2020" "TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","66,141.87","0.00","66,141.87","65,000.00","65,000.00","100.66","Japan","-","2.07","Jul 13, 2026","5.28","USD","Jul 13, 2023" "DIS","TWDC ENTERPRISES 18 CORP MTN","Industrial","Fixed Income","66,235.16","0.00","66,235.16","75,000.00","75,000.00","86.97","United States","-","12.80","Jun 1, 2044","4.13","USD","Jun 2, 2014" "AAT","AMERICAN ASSETS TRUST LP","Financial Institutions","Fixed Income","65,930.10","0.00","65,930.10","80,000.00","80,000.00","81.88","United States","-","5.92","Feb 1, 2031","3.38","USD","Jan 26, 2021" "BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","65,691.25","0.00","65,691.25","55,000.00","55,000.00","117.94","United States","-","9.77","Jan 15, 2040","7.38","USD","Dec 14, 2009" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","65,762.13","0.00","65,762.13","68,000.00","68,000.00","96.54","Canada","-","8.61","Sep 15, 2035","4.80","USD","Sep 11, 2015" "COR","CENCORA INC","Industrial","Fixed Income","65,965.98","0.00","65,965.98","75,000.00","75,000.00","86.72","United States","-","13.73","Dec 15, 2047","4.30","USD","Dec 4, 2017" "ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","65,575.83","0.00","65,575.83","65,000.00","65,000.00","100.59","United States","-","7.62","Mar 15, 2034","5.35","USD","Mar 8, 2024" "EQR","ERP OPERATING LP","Financial Institutions","Fixed Income","65,621.28","0.00","65,621.28","75,000.00","75,000.00","86.03","United States","-","12.58","Jun 1, 2045","4.50","USD","May 14, 2015" "NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","65,623.28","0.00","65,623.28","75,000.00","75,000.00","85.51","United States","-","12.79","Oct 1, 2044","4.05","USD","Sep 10, 2014" "HAS","HASBRO INC","Industrial","Fixed Income","66,026.11","0.00","66,026.11","75,000.00","75,000.00","86.15","United States","-","11.56","May 15, 2044","5.10","USD","May 13, 2014" "HSY","HERSHEY COMPANY THE","Industrial","Fixed Income","65,814.76","0.00","65,814.76","100,000.00","100,000.00","64.95","United States","-","16.30","Jun 1, 2050","2.65","USD","Jun 1, 2020" "HUM","HUMANA INC","Financial Institutions","Fixed Income","65,704.22","0.00","65,704.22","65,000.00","65,000.00","100.84","United States","-","14.28","Apr 15, 2054","5.75","USD","Mar 13, 2024" "INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","65,642.12","0.00","65,642.12","65,000.00","65,000.00","100.34","United States","-","5.28","Aug 15, 2030","5.45","USD","Aug 2, 2023" "JEF","JEFFERIES GROUP LLC","Financial Institutions","Fixed Income","66,012.78","0.00","66,012.78","80,000.00","80,000.00","81.27","United States","-","7.28","Oct 15, 2032","2.75","USD","Oct 7, 2020" "KVUE","KENVUE INC","Industrial","Fixed Income","65,577.34","0.00","65,577.34","65,000.00","65,000.00","100.80","United States","-","1.85","Mar 22, 2026","5.35","USD","Oct 17, 2023" "LEG","LEGGETT & PLATT INC","Industrial","Fixed Income","65,812.07","0.00","65,812.07","95,000.00","95,000.00","67.98","United States","-","14.93","Nov 15, 2051","3.50","USD","Nov 19, 2021" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","65,791.10","0.00","65,791.10","70,000.00","70,000.00","92.80","United States","-","7.06","Dec 15, 2032","4.15","USD","Aug 17, 2022" "PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","65,816.23","0.00","65,816.23","70,000.00","70,000.00","92.95","United States","-","3.34","Dec 1, 2027","3.30","USD","May 14, 2018" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","65,931.23","0.00","65,931.23","80,000.00","80,000.00","81.70","United States","-","6.02","Nov 1, 2030","1.75","USD","Nov 2, 2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","65,690.90","0.00","65,690.90","60,000.00","60,000.00","106.76","Philippines","-","12.60","Oct 13, 2047","5.95","USD","Oct 13, 2022" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","65,739.20","0.00","65,739.20","65,000.00","65,000.00","100.94","United States","-","7.01","Mar 15, 2033","5.38","USD","Mar 8, 2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","65,649.51","0.00","65,649.51","65,000.00","65,000.00","100.73","United States","-","1.38","Sep 11, 2025","5.60","USD","Sep 11, 2023" "WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","65,666.40","0.00","65,666.40","70,000.00","70,000.00","93.17","United States","-","5.05","Feb 1, 2030","4.05","USD","Jan 13, 2020" "WLK","WESTLAKE CORP","Industrial","Fixed Income","66,023.04","0.00","66,023.04","95,000.00","95,000.00","69.15","United States","-","12.52","Aug 15, 2041","2.88","USD","Aug 19, 2021" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","65,764.00","0.00","65,764.00","65,000.00","65,000.00","99.67","United States","-","11.61","Jun 24, 2044","5.75","USD","Jun 24, 2014" "SO","ALABAMA POWER COMPANY","Utility","Fixed Income","65,264.25","0.00","65,264.25","70,000.00","70,000.00","92.94","United States","-","6.92","Sep 1, 2032","3.94","USD","Aug 12, 2022" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","65,252.77","0.00","65,252.77","65,000.00","65,000.00","100.09","United States","-","4.25","Feb 15, 2029","5.20","USD","Mar 7, 2024" "AVB","AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","65,563.81","0.00","65,563.81","75,000.00","75,000.00","85.45","United States","-","13.57","Apr 15, 2048","4.35","USD","Mar 26, 2018" "CPB","CAMPBELL SOUP COMPANY","Industrial","Fixed Income","65,100.70","0.00","65,100.70","65,000.00","65,000.00","100.05","United States","-","1.86","Mar 20, 2026","5.30","USD","Mar 21, 2024" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","65,449.78","0.00","65,449.78","70,000.00","70,000.00","92.91","Canada","-","12.58","Aug 15, 2045","4.95","USD","Apr 19, 2023" "COP","CONOCOPHILLIPS","Industrial","Fixed Income","65,288.45","0.00","65,288.45","60,000.00","60,000.00","106.63","United States","-","9.54","May 15, 2038","5.90","USD","May 8, 2008" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","65,250.57","0.00","65,250.57","70,000.00","70,000.00","92.59","United States","-","13.26","Feb 15, 2049","5.20","USD","Feb 11, 2019" "DB","DEUTSCHE BANK AG","Financial Institutions","Fixed Income","65,377.05","0.00","65,377.05","65,000.00","65,000.00","98.37","Germany","-","0.95","Apr 1, 2025","4.50","USD","Apr 1, 2015" "DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","65,278.34","0.00","65,278.34","75,000.00","75,000.00","85.43","United Kingdom","-","12.52","Apr 29, 2043","3.88","USD","Apr 29, 2013" "DOW","DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","65,151.31","0.00","65,151.31","65,000.00","65,000.00","99.53","United States","-","7.60","Feb 15, 2034","5.15","USD","Feb 9, 2024" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","65,435.10","0.00","65,435.10","75,000.00","75,000.00","86.03","United States","-","11.66","Dec 15, 2041","4.25","USD","Dec 8, 2011" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","65,167.13","0.00","65,167.13","65,000.00","65,000.00","99.14","United States","-","4.15","Jan 5, 2029","4.85","USD","Jan 5, 2024" "DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","65,203.26","0.00","65,203.26","65,000.00","65,000.00","100.11","United States","-","7.70","Mar 15, 2034","5.10","USD","Mar 14, 2024" "FNBM4088","FNMA 15YR","MBS Pass-Through","Fixed Income","65,260.46","0.00","65,260.46","68,159.00","68,159.00","95.52","United States","-","2.60","Jun 1, 2032","3.00","USD","Jun 1, 2018" "L","LOEWS CORPORATION","Financial Institutions","Fixed Income","65,173.59","0.00","65,173.59","75,000.00","75,000.00","85.37","United States","-","12.27","May 15, 2043","4.13","USD","May 7, 2013" "MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Industrial","Fixed Income","65,556.95","0.00","65,556.95","93,000.00","93,000.00","69.78","United States","-","15.84","Jan 1, 2050","2.96","USD","Jun 16, 2020" "MU","MICRON TECHNOLOGY INC","Industrial","Fixed Income","65,345.51","0.00","65,345.51","90,000.00","90,000.00","71.19","United States","-","15.23","Nov 1, 2051","3.48","USD","Nov 1, 2021" "MCO","MOODYS CORPORATION","Industrial","Fixed Income","65,411.69","0.00","65,411.69","80,000.00","80,000.00","81.55","United States","-","6.67","Aug 19, 2031","2.00","USD","Aug 19, 2021" "NFLX","NETFLIX INC","Industrial","Fixed Income","65,364.04","0.00","65,364.04","60,000.00","60,000.00","106.58","United States","-","4.30","May 15, 2029","6.38","USD","Oct 26, 2018" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","65,348.06","0.00","65,348.06","80,000.00","80,000.00","80.99","United States","-","11.92","Jan 31, 2043","4.30","USD","Dec 10, 2012" "PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","65,354.52","0.00","65,354.52","80,000.00","80,000.00","81.67","United States","-","14.89","Mar 26, 2050","3.95","USD","Mar 26, 2020" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","65,209.08","0.00","65,209.08","70,000.00","70,000.00","92.19","United States","-","2.86","Apr 15, 2027","2.13","USD","Feb 18, 2020" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","65,342.48","0.00","65,342.48","80,000.00","80,000.00","81.60","United States","-","7.09","Mar 15, 2032","2.20","USD","Nov 10, 2021" "SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","65,425.89","0.00","65,425.89","65,000.00","65,000.00","100.47","United States","-","6.67","Sep 15, 2032","5.15","USD","Sep 9, 2022" "TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","65,532.50","0.00","65,532.50","65,000.00","65,000.00","100.03","United States","-","4.28","Mar 1, 2029","4.90","USD","Jan 30, 2024" "TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","65,177.41","0.00","65,177.41","100,000.00","100,000.00","65.08","United States","-","16.85","Sep 15, 2051","2.70","USD","Sep 15, 2021" "TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","65,565.78","0.00","65,565.78","65,000.00","65,000.00","100.16","United States","-","15.05","Feb 8, 2054","5.15","USD","Feb 8, 2024" "WMT","WALMART INC","Industrial","Fixed Income","65,345.61","0.00","65,345.61","65,000.00","65,000.00","98.72","United States","-","1.87","Apr 15, 2026","4.00","USD","Apr 18, 2023" "WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","65,248.91","0.00","65,248.91","103,000.00","103,000.00","62.42","United States","-","16.64","Nov 15, 2050","2.50","USD","Nov 17, 2020" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","65,469.96","0.00","65,469.96","65,000.00","65,000.00","100.33","United States","-","1.81","Mar 2, 2026","5.40","USD","Mar 2, 2023" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","65,533.97","0.00","65,533.97","90,000.00","90,000.00","71.23","United States","-","15.14","Oct 15, 2051","3.50","USD","Oct 8, 2021" "BA","BOEING CO","Industrial","Fixed Income","64,783.62","0.00","64,783.62","90,000.00","90,000.00","70.41","United States","-","13.57","Nov 1, 2048","3.85","USD","Oct 31, 2018" "ENBCN","ENBRIDGE INC","Industrial","Fixed Income","65,070.07","0.00","65,070.07","60,000.00","60,000.00","106.06","Canada","-","5.28","Nov 15, 2030","6.20","USD","Nov 9, 2023" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","64,877.08","0.00","64,877.08","65,000.00","65,000.00","99.20","United States","-","7.65","Feb 14, 2034","5.00","USD","Feb 14, 2024" "FNCA1898","FNMA 30YR","MBS Pass-Through","Fixed Income","64,836.86","0.00","64,836.86","66,494.00","66,494.00","97.17","United States","-","5.32","Jun 1, 2048","4.50","USD","May 1, 2018" "INOVHS","INOVA HEALTH SYSTEM","Industrial","Fixed Income","65,031.28","0.00","65,031.28","75,000.00","75,000.00","85.21","United States","-","15.29","May 15, 2052","4.07","USD","Apr 21, 2022" "JBSSBZ","JBS USA LUX SA","Industrial","Fixed Income","64,723.92","0.00","64,723.92","75,000.00","75,000.00","85.56","Brazil","-","6.24","Jan 15, 2032","3.63","USD","Aug 21, 2023" "MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","64,645.90","0.00","64,645.90","65,000.00","65,000.00","98.93","United States","-","7.70","May 15, 2034","5.30","USD","Feb 22, 2024" "MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Industrial","Fixed Income","64,794.70","0.00","64,794.70","75,000.00","75,000.00","85.38","United States","-","16.04","Jul 1, 2055","4.20","USD","Feb 11, 2015" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","64,785.40","0.00","64,785.40","60,000.00","60,000.00","107.74","United States","-","11.80","Mar 15, 2046","6.60","USD","Sep 18, 2019" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","64,885.96","0.00","64,885.96","65,000.00","65,000.00","99.02","Austria","-","4.29","Jan 18, 2029","4.13","USD","Jan 18, 2024" "PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","65,044.41","0.00","65,044.41","70,000.00","70,000.00","92.50","United States","-","2.04","May 11, 2026","1.10","USD","May 10, 2021" "PEP","PEPSICO INC","Industrial","Fixed Income","64,937.50","0.00","64,937.50","80,000.00","80,000.00","81.08","United States","-","17.61","Mar 19, 2060","3.88","USD","Mar 19, 2020" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","64,817.38","0.00","64,817.38","75,000.00","75,000.00","86.32","United States","-","5.43","Mar 12, 2030","2.25","USD","Mar 12, 2020" "SF","STIFEL FINANCIAL CORP","Financial Institutions","Fixed Income","64,794.71","0.00","64,794.71","70,000.00","70,000.00","91.09","United States","-","5.22","May 15, 2030","4.00","USD","May 20, 2020" "WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","64,934.81","0.00","64,934.81","75,000.00","75,000.00","84.63","United States","-","13.75","Oct 15, 2048","4.30","USD","Oct 4, 2018" "ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Industrial","Fixed Income","64,589.49","0.00","64,589.49","75,000.00","75,000.00","85.49","United States","-","5.63","Jun 15, 2030","2.21","USD","May 5, 2020" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","64,225.72","0.00","64,225.72","65,000.00","65,000.00","97.97","Supranational","-","1.20","Jun 29, 2025","3.38","USD","Jun 29, 2022" "BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","64,503.58","0.00","64,503.58","80,000.00","80,000.00","79.78","United States","-","6.36","Apr 1, 2031","1.73","USD","May 11, 2021" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","64,424.18","0.00","64,424.18","55,000.00","55,000.00","114.63","Canada","-","14.24","Nov 1, 2053","6.13","USD","Nov 1, 2023" "CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","64,215.14","0.00","64,215.14","75,000.00","75,000.00","84.76","United States","-","6.30","Jun 1, 2031","2.65","USD","May 13, 2021" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","64,278.37","0.00","64,278.37","65,000.00","65,000.00","98.36","United States","-","1.70","Feb 15, 2026","4.45","USD","Feb 8, 2016" "FLEX","FLEX LTD","Industrial","Fixed Income","64,487.30","0.00","64,487.30","65,000.00","65,000.00","97.37","Singapore","-","5.08","May 12, 2030","4.88","USD","May 12, 2020" "SJM","J M SMUCKER CO","Industrial","Fixed Income","64,450.08","0.00","64,450.08","75,000.00","75,000.00","85.78","United States","-","12.90","Mar 15, 2045","4.38","USD","Sep 22, 2015" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","64,424.95","0.00","64,424.95","65,000.00","65,000.00","98.06","United States","-","1.14","Jun 6, 2025","3.40","USD","Jun 6, 2022" "LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","64,392.78","0.00","64,392.78","90,000.00","90,000.00","69.68","United States","-","16.16","Oct 1, 2060","3.80","USD","Oct 8, 2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","64,509.99","0.00","64,509.99","80,000.00","80,000.00","80.36","United States","-","12.51","Sep 1, 2042","3.65","USD","Sep 13, 2012" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","64,548.48","0.00","64,548.48","90,000.00","90,000.00","70.96","United States","-","15.49","Jan 1, 2050","3.15","USD","Jan 9, 2020" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","64,454.13","0.00","64,454.13","65,000.00","65,000.00","98.57","United States","-","1.30","Aug 8, 2025","4.25","USD","Aug 10, 2022" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","64,514.37","0.00","64,514.37","65,000.00","65,000.00","98.06","United States","-","14.50","Jan 15, 2054","5.35","USD","Jan 8, 2024" "ALLINA","ALLINA HEALTH SYSTEM","Industrial","Fixed Income","63,970.99","0.00","63,970.99","78,000.00","78,000.00","80.25","United States","-","13.96","Apr 15, 2049","3.89","USD","May 29, 2019" "CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","63,800.22","0.00","63,800.22","80,000.00","80,000.00","79.30","United States","-","14.99","Feb 15, 2050","3.75","USD","May 28, 2019" "EA","ELECTRONIC ARTS INC","Industrial","Fixed Income","63,877.72","0.00","63,877.72","95,000.00","95,000.00","66.89","United States","-","16.10","Feb 15, 2051","2.95","USD","Feb 11, 2021" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","63,785.44","0.00","63,785.44","65,000.00","65,000.00","96.16","United States","-","3.11","Oct 1, 2027","4.00","USD","Sep 21, 2017" "FNBM5383","FNMA 30YR","MBS Pass-Through","Fixed Income","63,904.70","0.00","63,904.70","67,823.00","67,823.00","93.92","United States","-","6.36","Mar 1, 2047","4.00","USD","Jan 1, 2019" "SO","GEORGIA POWER COMPANY","Utility","Fixed Income","63,703.25","0.00","63,703.25","65,000.00","65,000.00","96.41","United States","-","1.85","Apr 1, 2026","3.25","USD","Mar 8, 2016" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Financial Institutions","Fixed Income","63,767.04","0.00","63,767.04","80,000.00","80,000.00","79.64","United States","-","6.33","Mar 15, 2031","2.00","USD","Sep 28, 2020" "HD","HOME DEPOT INC","Industrial","Fixed Income","63,940.00","0.00","63,940.00","65,000.00","65,000.00","97.16","United States","-","4.11","Dec 6, 2028","3.90","USD","Dec 6, 2018" "JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Industrial","Fixed Income","63,736.85","0.00","63,736.85","73,540.00","73,540.00","85.65","United States","-","5.38","Nov 15, 2033","2.75","USD","Nov 12, 2019" "WRK","WESTROCK MWV LLC","Industrial","Fixed Income","63,794.74","0.00","63,794.74","55,000.00","55,000.00","114.33","United States","-","4.65","Jan 15, 2030","8.20","USD","Jan 18, 2000" "WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","63,905.51","0.00","63,905.51","70,000.00","70,000.00","91.11","United States","-","13.32","Sep 15, 2048","5.05","USD","Sep 10, 2018" "AMG","AFFILIATED MANAGERS GROUP INC.","Financial Institutions","Fixed Income","63,240.08","0.00","63,240.08","70,000.00","70,000.00","89.40","United States","-","5.43","Jun 15, 2030","3.30","USD","Jun 5, 2020" "ACGL","ARCH CAPITAL GROUP (US) INC","Financial Institutions","Fixed Income","63,486.91","0.00","63,486.91","65,000.00","65,000.00","95.57","United States","-","11.79","Nov 1, 2043","5.14","USD","Dec 13, 2013" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","63,289.37","0.00","63,289.37","65,000.00","65,000.00","96.94","United States","-","1.75","Feb 13, 2026","3.45","USD","Nov 13, 2015" "ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","63,349.90","0.00","63,349.90","75,000.00","75,000.00","84.30","United States","-","13.55","Mar 15, 2048","4.50","USD","Mar 8, 2018" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","63,285.66","0.00","63,285.66","65,000.00","65,000.00","95.45","Canada","-","5.08","Apr 29, 2030","4.63","USD","Oct 23, 2020" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","63,226.84","0.00","63,226.84","65,000.00","65,000.00","96.73","United States","-","3.85","Aug 15, 2028","4.50","USD","Jun 17, 2019" "FNAL0390","FNMA 30YR","MBS Pass-Through","Fixed Income","63,639.20","0.00","63,639.20","63,161.00","63,161.00","100.38","United States","-","4.48","May 1, 2041","5.00","USD","Jun 1, 2011" "FNFM1664","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","63,646.70","0.00","63,646.70","64,550.00","64,550.00","98.30","United States","-","0.87","Jul 1, 2032","4.00","USD","Oct 1, 2019" "HUM","HUMANA INC","Financial Institutions","Fixed Income","63,418.15","0.00","63,418.15","65,000.00","65,000.00","97.37","United States","-","14.18","Mar 15, 2053","5.50","USD","Mar 13, 2023" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","63,413.17","0.00","63,413.17","60,000.00","60,000.00","104.66","United States","-","8.75","Feb 1, 2037","6.50","USD","Jan 30, 2007" "MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","63,259.40","0.00","63,259.40","65,000.00","65,000.00","96.15","United States","-","2.87","Jun 1, 2027","3.60","USD","May 9, 2017" "MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","63,540.34","0.00","63,540.34","70,000.00","70,000.00","90.73","United States","-","2.38","Sep 15, 2026","1.10","USD","Aug 19, 2021" "MS","MORGAN STANLEY","Financial Institutions","Fixed Income","63,278.37","0.00","63,278.37","65,000.00","65,000.00","95.68","United States","-","2.73","Apr 6, 2027","3.50","USD","Apr 6, 2017" "NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","63,472.02","0.00","63,472.02","65,000.00","65,000.00","97.29","United States","-","3.87","Sep 1, 2028","4.75","USD","Aug 17, 2018" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","63,508.20","0.00","63,508.20","65,000.00","65,000.00","96.11","United States","-","4.02","Nov 1, 2028","3.90","USD","Oct 31, 2018" "PSD","PUGET ENERGY INC","Utility","Fixed Income","63,573.38","0.00","63,573.38","70,000.00","70,000.00","90.67","United States","-","6.59","Mar 15, 2032","4.22","USD","Mar 17, 2022" "SO","SOUTHERN COMPANY GAS CAPITAL CORP","Utility","Fixed Income","63,570.42","0.00","63,570.42","80,000.00","80,000.00","77.52","United States","-","13.19","Oct 1, 2046","3.95","USD","Sep 13, 2016" "SYY","SYSCO CORPORATION","Industrial","Fixed Income","63,229.23","0.00","63,229.23","75,000.00","75,000.00","83.60","United States","-","6.78","Dec 14, 2031","2.45","USD","Dec 14, 2021" "TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","63,263.03","0.00","63,263.03","60,000.00","60,000.00","103.58","United States","-","14.48","May 25, 2053","5.45","USD","May 25, 2023" "UAL","UNITED AIRLINES 2020-1 CLASS B PAS","Industrial","Fixed Income","63,433.40","0.00","63,433.40","63,940.00","63,940.00","98.22","United States","-","1.66","Jul 15, 2027","4.88","USD","Feb 1, 2021" "AEP","APPALACHIAN POWER CO","Utility","Fixed Income","62,965.63","0.00","62,965.63","75,000.00","75,000.00","82.51","United States","-","12.47","Jun 1, 2045","4.45","USD","May 18, 2015" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","63,184.40","0.00","63,184.40","80,000.00","80,000.00","77.50","United States","-","14.15","Nov 15, 2049","4.00","USD","Aug 15, 2019" "DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","62,856.09","0.00","62,856.09","60,000.00","60,000.00","103.78","United Kingdom","-","6.86","Jan 24, 2033","5.50","USD","Oct 24, 2022" "EQIX","EQUINIX INC","Industrial","Fixed Income","63,195.41","0.00","63,195.41","90,000.00","90,000.00","69.81","United States","-","15.59","Feb 15, 2052","3.40","USD","May 17, 2021" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Industrial","Fixed Income","62,967.67","0.00","62,967.67","65,000.00","65,000.00","94.22","United States","-","12.73","Oct 1, 2048","5.40","USD","Sep 21, 2018" "MGCN","MAGNA INTERNATIONAL INC","Industrial","Fixed Income","63,095.97","0.00","63,095.97","63,000.00","63,000.00","100.04","Canada","-","0.30","Mar 21, 2026","5.98","USD","Mar 21, 2023" "MCO","MOODYS CORPORATION","Industrial","Fixed Income","63,090.91","0.00","63,090.91","95,000.00","95,000.00","65.39","United States","-","18.24","Nov 29, 2061","3.10","USD","Nov 29, 2021" "NUE","NUCOR CORPORATION","Industrial","Fixed Income","62,836.53","0.00","62,836.53","70,000.00","70,000.00","88.89","United States","-","5.50","Jun 1, 2030","2.70","USD","May 22, 2020" "NUE","NUCOR CORPORATION","Industrial","Fixed Income","62,867.89","0.00","62,867.89","96,000.00","96,000.00","64.64","United States","-","17.16","Dec 15, 2055","2.98","USD","Nov 3, 2021" "PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","63,146.26","0.00","63,146.26","60,000.00","60,000.00","103.38","United States","-","7.27","Dec 1, 2033","5.70","USD","Nov 30, 2023" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","62,792.93","0.00","62,792.93","75,000.00","75,000.00","82.58","United States","-","12.19","Dec 15, 2042","4.00","USD","Dec 7, 2012" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","63,000.35","0.00","63,000.35","60,000.00","60,000.00","103.78","Japan","-","5.21","Jul 13, 2030","5.85","USD","Jul 13, 2023" "ETR","SYSTEM ENERGY RESOURCES INC","Utility","Fixed Income","62,839.80","0.00","62,839.80","60,000.00","60,000.00","102.02","United States","-","3.46","Apr 15, 2028","6.00","USD","Mar 14, 2023" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","63,210.33","0.00","63,210.33","88,000.00","88,000.00","70.76","United States","-","15.06","Dec 1, 2049","3.30","USD","Dec 5, 2019" "ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","62,635.39","0.00","62,635.39","60,000.00","60,000.00","102.97","United States","-","2.51","Jan 15, 2027","7.00","USD","Aug 3, 2023" "AGO","ASSURED GUARANTY US HOLDINGS INC","Financial Institutions","Fixed Income","62,313.50","0.00","62,313.50","70,000.00","70,000.00","88.12","United States","-","6.23","Jun 15, 2031","3.15","USD","May 26, 2021" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","62,732.55","0.00","62,732.55","60,000.00","60,000.00","101.81","United States","-","3.86","Oct 1, 2028","5.20","USD","Sep 18, 2023" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","62,415.96","0.00","62,415.96","70,000.00","70,000.00","87.70","United States","-","12.83","Dec 1, 2045","4.50","USD","Nov 17, 2015" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","62,426.17","0.00","62,426.17","65,000.00","65,000.00","95.84","United States","-","2.70","Mar 3, 2027","2.95","USD","Mar 3, 2017" "LYB","LYB INTERNATIONAL FINANCE BV","Industrial","Fixed Income","62,332.30","0.00","62,332.30","70,000.00","70,000.00","88.87","United States","-","12.09","Mar 15, 2044","4.88","USD","Feb 28, 2014" "MSFT","MICROSOFT CORPORATION 144A","Industrial","Fixed Income","62,500.42","0.00","62,500.42","65,000.00","65,000.00","94.87","United States","-","13.71","Jun 15, 2047","4.50","USD","Nov 6, 2023" "NDSN","NORDSON CORPORATION","Industrial","Fixed Income","62,710.27","0.00","62,710.27","60,000.00","60,000.00","104.31","United States","-","7.24","Sep 15, 2033","5.80","USD","Sep 13, 2023" "ES","NSTAR ELECTRIC CO","Utility","Fixed Income","62,686.89","0.00","62,686.89","90,000.00","90,000.00","68.64","United States","-","15.83","Jun 1, 2051","3.10","USD","May 27, 2021" "OGS","ONE GAS INC","Utility","Fixed Income","62,550.95","0.00","62,550.95","70,000.00","70,000.00","87.52","United States","-","13.66","Nov 1, 2048","4.50","USD","Nov 5, 2018" "RGA","REINSURANCE GROUP OF AMERICA INCOR","Financial Institutions","Fixed Income","62,369.84","0.00","62,369.84","60,000.00","60,000.00","103.73","United States","-","7.18","Sep 15, 2033","6.00","USD","Jun 8, 2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","62,449.15","0.00","62,449.15","65,000.00","65,000.00","94.59","Japan","-","3.26","Oct 18, 2027","3.35","USD","Oct 18, 2017" "VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","62,503.41","0.00","62,503.41","65,000.00","65,000.00","94.69","United States","-","2.35","Oct 15, 2026","3.25","USD","Sep 21, 2016" "WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","62,396.10","0.00","62,396.10","65,000.00","65,000.00","94.83","United States","-","3.29","Nov 15, 2027","3.15","USD","Nov 8, 2017" "WU","WESTERN UNION CO/THE","Industrial","Fixed Income","62,713.69","0.00","62,713.69","75,000.00","75,000.00","83.52","United States","-","6.17","Mar 15, 2031","2.75","USD","Mar 9, 2021" "AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","62,027.06","0.00","62,027.06","65,000.00","65,000.00","94.15","United States","-","6.74","Jun 1, 2032","3.92","USD","Jun 9, 2022" "ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","61,938.89","0.00","61,938.89","70,000.00","70,000.00","86.62","United States","-","12.78","Oct 15, 2044","4.13","USD","Oct 15, 2014" "AZO","AUTOZONE INC","Industrial","Fixed Income","61,935.67","0.00","61,935.67","64,000.00","64,000.00","94.96","United States","-","5.14","Apr 15, 2030","4.00","USD","Mar 30, 2020" "CVS","CVS HEALTH CORP","Industrial","Fixed Income","62,230.60","0.00","62,230.60","65,000.00","65,000.00","95.38","United States","-","2.24","Aug 15, 2026","3.00","USD","Aug 15, 2019" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","61,827.74","0.00","61,827.74","75,000.00","75,000.00","82.35","United States","-","6.23","Mar 15, 2031","2.45","USD","Sep 15, 2020" "HAS","HASBRO INC","Industrial","Fixed Income","61,857.42","0.00","61,857.42","60,000.00","60,000.00","102.87","United States","-","10.10","Mar 15, 2040","6.35","USD","Mar 11, 2010" "KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","62,214.45","0.00","62,214.45","90,000.00","90,000.00","68.72","United States","-","16.04","Feb 7, 2050","2.88","USD","Feb 7, 2020" "NATMUT","NATIONWIDE FINANCIAL SERVICES INC","Financial Institutions","Fixed Income","61,974.16","0.00","61,974.16","60,000.00","60,000.00","100.80","United States","-","8.39","May 15, 2067","6.75","USD","May 18, 2007" "ADVHEA","Advocate Health and Hospitals Corp","Industrial","Fixed Income","61,667.32","0.00","61,667.32","87,000.00","87,000.00","70.02","United States","-","15.86","Jun 15, 2050","3.01","USD","May 5, 2020" "MO","ALTRIA GROUP INC","Industrial","Fixed Income","61,402.06","0.00","61,402.06","55,000.00","55,000.00","108.83","United States","-","6.90","Nov 1, 2033","6.88","USD","Nov 1, 2023" "AMEPWR","AMERICAN MUN PWR OHIO INC","Local Authority","Fixed Income","61,734.99","0.00","61,734.99","50,000.00","50,000.00","122.53","United States","-","8.79","Feb 15, 2041","7.83","USD","Dec 21, 2010" "BA","BOEING CO","Industrial","Fixed Income","61,798.32","0.00","61,798.32","90,000.00","90,000.00","68.39","United States","-","13.87","Mar 1, 2048","3.63","USD","Feb 23, 2018" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","61,702.16","0.00","61,702.16","60,000.00","60,000.00","101.88","United States","-","7.06","Feb 1, 2035","6.05","USD","Feb 1, 2024" "CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","61,487.54","0.00","61,487.54","60,000.00","60,000.00","100.42","United States","-","1.50","Nov 7, 2025","5.25","USD","Nov 7, 2022" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","61,492.55","0.00","61,492.55","65,000.00","65,000.00","94.23","United States","-","3.11","Aug 15, 2027","3.15","USD","Aug 10, 2017" "ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","61,342.78","0.00","61,342.78","60,000.00","60,000.00","101.92","United States","-","14.39","Mar 15, 2054","5.70","USD","Mar 8, 2024" "FRT","FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","61,493.69","0.00","61,493.69","65,000.00","65,000.00","93.95","United States","-","3.02","Jul 15, 2027","3.25","USD","Jun 23, 2017" "FDX","FEDEX CORP","Industrial","Fixed Income","61,756.26","0.00","61,756.26","65,000.00","65,000.00","93.98","United States","-","11.97","Jan 15, 2044","5.10","USD","Jan 9, 2014" "LOSFAC","LOS ANGELES CNTY CALIF PUB WKS FIN","Local Authority","Fixed Income","61,805.65","0.00","61,805.65","50,000.00","50,000.00","122.41","United States","-","8.87","Aug 1, 2040","7.62","USD","Nov 23, 2010" "MCO","MOODYS CORPORATION","Industrial","Fixed Income","61,717.39","0.00","61,717.39","85,000.00","85,000.00","71.45","United States","-","15.35","May 20, 2050","3.25","USD","May 20, 2020" "NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","61,633.01","0.00","61,633.01","60,000.00","60,000.00","100.02","United States","-","2.27","Oct 1, 2026","5.50","USD","May 18, 2023" "BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","61,452.82","0.00","61,452.82","55,000.00","55,000.00","108.46","United States","-","8.21","Apr 1, 2036","6.65","USD","Oct 13, 2006" "OKE","ONEOK PARTNERS LP","Industrial","Fixed Income","61,651.35","0.00","61,651.35","55,000.00","55,000.00","108.99","United States","-","8.81","Oct 15, 2037","6.85","USD","Sep 28, 2007" "EXC","PECO ENERGY CO","Utility","Fixed Income","61,376.14","0.00","61,376.14","95,000.00","95,000.00","64.50","United States","-","16.40","Sep 15, 2051","2.85","USD","Sep 14, 2021" "AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","61,463.53","0.00","61,463.53","75,000.00","75,000.00","81.69","United States","-","6.61","Aug 15, 2031","2.20","USD","Aug 13, 2021" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","61,367.82","0.00","61,367.82","60,000.00","60,000.00","100.84","United States","-","1.74","Jun 30, 2026","5.88","USD","May 10, 2017" "D","SOUTH CAROLINA ELECTRIC & GAS COMP","Utility","Fixed Income","61,533.73","0.00","61,533.73","65,000.00","65,000.00","93.01","United States","-","16.44","Jun 1, 2065","5.10","USD","May 22, 2015" "ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Industrial","Fixed Income","61,526.71","0.00","61,526.71","60,000.00","60,000.00","100.61","United States","-","1.38","Dec 1, 2025","5.95","USD","Nov 17, 2015" "TJUNIV","Thomas Jefferson University","Industrial","Fixed Income","61,479.54","0.00","61,479.54","80,000.00","80,000.00","75.28","United States","-","15.97","Nov 1, 2057","3.85","USD","Feb 2, 2022" "ACGL","ARCH CAPITAL FINANCE LLC","Financial Institutions","Fixed Income","60,979.51","0.00","60,979.51","65,000.00","65,000.00","92.38","United States","-","12.75","Dec 15, 2046","5.03","USD","Dec 8, 2016" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","61,094.01","0.00","61,094.01","60,000.00","60,000.00","101.19","United Kingdom","-","7.37","Feb 20, 2034","6.00","USD","Feb 20, 2024" "CLECLI","CLEVELAND CLINIC FOUNDATION","Industrial","Fixed Income","61,024.79","0.00","61,024.79","65,000.00","65,000.00","92.71","United States","-","20.26","Jan 1, 2114","4.86","USD","Sep 18, 2014" "EPRT","ESSENTIAL PROPERTIES LP","Financial Institutions","Fixed Income","61,156.49","0.00","61,156.49","75,000.00","75,000.00","80.94","United States","-","6.34","Jul 15, 2031","2.95","USD","Jun 28, 2021" "EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","61,052.05","0.00","61,052.05","60,000.00","60,000.00","101.55","United States","-","14.17","Mar 15, 2053","5.70","USD","Mar 14, 2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","61,129.94","0.00","61,129.94","60,000.00","60,000.00","101.08","United States","-","5.57","Feb 8, 2031","5.75","USD","Feb 8, 2024" "JXN","JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","61,295.26","0.00","61,295.26","60,000.00","60,000.00","100.43","United States","-","6.36","Jun 8, 2032","5.67","USD","Jun 8, 2022" "KMPR","KEMPER CORP","Financial Institutions","Fixed Income","61,193.57","0.00","61,193.57","75,000.00","75,000.00","80.40","United States","-","5.79","Sep 30, 2030","2.40","USD","Sep 29, 2020" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","61,012.64","0.00","61,012.64","65,000.00","65,000.00","92.22","United States","-","6.92","Nov 1, 2032","4.02","USD","Mar 6, 2013" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","61,119.67","0.00","61,119.67","55,000.00","55,000.00","108.25","United States","-","2.72","May 15, 2027","7.80","USD","May 19, 1997" "NTRCN","NUTRIEN LTD","Industrial","Fixed Income","60,962.99","0.00","60,962.99","65,000.00","65,000.00","91.33","Canada","-","13.22","Apr 1, 2049","5.00","USD","Apr 1, 2019" "OKE","ONEOK PARTNERS LP","Industrial","Fixed Income","61,079.51","0.00","61,079.51","59,000.00","59,000.00","103.30","United States","-","11.29","Sep 15, 2043","6.20","USD","Sep 12, 2013" "PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","60,950.83","0.00","60,950.83","75,000.00","75,000.00","80.11","United States","-","14.33","Dec 15, 2049","4.05","USD","Nov 21, 2019" "PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","61,229.88","0.00","61,229.88","65,000.00","65,000.00","93.70","United States","-","2.65","Jan 15, 2027","2.45","USD","Aug 25, 2016" "SLB","SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","61,178.71","0.00","61,178.71","60,000.00","60,000.00","100.17","United States","-","7.14","May 15, 2033","4.85","USD","May 15, 2023" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","60,902.27","0.00","60,902.27","70,000.00","70,000.00","86.47","United States","-","8.72","Feb 1, 2035","3.38","USD","Jan 29, 2015" "DOX","AMDOCS LTD","Industrial","Fixed Income","60,404.68","0.00","60,404.68","70,000.00","70,000.00","85.57","United States","-","5.57","Jun 15, 2030","2.54","USD","Jun 24, 2020" "AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Financial Institutions","Fixed Income","60,777.05","0.00","60,777.05","60,000.00","60,000.00","100.40","United States","-","2.14","Jul 28, 2027","5.39","USD","Jul 28, 2023" "AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","60,721.91","0.00","60,721.91","60,000.00","60,000.00","100.81","United States","-","6.94","Mar 2, 2033","5.50","USD","Mar 2, 2023" "AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","60,840.01","0.00","60,840.01","95,000.00","95,000.00","63.88","United States","-","15.97","Mar 9, 2052","3.05","USD","Nov 9, 2021" "BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Financial Institutions","Fixed Income","60,406.12","0.00","60,406.12","65,000.00","65,000.00","91.76","United States","-","2.39","Oct 13, 2026","2.55","USD","Oct 13, 2021" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","60,444.08","0.00","60,444.08","60,000.00","60,000.00","99.62","United States","-","2.54","Jan 5, 2027","4.85","USD","Jan 5, 2024" "ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","60,721.81","0.00","60,721.81","60,000.00","60,000.00","99.54","United States","-","9.42","Jun 15, 2038","5.80","USD","Jun 8, 2018" "ES","EVERSOURCE ENERGY","Utility","Fixed Income","60,425.35","0.00","60,425.35","60,000.00","60,000.00","99.75","United States","-","2.54","Jan 1, 2027","5.00","USD","Jan 19, 2024" "EXC","EXELON CORPORATION","Utility","Fixed Income","60,712.77","0.00","60,712.77","60,000.00","60,000.00","100.72","United States","-","7.58","Mar 15, 2034","5.45","USD","Feb 27, 2024" "G2784656","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","60,630.60","0.00","60,630.60","63,445.00","63,445.00","95.23","United States","-","4.85","Dec 20, 2048","4.50","USD","Jan 1, 2019" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","60,623.07","0.00","60,623.07","60,000.00","60,000.00","100.92","Indonesia","-","14.38","Sep 20, 2052","5.45","USD","Sep 20, 2022" "LEA","LEAR CORPORATION","Industrial","Fixed Income","60,579.94","0.00","60,579.94","65,000.00","65,000.00","91.26","United States","-","12.99","May 15, 2049","5.25","USD","May 1, 2019" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","60,715.01","0.00","60,715.01","70,000.00","70,000.00","86.65","United States","-","5.42","Mar 15, 2030","2.40","USD","Feb 5, 2020" "PHM","PULTE GROUP INC","Industrial","Fixed Income","60,428.68","0.00","60,428.68","60,000.00","60,000.00","99.70","United States","-","2.44","Jan 15, 2027","5.00","USD","Jul 29, 2016" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","60,699.43","0.00","60,699.43","80,000.00","80,000.00","75.81","United States","-","8.01","Mar 15, 2033","1.80","USD","Dec 14, 2020" "RELLN","RELX CAPITAL INC","Industrial","Fixed Income","60,447.33","0.00","60,447.33","60,000.00","60,000.00","99.06","United Kingdom","-","6.52","May 20, 2032","4.75","USD","May 20, 2022" "REXR","REXFORD INDUSTRIAL REALTY LP","Financial Institutions","Fixed Income","60,474.73","0.00","60,474.73","60,000.00","60,000.00","99.36","United States","-","3.69","Jun 15, 2028","5.00","USD","Mar 30, 2023" "R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","60,711.97","0.00","60,711.97","60,000.00","60,000.00","100.76","United States","-","2.67","Mar 15, 2027","5.30","USD","Feb 29, 2024" "SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","60,799.28","0.00","60,799.28","77,000.00","77,000.00","77.74","United States","-","13.86","Jun 1, 2047","3.75","USD","Jun 8, 2017" "SLB","SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","60,752.11","0.00","60,752.11","60,000.00","60,000.00","99.59","United States","-","3.64","May 15, 2028","4.50","USD","May 15, 2023" "TMUS","T-MOBILE USA INC","Industrial","Fixed Income","60,790.13","0.00","60,790.13","65,000.00","65,000.00","93.34","United States","-","1.83","Feb 15, 2026","1.50","USD","May 21, 2021" "USB","US BANCORP","Financial Institutions","Fixed Income","60,478.01","0.00","60,478.01","75,000.00","75,000.00","80.39","United States","-","5.89","Jul 22, 2030","1.38","USD","Jul 20, 2020" "WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","60,819.69","0.00","60,819.69","90,000.00","90,000.00","66.98","United States","-","16.36","Jan 15, 2052","2.95","USD","Sep 20, 2021" "WPC","WP CAREY INC","Financial Institutions","Fixed Income","60,740.20","0.00","60,740.20","75,000.00","75,000.00","80.60","United States","-","6.91","Feb 1, 2032","2.45","USD","Oct 15, 2021" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","60,251.90","0.00","60,251.90","100,000.00","100,000.00","60.16","United States","-","16.20","Sep 15, 2050","2.65","USD","Sep 11, 2020" "AXASA","AXA SA","Financial Institutions","Fixed Income","60,395.92","0.00","60,395.92","50,000.00","50,000.00","118.33","France","-","5.17","Dec 15, 2030","8.60","USD","Dec 15, 2000" "BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","60,362.53","0.00","60,362.53","70,000.00","70,000.00","85.00","Canada","-","6.16","Apr 15, 2031","2.72","USD","Apr 12, 2021" "DUK","DUKE ENERGY INDIANA INC","Utility","Fixed Income","60,090.05","0.00","60,090.05","55,000.00","55,000.00","108.50","United States","-","9.58","Aug 15, 2038","6.35","USD","Aug 21, 2008" "DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","60,194.90","0.00","60,194.90","60,000.00","60,000.00","100.11","United States","-","14.51","Mar 15, 2054","5.55","USD","Mar 14, 2024" "ETN","EATON CORPORATION","Industrial","Fixed Income","60,130.36","0.00","60,130.36","60,000.00","60,000.00","98.65","United States","-","3.66","May 18, 2028","4.35","USD","May 18, 2023" "FDX","FEDEX CORP","Industrial","Fixed Income","60,055.86","0.00","60,055.86","63,000.00","63,000.00","94.92","United States","-","3.52","Feb 15, 2028","3.40","USD","Jan 31, 2018" "LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","60,187.16","0.00","60,187.16","60,000.00","60,000.00","100.09","United States","-","7.76","Jun 1, 2034","5.35","USD","Mar 13, 2024" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","59,970.88","0.00","59,970.88","60,000.00","60,000.00","99.10","United States","-","16.81","Feb 15, 2064","5.20","USD","Jan 29, 2024" "MDC","MDC HOLDINGS INC","Industrial","Fixed Income","60,142.51","0.00","60,142.51","75,000.00","75,000.00","79.62","United States","-","17.38","Aug 6, 2061","3.97","USD","Aug 6, 2021" "NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","60,003.09","0.00","60,003.09","60,000.00","60,000.00","99.65","Supranational","-","4.39","Feb 28, 2029","4.25","USD","Feb 28, 2024" "OKE","ONEOK INC","Industrial","Fixed Income","60,027.41","0.00","60,027.41","65,000.00","65,000.00","92.09","United States","-","4.83","Sep 1, 2029","3.40","USD","Aug 15, 2019" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","60,213.75","0.00","60,213.75","60,000.00","60,000.00","99.68","United States","-","5.72","Feb 15, 2031","4.90","USD","Feb 8, 2024" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","60,296.25","0.00","60,296.25","60,000.00","60,000.00","99.82","United States","-","2.60","Feb 8, 2027","4.85","USD","Feb 8, 2024" "WGL","WASHINGTON GAS LIGHT COMPANY MTN","Utility","Fixed Income","60,217.04","0.00","60,217.04","80,000.00","80,000.00","75.13","United States","-","13.59","Sep 15, 2046","3.80","USD","Sep 16, 2016" "CINF","CINCINNATI FINANCIAL CORPORATION","Financial Institutions","Fixed Income","59,907.28","0.00","59,907.28","55,000.00","55,000.00","106.37","United States","-","3.52","May 15, 2028","6.92","USD","Apr 29, 2005" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","59,756.79","0.00","59,756.79","60,000.00","60,000.00","98.22","United States","-","1.10","May 23, 2025","3.95","USD","May 23, 2022" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","59,829.47","0.00","59,829.47","60,000.00","60,000.00","98.88","United States","-","4.18","Jan 1, 2029","4.65","USD","Jan 23, 2024" "WBD","DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","59,567.12","0.00","59,567.12","60,000.00","60,000.00","99.05","United States","-","1.72","Mar 11, 2026","4.90","USD","Mar 11, 2016" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","59,617.23","0.00","59,617.23","60,000.00","60,000.00","98.24","United States","-","7.60","Jan 15, 2034","4.85","USD","Jan 5, 2024" "BEN","FRANKLIN RESOURCES INC","Financial Institutions","Fixed Income","59,816.30","0.00","59,816.30","95,000.00","95,000.00","62.59","United States","-","15.87","Aug 12, 2051","2.95","USD","Aug 12, 2021" "KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","59,550.81","0.00","59,550.81","55,000.00","55,000.00","105.85","Korea (South)","-","7.29","Oct 23, 2033","5.63","USD","Oct 23, 2023" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","59,648.53","0.00","59,648.53","65,000.00","65,000.00","90.42","United States","-","11.44","Dec 15, 2041","4.70","USD","Dec 8, 2020" "RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","59,740.28","0.00","59,740.28","60,000.00","60,000.00","98.03","Canada","-","0.99","Apr 14, 2025","3.38","USD","Apr 14, 2022" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","59,919.68","0.00","59,919.68","63,000.00","63,000.00","93.76","United States","-","2.34","Oct 1, 2026","2.75","USD","Sep 29, 2016" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","59,791.27","0.00","59,791.27","60,000.00","60,000.00","98.46","Sweden","-","3.78","Jun 14, 2028","4.13","USD","Jun 14, 2023" "TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","59,742.65","0.00","59,742.65","50,000.00","50,000.00","115.98","Switzerland","-","8.80","Oct 1, 2037","7.13","USD","May 16, 2008" "UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","59,851.57","0.00","59,851.57","63,000.00","63,000.00","94.12","United States","-","2.47","Nov 15, 2026","2.40","USD","Oct 24, 2016" "ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","59,907.31","0.00","59,907.31","60,000.00","60,000.00","98.10","United States","-","0.95","Apr 1, 2025","3.55","USD","Mar 19, 2015" "AID","AID-ISRAEL","Agency","Fixed Income","59,262.71","0.00","59,262.71","55,000.00","55,000.00","107.60","United States","-","7.44","Sep 18, 2033","5.50","USD","Sep 18, 2003" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","59,246.73","0.00","59,246.73","60,000.00","60,000.00","98.12","United States","-","8.82","May 15, 2036","5.25","USD","Feb 15, 2024" "BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","59,100.49","0.00","59,100.49","70,000.00","70,000.00","83.71","United States","-","5.58","Jun 15, 2030","2.50","USD","Jun 17, 2020" "CBT","CABOT CORPORATION","Industrial","Fixed Income","59,209.63","0.00","59,209.63","60,000.00","60,000.00","97.46","United States","-","6.56","Jun 30, 2032","5.00","USD","Jun 22, 2022" "CNA","CNA FINANCIAL CORP","Financial Institutions","Fixed Income","59,446.67","0.00","59,446.67","60,000.00","60,000.00","98.74","United States","-","1.71","Mar 1, 2026","4.50","USD","Feb 24, 2016" "DGELN","DIAGEO INVESTMENT CORPORATION","Industrial","Fixed Income","59,416.85","0.00","59,416.85","65,000.00","65,000.00","89.79","United Kingdom","-","11.96","May 11, 2042","4.25","USD","May 11, 2012" "DTE","DTE ELECTRIC CO","Utility","Fixed Income","59,349.02","0.00","59,349.02","75,000.00","75,000.00","77.93","United States","-","13.60","Jun 1, 2046","3.70","USD","May 17, 2016" "DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","59,189.09","0.00","59,189.09","65,000.00","65,000.00","89.39","United States","-","6.70","Apr 1, 2032","3.40","USD","Mar 17, 2022" "EXPE","EXPEDIA GROUP INC","Industrial","Fixed Income","59,391.30","0.00","59,391.30","68,000.00","68,000.00","87.23","United States","-","6.13","Mar 15, 2031","2.95","USD","Jun 15, 2021" "FDX","FEDEX CORP","Industrial","Fixed Income","59,269.92","0.00","59,269.92","70,000.00","70,000.00","83.78","United States","-","13.19","Jan 15, 2047","4.40","USD","Jan 6, 2017" "GE","GE CAPITAL FUNDING LLC (US)","Industrial","Fixed Income","59,210.66","0.00","59,210.66","60,000.00","60,000.00","97.00","United States","-","6.55","May 15, 2032","4.55","USD","May 5, 2021" "GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","59,014.40","0.00","59,014.40","60,000.00","60,000.00","96.64","United States","-","2.72","Apr 1, 2027","3.50","USD","Mar 25, 2020" "JBL","JABIL INC","Industrial","Fixed Income","59,141.93","0.00","59,141.93","60,000.00","60,000.00","97.00","United States","-","2.84","May 15, 2027","4.25","USD","May 4, 2022" "KPERM","KAISER FOUNDATION HOSPITALS","Industrial","Fixed Income","59,099.78","0.00","59,099.78","60,000.00","60,000.00","96.10","United States","-","11.47","Apr 1, 2042","4.88","USD","Apr 11, 2012" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","59,411.56","0.00","59,411.56","60,000.00","60,000.00","97.90","Germany","-","3.80","Jun 14, 2028","3.88","USD","Jun 14, 2023" "MEX","MEXICO (UNITED MEXICAN STATES)","Sovereign","Fixed Income","59,008.42","0.00","59,008.42","50,000.00","50,000.00","113.77","Mexico","-","1.85","May 15, 2026","11.50","USD","May 7, 1996" "MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","59,441.52","0.00","59,441.52","60,000.00","60,000.00","98.66","United States","-","12.05","Sep 1, 2044","5.50","USD","Aug 19, 2014" "NNN","NNN REIT INC","Financial Institutions","Fixed Income","59,356.64","0.00","59,356.64","90,000.00","90,000.00","64.59","United States","-","15.90","Apr 15, 2052","3.00","USD","Sep 24, 2021" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","59,160.31","0.00","59,160.31","70,000.00","70,000.00","84.14","United States","-","6.75","Feb 7, 2033","2.62","USD","Feb 7, 2022" "SYY","SYSCO CORPORATION","Industrial","Fixed Income","59,189.13","0.00","59,189.13","85,000.00","85,000.00","68.72","United States","-","15.91","Dec 14, 2051","3.15","USD","Dec 14, 2021" "FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","59,085.33","0.00","59,085.33","75,000.00","75,000.00","77.64","United States","-","14.38","Jun 15, 2050","4.00","USD","Apr 9, 2020" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","59,235.58","0.00","59,235.58","56,000.00","56,000.00","103.20","United States","-","20.46","Oct 1, 2111","5.25","USD","Aug 17, 2011" "VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","59,449.89","0.00","59,449.89","60,000.00","60,000.00","97.51","United States","-","12.03","Jun 15, 2045","5.50","USD","May 15, 2015" "XYL","XYLEM INC","Industrial","Fixed Income","59,318.42","0.00","59,318.42","70,000.00","70,000.00","84.38","United States","-","6.15","Jan 30, 2031","2.25","USD","Jun 26, 2020" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","58,664.18","0.00","58,664.18","65,000.00","65,000.00","88.06","United States","-","13.27","Apr 15, 2049","4.85","USD","Mar 21, 2019" "BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Financial Institutions","Fixed Income","58,735.10","0.00","58,735.10","55,000.00","55,000.00","104.34","United States","-","3.85","Nov 27, 2028","7.30","USD","Nov 27, 2023" "BNCN","BROOKFIELD CAPITAL FINANCE LLC","Financial Institutions","Fixed Income","58,542.26","0.00","58,542.26","55,000.00","55,000.00","104.68","Canada","-","6.91","Jun 14, 2033","6.09","USD","Jun 14, 2023" "BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","58,584.26","0.00","58,584.26","80,000.00","80,000.00","72.80","Canada","-","15.34","Feb 15, 2052","3.63","USD","Feb 4, 2022" "COP","BURLINGTON RESOURCES LLC","Industrial","Fixed Income","58,532.61","0.00","58,532.61","50,000.00","50,000.00","114.66","United States","-","5.88","Dec 1, 2031","7.40","USD","Jul 25, 2002" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","58,736.79","0.00","58,736.79","55,000.00","55,000.00","104.60","Canada","-","9.02","May 15, 2037","5.95","USD","May 8, 2007" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","58,708.85","0.00","58,708.85","65,000.00","65,000.00","88.81","United States","-","13.60","Dec 1, 2048","4.65","USD","Nov 30, 2018" "EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","58,937.99","0.00","58,937.99","55,000.00","55,000.00","104.98","United States","-","7.18","Nov 15, 2033","5.90","USD","Nov 15, 2023" "EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","58,844.82","0.00","58,844.82","70,000.00","70,000.00","83.24","United States","-","6.33","Jun 1, 2031","2.55","USD","May 11, 2021" "FNAS5420","FNMA 15YR","MBS Pass-Through","Fixed Income","58,813.31","0.00","58,813.31","61,610.00","61,610.00","95.24","United States","-","2.27","Jul 1, 2030","3.00","USD","Jun 1, 2015" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","58,784.55","0.00","58,784.55","50,000.00","50,000.00","116.97","United States","-","6.04","Mar 1, 2032","8.00","USD","Mar 7, 2002" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","58,891.10","0.00","58,891.10","80,000.00","80,000.00","72.13","United States","-","13.44","Nov 1, 2046","3.64","USD","Jul 28, 2016" "PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","58,646.02","0.00","58,646.02","75,000.00","75,000.00","78.06","United States","-","15.69","Mar 15, 2052","3.70","USD","Mar 9, 2022" "UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","58,558.90","0.00","58,558.90","65,000.00","65,000.00","89.90","United States","-","4.95","Sep 1, 2029","2.50","USD","Aug 16, 2019" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","58,263.84","0.00","58,263.84","75,000.00","75,000.00","77.05","United States","-","14.33","Feb 1, 2050","4.00","USD","Jul 15, 2019" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","58,509.59","0.00","58,509.59","60,000.00","60,000.00","96.64","Mexico","-","6.69","Jul 21, 2032","4.70","USD","Jul 21, 2022" "BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","58,262.02","0.00","58,262.02","60,000.00","60,000.00","94.71","United States","-","12.12","Apr 1, 2044","4.88","USD","Apr 1, 2014" "BA","BOEING CO","Industrial","Fixed Income","58,483.32","0.00","58,483.32","83,000.00","83,000.00","70.19","United States","-","13.64","Mar 1, 2047","3.65","USD","Feb 16, 2017" "CL","COLGATE-PALMOLIVE CO","Industrial","Fixed Income","58,375.46","0.00","58,375.46","58,000.00","58,000.00","100.30","United States","-","7.18","Mar 1, 2033","4.60","USD","Mar 1, 2023" "DRI","DARDEN RESTAURANTS INC","Industrial","Fixed Income","58,105.67","0.00","58,105.67","70,000.00","70,000.00","82.46","United States","-","13.28","Feb 15, 2048","4.55","USD","Feb 22, 2018" "FNAS9747","FNMA 30YR","MBS Pass-Through","Fixed Income","58,482.54","0.00","58,482.54","61,669.00","61,669.00","94.53","United States","-","5.57","Jun 1, 2047","4.00","USD","May 1, 2017" "H","HYATT HOTELS CORP","Industrial","Fixed Income","58,331.13","0.00","58,331.13","60,000.00","60,000.00","97.06","United States","-","3.93","Sep 15, 2028","4.38","USD","Aug 16, 2018" "KR","KROGER CO","Industrial","Fixed Income","58,140.92","0.00","58,140.92","60,000.00","60,000.00","96.32","United States","-","3.02","Aug 1, 2027","3.70","USD","Jul 24, 2017" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","58,397.33","0.00","58,397.33","75,000.00","75,000.00","77.71","United States","-","13.58","Mar 15, 2048","4.20","USD","Mar 2, 2018" "ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","58,304.88","0.00","58,304.88","60,000.00","60,000.00","97.05","United States","-","1.82","Mar 15, 2026","3.55","USD","Mar 8, 2016" "WMT","WALMART INC","Industrial","Fixed Income","58,355.23","0.00","58,355.23","65,000.00","65,000.00","87.92","United States","-","12.42","Apr 11, 2043","4.00","USD","Apr 11, 2013" "AFL","AFLAC INCORPORATED","Financial Institutions","Fixed Income","57,795.35","0.00","57,795.35","60,000.00","60,000.00","95.02","United States","-","2.36","Oct 15, 2026","2.88","USD","Sep 19, 2016" "SO","AGL CAPITAL CORPORATION","Utility","Fixed Income","58,020.74","0.00","58,020.74","60,000.00","60,000.00","95.77","United States","-","2.06","Jun 15, 2026","3.25","USD","May 18, 2016" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","57,880.73","0.00","57,880.73","60,000.00","60,000.00","96.29","United States","-","11.40","Sep 15, 2041","4.95","USD","Aug 22, 2011" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","57,636.96","0.00","57,636.96","65,000.00","65,000.00","88.63","United States","-","3.33","Sep 14, 2027","1.10","USD","Sep 14, 2020" "CNP","CENTERPOINT ENERGY RESOURCES CORP","Utility","Fixed Income","57,877.62","0.00","57,877.62","55,000.00","55,000.00","104.05","United States","-","10.59","Jan 15, 2041","5.85","USD","Sep 13, 2011" "CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","57,841.18","0.00","57,841.18","50,000.00","50,000.00","115.38","United States","-","5.13","Sep 15, 2030","8.25","USD","Sep 18, 2000" "EXC","DELMARVA POWER & LIGHT COMPANY","Utility","Fixed Income","57,808.37","0.00","57,808.37","70,000.00","70,000.00","81.05","United States","-","12.73","May 15, 2045","4.15","USD","May 11, 2015" "FNBJ8271","FNMA 30YR","MBS Pass-Through","Fixed Income","57,624.85","0.00","57,624.85","59,228.00","59,228.00","96.96","United States","-","5.20","Feb 1, 2048","4.50","USD","Feb 1, 2018" "GMT","GATX CORPORATION","Financial Institutions","Fixed Income","57,655.07","0.00","57,655.07","65,000.00","65,000.00","87.56","United States","-","6.83","Jun 1, 2032","3.50","USD","Mar 4, 2022" "PPL","KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","57,719.35","0.00","57,719.35","55,000.00","55,000.00","102.48","United States","-","6.91","Apr 15, 2033","5.45","USD","Mar 20, 2023" "KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","58,021.10","0.00","58,021.10","65,000.00","65,000.00","87.60","United States","-","12.78","Nov 15, 2045","4.50","USD","Nov 9, 2015" "KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","57,980.23","0.00","57,980.23","60,000.00","60,000.00","96.31","United States","-","1.81","Feb 15, 2026","2.75","USD","Feb 22, 2016" "LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","57,739.16","0.00","57,739.16","65,000.00","65,000.00","88.14","United States","-","5.88","Jan 15, 2031","3.40","USD","May 15, 2020" "MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","57,970.59","0.00","57,970.59","65,000.00","65,000.00","89.00","United States","-","14.69","Sep 15, 2054","5.00","USD","Sep 5, 2014" "MSFT","MICROSOFT CORPORATION 144A","Industrial","Fixed Income","57,786.96","0.00","57,786.96","70,000.00","70,000.00","82.50","United States","-","6.04","Sep 15, 2030","1.35","USD","Nov 6, 2023" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","57,939.95","0.00","57,939.95","65,000.00","65,000.00","88.76","United States","-","6.01","Feb 15, 2031","3.20","USD","Jan 23, 2024" "SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","57,813.06","0.00","57,813.06","70,000.00","70,000.00","81.42","United States","-","14.18","Jun 15, 2049","4.10","USD","May 31, 2019" "EIX","SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","57,904.36","0.00","57,904.36","70,000.00","70,000.00","82.57","United States","-","11.98","Mar 15, 2042","4.05","USD","Mar 13, 2012" "TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","57,946.10","0.00","57,946.10","90,000.00","90,000.00","63.31","United States","-","16.33","Apr 27, 2050","2.55","USD","Apr 27, 2020" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","57,847.29","0.00","57,847.29","80,000.00","80,000.00","70.86","United States","-","16.39","Oct 1, 2051","2.94","USD","Apr 14, 2021" "ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Industrial","Fixed Income","57,515.70","0.00","57,515.70","65,000.00","65,000.00","87.98","United States","-","14.17","Aug 15, 2048","4.27","USD","Aug 16, 2018" "APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","57,317.91","0.00","57,317.91","60,000.00","60,000.00","94.85","United States","-","1.49","Oct 15, 2025","1.50","USD","Apr 30, 2020" "AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","57,488.20","0.00","57,488.20","65,000.00","65,000.00","88.28","United States","-","14.07","Mar 15, 2049","4.50","USD","Nov 15, 2018" "CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","57,364.24","0.00","57,364.24","55,000.00","55,000.00","101.94","United States","-","2.29","Nov 3, 2026","5.85","USD","Nov 3, 2023" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","57,349.14","0.00","57,349.14","70,000.00","70,000.00","81.63","United States","-","14.19","Mar 1, 2048","3.95","USD","Feb 28, 2018" "CMS","CMS ENERGY CORPORATION","Utility","Fixed Income","57,224.18","0.00","57,224.18","60,000.00","60,000.00","94.96","United States","-","3.09","Aug 15, 2027","3.45","USD","Feb 13, 2017" "CUBE","CUBESMART LP","Financial Institutions","Fixed Income","57,467.47","0.00","57,467.47","70,000.00","70,000.00","81.80","United States","-","6.94","Feb 15, 2032","2.50","USD","Nov 30, 2021" "D","DOMINION ENERGY INC","Utility","Fixed Income","57,552.84","0.00","57,552.84","70,000.00","70,000.00","81.95","United States","-","6.60","Aug 15, 2031","2.25","USD","Aug 12, 2021" "DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","57,378.37","0.00","57,378.37","80,000.00","80,000.00","70.13","United States","-","15.43","Apr 1, 2051","3.25","USD","Mar 29, 2021" "DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","57,508.76","0.00","57,508.76","80,000.00","80,000.00","70.29","United States","-","14.96","Oct 1, 2049","3.25","USD","Sep 27, 2019" "DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","57,466.45","0.00","57,466.45","95,000.00","95,000.00","60.19","United States","-","16.52","Aug 15, 2050","2.50","USD","Aug 20, 2020" "EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","57,559.71","0.00","57,559.71","55,000.00","55,000.00","101.85","United States","-","3.44","Apr 1, 2028","5.70","USD","Mar 28, 2023" "MMC","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","57,153.51","0.00","57,153.51","60,000.00","60,000.00","95.08","United States","-","10.43","Mar 15, 2039","4.75","USD","Jan 15, 2019" "BRKHEC","PACIFICORP","Utility","Fixed Income","57,200.82","0.00","57,200.82","71,000.00","71,000.00","79.92","United States","-","11.72","Feb 1, 2042","4.10","USD","Jan 6, 2012" "EXC","PECO ENERGY CO","Utility","Fixed Income","57,197.61","0.00","57,197.61","70,000.00","70,000.00","81.42","United States","-","14.25","Mar 1, 2048","3.90","USD","Feb 23, 2018" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","57,570.26","0.00","57,570.26","60,000.00","60,000.00","94.98","United States","-","3.36","Dec 15, 2027","3.38","USD","Oct 4, 2022" "PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","57,266.20","0.00","57,266.20","70,000.00","70,000.00","81.33","United States","-","6.89","Jan 15, 2032","2.35","USD","Sep 23, 2021" "LUV","SOUTHWEST AIRLINES CO","Industrial","Fixed Income","57,267.93","0.00","57,267.93","60,000.00","60,000.00","94.18","United States","-","3.33","Nov 16, 2027","3.45","USD","Nov 16, 2017" "SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","57,241.80","0.00","57,241.80","65,000.00","65,000.00","87.92","United States","-","-0.19","Mar 15, 2060","4.00","USD","Feb 10, 2020" "TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","57,238.68","0.00","57,238.68","58,000.00","58,000.00","96.89","France","-","4.04","Oct 11, 2028","3.88","USD","Oct 11, 2018" "APA","APACHE CORPORATION","Industrial","Fixed Income","56,721.53","0.00","56,721.53","70,000.00","70,000.00","78.88","United States","-","11.20","Apr 15, 2043","4.75","USD","Apr 9, 2012" "ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","56,874.76","0.00","56,874.76","85,000.00","85,000.00","65.64","Bermuda","-","14.96","May 15, 2052","3.45","USD","Dec 13, 2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","56,803.69","0.00","56,803.69","60,000.00","60,000.00","94.39","United States","-","2.26","Aug 17, 2026","2.45","USD","Aug 16, 2016" "BA","BOEING CO","Industrial","Fixed Income","56,881.39","0.00","56,881.39","85,000.00","85,000.00","66.63","United States","-","15.79","Mar 1, 2059","3.83","USD","Feb 15, 2019" "CAT","CATERPILLAR INC","Industrial","Fixed Income","56,733.68","0.00","56,733.68","60,000.00","60,000.00","92.80","United States","-","17.07","May 15, 2064","4.75","USD","May 8, 2014" "CNA","CNA FINANCIAL CORP","Financial Institutions","Fixed Income","56,655.74","0.00","56,655.74","55,000.00","55,000.00","101.44","United States","-","7.05","Jun 15, 2033","5.50","USD","May 22, 2023" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","56,887.61","0.00","56,887.61","55,000.00","55,000.00","101.80","United States","-","10.44","Jun 15, 2040","5.70","USD","Jun 7, 2010" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","56,801.04","0.00","56,801.04","65,000.00","65,000.00","85.63","United States","-","12.80","May 15, 2047","4.75","USD","May 1, 2017" "ETR","ENTERGY TEXAS INC","Utility","Fixed Income","57,100.74","0.00","57,100.74","55,000.00","55,000.00","103.38","United States","-","14.22","Sep 1, 2053","5.80","USD","Aug 11, 2023" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","56,694.64","0.00","56,694.64","85,000.00","85,000.00","66.55","Indonesia","-","19.25","Mar 12, 2071","3.35","USD","Jan 12, 2021" "JSCCGL","JOHN SEVIER COMBINED CYCLE GENERAT","Utility","Fixed Income","56,956.36","0.00","56,956.36","60,142.00","60,142.00","93.76","United States","-","7.99","Jan 15, 2042","4.63","USD","Jan 17, 2012" "LII","LENNOX INTERNATIONAL INC","Industrial","Fixed Income","56,887.80","0.00","56,887.80","60,000.00","60,000.00","94.60","United States","-","1.30","Aug 1, 2025","1.35","USD","Jul 30, 2020" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","56,701.24","0.00","56,701.24","62,000.00","62,000.00","90.50","United States","-","9.96","Jul 1, 2038","3.96","USD","Sep 29, 2014" "NTAP","NETAPP INC","Industrial","Fixed Income","56,819.57","0.00","56,819.57","65,000.00","65,000.00","86.69","United States","-","5.56","Jun 22, 2030","2.70","USD","Jun 22, 2020" "DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","57,057.52","0.00","57,057.52","66,000.00","66,000.00","85.77","United States","-","6.34","Jun 30, 2031","2.80","USD","May 13, 2020" "SYY","SYSCO CORPORATION","Industrial","Fixed Income","57,108.09","0.00","57,108.09","50,000.00","50,000.00","110.97","United States","-","9.84","Apr 1, 2040","6.60","USD","Apr 2, 2020" "XEL","XCEL ENERGY INC","Utility","Fixed Income","56,965.31","0.00","56,965.31","70,000.00","70,000.00","80.51","United States","-","6.71","Nov 15, 2031","2.35","USD","Nov 3, 2021" "XYL","XYLEM INC","Industrial","Fixed Income","56,899.49","0.00","56,899.49","65,000.00","65,000.00","85.75","United States","-","13.13","Nov 1, 2046","4.38","USD","Oct 11, 2016" "DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","56,505.15","0.00","56,505.15","60,000.00","60,000.00","94.05","United States","-","4.44","Mar 15, 2029","3.45","USD","Mar 7, 2019" "ETR","ENTERGY TEXAS INC","Utility","Fixed Income","56,304.38","0.00","56,304.38","75,000.00","75,000.00","73.32","United States","-","14.56","Sep 30, 2049","3.55","USD","Sep 20, 2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","56,539.57","0.00","56,539.57","65,000.00","65,000.00","86.61","United States","-","6.86","Feb 9, 2032","2.72","USD","Feb 9, 2022" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Industrial","Fixed Income","56,234.87","0.00","56,234.87","75,000.00","75,000.00","74.73","United States","-","11.94","Mar 1, 2041","3.38","USD","Feb 25, 2021" "LEA","LEAR CORPORATION","Industrial","Fixed Income","56,265.22","0.00","56,265.22","80,000.00","80,000.00","69.61","United States","-","15.14","Jan 15, 2052","3.55","USD","Nov 8, 2021" "NGGLN","NATIONAL GRID USA","Utility","Fixed Income","56,352.26","0.00","56,352.26","55,000.00","55,000.00","99.61","United States","-","7.90","Apr 1, 2035","5.80","USD","Mar 31, 2005" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","56,313.59","0.00","56,313.59","55,000.00","55,000.00","101.57","United States","-","7.26","Aug 1, 2033","5.20","USD","Aug 7, 2023" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","56,491.12","0.00","56,491.12","70,000.00","70,000.00","80.42","United States","-","13.65","Mar 1, 2046","3.80","USD","Mar 3, 2016" "TCKBCN","TECK RESOURCES LTD","Industrial","Fixed Income","56,424.34","0.00","56,424.34","60,000.00","60,000.00","93.19","Canada","-","11.33","Feb 1, 2043","5.40","USD","Aug 8, 2012" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","56,235.66","0.00","56,235.66","55,000.00","55,000.00","100.68","Canada","-","2.47","Dec 11, 2026","5.26","USD","Dec 11, 2023" "VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","56,608.52","0.00","56,608.52","75,000.00","75,000.00","74.14","United States","-","14.75","May 15, 2050","3.63","USD","May 13, 2020" "AET","AETNA INC","Financial Institutions","Fixed Income","55,977.47","0.00","55,977.47","50,000.00","50,000.00","110.06","United States","-","8.45","Jun 15, 2036","6.63","USD","Jun 9, 2006" "AFG","AMERICAN FINANCIAL GROUP INC","Financial Institutions","Fixed Income","56,063.10","0.00","56,063.10","55,000.00","55,000.00","99.37","United States","-","4.91","Apr 2, 2030","5.25","USD","Apr 2, 2020" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","56,040.47","0.00","56,040.47","55,000.00","55,000.00","101.28","United Kingdom","-","5.59","Feb 20, 2031","5.83","USD","Feb 20, 2024" "CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","55,870.66","0.00","55,870.66","55,000.00","55,000.00","101.01","United States","-","7.53","Feb 15, 2034","5.45","USD","Feb 20, 2024" "CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","56,150.50","0.00","56,150.50","55,000.00","55,000.00","100.12","United States","-","3.02","Dec 15, 2052","6.88","USD","May 24, 2023" "GLW","CORNING INC","Industrial","Fixed Income","55,786.01","0.00","55,786.01","60,000.00","60,000.00","92.81","United States","-","9.51","Mar 15, 2037","4.70","USD","Feb 21, 2012" "DUK","DUKE ENERGY CORP","Utility","Fixed Income","55,702.85","0.00","55,702.85","55,000.00","55,000.00","99.75","United States","-","1.59","Dec 8, 2025","5.00","USD","Dec 8, 2022" "ETR","ENTERGY CORPORATION","Utility","Fixed Income","55,798.64","0.00","55,798.64","75,000.00","75,000.00","73.33","United States","-","14.53","Jun 15, 2050","3.75","USD","May 19, 2020" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","56,109.75","0.00","56,109.75","55,000.00","55,000.00","100.23","United States","-","11.35","May 15, 2041","4.85","USD","May 20, 2011" "JNPR","JUNIPER NETWORKS INC","Industrial","Fixed Income","55,899.42","0.00","55,899.42","60,000.00","60,000.00","92.81","United States","-","1.64","Dec 10, 2025","1.20","USD","Dec 10, 2020" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","55,852.84","0.00","55,852.84","60,000.00","60,000.00","90.98","United States","-","11.48","Apr 15, 2042","4.65","USD","Apr 23, 2012" "MMC","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","55,707.30","0.00","55,707.30","55,000.00","55,000.00","100.74","United States","-","7.67","Mar 15, 2034","5.15","USD","Feb 20, 2024" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","55,987.10","0.00","55,987.10","60,000.00","60,000.00","92.88","United States","-","2.00","Apr 23, 2026","1.00","USD","Apr 23, 2021" "WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","55,770.54","0.00","55,770.54","55,000.00","55,000.00","101.15","United States","-","2.23","Sep 12, 2026","5.60","USD","Sep 12, 2023" "SO","ALABAMA POWER COMPANY","Utility","Fixed Income","55,292.30","0.00","55,292.30","70,000.00","70,000.00","77.79","United States","-","14.11","Dec 1, 2047","3.70","USD","Nov 8, 2017" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","55,656.67","0.00","55,656.67","55,000.00","55,000.00","100.78","United States","-","7.66","Mar 1, 2034","5.15","USD","Feb 29, 2024" "CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","55,510.88","0.00","55,510.88","55,000.00","55,000.00","100.23","United States","-","2.19","Aug 10, 2026","5.25","USD","Aug 10, 2023" "CPGX","COLUMBIA PIPELINE GROUP INC","Industrial","Fixed Income","55,260.39","0.00","55,260.39","55,000.00","55,000.00","98.59","United States","-","11.74","Jun 1, 2045","5.80","USD","May 12, 2016" "CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","55,330.41","0.00","55,330.41","69,000.00","69,000.00","78.27","United States","-","14.53","Oct 1, 2050","3.91","USD","Oct 28, 2020" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","55,396.22","0.00","55,396.22","55,000.00","55,000.00","99.93","Germany","-","2.57","Feb 8, 2028","5.71","USD","Feb 8, 2024" "WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","55,472.07","0.00","55,472.07","55,000.00","55,000.00","99.66","United States","-","7.45","Jan 15, 2034","5.38","USD","Jan 8, 2024" "RE","EVEREST REINSURANCE HOLDINGS INC","Financial Institutions","Fixed Income","55,313.88","0.00","55,313.88","60,000.00","60,000.00","90.61","United States","-","12.11","Jun 1, 2044","4.87","USD","Jun 5, 2014" "FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","55,620.25","0.00","55,620.25","55,000.00","55,000.00","100.20","United States","-","5.46","Jan 29, 2032","5.63","USD","Jan 29, 2024" "HUM","HUMANA INC","Financial Institutions","Fixed Income","55,360.57","0.00","55,360.57","70,000.00","70,000.00","78.61","United States","-","14.42","Aug 15, 2049","3.95","USD","Aug 15, 2019" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Industrial","Fixed Income","55,321.55","0.00","55,321.55","55,000.00","55,000.00","98.30","United States","-","3.86","Oct 1, 2028","4.65","USD","Sep 21, 2018" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","55,369.26","0.00","55,369.26","55,000.00","55,000.00","100.38","United States","-","1.38","Sep 8, 2025","5.30","USD","Sep 8, 2023" "JNPR","JUNIPER NETWORKS INC","Industrial","Fixed Income","55,685.64","0.00","55,685.64","55,000.00","55,000.00","101.03","United States","-","10.66","Mar 15, 2041","5.95","USD","Mar 3, 2011" "LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","55,349.46","0.00","55,349.46","57,000.00","57,000.00","95.87","United States","-","3.49","Mar 1, 2028","3.80","USD","Feb 12, 2018" "MMC","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","55,613.10","0.00","55,613.10","55,000.00","55,000.00","100.54","United States","-","14.64","Mar 15, 2054","5.45","USD","Feb 20, 2024" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","55,472.45","0.00","55,472.45","55,000.00","55,000.00","100.43","United States","-","1.36","Sep 1, 2025","5.75","USD","Aug 10, 2023" "NNN","NNN REIT INC","Financial Institutions","Fixed Income","55,398.08","0.00","55,398.08","75,000.00","75,000.00","72.28","United States","-","15.00","Apr 15, 2051","3.50","USD","Mar 10, 2021" "XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","55,269.20","0.00","55,269.20","50,000.00","50,000.00","108.51","United States","-","8.54","Jun 1, 2036","6.25","USD","May 25, 2006" "PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","55,385.23","0.00","55,385.23","55,000.00","55,000.00","100.62","United States","-","7.83","Mar 22, 2034","5.00","USD","Mar 22, 2024" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","55,527.70","0.00","55,527.70","75,000.00","75,000.00","73.51","United States","-","11.66","Aug 1, 2040","3.30","USD","Jun 19, 2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","55,621.23","0.00","55,621.23","55,000.00","55,000.00","99.54","United States","-","1.97","Jun 1, 2026","4.90","USD","May 22, 2023" "SUI","SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","55,563.23","0.00","55,563.23","55,000.00","55,000.00","99.85","United States","-","4.12","Jan 15, 2029","5.50","USD","Jan 11, 2024" "TSN","TYSON FOODS INC","Industrial","Fixed Income","55,375.81","0.00","55,375.81","60,000.00","60,000.00","91.68","United States","-","12.00","Aug 15, 2044","5.15","USD","Aug 8, 2014" "BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","54,778.97","0.00","54,778.97","85,000.00","85,000.00","64.00","China","-","17.51","Feb 9, 2061","3.25","USD","Feb 9, 2021" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","54,915.91","0.00","54,915.91","80,000.00","80,000.00","68.26","Canada","-","15.93","Feb 15, 2052","3.20","USD","Aug 12, 2021" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","54,781.10","0.00","54,781.10","50,000.00","50,000.00","108.16","Canada","-","3.70","Jul 15, 2028","6.90","USD","Jul 7, 1998" "STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","55,103.75","0.00","55,103.75","55,000.00","55,000.00","99.16","United States","-","4.19","Jan 15, 2029","4.80","USD","Jan 11, 2024" "D","DOMINION RESOURCES INC","Utility","Fixed Income","55,005.18","0.00","55,005.18","60,000.00","60,000.00","90.90","United States","-","11.16","Aug 1, 2041","4.90","USD","Aug 5, 2011" "DOV","DOVER CORP","Industrial","Fixed Income","54,903.88","0.00","54,903.88","60,000.00","60,000.00","90.33","United States","-","4.98","Nov 4, 2029","2.95","USD","Nov 4, 2019" "EBYWTR","EAST BAY CALIF MUN UTIL DIST WTR S","Local Authority","Fixed Income","54,854.26","0.00","54,854.26","50,000.00","50,000.00","107.80","United States","-","9.67","Jun 1, 2040","5.87","USD","Feb 23, 2010" "F","FORD MOTOR COMPANY","Industrial","Fixed Income","55,084.48","0.00","55,084.48","50,000.00","50,000.00","108.68","United States","-","5.65","Jul 16, 2031","7.45","USD","Jul 16, 1999" "IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","54,974.13","0.00","54,974.13","65,000.00","65,000.00","84.05","United States","-","13.44","Aug 15, 2047","4.40","USD","Aug 11, 2016" "PHIANA","KONINKLIJKE PHILIPS ELECTRONICS NV","Industrial","Fixed Income","55,154.10","0.00","55,154.10","60,000.00","60,000.00","91.74","Netherlands","-","11.46","Mar 15, 2042","5.00","USD","Mar 9, 2012" "ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Financial Institutions","Fixed Income","55,197.36","0.00","55,197.36","75,000.00","75,000.00","72.45","United States","-","14.52","Jun 11, 2051","3.85","USD","Jun 11, 2021" "ORCL","ORACLE CORPORATION","Industrial","Fixed Income","55,116.10","0.00","55,116.10","60,000.00","60,000.00","90.66","United States","-","5.35","May 15, 2030","3.25","USD","May 5, 2015" "PARHC","PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","55,118.21","0.00","55,118.21","75,000.00","75,000.00","72.72","United States","-","15.34","Jul 1, 2049","3.19","USD","Jan 29, 2020" "EXC","PECO ENERGY CO","Utility","Fixed Income","55,104.06","0.00","55,104.06","60,000.00","60,000.00","90.14","United States","-","14.67","May 15, 2052","4.60","USD","May 24, 2022" "PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Financial Institutions","Fixed Income","54,887.00","0.00","54,887.00","60,000.00","60,000.00","90.05","Hong Kong","-","5.33","Apr 14, 2030","3.13","USD","Apr 14, 2020" "SNA","SNAP-ON INCORPORATED","Industrial","Fixed Income","55,128.76","0.00","55,128.76","65,000.00","65,000.00","84.51","United States","-","14.12","Mar 1, 2048","4.10","USD","Feb 26, 2018" "SNV","SYNOVUS FINANCIAL CORP","Financial Institutions","Fixed Income","54,856.97","0.00","54,856.97","55,000.00","55,000.00","99.06","United States","-","1.27","Aug 11, 2025","5.20","USD","Aug 11, 2022" "TFC","TRUIST BANK","Financial Institutions","Fixed Income","54,945.23","0.00","54,945.23","55,000.00","55,000.00","98.27","United States","-","1.46","Nov 3, 2025","4.05","USD","Oct 26, 2018" "UDR","UDR INC","Financial Institutions","Fixed Income","54,809.09","0.00","54,809.09","60,000.00","60,000.00","90.70","United States","-","5.13","Jan 15, 2030","3.20","USD","Jul 2, 2019" "UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","55,059.04","0.00","55,059.04","70,000.00","70,000.00","77.40","United States","-","14.19","Nov 15, 2046","3.40","USD","Oct 24, 2016" "VICI","VICI PROPERTIES LP","Industrial","Fixed Income","55,060.97","0.00","55,060.97","55,000.00","55,000.00","98.49","United States","-","1.07","May 15, 2025","4.38","USD","Apr 29, 2022" "BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","54,438.68","0.00","54,438.68","60,000.00","60,000.00","90.54","United Kingdom","-","13.27","Mar 16, 2052","5.65","USD","Mar 16, 2022" "BGC","BGC GROUP INC","Financial Institutions","Fixed Income","54,519.67","0.00","54,519.67","50,000.00","50,000.00","106.31","United States","-","3.43","May 25, 2028","8.00","USD","Oct 6, 2023" "BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","54,757.66","0.00","54,757.66","55,000.00","55,000.00","99.15","Australia","-","7.08","Feb 28, 2033","4.90","USD","Feb 28, 2023" "CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","54,716.78","0.00","54,716.78","75,000.00","75,000.00","71.59","United States","-","14.93","Nov 1, 2049","3.35","USD","Oct 7, 2019" "COKE","COCA-COLA BOTTLING CO. CONSOLIDATE","Industrial","Fixed Income","54,558.21","0.00","54,558.21","55,000.00","55,000.00","97.90","United States","-","1.51","Nov 25, 2025","3.80","USD","Nov 25, 2015" "ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","54,327.01","0.00","54,327.01","55,000.00","55,000.00","98.40","United States","-","7.38","Sep 1, 2033","5.00","USD","May 12, 2023" "EXC","EXELON CORPORATION","Utility","Fixed Income","54,620.75","0.00","54,620.75","55,000.00","55,000.00","98.18","United States","-","1.14","Jun 15, 2025","3.95","USD","May 13, 2016" "NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","54,539.59","0.00","54,539.59","50,000.00","50,000.00","106.31","United States","-","7.53","Apr 1, 2034","5.63","USD","Apr 4, 2003" "FNAX7727","FNMA 15YR","MBS Pass-Through","Fixed Income","54,546.65","0.00","54,546.65","57,655.00","57,655.00","94.42","United States","-","2.30","Mar 1, 2030","2.50","USD","Feb 1, 2015" "FTNT","FORTINET INC","Industrial","Fixed Income","54,321.81","0.00","54,321.81","65,000.00","65,000.00","83.49","United States","-","6.29","Mar 15, 2031","2.20","USD","Mar 5, 2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","54,585.24","0.00","54,585.24","60,000.00","60,000.00","90.35","Supranational","-","4.81","Jun 18, 2029","2.25","USD","Jun 18, 2019" "KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","54,312.97","0.00","54,312.97","60,000.00","60,000.00","89.84","United States","-","6.69","Aug 8, 2032","4.90","USD","Aug 8, 2022" "OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","54,723.39","0.00","54,723.39","55,000.00","55,000.00","99.18","Austria","-","3.57","Mar 1, 2028","4.25","USD","Mar 1, 2023" "OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","54,759.08","0.00","54,759.08","75,000.00","75,000.00","72.61","United States","-","15.28","Feb 15, 2050","3.36","USD","Sep 4, 2020" "PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","54,713.32","0.00","54,713.32","60,000.00","60,000.00","89.99","United States","-","3.75","Jun 1, 2028","3.70","USD","Dec 12, 2018" "EXC","PECO ENERGY CO","Utility","Fixed Income","54,486.72","0.00","54,486.72","80,000.00","80,000.00","68.00","United States","-","16.03","Mar 15, 2051","3.05","USD","Mar 8, 2021" "PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","54,472.45","0.00","54,472.45","50,000.00","50,000.00","106.98","United States","-","4.74","Dec 1, 2029","6.04","USD","Jul 1, 2009" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","54,395.62","0.00","54,395.62","70,000.00","70,000.00","76.84","United States","-","14.82","Jul 1, 2049","3.60","USD","Jun 28, 2019" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","54,482.44","0.00","54,482.44","65,000.00","65,000.00","83.19","United States","-","6.45","Jun 15, 2031","2.20","USD","Jun 15, 2021" "PSD","PUGET ENERGY INC","Utility","Fixed Income","54,432.05","0.00","54,432.05","55,000.00","55,000.00","97.62","United States","-","1.07","May 15, 2025","3.65","USD","Dec 24, 2015" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","54,505.67","0.00","54,505.67","55,000.00","55,000.00","98.93","United States","-","5.07","Mar 15, 2030","4.85","USD","Jan 13, 2023" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","54,304.06","0.00","54,304.06","55,000.00","55,000.00","97.93","United States","-","1.63","Jan 15, 2026","3.95","USD","Aug 7, 2017" "SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","54,647.20","0.00","54,647.20","50,000.00","50,000.00","106.88","United States","-","7.19","Jan 15, 2034","6.25","USD","Nov 9, 2023" "PFE","WYETH LLC","Industrial","Fixed Income","54,611.56","0.00","54,611.56","50,000.00","50,000.00","108.51","United States","-","8.59","Feb 15, 2036","6.00","USD","Feb 7, 2006" "ADVENT","ADVENTIST HEALTH SYSTEM WEST","Industrial","Fixed Income","54,082.28","0.00","54,082.28","60,000.00","60,000.00","89.92","United States","-","4.47","Mar 1, 2029","2.95","USD","Oct 31, 2019" "AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","53,988.48","0.00","53,988.48","80,000.00","80,000.00","66.80","United States","-","15.15","Jul 15, 2051","3.38","USD","Jul 8, 2021" "MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","54,275.01","0.00","54,275.01","55,000.00","55,000.00","98.47","Luxembourg","-","1.84","Mar 11, 2026","4.55","USD","Mar 11, 2019" "AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","54,181.39","0.00","54,181.39","50,000.00","50,000.00","107.59","United States","-","7.28","Feb 15, 2034","6.50","USD","Nov 2, 2023" "ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","54,284.79","0.00","54,284.79","65,000.00","65,000.00","83.37","United States","-","14.37","Mar 15, 2049","4.13","USD","Mar 4, 2019" "CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","54,168.20","0.00","54,168.20","55,000.00","55,000.00","97.36","United States","-","7.58","Jan 15, 2034","4.90","USD","Jan 5, 2024" "CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","54,153.38","0.00","54,153.38","70,000.00","70,000.00","76.81","United States","-","15.74","Aug 1, 2051","3.50","USD","Mar 26, 2020" "FNMA","FNMA","Agency","Fixed Income","54,178.45","0.00","54,178.45","60,000.00","60,000.00","90.05","United States","-","2.63","Dec 18, 2026","0.88","USD","Dec 18, 2020" "HBAN","HUNTINGTON NATIONAL BANK (THE)","Financial Institutions","Fixed Income","54,205.85","0.00","54,205.85","55,000.00","55,000.00","96.90","United States","-","2.81","May 17, 2028","4.55","USD","May 17, 2022" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","53,886.06","0.00","53,886.06","55,000.00","55,000.00","97.50","United States","-","1.74","Feb 14, 2026","3.90","USD","Dec 28, 2016" "KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","53,904.51","0.00","53,904.51","55,000.00","55,000.00","96.14","United States","-","2.69","Apr 1, 2027","3.80","USD","Mar 30, 2017" "XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","54,017.39","0.00","54,017.39","70,000.00","70,000.00","76.76","United States","-","12.62","Aug 15, 2042","3.40","USD","Aug 13, 2012" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","53,853.57","0.00","53,853.57","60,000.00","60,000.00","88.26","United States","-","14.58","Jun 1, 2052","4.60","USD","Jan 13, 2023" "OBDC","OWL ROCK CAPITAL CORP","Financial Institutions","Fixed Income","53,834.08","0.00","53,834.08","55,000.00","55,000.00","97.02","United States","-","1.69","Jan 15, 2026","4.25","USD","Jul 23, 2020" "RL","RALPH LAUREN CORP","Industrial","Fixed Income","53,897.34","0.00","53,897.34","55,000.00","55,000.00","97.86","United States","-","1.38","Sep 15, 2025","3.75","USD","Aug 9, 2018" "RPM","RPM INTERNATIONAL INC","Industrial","Fixed Income","54,003.57","0.00","54,003.57","65,000.00","65,000.00","82.22","United States","-","13.63","Jan 15, 2048","4.25","USD","Dec 20, 2017" "R","RYDER SYSTEM INC","Industrial","Fixed Income","54,280.32","0.00","54,280.32","55,000.00","55,000.00","97.46","United States","-","2.91","Jun 15, 2027","4.30","USD","May 17, 2022" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","53,938.11","0.00","53,938.11","55,000.00","55,000.00","97.52","United States","-","1.27","Aug 1, 2025","3.45","USD","Jul 31, 2015" "STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","53,852.06","0.00","53,852.06","60,000.00","60,000.00","89.09","United States","-","5.91","Jan 15, 2031","3.25","USD","Jun 5, 2020" "TXHLTH","TEXAS HEALTH RESOURCES","Industrial","Fixed Income","54,092.01","0.00","54,092.01","60,000.00","60,000.00","88.55","United States","-","15.77","Nov 15, 2055","4.33","USD","May 5, 2015" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","53,924.37","0.00","53,924.37","55,000.00","55,000.00","97.07","United States","-","16.53","Jan 20, 2063","5.15","USD","Sep 9, 2022" "VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","54,071.77","0.00","54,071.77","60,000.00","60,000.00","89.77","United States","-","13.54","Mar 1, 2048","4.70","USD","Dec 10, 2018" "WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","54,047.18","0.00","54,047.18","65,000.00","65,000.00","82.33","United States","-","5.97","Oct 15, 2030","1.80","USD","Oct 9, 2020" "SO","ALABAMA POWER COMPANY","Utility","Fixed Income","53,809.11","0.00","53,809.11","50,000.00","50,000.00","105.36","United States","-","7.19","Nov 15, 2033","5.85","USD","Nov 9, 2023" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","53,383.39","0.00","53,383.39","70,000.00","70,000.00","75.99","United States","-","15.70","Mar 1, 2052","3.60","USD","Feb 28, 2022" "CATMED","CommonSpirit Health","Industrial","Fixed Income","53,436.64","0.00","53,436.64","46,000.00","46,000.00","113.53","United States","-","13.60","Nov 1, 2052","6.46","USD","Oct 25, 2022" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","53,632.86","0.00","53,632.86","67,000.00","67,000.00","79.75","United States","-","14.30","Mar 1, 2049","4.00","USD","Feb 19, 2019" "ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","53,442.46","0.00","53,442.46","65,000.00","65,000.00","81.55","United States","-","7.20","Jun 15, 2032","2.35","USD","Mar 10, 2021" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","53,427.12","0.00","53,427.12","55,000.00","55,000.00","96.20","United States","-","2.54","Jan 9, 2027","4.27","USD","Jan 9, 2020" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","53,559.63","0.00","53,559.63","50,000.00","50,000.00","106.67","United States","-","4.76","Mar 6, 2030","7.35","USD","Jan 6, 2023" "GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","53,803.09","0.00","53,803.09","60,000.00","60,000.00","89.56","United Kingdom","-","12.54","Mar 18, 2043","4.20","USD","Mar 18, 2013" "INTBAP","INTEGRIS BAPTIST MEDICAL CENTER IN","Industrial","Fixed Income","53,674.65","0.00","53,674.65","70,000.00","70,000.00","76.22","United States","-","14.68","Aug 15, 2050","3.88","USD","Oct 13, 2020" "LEA","LEAR CORPORATION","Industrial","Fixed Income","53,481.86","0.00","53,481.86","55,000.00","55,000.00","95.67","United States","-","4.42","May 15, 2029","4.25","USD","May 1, 2019" "NHI","NATIONAL HEALTH INVESTORS INC.","Financial Institutions","Fixed Income","53,687.26","0.00","53,687.26","65,000.00","65,000.00","82.12","United States","-","6.00","Feb 1, 2031","3.00","USD","Jan 26, 2021" "NEM","NEWMONT CORPORATION","Industrial","Fixed Income","53,717.06","0.00","53,717.06","50,000.00","50,000.00","104.55","United States","-","7.96","Apr 1, 2035","5.88","USD","Aug 28, 2019" "NUE","NUCOR CORPORATION","Industrial","Fixed Income","53,739.75","0.00","53,739.75","60,000.00","60,000.00","88.03","United States","-","6.78","Apr 1, 2032","3.13","USD","Mar 11, 2022" "PECO","PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","53,437.09","0.00","53,437.09","65,000.00","65,000.00","81.24","United States","-","6.65","Nov 15, 2031","2.63","USD","Oct 6, 2021" "DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","53,731.54","0.00","53,731.54","60,000.00","60,000.00","88.83","United States","-","5.53","Jun 30, 2030","2.95","USD","Dec 16, 2019" "ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","53,536.11","0.00","53,536.11","55,000.00","55,000.00","97.19","United States","-","3.95","Sep 15, 2028","4.20","USD","Aug 28, 2018" "SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","53,506.72","0.00","53,506.72","50,000.00","50,000.00","105.06","United States","-","9.91","Jun 1, 2039","6.00","USD","May 14, 2009" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","53,698.21","0.00","53,698.21","75,000.00","75,000.00","70.38","United States","-","15.14","May 15, 2050","3.30","USD","Mar 17, 2020" "ULS","UL SOLUTIONS INC 144A","Industrial","Fixed Income","53,593.81","0.00","53,593.81","50,000.00","50,000.00","104.33","United States","-","3.81","Oct 20, 2028","6.50","USD","Oct 20, 2023" "D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","53,554.25","0.00","53,554.25","50,000.00","50,000.00","104.89","United States","-","9.00","May 15, 2037","6.00","USD","May 17, 2007" "AHSCRP","AHS Hospital Corp","Industrial","Fixed Income","53,312.48","0.00","53,312.48","80,000.00","80,000.00","65.97","United States","-","16.50","Jul 1, 2051","2.78","USD","Jan 27, 2021" "ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","52,922.27","0.00","52,922.27","50,000.00","50,000.00","103.81","United States","-","3.50","Jun 13, 2029","6.99","USD","Jun 13, 2023" "AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","53,060.87","0.00","53,060.87","65,000.00","65,000.00","81.06","United States","-","6.11","Nov 15, 2030","1.55","USD","Nov 23, 2020" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","53,147.71","0.00","53,147.71","80,000.00","80,000.00","65.61","United States","-","16.51","Jun 15, 2052","2.88","USD","Dec 8, 2021" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","53,331.22","0.00","53,331.22","55,000.00","55,000.00","96.33","United States","-","4.26","Feb 1, 2029","4.00","USD","Oct 31, 2018" "CUBE","CUBESMART LP","Financial Institutions","Fixed Income","53,305.48","0.00","53,305.48","60,000.00","60,000.00","88.48","United States","-","5.25","Feb 15, 2030","3.00","USD","Oct 11, 2019" "EQR","ERP OPERATING LP","Financial Institutions","Fixed Income","52,970.78","0.00","52,970.78","65,000.00","65,000.00","81.20","United States","-","6.66","Aug 1, 2031","1.85","USD","Aug 9, 2021" "FGG07109","FGOLD 30YR 5% LB150K 2007","MBS Pass-Through","Fixed Income","53,128.46","0.00","53,128.46","52,588.00","52,588.00","100.65","United States","-","3.79","Aug 1, 2039","5.00","USD","Aug 1, 2012" "SJM","J M SMUCKER CO","Industrial","Fixed Income","53,213.38","0.00","53,213.38","75,000.00","75,000.00","70.82","United States","-","14.84","Mar 15, 2050","3.55","USD","Mar 9, 2020" "KR","KROGER CO","Industrial","Fixed Income","53,293.31","0.00","53,293.31","55,000.00","55,000.00","94.63","United States","-","11.28","Apr 15, 2042","5.00","USD","Apr 16, 2012" "LOSUTL","LOS ANGELES CALIF WTR PWR REV","Local Authority","Fixed Income","53,172.51","0.00","53,172.51","50,000.00","50,000.00","104.96","United States","-","9.46","Jul 1, 2039","5.72","USD","Jun 2, 2010" "MSTDLF","MORGAN STANLEY DIRECT LENDING FUND","Financial Institutions","Fixed Income","53,318.03","0.00","53,318.03","55,000.00","55,000.00","96.35","United States","-","2.63","Feb 11, 2027","4.50","USD","Jul 20, 2022" "OCINCC","OWL ROCK CORE INCOME CORP 144A","Financial Institutions","Fixed Income","53,043.84","0.00","53,043.84","50,000.00","50,000.00","103.77","United States","-","3.48","Jun 13, 2028","7.95","USD","Jun 13, 2023" "BRKHEC","PACIFICORP","Utility","Fixed Income","53,303.24","0.00","53,303.24","45,000.00","45,000.00","115.61","United States","-","5.80","Nov 15, 2031","7.70","USD","Nov 21, 2001" "PPG","PPG INDUSTRIES INC","Industrial","Fixed Income","53,040.60","0.00","53,040.60","55,000.00","55,000.00","96.30","United States","-","3.56","Mar 15, 2028","3.75","USD","Feb 27, 2018" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","53,254.84","0.00","53,254.84","55,000.00","55,000.00","96.68","United States","-","3.97","Sep 15, 2028","4.00","USD","Oct 6, 2022" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","53,095.53","0.00","53,095.53","65,000.00","65,000.00","81.46","United States","-","6.69","Aug 15, 2031","1.90","USD","Aug 19, 2021" "STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","53,344.73","0.00","53,344.73","55,000.00","55,000.00","96.30","United States","-","1.17","Jun 15, 2025","2.40","USD","Jun 5, 2020" "JPM","BANK ONE CORPORATION","Financial Institutions","Fixed Income","52,440.75","0.00","52,440.75","50,000.00","50,000.00","103.31","United States","-","1.21","Jul 15, 2025","7.75","USD","Jul 25, 1995" "CBT","CABOT CORPORATION","Industrial","Fixed Income","52,463.50","0.00","52,463.50","55,000.00","55,000.00","94.42","United States","-","4.58","Jul 1, 2029","4.00","USD","Jun 20, 2019" "CB","CHUBB INA HOLDINGS INC","Financial Institutions","Fixed Income","52,495.33","0.00","52,495.33","45,000.00","45,000.00","114.18","United States","-","8.41","May 15, 2036","6.70","USD","May 22, 2006" "MEHMED","HOUSTON METHODIST HOSPITAL","Industrial","Fixed Income","52,686.09","0.00","52,686.09","80,000.00","80,000.00","64.98","United States","-","16.35","Dec 1, 2050","2.71","USD","Aug 27, 2020" "H","HYATT HOTELS CORP","Industrial","Fixed Income","52,487.56","0.00","52,487.56","50,000.00","50,000.00","102.50","United States","-","4.90","Apr 23, 2030","5.75","USD","Apr 23, 2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","52,689.32","0.00","52,689.32","60,000.00","60,000.00","87.79","Supranational","-","3.36","Sep 16, 2027","0.63","USD","Sep 16, 2020" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","52,870.85","0.00","52,870.85","55,000.00","55,000.00","93.81","United States","-","13.49","Apr 15, 2050","5.13","USD","Mar 26, 2020" "MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","52,508.57","0.00","52,508.57","65,000.00","65,000.00","80.58","United States","-","6.33","Feb 15, 2031","1.70","USD","Aug 12, 2020" "NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","52,634.08","0.00","52,634.08","55,000.00","55,000.00","95.56","United States","-","3.14","Sep 15, 2027","3.95","USD","Sep 27, 2017" "NYCGEN","NEW YORK N Y CITY TRANSITIONAL FIN","Local Authority","Fixed Income","52,470.72","0.00","52,470.72","50,000.00","50,000.00","102.67","United States","-","7.28","Nov 1, 2038","5.57","USD","Nov 3, 2010" "BRKHEC","PACIFICORP","Utility","Fixed Income","52,521.90","0.00","52,521.90","50,000.00","50,000.00","104.08","United States","-","8.68","Aug 1, 2036","6.10","USD","Jun 6, 2007" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","52,835.61","0.00","52,835.61","55,000.00","55,000.00","95.25","United States","-","4.30","Jan 8, 2029","3.65","USD","Jan 8, 2019" "TRIHEA","TRINITY HEALTH CORP","Industrial","Fixed Income","52,868.80","0.00","52,868.80","67,000.00","67,000.00","77.79","United States","-","13.50","Dec 1, 2048","3.43","USD","Dec 18, 2019" "AEE","UNION ELECTRIC CO","Utility","Fixed Income","52,717.85","0.00","52,717.85","65,000.00","65,000.00","79.19","United States","-","15.04","Apr 1, 2052","3.90","USD","Apr 1, 2022" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","52,462.21","0.00","52,462.21","65,000.00","65,000.00","80.65","United States","-","6.76","Sep 16, 2031","1.95","USD","Sep 16, 2021" "AON","AON CORP","Financial Institutions","Fixed Income","52,023.73","0.00","52,023.73","55,000.00","55,000.00","93.64","United States","-","2.95","May 28, 2027","2.85","USD","Feb 28, 2022" "AEP","APPALACHIAN POWER CO","Utility","Fixed Income","52,051.77","0.00","52,051.77","45,000.00","45,000.00","112.23","United States","-","8.98","Apr 1, 2038","7.00","USD","Mar 25, 2008" "DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","52,102.88","0.00","52,102.88","60,000.00","60,000.00","86.67","United States","-","5.40","Mar 1, 2030","2.25","USD","Feb 26, 2020" "EQR","ERP OPERATING LP","Financial Institutions","Fixed Income","52,241.68","0.00","52,241.68","55,000.00","55,000.00","94.47","United States","-","3.07","Aug 1, 2027","3.25","USD","Aug 3, 2017" "FGG30642","FGOLD 20YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","52,048.13","0.00","52,048.13","55,219.00","55,219.00","94.03","United States","-","6.98","May 1, 2033","3.00","USD","Apr 1, 2013" "FGQ48237","FGOLD 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","52,273.58","0.00","52,273.58","53,549.00","53,549.00","97.28","United States","-","5.11","May 1, 2047","4.50","USD","May 1, 2017" "FNAS9467","FNMA 30YR","MBS Pass-Through","Fixed Income","52,386.07","0.00","52,386.07","55,343.00","55,343.00","94.36","United States","-","5.71","Apr 1, 2047","4.00","USD","Mar 1, 2017" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financial Institutions","Fixed Income","52,380.36","0.00","52,380.36","80,000.00","80,000.00","65.37","United States","-","16.35","Sep 15, 2051","2.90","USD","Sep 21, 2021" "HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","52,113.51","0.00","52,113.51","55,000.00","55,000.00","94.38","United States","-","3.11","Aug 15, 2027","3.15","USD","Aug 3, 2017" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","51,981.16","0.00","51,981.16","50,000.00","50,000.00","102.88","United States","-","7.49","Jan 15, 2034","5.35","USD","Sep 7, 2023" "PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","52,193.42","0.00","52,193.42","50,000.00","50,000.00","103.88","United States","-","6.59","Mar 1, 2053","6.75","USD","Feb 27, 2023" "PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","52,080.07","0.00","52,080.07","55,000.00","55,000.00","94.58","United States","-","3.19","Sep 15, 2027","3.09","USD","Sep 18, 2017" "TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","52,004.18","0.00","52,004.18","50,000.00","50,000.00","101.24","Canada","-","7.46","Mar 31, 2034","5.60","USD","Mar 25, 2004" "UDR","UDR INC MTN","Financial Institutions","Fixed Income","51,970.64","0.00","51,970.64","55,000.00","55,000.00","93.78","United States","-","3.45","Jan 15, 2028","3.50","USD","Dec 13, 2017" "AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","51,689.79","0.00","51,689.79","65,000.00","65,000.00","79.24","United States","-","14.20","Sep 1, 2047","3.75","USD","Aug 10, 2017" "BOSCHI","CHILDRENS HOSPITAL CORPORATION OF","Industrial","Fixed Income","51,485.78","0.00","51,485.78","80,000.00","80,000.00","63.95","United States","-","16.37","Feb 1, 2050","2.59","USD","Jul 7, 2020" "EVRG","EVERGY METRO INC","Utility","Fixed Income","51,544.16","0.00","51,544.16","60,000.00","60,000.00","85.18","United States","-","5.58","Jun 1, 2030","2.25","USD","May 26, 2020" "FGQ09824","FGOLD 30YR 4% M3 95-100 LTV 2012","MBS Pass-Through","Fixed Income","51,511.76","0.00","51,511.76","54,110.00","54,110.00","94.90","United States","-","5.71","Aug 1, 2042","4.00","USD","Jul 1, 2012" "HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","51,607.08","0.00","51,607.08","65,000.00","65,000.00","78.98","United States","-","6.08","Feb 1, 2031","2.60","USD","Aug 13, 2020" "IBESM","IBERDROLA INTERNATIONAL BV","Utility","Fixed Income","51,738.67","0.00","51,738.67","45,000.00","45,000.00","113.61","Spain","-","8.54","Jul 15, 2036","6.75","USD","Jul 24, 2006" "LDOS","LEIDOS INC","Industrial","Fixed Income","51,500.75","0.00","51,500.75","50,000.00","50,000.00","102.79","United States","-","6.93","Mar 15, 2033","5.75","USD","Feb 28, 2023" "MFCCN","MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","51,626.23","0.00","51,626.23","55,000.00","55,000.00","92.98","Canada","-","2.93","May 19, 2027","2.48","USD","May 19, 2020" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","51,870.19","0.00","51,870.19","50,000.00","50,000.00","101.47","United States","-","2.33","Nov 13, 2026","5.60","USD","Nov 2, 2023" "OGLETH","OGLETHORPE POWER CORP","Utility","Fixed Income","51,591.68","0.00","51,591.68","50,000.00","50,000.00","100.75","United States","-","9.93","Nov 1, 2039","5.95","USD","Feb 1, 2010" "PH","PARKER HANNIFIN CORPORATION MTN","Industrial","Fixed Income","51,779.43","0.00","51,779.43","55,000.00","55,000.00","92.66","United States","-","8.21","Nov 21, 2034","4.20","USD","Nov 21, 2014" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","51,682.78","0.00","51,682.78","55,000.00","55,000.00","93.93","Canada","-","1.42","Sep 11, 2025","0.75","USD","Sep 11, 2020" "MMM","3M CO MTN","Industrial","Fixed Income","51,362.75","0.00","51,362.75","55,000.00","55,000.00","93.33","United States","-","2.36","Sep 19, 2026","2.25","USD","Sep 19, 2016" "SO","AGL CAPITAL CORPORATION","Utility","Fixed Income","51,117.59","0.00","51,117.59","60,000.00","60,000.00","83.77","United States","-","11.94","Jun 1, 2043","4.40","USD","May 16, 2013" "APA","APACHE CORPORATION","Industrial","Fixed Income","51,391.42","0.00","51,391.42","60,000.00","60,000.00","84.36","United States","-","12.54","Jul 1, 2049","5.35","USD","Jun 19, 2019" "AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","51,427.89","0.00","51,427.89","45,000.00","45,000.00","113.48","United States","-","13.65","Feb 15, 2054","6.75","USD","Nov 2, 2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","51,010.25","0.00","51,010.25","50,000.00","50,000.00","100.91","Canada","-","2.12","Jul 17, 2026","5.62","USD","Jul 17, 2023" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","51,159.88","0.00","51,159.88","70,000.00","70,000.00","72.96","United States","-","15.60","Mar 15, 2052","3.55","USD","Mar 4, 2022" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","51,109.06","0.00","51,109.06","53,000.00","53,000.00","95.29","United States","-","2.86","May 15, 2027","3.10","USD","May 9, 2017" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Financial Institutions","Fixed Income","51,269.46","0.00","51,269.46","50,000.00","50,000.00","102.43","Canada","-","13.54","Mar 22, 2054","6.35","USD","Mar 22, 2024" "PEAK","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","51,329.61","0.00","51,329.61","55,000.00","55,000.00","92.62","United States","-","4.68","Jul 15, 2029","3.50","USD","Jul 5, 2019" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","51,224.57","0.00","51,224.57","50,000.00","50,000.00","102.16","United States","-","7.46","Sep 8, 2033","5.15","USD","Sep 8, 2023" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","51,104.53","0.00","51,104.53","50,000.00","50,000.00","99.97","United States","-","1.39","Oct 15, 2025","4.95","USD","Oct 24, 2022" "MAS","MASCO CORPORATION","Industrial","Fixed Income","51,117.43","0.00","51,117.43","75,000.00","75,000.00","67.78","United States","-","15.75","Feb 15, 2051","3.13","USD","Mar 4, 2021" "PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","51,439.07","0.00","51,439.07","50,000.00","50,000.00","100.87","United States","-","2.38","Nov 9, 2026","5.20","USD","Nov 9, 2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","51,130.34","0.00","51,130.34","50,000.00","50,000.00","101.94","United States","-","5.34","Sep 7, 2030","5.50","USD","Sep 7, 2023" "EXC","POTOMAC ELECTRIC POWER COMPANY","Utility","Fixed Income","51,054.70","0.00","51,054.70","50,000.00","50,000.00","101.74","United States","-","14.68","Mar 15, 2054","5.50","USD","Mar 4, 2024" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","51,189.39","0.00","51,189.39","55,000.00","55,000.00","92.87","Japan","-","1.74","Jan 12, 2026","0.95","USD","Jan 12, 2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","51,035.84","0.00","51,035.84","50,000.00","50,000.00","101.82","United States","-","3.94","Sep 11, 2028","5.25","USD","Sep 11, 2023" "WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","51,349.89","0.00","51,349.89","50,000.00","50,000.00","101.00","United States","-","8.80","Dec 15, 2036","5.95","USD","Mar 30, 2020" "AEP","AEP TEXAS INC","Utility","Fixed Income","50,857.49","0.00","50,857.49","50,000.00","50,000.00","99.96","United States","-","7.03","Jun 1, 2033","5.40","USD","May 24, 2023" "ABXCN","BARRICK GOLD CORP","Industrial","Fixed Income","50,615.65","0.00","50,615.65","50,000.00","50,000.00","98.65","Canada","-","11.23","Apr 1, 2042","5.25","USD","Jun 8, 2012" "BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Financial Institutions","Fixed Income","50,836.90","0.00","50,836.90","50,000.00","50,000.00","100.58","United States","-","5.45","Jan 25, 2031","6.25","USD","Jan 25, 2024" "CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","50,947.74","0.00","50,947.74","50,000.00","50,000.00","100.97","Canada","-","7.97","Feb 1, 2035","5.85","USD","Dec 1, 2004" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","50,898.85","0.00","50,898.85","50,000.00","50,000.00","99.36","United States","-","6.99","Apr 1, 2033","4.95","USD","Mar 23, 2023" "WBD","DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","50,794.59","0.00","50,794.59","60,000.00","60,000.00","82.26","United States","-","11.23","Apr 1, 2043","4.88","USD","Mar 19, 2013" "DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","50,620.99","0.00","50,620.99","50,000.00","50,000.00","100.85","United States","-","7.63","Mar 1, 2034","5.25","USD","Mar 1, 2024" "FAF","FIRST AMERICAN FINANCIAL CORP","Financial Institutions","Fixed Income","50,817.24","0.00","50,817.24","55,000.00","55,000.00","90.92","United States","-","5.22","May 15, 2030","4.00","USD","May 15, 2020" "FNAS0203","FNMA 30YR","MBS Pass-Through","Fixed Income","50,810.25","0.00","50,810.25","56,551.00","56,551.00","89.62","United States","-","5.69","Aug 1, 2043","3.00","USD","Jul 1, 2013" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","50,643.98","0.00","50,643.98","50,000.00","50,000.00","99.63","Supranational","-","1.98","May 15, 2026","4.50","USD","Jul 6, 2023" "IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","50,541.18","0.00","50,541.18","50,000.00","50,000.00","100.96","Supranational","-","4.00","Sep 19, 2028","4.75","USD","Sep 19, 2023" "KMI","KINDER MORGAN INC","Industrial","Fixed Income","50,861.67","0.00","50,861.67","55,000.00","55,000.00","91.83","United States","-","2.51","Nov 15, 2026","1.75","USD","Nov 9, 2021" "MFCCN","MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","50,820.46","0.00","50,820.46","55,000.00","55,000.00","92.28","Canada","-","6.72","Mar 16, 2032","3.70","USD","Mar 16, 2022" "MMC","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","50,535.59","0.00","50,535.59","60,000.00","60,000.00","83.55","United States","-","6.80","Dec 15, 2031","2.38","USD","Dec 8, 2021" "NKE","NIKE INC","Industrial","Fixed Income","50,978.81","0.00","50,978.81","60,000.00","60,000.00","83.38","United States","-","13.37","Nov 1, 2045","3.88","USD","Oct 29, 2015" "PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","50,741.01","0.00","50,741.01","50,000.00","50,000.00","99.28","United States","-","1.85","Mar 30, 2026","4.45","USD","Mar 30, 2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","50,775.17","0.00","50,775.17","50,000.00","50,000.00","101.24","United States","-","3.90","Sep 7, 2028","5.25","USD","Sep 7, 2023" "EXC","POTOMAC ELECTRIC POWER COMPANY","Utility","Fixed Income","50,728.91","0.00","50,728.91","50,000.00","50,000.00","101.11","United States","-","7.67","Mar 15, 2034","5.20","USD","Mar 4, 2024" "PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","50,811.87","0.00","50,811.87","50,000.00","50,000.00","99.85","United States","-","14.25","Jun 1, 2053","5.45","USD","May 18, 2023" "TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","50,632.68","0.00","50,632.68","50,000.00","50,000.00","100.15","Canada","-","1.67","Jan 9, 2026","5.10","USD","Jan 10, 2023" "AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","50,396.77","0.00","50,396.77","65,000.00","65,000.00","75.74","United States","-","14.70","Apr 1, 2050","3.65","USD","Apr 1, 2020" "APTV","APTIV PLC","Industrial","Fixed Income","50,282.19","0.00","50,282.19","55,000.00","55,000.00","91.23","United States","-","13.00","Mar 15, 2049","5.40","USD","Mar 14, 2019" "CAS","CALIFORNIA ST","Local Authority","Fixed Income","50,279.41","0.00","50,279.41","50,000.00","50,000.00","100.17","United States","-","9.60","Mar 1, 2043","5.20","USD","Mar 15, 2023" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","50,078.48","0.00","50,078.48","45,000.00","45,000.00","110.30","Canada","-","7.70","Aug 1, 2034","6.25","USD","Jul 9, 2004" "CHD","CHURCH & DWIGHT CO INC","Industrial","Fixed Income","50,276.22","0.00","50,276.22","60,000.00","60,000.00","83.14","United States","-","6.82","Dec 15, 2031","2.30","USD","Dec 10, 2021" "EXC","EXELON CORPORATION","Utility","Fixed Income","50,340.17","0.00","50,340.17","50,000.00","50,000.00","100.24","United States","-","4.30","Mar 15, 2029","5.15","USD","Feb 27, 2024" "NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","50,208.66","0.00","50,208.66","50,000.00","50,000.00","98.64","United States","-","7.15","May 15, 2033","4.80","USD","May 18, 2023" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","50,332.83","0.00","50,332.83","55,000.00","55,000.00","91.48","United States","-","6.67","Mar 25, 2032","4.00","USD","Mar 25, 2022" "GE","GENERAL ELECTRIC CO","Industrial","Fixed Income","50,148.10","0.00","50,148.10","55,000.00","55,000.00","90.97","United States","-","12.62","Mar 11, 2044","4.50","USD","Mar 11, 2014" "JXN","JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","50,258.60","0.00","50,258.60","70,000.00","70,000.00","70.41","United States","-","14.11","Nov 23, 2051","4.00","USD","Sep 22, 2022" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","50,518.58","0.00","50,518.58","50,000.00","50,000.00","98.93","Japan","-","3.16","Oct 5, 2027","4.38","USD","Oct 5, 2022" "K","KELLANOVA","Industrial","Fixed Income","50,324.49","0.00","50,324.49","50,000.00","50,000.00","100.26","United States","-","7.00","Mar 1, 2033","5.25","USD","Mar 1, 2023" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","50,230.47","0.00","50,230.47","50,000.00","50,000.00","98.65","United States","-","0.98","Apr 15, 2025","4.00","USD","Mar 26, 2020" "MGCN","MAGNA INTERNATIONAL INC","Industrial","Fixed Income","50,135.76","0.00","50,135.76","50,000.00","50,000.00","100.08","Canada","-","4.32","Mar 14, 2029","5.05","USD","Mar 14, 2024" "MOS","MOSAIC CO/THE","Industrial","Fixed Income","50,355.67","0.00","50,355.67","55,000.00","55,000.00","89.75","United States","-","11.12","Nov 15, 2041","4.88","USD","Oct 24, 2011" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","50,212.80","0.00","50,212.80","55,000.00","55,000.00","91.15","United States","-","2.29","Aug 13, 2026","1.15","USD","Aug 13, 2021" "PSJHOG","PROVIDENCE ST. JOSEPH HEALTH","Industrial","Fixed Income","50,520.46","0.00","50,520.46","81,000.00","81,000.00","61.04","United States","-","16.18","Oct 1, 2051","2.70","USD","Oct 1, 2021" "R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","50,265.26","0.00","50,265.26","50,000.00","50,000.00","99.03","United States","-","1.10","Jun 1, 2025","4.63","USD","Apr 6, 2020" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","50,154.21","0.00","50,154.21","50,000.00","50,000.00","100.15","United States","-","14.45","Apr 1, 2054","5.60","USD","Mar 18, 2024" "TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","50,471.55","0.00","50,471.55","50,000.00","50,000.00","100.10","United States","-","12.00","Feb 1, 2044","5.30","USD","Dec 11, 2013" "VMI","VALMONT INDUSTRIES INC","Industrial","Fixed Income","50,369.61","0.00","50,369.61","55,000.00","55,000.00","89.00","United States","-","13.89","Oct 1, 2054","5.25","USD","Sep 22, 2014" "ABBNVX","ABB FINANCE USA INC","Industrial","Fixed Income","49,894.76","0.00","49,894.76","50,000.00","50,000.00","97.94","Switzerland","-","3.53","Apr 3, 2028","3.80","USD","Apr 3, 2018" "CWRUNI","CASE WESTERN RESERVE UNIVERSITY","Industrial","Fixed Income","50,006.03","0.00","50,006.03","50,000.00","50,000.00","98.26","United States","-","19.27","Jun 1, 2122","5.41","USD","Jun 15, 2022" "CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","49,928.70","0.00","49,928.70","48,000.00","48,000.00","102.56","United States","-","6.90","Jun 30, 2033","5.95","USD","Feb 27, 2024" "CTAS","CINTAS NO 2 CORP","Industrial","Fixed Income","49,707.99","0.00","49,707.99","50,000.00","50,000.00","98.01","United States","-","1.03","May 1, 2025","3.45","USD","May 3, 2022" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","50,031.17","0.00","50,031.17","45,000.00","45,000.00","109.87","United States","-","9.27","Jan 15, 2038","6.45","USD","Jan 16, 2008" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","49,953.41","0.00","49,953.41","50,000.00","50,000.00","98.72","United States","-","7.25","Jul 1, 2033","4.90","USD","Jul 6, 2023" "WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","49,852.79","0.00","49,852.79","70,000.00","70,000.00","69.70","United States","-","14.89","Apr 15, 2050","3.35","USD","Apr 15, 2020" "ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","49,881.77","0.00","49,881.77","85,000.00","85,000.00","58.49","United States","-","16.01","Sep 1, 2050","2.65","USD","Aug 24, 2020" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","49,920.44","0.00","49,920.44","50,000.00","50,000.00","98.12","United States","-","7.19","May 15, 2033","4.65","USD","May 12, 2023" "PEAK","HCP INC","Financial Institutions","Fixed Income","49,716.78","0.00","49,716.78","50,000.00","50,000.00","98.13","United States","-","1.10","Jun 1, 2025","4.00","USD","May 20, 2015" "JHG","JANUS HENDERSON US (HOLDINGS) INC","Financial Institutions","Fixed Income","49,957.04","0.00","49,957.04","50,000.00","50,000.00","99.14","United States","-","1.18","Aug 1, 2025","4.88","USD","Jul 31, 2015" "KR","KROGER CO","Industrial","Fixed Income","49,673.37","0.00","49,673.37","50,000.00","50,000.00","98.25","United States","-","13.24","Jan 15, 2049","5.40","USD","Jan 14, 2019" "KR","KROGER CO","Industrial","Fixed Income","49,823.82","0.00","49,823.82","50,000.00","50,000.00","98.74","United States","-","4.16","Jan 15, 2029","4.50","USD","Jan 14, 2019" "LM","LEGG MASON INC","Financial Institutions","Fixed Income","49,752.58","0.00","49,752.58","50,000.00","50,000.00","99.33","United States","-","1.85","Mar 15, 2026","4.75","USD","Mar 22, 2016" "MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","49,896.27","0.00","49,896.27","50,000.00","50,000.00","98.28","United States","-","4.02","Dec 1, 2028","4.65","USD","Nov 16, 2018" "MAS","MASSACHUSETTS ST","Local Authority","Fixed Income","49,660.89","0.00","49,660.89","50,000.00","50,000.00","98.61","United States","-","5.27","Aug 1, 2031","4.50","USD","Aug 26, 2010" "MOS","MOSAIC CO/THE","Industrial","Fixed Income","49,998.14","0.00","49,998.14","50,000.00","50,000.00","97.92","United States","-","11.41","Nov 15, 2043","5.63","USD","Nov 13, 2013" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","50,037.32","0.00","50,037.32","50,000.00","50,000.00","99.34","United States","-","5.68","Feb 7, 2031","5.00","USD","Feb 5, 2024" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","49,962.37","0.00","49,962.37","60,000.00","60,000.00","82.28","United States","-","6.13","Apr 23, 2032","2.31","USD","Apr 23, 2021" "DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","49,815.75","0.00","49,815.75","45,000.00","45,000.00","108.09","United States","-","7.07","Nov 30, 2033","6.40","USD","Nov 1, 2023" "RGA","REINSURANCE GROUP OF AMERICA INCOR","Financial Institutions","Fixed Income","49,591.38","0.00","49,591.38","55,000.00","55,000.00","89.26","United States","-","5.46","Jun 15, 2030","3.15","USD","Jun 9, 2020" "TCN","TELUS CORPORATION","Industrial","Fixed Income","50,027.91","0.00","50,027.91","60,000.00","60,000.00","82.15","Canada","-","13.90","Jun 15, 2049","4.30","USD","May 28, 2019" "AAL","AMERICAN AIRLINES 2015-1 PASS THRO","Industrial","Fixed Income","49,272.22","0.00","49,272.22","51,774.00","51,774.00","93.79","United States","-","3.38","Nov 1, 2028","3.38","USD","Mar 16, 2015" "T","AT&T INC","Industrial","Fixed Income","49,175.69","0.00","49,175.69","45,000.00","45,000.00","108.50","United States","-","9.68","Feb 15, 2039","6.55","USD","Feb 3, 2009" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","49,133.81","0.00","49,133.81","45,000.00","45,000.00","106.80","Canada","-","7.17","Nov 1, 2033","5.85","USD","Nov 1, 2023" "CSX","CSX CORP","Industrial","Fixed Income","49,459.65","0.00","49,459.65","60,000.00","60,000.00","80.70","United States","-","17.31","Nov 1, 2066","4.25","USD","Oct 18, 2016" "CMI","CUMMINS INC","Industrial","Fixed Income","49,237.32","0.00","49,237.32","50,000.00","50,000.00","96.08","United States","-","11.95","Oct 1, 2043","4.88","USD","Sep 24, 2013" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","49,357.69","0.00","49,357.69","50,000.00","50,000.00","97.41","Germany","-","4.98","Jul 8, 2031","5.88","USD","Jul 8, 2020" "ETN","EATON CORPORATION","Industrial","Fixed Income","49,430.43","0.00","49,430.43","60,000.00","60,000.00","82.24","United States","-","14.13","Sep 15, 2047","3.92","USD","Sep 15, 2017" "AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","49,178.57","0.00","49,178.57","60,000.00","60,000.00","81.46","United States","-","13.82","Aug 15, 2048","4.25","USD","Aug 8, 2018" "AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","49,487.16","0.00","49,487.16","65,000.00","65,000.00","75.23","United States","-","13.79","Jul 1, 2047","3.75","USD","Jun 29, 2017" "KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","49,174.17","0.00","49,174.17","50,000.00","50,000.00","97.09","United States","-","1.53","Nov 15, 2025","3.40","USD","Nov 9, 2015" "PHIANA","KONINKLIJKE PHILIPS NV","Industrial","Fixed Income","49,140.13","0.00","49,140.13","45,000.00","45,000.00","108.88","Netherlands","-","9.19","Mar 11, 2038","6.88","USD","Mar 11, 2008" "KR","KROGER CO","Industrial","Fixed Income","49,469.97","0.00","49,469.97","50,000.00","50,000.00","97.84","United States","-","10.55","Jul 15, 2040","5.40","USD","Jul 13, 2010" "METHGR","MET GOVT NASHVILLE & DAVIDSON","Local Authority","Fixed Income","49,458.30","0.00","49,458.30","50,000.00","50,000.00","97.94","United States","-","2.03","Jul 1, 2026","4.05","USD","Apr 29, 2016" "NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","49,186.71","0.00","49,186.71","55,000.00","55,000.00","88.93","Japan","-","4.41","Jan 22, 2029","2.71","USD","Jan 11, 2022" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","49,523.99","0.00","49,523.99","50,000.00","50,000.00","97.79","United States","-","1.07","May 15, 2025","3.40","USD","May 7, 2015" "SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Financial Institutions","Fixed Income","49,305.39","0.00","49,305.39","50,000.00","50,000.00","97.95","Japan","-","1.26","Jul 23, 2025","3.65","USD","Jul 23, 2015" "VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","49,286.34","0.00","49,286.34","50,000.00","50,000.00","95.75","United States","-","11.13","Sep 30, 2043","5.70","USD","Sep 26, 2013" "VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","49,438.85","0.00","49,438.85","50,000.00","50,000.00","96.96","United States","-","2.68","Apr 1, 2027","3.90","USD","Mar 14, 2017" "SO","ALABAMA POWER CO","Utility","Fixed Income","49,012.26","0.00","49,012.26","45,000.00","45,000.00","106.65","United States","-","9.42","May 15, 2038","6.13","USD","May 14, 2008" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","48,660.74","0.00","48,660.74","70,000.00","70,000.00","69.27","United States","-","15.31","Mar 1, 2050","3.25","USD","Mar 5, 2020" "BSHSI","BON SECOURS MERCY HEALTH INC","Industrial","Fixed Income","49,107.18","0.00","49,107.18","50,000.00","50,000.00","97.17","United States","-","3.66","Jul 1, 2028","4.30","USD","Dec 17, 2018" "BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","48,806.68","0.00","48,806.68","50,000.00","50,000.00","96.37","United States","-","1.94","May 4, 2026","3.12","USD","Dec 14, 2018" "COMHOS","COMMUNITY HEALTH NETWORK","Industrial","Fixed Income","48,674.48","0.00","48,674.48","70,000.00","70,000.00","68.27","United States","-","15.39","May 1, 2050","3.10","USD","Aug 25, 2020" "COST","COSTCO WHOLESALE CORPORATION","Industrial","Fixed Income","49,118.71","0.00","49,118.71","60,000.00","60,000.00","81.10","United States","-","7.24","Apr 20, 2032","1.75","USD","Apr 20, 2020" "DFS","DISCOVER BANK/GREENWOOD DE","Financial Institutions","Fixed Income","48,772.71","0.00","48,772.71","50,000.00","50,000.00","97.37","United States","-","1.85","Mar 13, 2026","4.25","USD","Mar 13, 2014" "DUK","DUKE ENERGY PROGRESS INC","Utility","Fixed Income","49,008.00","0.00","49,008.00","50,000.00","50,000.00","97.63","United States","-","1.30","Aug 15, 2025","3.25","USD","Aug 13, 2015" "FHLB","FHLB","Agency","Fixed Income","48,684.55","0.00","48,684.55","50,000.00","50,000.00","97.23","United States","-","1.40","Sep 12, 2025","3.13","USD","Aug 9, 2018" "FNBJ0640","FNMA 30YR","MBS Pass-Through","Fixed Income","49,041.13","0.00","49,041.13","49,126.00","49,126.00","99.45","United States","-","4.49","Mar 1, 2048","5.00","USD","Mar 1, 2018" "KSSTRN","KANSAS ST DEPT TRANSN HWY REV","Local Authority","Fixed Income","48,710.58","0.00","48,710.58","50,000.00","50,000.00","97.08","United States","-","7.56","Sep 1, 2035","4.60","USD","Sep 1, 2010" "KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","48,733.85","0.00","48,733.85","55,000.00","55,000.00","88.46","United States","-","3.70","Mar 1, 2028","1.90","USD","Aug 24, 2020" "OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","48,827.59","0.00","48,827.59","50,000.00","50,000.00","95.46","United States","-","10.55","Nov 1, 2040","5.38","USD","Nov 9, 2010" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","48,756.55","0.00","48,756.55","50,000.00","50,000.00","97.35","United States","-","7.18","Mar 15, 2033","4.65","USD","Mar 27, 2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","48,916.21","0.00","48,916.21","55,000.00","55,000.00","88.60","United States","-","11.10","Sep 1, 2040","4.50","USD","Aug 30, 2010" "STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","48,770.14","0.00","48,770.14","60,000.00","60,000.00","80.29","United States","-","5.84","Nov 18, 2030","2.75","USD","Nov 18, 2020" "SYK","STRYKER CORPORATION","Industrial","Fixed Income","48,866.87","0.00","48,866.87","70,000.00","70,000.00","68.98","United States","-","16.04","Jun 15, 2050","2.90","USD","Jun 4, 2020" "TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","49,011.88","0.00","49,011.88","50,000.00","50,000.00","97.33","Japan","-","3.91","Jul 20, 2028","3.67","USD","Jul 20, 2018" "DIS","WALT DISNEY CO","Industrial","Fixed Income","48,756.56","0.00","48,756.56","50,000.00","50,000.00","96.27","United States","-","2.40","Nov 15, 2026","3.38","USD","Nov 26, 2019" "WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","48,850.35","0.00","48,850.35","50,000.00","50,000.00","97.13","United States","-","3.82","Aug 15, 2028","4.75","USD","Aug 9, 2018" "ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Industrial","Fixed Income","48,364.54","0.00","48,364.54","50,000.00","50,000.00","96.27","United States","-","3.90","Aug 15, 2028","3.83","USD","Aug 16, 2018" "ADC","AGREE LP","Financial Institutions","Fixed Income","48,503.62","0.00","48,503.62","50,000.00","50,000.00","94.65","United States","-","6.68","Oct 1, 2032","4.80","USD","Aug 22, 2022" "T","AT&T INC","Industrial","Fixed Income","48,415.27","0.00","48,415.27","45,000.00","45,000.00","107.11","United States","-","10.53","Mar 1, 2041","6.38","USD","Mar 17, 2016" "BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","48,210.56","0.00","48,210.56","55,000.00","55,000.00","87.39","United States","-","7.05","Sep 1, 2032","3.60","USD","Feb 16, 2022" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","48,550.49","0.00","48,550.49","55,000.00","55,000.00","86.69","Canada","-","12.13","May 15, 2043","4.30","USD","Apr 19, 2023" "C","CITIGROUP INC","Financial Institutions","Fixed Income","48,296.93","0.00","48,296.93","45,000.00","45,000.00","105.98","United States","-","3.33","Jan 15, 2028","6.63","USD","Jan 9, 1998" "EPR","EPR PROPERTIES","Financial Institutions","Fixed Income","48,386.28","0.00","48,386.28","50,000.00","50,000.00","95.31","United States","-","2.84","Jun 1, 2027","4.50","USD","May 23, 2017" "FHLMC","FHLMC REFERENCE BOND","Agency","Fixed Income","48,215.60","0.00","48,215.60","42,000.00","42,000.00","114.56","United States","-","5.65","Mar 15, 2031","6.75","USD","Oct 25, 2000" "INTNED","ING GROEP NV","Financial Institutions","Fixed Income","48,210.28","0.00","48,210.28","50,000.00","50,000.00","96.42","Netherlands","-","2.80","Mar 28, 2028","4.02","USD","Mar 28, 2022" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Industrial","Fixed Income","48,460.14","0.00","48,460.14","50,000.00","50,000.00","96.90","United States","-","3.96","Sep 26, 2028","4.45","USD","Sep 26, 2018" "LDOS","LEIDOS INC","Industrial","Fixed Income","48,191.27","0.00","48,191.27","50,000.00","50,000.00","94.77","United States","-","5.16","May 15, 2030","4.38","USD","Jun 21, 2021" "AEP","OHIO POWER CO","Utility","Fixed Income","48,588.91","0.00","48,588.91","55,000.00","55,000.00","87.07","United States","-","5.35","Apr 1, 2030","2.60","USD","Mar 17, 2020" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","48,182.53","0.00","48,182.53","50,000.00","50,000.00","96.23","United States","-","3.98","Sep 15, 2028","3.88","USD","Jun 20, 2018" "ROK","ROCKWELL AUTOMATION INC","Industrial","Fixed Income","48,624.27","0.00","48,624.27","60,000.00","60,000.00","80.83","United States","-","6.73","Aug 15, 2031","1.75","USD","Aug 17, 2021" "RUSHOB","RUSH OBLIGATED GROUP","Industrial","Fixed Income","48,214.53","0.00","48,214.53","50,000.00","50,000.00","94.98","United States","-","4.86","Nov 15, 2029","3.92","USD","Apr 9, 2020" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","48,193.48","0.00","48,193.48","65,000.00","65,000.00","73.53","United States","-","13.76","Feb 1, 2048","3.85","USD","Jan 22, 2018" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","48,516.19","0.00","48,516.19","50,000.00","50,000.00","96.77","United States","-","14.85","Sep 9, 2052","4.95","USD","Sep 9, 2022" "UNIHGR","UNIVERSITY TEX UNIV REVS","Local Authority","Fixed Income","48,239.45","0.00","48,239.45","50,000.00","50,000.00","95.91","United States","-","10.12","Aug 15, 2046","4.79","USD","Sep 15, 2010" "VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","48,223.61","0.00","48,223.61","55,000.00","55,000.00","85.47","United States","-","13.07","Apr 15, 2049","4.88","USD","Feb 26, 2019" "VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","48,556.99","0.00","48,556.99","50,000.00","50,000.00","95.39","United Kingdom","-","13.09","May 30, 2048","5.25","USD","May 30, 2018" "AXP","AMERICAN EXPRESS CREDIT CORPORATIO MTN","Financial Institutions","Fixed Income","48,095.79","0.00","48,095.79","50,000.00","50,000.00","94.86","United States","-","2.85","May 3, 2027","3.30","USD","May 3, 2017" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","48,156.73","0.00","48,156.73","45,000.00","45,000.00","104.59","Germany","-","3.84","Nov 20, 2029","6.82","USD","Nov 20, 2023" "DLTR","DOLLAR TREE INC","Industrial","Fixed Income","47,734.43","0.00","47,734.43","70,000.00","70,000.00","67.10","United States","-","15.19","Dec 1, 2051","3.38","USD","Dec 1, 2021" "ENBCN","ENBRIDGE INC","Industrial","Fixed Income","47,923.26","0.00","47,923.26","55,000.00","55,000.00","85.78","Canada","-","12.27","Jun 10, 2044","4.50","USD","Jun 4, 2014" "FNMA3389","FNMA 20YR","MBS Pass-Through","Fixed Income","47,875.54","0.00","47,875.54","49,625.00","49,625.00","96.17","United States","-","4.48","Jun 1, 2038","4.00","USD","May 1, 2018" "G2MA2445","GNMA2 30YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","47,935.44","0.00","47,935.44","51,458.00","51,458.00","92.89","United States","-","5.87","Dec 20, 2044","3.50","USD","Dec 1, 2014" "HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","47,720.03","0.00","47,720.03","50,000.00","50,000.00","95.02","United States","-","3.51","Feb 15, 2028","3.50","USD","Feb 2, 2018" "KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","48,136.25","0.00","48,136.25","50,000.00","50,000.00","95.29","United States","-","2.92","Jun 15, 2027","3.43","USD","Dec 14, 2016" "LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","47,926.60","0.00","47,926.60","50,000.00","50,000.00","95.69","United States","-","2.50","Dec 12, 2026","3.63","USD","Dec 12, 2016" "RKTLN","MEAD JOHNSON NUTRITION CO","Industrial","Fixed Income","47,725.31","0.00","47,725.31","45,000.00","45,000.00","103.65","United States","-","10.05","Nov 1, 2039","5.90","USD","Jul 6, 2010" "NI","NISOURCE INC","Utility","Fixed Income","47,970.48","0.00","47,970.48","60,000.00","60,000.00","78.00","United States","-","13.70","Mar 30, 2048","3.95","USD","Sep 14, 2017" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","47,803.09","0.00","47,803.09","75,000.00","75,000.00","62.74","United States","-","16.47","Nov 15, 2051","2.70","USD","May 9, 2022" "EXC","PECO ENERGY CO","Utility","Fixed Income","48,167.45","0.00","48,167.45","55,000.00","55,000.00","87.05","United States","-","15.10","Aug 15, 2052","4.38","USD","Aug 23, 2022" "DOC","PHYSICIANS REALTY LP","Financial Institutions","Fixed Income","48,177.28","0.00","48,177.28","50,000.00","50,000.00","95.55","United States","-","3.41","Jan 15, 2028","3.95","USD","Dec 1, 2017" "DUK","PROGRESS ENERGY FLORIDA","Utility","Fixed Income","48,023.48","0.00","48,023.48","58,000.00","58,000.00","81.38","United States","-","12.23","Nov 15, 2042","3.85","USD","Nov 20, 2012" "SIGI","SELECTIVE INSURANCE GROUP INC.","Financial Institutions","Fixed Income","47,971.99","0.00","47,971.99","50,000.00","50,000.00","95.54","United States","-","13.25","Mar 1, 2049","5.38","USD","Mar 1, 2019" "TJX","TJX COMPANIES INC","Industrial","Fixed Income","48,057.16","0.00","48,057.16","55,000.00","55,000.00","86.95","United States","-","3.93","May 15, 2028","1.15","USD","Nov 30, 2020" "BA","BOEING CO","Industrial","Fixed Income","47,440.67","0.00","47,440.67","45,000.00","45,000.00","104.63","United States","-","9.15","Feb 15, 2038","6.63","USD","Jul 8, 1998" "CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","47,623.79","0.00","47,623.79","49,000.00","49,000.00","95.69","Canada","-","9.19","Jun 15, 2037","5.25","USD","Dec 11, 2017" "CSX","CSX CORP","Industrial","Fixed Income","47,610.31","0.00","47,610.31","60,000.00","60,000.00","77.63","United States","-","14.59","Apr 15, 2050","3.80","USD","Mar 30, 2020" "FHLB","FHLB","Agency","Fixed Income","47,490.93","0.00","47,490.93","50,000.00","50,000.00","94.83","United States","-","3.67","Mar 10, 2028","3.00","USD","Mar 11, 2013" "HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","47,609.83","0.00","47,609.83","48,000.00","48,000.00","97.78","United States","-","1.50","Nov 15, 2025","3.80","USD","Nov 13, 2015" "ITW","ILLINOIS TOOL WORKS INC","Industrial","Fixed Income","47,643.63","0.00","47,643.63","55,000.00","55,000.00","86.33","United States","-","12.44","Sep 1, 2042","3.90","USD","Aug 28, 2012" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","47,493.88","0.00","47,493.88","55,000.00","55,000.00","86.19","United States","-","5.42","Mar 1, 2030","2.13","USD","Mar 5, 2020" "RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","47,622.01","0.00","47,622.01","60,000.00","60,000.00","79.16","United States","-","7.15","Feb 15, 2032","1.75","USD","Nov 24, 2020" "TME","TENCENT MUSIC ENTERTAINMENT GROUP","Industrial","Fixed Income","47,240.55","0.00","47,240.55","50,000.00","50,000.00","94.39","China","-","1.39","Sep 3, 2025","1.38","USD","Sep 3, 2020" "TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","47,344.10","0.00","47,344.10","50,000.00","50,000.00","94.51","United States","-","1.31","Aug 5, 2025","1.20","USD","Jun 5, 2020" "ALLINA","ALLINA HEALTH SYSTEM","Industrial","Fixed Income","46,881.10","0.00","46,881.10","70,000.00","70,000.00","65.90","United States","-","16.07","Nov 15, 2051","2.90","USD","Nov 10, 2021" "AGO","ASSURED GUARANTY US HOLDINGS INC","Financial Institutions","Fixed Income","47,041.88","0.00","47,041.88","65,000.00","65,000.00","72.24","United States","-","15.29","Sep 15, 2051","3.60","USD","Aug 20, 2021" "BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","46,827.02","0.00","46,827.02","55,000.00","55,000.00","83.67","United States","-","13.64","Nov 15, 2046","3.97","USD","Apr 13, 2016" "CVX","CHEVRON USA INC","Industrial","Fixed Income","46,891.76","0.00","46,891.76","45,000.00","45,000.00","102.26","United States","-","11.93","Nov 15, 2043","5.25","USD","Jan 4, 2021" "CHITRN","CHICAGO ILL O HARE INTL ARPT R","Local Authority","Fixed Income","47,146.75","0.00","47,146.75","50,000.00","50,000.00","93.21","United States","-","14.28","Jan 1, 2049","4.47","USD","Dec 12, 2018" "FGT65458","FGOLD 30YR 3.5% Jumbo-Conf 2017","MBS Pass-Through","Fixed Income","47,157.63","0.00","47,157.63","52,762.00","52,762.00","89.12","United States","-","6.45","Feb 1, 2048","3.50","USD","Jan 1, 2018" "GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","47,027.02","0.00","47,027.02","50,000.00","50,000.00","93.80","United States","-","2.27","Aug 15, 2026","2.13","USD","Aug 12, 2016" "G2MA5194","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","47,162.06","0.00","47,162.06","47,114.00","47,114.00","99.73","United States","-","3.78","May 20, 2048","5.00","USD","May 1, 2018" "HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","47,035.96","0.00","47,035.96","45,000.00","45,000.00","103.58","United States","-","8.98","Feb 1, 2037","5.95","USD","Jan 25, 2007" "JNPR","JUNIPER NETWORKS INC","Industrial","Fixed Income","46,803.35","0.00","46,803.35","50,000.00","50,000.00","93.16","United States","-","4.73","Aug 15, 2029","3.75","USD","Aug 26, 2019" "KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","47,164.86","0.00","47,164.86","60,000.00","60,000.00","77.27","United States","-","13.08","Dec 1, 2046","4.13","USD","Nov 10, 2016" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","46,914.07","0.00","46,914.07","45,000.00","45,000.00","101.87","Japan","-","6.82","Apr 19, 2034","5.41","USD","Apr 19, 2023" "NYCGEN","NEW YORK N Y CITY TRANSITIONAL","Local Authority","Fixed Income","46,956.54","0.00","46,956.54","45,000.00","45,000.00","103.43","United States","-","5.58","Aug 1, 2036","5.77","USD","Oct 22, 2009" "OGLETH","OGLETHORPE POWER CORP","Utility","Fixed Income","46,818.28","0.00","46,818.28","50,000.00","50,000.00","93.24","United States","-","13.72","Sep 1, 2050","5.25","USD","Aug 19, 2011" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","47,235.80","0.00","47,235.80","50,000.00","50,000.00","93.14","United States","-","6.63","Jun 1, 2032","4.10","USD","May 17, 2022" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","47,220.00","0.00","47,220.00","55,000.00","55,000.00","84.24","United States","-","11.99","May 1, 2042","3.95","USD","May 11, 2012" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","47,044.44","0.00","47,044.44","45,000.00","45,000.00","103.60","United States","-","9.43","Feb 1, 2038","5.95","USD","Jan 22, 2008" "TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Industrial","Fixed Income","46,954.98","0.00","46,954.98","50,000.00","50,000.00","93.12","United States","-","1.92","Apr 1, 2026","1.60","USD","Mar 22, 2021" "TKR","TIMKEN COMPANY","Industrial","Fixed Income","46,815.27","0.00","46,815.27","50,000.00","50,000.00","91.60","United States","-","6.51","Apr 1, 2032","4.13","USD","Mar 28, 2022" "TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","46,942.44","0.00","46,942.44","50,000.00","50,000.00","93.16","United States","-","12.32","Aug 1, 2043","4.60","USD","Aug 1, 2013" "AVT","AVNET INC","Industrial","Fixed Income","46,298.86","0.00","46,298.86","55,000.00","55,000.00","83.07","United States","-","6.17","May 15, 2031","3.00","USD","May 6, 2021" "BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","46,318.94","0.00","46,318.94","50,000.00","50,000.00","92.51","United States","-","6.61","Mar 17, 2032","4.20","USD","Mar 17, 2022" "CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","46,445.86","0.00","46,445.86","50,000.00","50,000.00","92.42","United States","-","2.09","Jun 1, 2026","1.45","USD","May 13, 2021" "DCP","DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","46,352.57","0.00","46,352.57","40,000.00","40,000.00","114.93","United States","-","5.07","Aug 16, 2030","8.13","USD","Aug 16, 2000" "EE","EL PASO ELECTRIC CO","Utility","Fixed Income","46,354.87","0.00","46,354.87","45,000.00","45,000.00","100.79","United States","-","7.96","May 15, 2035","6.00","USD","May 17, 2005" "ETR","ENTERGY TEXAS INC","Utility","Fixed Income","46,323.25","0.00","46,323.25","50,000.00","50,000.00","90.42","United States","-","10.28","Mar 30, 2039","4.50","USD","Jan 8, 2019" "FHLB","FHLB","Agency","Fixed Income","46,331.29","0.00","46,331.29","50,000.00","50,000.00","92.59","United States","-","1.86","Feb 24, 2026","0.75","USD","Feb 24, 2021" "GIS","GENERAL MILLS INC","Industrial","Fixed Income","46,348.57","0.00","46,348.57","50,000.00","50,000.00","90.60","United States","-","13.36","Apr 17, 2048","4.70","USD","Apr 17, 2018" "HARTHC","HARTFORD HEALTHCARE CORP","Industrial","Fixed Income","46,313.13","0.00","46,313.13","63,000.00","63,000.00","72.68","United States","-","16.28","Jul 1, 2054","3.45","USD","Jan 29, 2020" "KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","46,677.45","0.00","46,677.45","50,000.00","50,000.00","91.08","United States","-","10.44","Oct 1, 2039","4.63","USD","Jan 19, 2021" "BRK","LUBRIZOL CORPORATION (THE)","Industrial","Fixed Income","46,566.04","0.00","46,566.04","40,000.00","40,000.00","113.22","United States","-","7.60","Oct 1, 2034","6.50","USD","Sep 28, 2004" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","46,298.55","0.00","46,298.55","45,000.00","45,000.00","102.66","United States","-","10.19","Mar 15, 2040","6.20","USD","Sep 18, 2019" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","46,731.44","0.00","46,731.44","45,000.00","45,000.00","102.98","United States","-","14.62","Aug 1, 2053","5.45","USD","Aug 7, 2023" "DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","46,670.71","0.00","46,670.71","50,000.00","50,000.00","91.02","United States","-","12.41","Mar 30, 2045","4.70","USD","Mar 10, 2015" "REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","46,681.21","0.00","46,681.21","50,000.00","50,000.00","92.30","United States","-","5.36","Jun 15, 2030","3.70","USD","May 13, 2020" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","46,300.76","0.00","46,300.76","45,000.00","45,000.00","100.59","United States","-","1.46","Nov 4, 2026","5.75","USD","Nov 4, 2022" "TCKBCN","TECK RESOURCES LTD","Industrial","Fixed Income","46,493.71","0.00","46,493.71","50,000.00","50,000.00","92.20","Canada","-","5.41","Jul 15, 2030","3.90","USD","Oct 30, 2020" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","46,344.32","0.00","46,344.32","55,000.00","55,000.00","82.45","United States","-","13.61","Apr 15, 2047","4.00","USD","Apr 5, 2017" "WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","46,420.32","0.00","46,420.32","50,000.00","50,000.00","92.47","United States","-","13.49","Sep 1, 2048","4.95","USD","Aug 16, 2018" "AAL","AMERICAN AIRLINES PASS THROUGH TRU","Industrial","Fixed Income","45,998.83","0.00","45,998.83","49,163.00","49,163.00","92.05","United States","-","3.76","Apr 15, 2031","3.35","USD","Aug 14, 2017" "ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","46,262.31","0.00","46,262.31","40,000.00","40,000.00","112.76","United States","-","14.00","Nov 15, 2053","6.20","USD","Oct 10, 2023" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","45,936.21","0.00","45,936.21","50,000.00","50,000.00","90.92","United States","-","12.20","Jan 15, 2044","4.70","USD","Jan 10, 2014" "DE","DEERE & CO","Industrial","Fixed Income","45,981.01","0.00","45,981.01","65,000.00","65,000.00","70.57","United States","-","16.07","Sep 7, 2049","2.88","USD","Sep 6, 2019" "DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","45,855.52","0.00","45,855.52","35,000.00","35,000.00","129.32","United States","-","11.23","Jul 15, 2046","8.35","USD","Jun 15, 2021" "ENBCN","ENBRIDGE INC","Industrial","Fixed Income","46,261.47","0.00","46,261.47","50,000.00","50,000.00","91.37","Canada","-","4.98","Nov 15, 2029","3.13","USD","Nov 15, 2019" "ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","46,200.76","0.00","46,200.76","45,000.00","45,000.00","100.70","United States","-","10.42","Jun 1, 2041","6.05","USD","May 12, 2011" "THG","HANOVER INSURANCE GROUP INC","Financial Institutions","Fixed Income","46,245.19","0.00","46,245.19","55,000.00","55,000.00","83.89","United States","-","5.78","Sep 1, 2030","2.50","USD","Aug 24, 2020" "HOG","HARLEY-DAVIDSON INC","Industrial","Fixed Income","46,250.54","0.00","46,250.54","55,000.00","55,000.00","83.32","United States","-","12.44","Jul 28, 2045","4.63","USD","Jul 28, 2015" "HTGC","HERCULES CAPITAL INC","Financial Institutions","Fixed Income","46,298.12","0.00","46,298.12","50,000.00","50,000.00","91.96","United States","-","2.63","Jan 20, 2027","3.38","USD","Jan 20, 2022" "PPL","KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","46,225.21","0.00","46,225.21","65,000.00","65,000.00","70.04","United States","-","15.16","Jun 1, 2050","3.30","USD","Jun 3, 2020" "NI","NISOURCE INC","Utility","Fixed Income","46,037.58","0.00","46,037.58","45,000.00","45,000.00","100.99","United States","-","7.11","Jun 30, 2033","5.40","USD","Jun 8, 2023" "NDSN","NORDSON CORPORATION","Industrial","Fixed Income","45,983.49","0.00","45,983.49","45,000.00","45,000.00","101.98","United States","-","3.89","Sep 15, 2028","5.60","USD","Sep 13, 2023" "OGS","ONE GAS INC","Utility","Fixed Income","46,037.53","0.00","46,037.53","45,000.00","45,000.00","100.82","United States","-","4.30","Apr 1, 2029","5.10","USD","Dec 13, 2023" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","45,866.58","0.00","45,866.58","50,000.00","50,000.00","90.85","United States","-","5.07","Dec 15, 2029","3.10","USD","Nov 9, 2021" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","46,083.26","0.00","46,083.26","55,000.00","55,000.00","83.47","United States","-","6.88","Feb 15, 2032","2.70","USD","Jan 19, 2024" "TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","46,107.64","0.00","46,107.64","55,000.00","55,000.00","83.75","United States","-","6.24","Mar 15, 2031","2.40","USD","Mar 18, 2021" "TCKBCN","TECK RESOURCES LTD","Industrial","Fixed Income","45,866.71","0.00","45,866.71","50,000.00","50,000.00","91.34","Canada","-","11.18","Mar 1, 2042","5.20","USD","Feb 28, 2012" "UNM","UNUM GROUP","Financial Institutions","Fixed Income","46,142.46","0.00","46,142.46","60,000.00","60,000.00","75.72","United States","-","14.26","Jun 15, 2051","4.13","USD","Jun 14, 2021" "AAL","AMERICAN AIRLINES INC","Industrial","Fixed Income","45,436.55","0.00","45,436.55","50,895.00","50,895.00","88.90","United States","-","4.99","Aug 15, 2033","3.15","USD","Aug 15, 2019" "ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","45,809.34","0.00","45,809.34","50,000.00","50,000.00","91.59","United States","-","11.90","Mar 26, 2042","4.54","USD","Mar 13, 2012" "AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","45,625.20","0.00","45,625.20","45,000.00","45,000.00","100.74","United States","-","7.76","Jul 15, 2034","5.45","USD","Feb 15, 2024" "AIZ","ASSURANT INC","Financial Institutions","Fixed Income","45,453.34","0.00","45,453.34","55,000.00","55,000.00","82.11","United States","-","6.80","Jan 15, 2032","2.65","USD","Jun 14, 2021" "COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","45,784.29","0.00","45,784.29","45,000.00","45,000.00","100.84","United States","-","4.11","Feb 1, 2030","5.70","USD","Feb 1, 2024" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","45,388.33","0.00","45,388.33","45,000.00","45,000.00","100.64","Australia","-","1.84","Mar 13, 2026","5.32","USD","Mar 13, 2023" "HCA","HCA INC","Industrial","Fixed Income","45,505.36","0.00","45,505.36","45,000.00","45,000.00","100.59","United States","-","5.72","Apr 1, 2031","5.45","USD","Feb 23, 2024" "JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","45,512.76","0.00","45,512.76","55,000.00","55,000.00","82.65","United States","-","6.02","Sep 1, 2030","1.30","USD","Aug 25, 2020" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","45,520.22","0.00","45,520.22","51,000.00","51,000.00","88.15","United States","-","12.29","Jul 2, 2044","4.63","USD","Dec 28, 2016" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","45,552.86","0.00","45,552.86","45,000.00","45,000.00","99.81","Mexico","-","13.14","May 7, 2054","6.40","USD","Jan 8, 2024" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","45,566.54","0.00","45,566.54","45,000.00","45,000.00","100.27","Philippines","-","7.34","Jul 17, 2033","5.00","USD","Jan 17, 2023" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","45,447.37","0.00","45,447.37","53,000.00","53,000.00","84.56","United States","-","13.99","Jun 15, 2048","4.15","USD","Jun 14, 2018" "VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","45,638.68","0.00","45,638.68","50,000.00","50,000.00","91.20","United States","-","3.27","Sep 15, 2027","2.15","USD","Sep 10, 2020" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","45,678.44","0.00","45,678.44","50,000.00","50,000.00","90.77","United States","-","4.77","Jul 15, 2029","2.88","USD","Jul 10, 2019" "WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","45,428.35","0.00","45,428.35","70,000.00","70,000.00","63.97","United States","-","16.22","Dec 1, 2051","2.85","USD","Nov 18, 2021" "AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","45,011.94","0.00","45,011.94","45,000.00","45,000.00","99.81","United States","-","7.72","Apr 1, 2034","5.15","USD","Mar 13, 2024" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","45,317.67","0.00","45,317.67","45,000.00","45,000.00","99.71","United States","-","3.41","Jan 12, 2028","4.70","USD","Jan 12, 2023" "ADSK","AUTODESK INC","Industrial","Fixed Income","44,994.29","0.00","44,994.29","50,000.00","50,000.00","89.41","United States","-","5.19","Jan 15, 2030","2.85","USD","Jan 14, 2020" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","44,949.61","0.00","44,949.61","45,000.00","45,000.00","98.73","United States","-","7.45","Feb 15, 2034","5.50","USD","Jan 12, 2024" "CAT","CATERPILLAR INC","Industrial","Fixed Income","45,249.71","0.00","45,249.71","50,000.00","50,000.00","90.43","United States","-","4.98","Sep 19, 2029","2.60","USD","Sep 19, 2019" "HSY","HERSHEY COMPANY THE","Industrial","Fixed Income","45,151.65","0.00","45,151.65","50,000.00","50,000.00","89.40","United States","-","5.08","Nov 15, 2029","2.45","USD","Oct 31, 2019" "HSY","HERSHEY COMPANY THE","Industrial","Fixed Income","45,217.58","0.00","45,217.58","45,000.00","45,000.00","98.68","United States","-","7.21","May 4, 2033","4.50","USD","May 4, 2023" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","45,083.77","0.00","45,083.77","55,000.00","55,000.00","81.52","Supranational","-","13.06","Aug 7, 2042","3.20","USD","Aug 7, 2012" "LGFP","LAFARGE SA","Industrial","Fixed Income","45,134.12","0.00","45,134.12","40,000.00","40,000.00","111.39","France","-","8.35","Jul 15, 2036","7.13","USD","Jul 18, 2006" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","45,305.08","0.00","45,305.08","45,000.00","45,000.00","99.65","Australia","-","1.60","Dec 10, 2025","4.75","USD","Jan 10, 2024" "PPG","PPG INDUSTRIES INC","Industrial","Fixed Income","45,326.47","0.00","45,326.47","50,000.00","50,000.00","90.32","United States","-","4.86","Aug 15, 2029","2.80","USD","Aug 15, 2019" "RL","RALPH LAUREN CORP","Industrial","Fixed Income","45,273.20","0.00","45,273.20","50,000.00","50,000.00","89.70","United States","-","5.49","Jun 15, 2030","2.95","USD","Jun 3, 2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","45,082.10","0.00","45,082.10","60,000.00","60,000.00","74.16","Netherlands","-","12.73","Nov 26, 2041","2.88","USD","Nov 26, 2021" "DIS","TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","45,096.92","0.00","45,096.92","50,000.00","50,000.00","89.68","United States","-","11.68","Aug 16, 2041","4.38","USD","Aug 22, 2011" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","44,652.09","0.00","44,652.09","45,000.00","45,000.00","97.87","Australia","-","1.55","Nov 16, 2025","3.70","USD","Nov 16, 2015" "CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","44,878.32","0.00","44,878.32","50,000.00","50,000.00","88.72","United States","-","5.43","May 15, 2030","2.80","USD","Apr 20, 2020" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","44,714.86","0.00","44,714.86","40,000.00","40,000.00","109.77","Canada","-","8.58","Jun 1, 2036","6.20","USD","May 31, 2006" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","44,594.66","0.00","44,594.66","50,000.00","50,000.00","88.01","United States","-","5.39","Apr 15, 2030","2.60","USD","Apr 13, 2020" "CEG","EXELON GENERATION COMPANY LLC","Utility","Fixed Income","44,461.61","0.00","44,461.61","45,000.00","45,000.00","97.75","United States","-","1.12","Jun 1, 2025","3.25","USD","May 15, 2020" "MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","44,750.32","0.00","44,750.32","45,000.00","45,000.00","98.96","United States","-","4.48","May 15, 2029","4.88","USD","Feb 22, 2024" "PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","44,592.27","0.00","44,592.27","45,000.00","45,000.00","97.74","United States","-","0.98","Apr 7, 2025","2.85","USD","Apr 7, 2022" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","44,611.37","0.00","44,611.37","45,000.00","45,000.00","98.09","United States","-","14.60","Jan 15, 2053","5.15","USD","Jan 11, 2023" "RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","44,749.78","0.00","44,749.78","45,000.00","45,000.00","96.76","Canada","-","11.41","Oct 1, 2043","5.45","USD","Oct 2, 2013" "TRV","TRAVELERS COMPANIES INC MTN","Financial Institutions","Fixed Income","44,807.75","0.00","44,807.75","40,000.00","40,000.00","110.23","United States","-","9.07","Jun 15, 2037","6.25","USD","May 29, 2007" "BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial","Fixed Income","44,773.24","0.00","44,773.24","60,000.00","60,000.00","73.87","United States","-","16.00","Jul 1, 2052","3.13","USD","Oct 24, 2019" "UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","44,467.32","0.00","44,467.32","45,000.00","45,000.00","97.02","United States","-","10.96","Nov 15, 2040","4.88","USD","Nov 12, 2010" "CAS","CALIFORNIA ST","Local Authority","Fixed Income","44,114.89","0.00","44,114.89","45,000.00","45,000.00","96.31","United States","-","3.63","Apr 1, 2028","3.50","USD","Apr 25, 2018" "CTRA","COTERRA ENERGY INC","Industrial","Fixed Income","43,988.92","0.00","43,988.92","45,000.00","45,000.00","96.31","United States","-","2.81","May 15, 2027","3.90","USD","Dec 21, 2022" "FGG07925","FGOLD 30YR 4% LB110K 2014","MBS Pass-Through","Fixed Income","44,066.38","0.00","44,066.38","45,894.00","45,894.00","95.72","United States","-","5.71","Feb 1, 2045","4.00","USD","Jan 1, 2015" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","44,148.59","0.00","44,148.59","40,000.00","40,000.00","107.58","United States","-","6.84","Nov 7, 2033","7.12","USD","Nov 7, 2023" "HSY","HERSHEY COMPANY THE","Industrial","Fixed Income","44,243.70","0.00","44,243.70","60,000.00","60,000.00","72.58","United States","-","15.52","Nov 15, 2049","3.13","USD","Oct 31, 2019" "KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","44,255.43","0.00","44,255.43","50,000.00","50,000.00","88.47","United States","-","3.33","Sep 15, 2027","1.05","USD","Sep 11, 2020" "PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","44,384.57","0.00","44,384.57","45,000.00","45,000.00","97.36","United States","-","2.89","Jun 1, 2027","3.90","USD","May 23, 2022" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","43,971.81","0.00","43,971.81","50,000.00","50,000.00","87.83","United States","-","6.86","Mar 15, 2032","3.10","USD","Mar 11, 2022" "RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","44,220.64","0.00","44,220.64","45,000.00","45,000.00","96.81","United States","-","3.64","May 15, 2028","3.95","USD","May 14, 2018" "SR","SPIRE MISSOURI INC","Utility","Fixed Income","44,346.78","0.00","44,346.78","45,000.00","45,000.00","97.98","United States","-","7.07","Feb 15, 2033","4.80","USD","Feb 13, 2023" "TT","TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","44,237.99","0.00","44,237.99","50,000.00","50,000.00","88.39","United States","-","14.10","Mar 21, 2049","4.50","USD","Mar 21, 2019" "UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial","Fixed Income","44,291.68","0.00","44,291.68","71,000.00","71,000.00","61.20","United States","-","16.70","Oct 1, 2050","2.40","USD","Jul 14, 2020" "FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","44,307.85","0.00","44,307.85","50,000.00","50,000.00","87.42","United States","-","6.86","May 15, 2032","3.25","USD","Feb 17, 2022" "V","VISA INC","Industrial","Fixed Income","44,223.75","0.00","44,223.75","50,000.00","50,000.00","88.36","United States","-","3.27","Aug 15, 2027","0.75","USD","Aug 17, 2020" "CB","CHUBB INA HOLDINGS INC","Financial Institutions","Fixed Income","43,920.32","0.00","43,920.32","50,000.00","50,000.00","87.67","United States","-","12.50","Mar 13, 2043","4.15","USD","Mar 13, 2013" "DTE","DTE ELECTRIC CO","Utility","Fixed Income","43,733.43","0.00","43,733.43","55,000.00","55,000.00","79.38","United States","-","13.42","Mar 15, 2045","3.70","USD","Mar 11, 2015" "DTE","DTE ELECTRIC CO","Utility","Fixed Income","43,894.36","0.00","43,894.36","50,000.00","50,000.00","86.75","United States","-","12.60","Jul 1, 2044","4.30","USD","Jul 2, 2014" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","43,722.64","0.00","43,722.64","50,000.00","50,000.00","87.21","Canada","-","6.01","Mar 3, 2031","3.38","USD","Nov 5, 2021" "KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","43,801.75","0.00","43,801.75","50,000.00","50,000.00","86.03","United States","-","6.75","Apr 1, 2032","3.20","USD","Feb 25, 2022" "XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","43,916.70","0.00","43,916.70","40,000.00","40,000.00","108.29","United States","-","9.10","Jul 1, 2037","6.20","USD","Jun 26, 2007" "NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","43,529.40","0.00","43,529.40","45,000.00","45,000.00","96.17","United States","-","3.88","Aug 3, 2028","3.65","USD","Aug 3, 2018" "PPC","PILGRIMS PRIDE CORP","Industrial","Fixed Income","43,942.07","0.00","43,942.07","40,000.00","40,000.00","106.69","United States","-","7.14","May 15, 2034","6.88","USD","Oct 12, 2023" "PHM","PULTE GROUP INC","Industrial","Fixed Income","43,487.84","0.00","43,487.84","40,000.00","40,000.00","106.36","United States","-","6.85","May 15, 2033","6.38","USD","May 22, 2003" "RADCHH","RADY CHILDRENS HOSPITAL","Industrial","Fixed Income","43,494.61","0.00","43,494.61","60,000.00","60,000.00","72.11","United States","-","16.13","Aug 15, 2051","3.15","USD","May 18, 2021" "SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","43,512.81","0.00","43,512.81","45,000.00","45,000.00","95.63","United States","-","2.45","Nov 30, 2026","3.25","USD","Nov 23, 2016" "SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","43,614.35","0.00","43,614.35","55,000.00","55,000.00","77.95","United States","-","13.82","Jun 1, 2049","4.15","USD","May 31, 2019" "SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","43,598.91","0.00","43,598.91","45,000.00","45,000.00","95.87","Brazil","-","4.87","Jan 15, 2030","5.00","USD","Aug 14, 2019" "AAPL","APPLE INC","Industrial","Fixed Income","43,255.19","0.00","43,255.19","45,000.00","45,000.00","95.31","United States","-","2.96","Jun 20, 2027","3.00","USD","Jun 20, 2017" "AVB","AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","43,214.48","0.00","43,214.48","45,000.00","45,000.00","94.72","United States","-","2.36","Oct 15, 2026","2.90","USD","Oct 5, 2016" "BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","43,359.63","0.00","43,359.63","55,000.00","55,000.00","78.68","United States","-","13.19","Sep 15, 2046","4.20","USD","Aug 19, 2016" "CI","CIGNA GROUP","Industrial","Fixed Income","43,089.98","0.00","43,089.98","43,000.00","43,000.00","100.00","United States","-","0.39","Mar 15, 2026","5.68","USD","Mar 7, 2023" "KO","COCA-COLA CO","Industrial","Fixed Income","43,293.76","0.00","43,293.76","45,000.00","45,000.00","95.22","United States","-","2.94","May 25, 2027","2.90","USD","May 25, 2017" "DCP","DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","43,263.05","0.00","43,263.05","50,000.00","50,000.00","86.14","United States","-","6.71","Feb 15, 2032","3.25","USD","Nov 19, 2021" "CATMED","DIGNITY HEALTH","Industrial","Fixed Income","43,400.85","0.00","43,400.85","45,000.00","45,000.00","94.30","United States","-","16.09","Nov 1, 2064","5.27","USD","Oct 15, 2014" "EQR","ERP OPERATING LP","Financial Institutions","Fixed Income","43,386.51","0.00","43,386.51","55,000.00","55,000.00","78.25","United States","-","13.66","Aug 1, 2047","4.00","USD","Aug 3, 2017" "GM","GENERAL MOTORS CO","Industrial","Fixed Income","43,244.28","0.00","43,244.28","40,000.00","40,000.00","104.77","United States","-","2.93","Oct 1, 2027","6.80","USD","May 12, 2020" "IFC","INTERNATIONAL FINANCE CORPORATION MTN","Supranational","Fixed Income","43,260.34","0.00","43,260.34","45,000.00","45,000.00","95.12","Supranational","-","1.93","Apr 7, 2026","2.13","USD","Apr 7, 2016" "NTRCN","NUTRIEN LTD","Industrial","Fixed Income","43,010.29","0.00","43,010.29","45,000.00","45,000.00","94.51","Canada","-","12.09","Jan 15, 2045","5.25","USD","Apr 10, 2018" "BRKHEC","PACIFICORP","Utility","Fixed Income","43,015.22","0.00","43,015.22","40,000.00","40,000.00","106.25","United States","-","9.45","Jul 15, 2038","6.35","USD","Jul 17, 2008" "PFE","PFIZER INC","Industrial","Fixed Income","43,226.10","0.00","43,226.10","45,000.00","45,000.00","95.93","United States","-","4.00","Sep 15, 2028","3.60","USD","Sep 7, 2018" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","43,455.45","0.00","43,455.45","40,000.00","40,000.00","107.29","United States","-","8.69","Jan 15, 2037","6.65","USD","Jul 18, 2007" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","43,342.01","0.00","43,342.01","63,000.00","63,000.00","68.57","United States","-","15.70","Mar 1, 2050","3.05","USD","Oct 4, 2022" "RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","43,162.66","0.00","43,162.66","50,000.00","50,000.00","86.16","Canada","-","12.03","Mar 15, 2043","4.50","USD","Mar 7, 2013" "SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","43,288.82","0.00","43,288.82","45,000.00","45,000.00","96.07","United States","-","4.28","Mar 19, 2029","5.15","USD","Mar 19, 2019" "WMT","WALMART INC","Industrial","Fixed Income","43,217.95","0.00","43,217.95","48,000.00","48,000.00","90.01","United States","-","5.02","Sep 24, 2029","2.38","USD","Sep 24, 2019" "WPC","WP CAREY INC","Financial Institutions","Fixed Income","43,336.94","0.00","43,336.94","55,000.00","55,000.00","77.69","United States","-","7.78","Apr 1, 2033","2.25","USD","Feb 25, 2021" "ALLE","ALLEGION US HOLDING CO INC","Industrial","Fixed Income","42,777.42","0.00","42,777.42","44,000.00","44,000.00","95.48","United States","-","3.14","Oct 1, 2027","3.55","USD","Oct 2, 2017" "BG","BUNGE LIMITED FINANCE CORPORATION","Industrial","Fixed Income","42,739.01","0.00","42,739.01","45,000.00","45,000.00","94.79","United States","-","1.34","Aug 17, 2025","1.63","USD","Aug 17, 2020" "CNL","CLECO CORPORATE HOLDINGS LLC","Utility","Fixed Income","42,782.64","0.00","42,782.64","50,000.00","50,000.00","83.53","United States","-","12.08","May 1, 2046","4.97","USD","Apr 25, 2017" "CMNGEN","COMMONWEALTH FING AUTH PA REV","Local Authority","Fixed Income","42,582.97","0.00","42,582.97","55,000.00","55,000.00","76.45","United States","-","12.38","Jun 1, 2042","2.99","USD","Jun 23, 2021" "DGELN","DIAGEO INVESTMENT CORPORATION","Industrial","Fixed Income","42,691.10","0.00","42,691.10","35,000.00","35,000.00","118.60","United Kingdom","-","7.66","Apr 15, 2035","7.45","USD","Apr 26, 1995" "ECL","ECOLAB INC","Industrial","Fixed Income","42,907.40","0.00","42,907.40","50,000.00","50,000.00","84.53","United States","-","14.10","Dec 1, 2047","3.95","USD","Apr 17, 2018" "WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","42,728.95","0.00","42,728.95","45,000.00","45,000.00","93.50","United States","-","4.47","May 1, 2029","3.57","USD","Apr 26, 2019" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Financial Institutions","Fixed Income","42,919.58","0.00","42,919.58","45,000.00","45,000.00","94.47","United States","-","2.96","Jul 1, 2027","3.75","USD","Jun 8, 2017" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Industrial","Fixed Income","42,866.66","0.00","42,866.66","50,000.00","50,000.00","85.71","United States","-","13.10","Sep 26, 2048","5.00","USD","Sep 26, 2018" "MRK","MERCK SHARP & DOHME CORP","Industrial","Fixed Income","42,942.78","0.00","42,942.78","40,000.00","40,000.00","105.42","United States","-","4.01","Dec 1, 2028","5.95","USD","Nov 30, 1998" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","42,725.21","0.00","42,725.21","50,000.00","50,000.00","84.90","United States","-","16.85","Aug 8, 2056","3.95","USD","Aug 8, 2016" "NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","42,661.21","0.00","42,661.21","40,000.00","40,000.00","105.37","Japan","-","7.07","Jul 12, 2033","6.09","USD","Jul 12, 2023" "ORHLTH","ORLANDO HEALTH OBLIGATED GROUP","Industrial","Fixed Income","43,001.87","0.00","43,001.87","50,000.00","50,000.00","83.99","United States","-","14.01","Oct 1, 2048","4.09","USD","Feb 6, 2018" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","42,557.66","0.00","42,557.66","45,000.00","45,000.00","93.67","United States","-","3.85","Jul 1, 2028","3.75","USD","Jul 1, 2020" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","42,844.40","0.00","42,844.40","50,000.00","50,000.00","84.10","United States","-","13.18","Nov 15, 2046","4.30","USD","Nov 10, 2016" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","42,870.23","0.00","42,870.23","50,000.00","50,000.00","84.09","United States","-","14.00","May 1, 2048","4.05","USD","May 4, 2018" "SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","42,863.72","0.00","42,863.72","65,000.00","65,000.00","65.56","United States","-","15.58","Aug 15, 2051","3.18","USD","Aug 20, 2021" "UU","UNITED UTILITIES PLC","Utility","Fixed Income","42,833.21","0.00","42,833.21","40,000.00","40,000.00","106.26","United Kingdom","-","3.77","Aug 15, 2028","6.88","USD","Jul 28, 1998" "WRB","WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","42,788.64","0.00","42,788.64","60,000.00","60,000.00","69.56","United States","-","14.97","Mar 30, 2052","3.55","USD","Mar 16, 2021" "SO","ALABAMA POWER COMPANY","Utility","Fixed Income","42,376.98","0.00","42,376.98","50,000.00","50,000.00","84.26","United States","-","12.79","Aug 15, 2044","4.15","USD","Aug 26, 2014" "SO","ALABAMA POWER COMPANY","Utility","Fixed Income","42,409.24","0.00","42,409.24","40,000.00","40,000.00","105.57","United States","-","9.95","Mar 1, 2039","6.00","USD","Mar 6, 2009" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","42,418.98","0.00","42,418.98","50,000.00","50,000.00","84.07","Germany","-","5.82","Jan 14, 2032","3.73","USD","Jan 14, 2021" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Industrial","Fixed Income","42,193.96","0.00","42,193.96","35,000.00","35,000.00","117.16","United States","-","8.89","Apr 15, 2038","7.50","USD","Aug 25, 2008" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","42,300.56","0.00","42,300.56","40,000.00","40,000.00","103.77","United States","-","3.95","Dec 1, 2028","6.10","USD","Oct 13, 2023" "EPR","EPR PROPERTIES","Financial Institutions","Fixed Income","42,507.42","0.00","42,507.42","50,000.00","50,000.00","83.68","United States","-","6.39","Nov 15, 2031","3.60","USD","Oct 27, 2021" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","42,240.81","0.00","42,240.81","45,000.00","45,000.00","93.85","Korea (South)","-","1.44","Sep 21, 2025","0.75","USD","Sep 21, 2020" "NKE","NIKE INC","Industrial","Fixed Income","42,501.53","0.00","42,501.53","55,000.00","55,000.00","75.90","United States","-","14.11","Nov 1, 2046","3.38","USD","Oct 21, 2016" "R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","42,324.45","0.00","42,324.45","45,000.00","45,000.00","93.84","United States","-","2.75","Mar 1, 2027","2.85","USD","Feb 24, 2022" "UDR","UDR INC MTN","Financial Institutions","Fixed Income","42,361.54","0.00","42,361.54","55,000.00","55,000.00","76.42","United States","-","8.04","Jun 15, 2033","2.10","USD","Feb 26, 2021" "EVRG","WESTAR ENERGY INC","Utility","Fixed Income","42,304.58","0.00","42,304.58","50,000.00","50,000.00","82.59","United States","-","12.06","Apr 1, 2043","4.10","USD","Mar 28, 2013" "AER","AERCAP IRELAND CAPITAL DAC 144A","Financial Institutions","Fixed Income","41,975.18","0.00","41,975.18","40,000.00","40,000.00","102.68","Ireland","-","2.65","Apr 15, 2027","6.45","USD","Nov 22, 2023" "FRT","FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","41,737.46","0.00","41,737.46","50,000.00","50,000.00","82.01","United States","-","12.23","Dec 1, 2044","4.50","USD","Nov 14, 2014" "SO","GEORGIA POWER COMPANY","Utility","Fixed Income","41,660.62","0.00","41,660.62","45,000.00","45,000.00","92.22","United States","-","11.07","Sep 1, 2040","4.75","USD","Aug 31, 2010" "HPQ","HP INC","Industrial","Fixed Income","41,733.66","0.00","41,733.66","45,000.00","45,000.00","92.33","United States","-","2.13","Jun 17, 2026","1.45","USD","Jan 20, 2022" "NGGLN","NATIONAL GRID PLC","Utility","Fixed Income","41,671.21","0.00","41,671.21","40,000.00","40,000.00","102.47","United Kingdom","-","6.96","Jun 12, 2033","5.81","USD","Jun 12, 2023" "NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","41,688.22","0.00","41,688.22","40,000.00","40,000.00","102.94","Japan","-","3.73","Jul 12, 2028","6.07","USD","Jul 12, 2023" "PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","41,884.05","0.00","41,884.05","60,000.00","60,000.00","68.87","United States","-","11.46","Jan 15, 2045","4.60","USD","Jan 12, 2015" "SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","42,061.07","0.00","42,061.07","50,000.00","50,000.00","83.67","Macau","-","6.34","Aug 8, 2031","3.25","USD","Aug 8, 2022" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","41,896.49","0.00","41,896.49","45,000.00","45,000.00","92.91","United States","-","1.79","Feb 1, 2026","1.20","USD","Oct 1, 2020" "CAENDW","THE CALIFORNIA ENDOWMENT MTN","Industrial","Fixed Income","41,835.44","0.00","41,835.44","65,000.00","65,000.00","63.13","United States","-","16.77","Apr 1, 2051","2.50","USD","Jan 27, 2021" "USB","US BANCORP MTN","Financial Institutions","Fixed Income","41,758.06","0.00","41,758.06","42,000.00","42,000.00","97.99","United States","-","1.52","Nov 17, 2025","3.95","USD","Nov 16, 2018" "WFC","WELLS FARGO BANK NA","Financial Institutions","Fixed Income","41,890.17","0.00","41,890.17","40,000.00","40,000.00","103.80","United States","-","9.03","Feb 1, 2037","5.85","USD","Jan 29, 2007" "BWA","BORGWARNER INC","Industrial","Fixed Income","41,215.14","0.00","41,215.14","50,000.00","50,000.00","82.27","United States","-","12.67","Mar 15, 2045","4.38","USD","Mar 16, 2015" "FNAL8947","FNMA 30YR","MBS Pass-Through","Fixed Income","41,506.98","0.00","41,506.98","45,572.00","45,572.00","90.82","United States","-","6.78","Sep 1, 2046","3.50","USD","Aug 1, 2016" "FNAR1725","FNMA 30YR","MBS Pass-Through","Fixed Income","41,581.13","0.00","41,581.13","44,873.00","44,873.00","92.40","United States","-","5.56","Feb 1, 2043","3.50","USD","Jan 1, 2013" "G2MA3804","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","41,241.26","0.00","41,241.26","43,265.00","43,265.00","95.02","United States","-","5.24","Jul 20, 2046","4.00","USD","Jul 1, 2016" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","41,520.27","0.00","41,520.27","50,000.00","50,000.00","82.68","Indonesia","-","6.58","Jul 28, 2031","2.15","USD","Jul 28, 2021" "INGR","INGREDION INC","Industrial","Fixed Income","41,485.40","0.00","41,485.40","55,000.00","55,000.00","74.16","United States","-","14.26","Jun 1, 2050","3.90","USD","May 13, 2020" "LKQ","LKQ CORP","Industrial","Fixed Income","41,383.27","0.00","41,383.27","40,000.00","40,000.00","101.81","United States","-","3.64","Jun 15, 2028","5.75","USD","Oct 20, 2023" "NNN","NNN REIT INC","Financial Institutions","Fixed Income","41,256.35","0.00","41,256.35","46,000.00","46,000.00","87.51","United States","-","13.18","Oct 15, 2048","4.80","USD","Sep 27, 2018" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","41,517.66","0.00","41,517.66","50,000.00","50,000.00","82.12","United States","-","12.44","Jan 1, 2043","3.80","USD","Jan 11, 2013" "REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","41,291.20","0.00","41,291.20","48,000.00","48,000.00","85.86","United States","-","13.70","Mar 15, 2049","4.65","USD","Mar 6, 2019" "APH","AMPHENOL CORPORATION","Industrial","Fixed Income","40,660.86","0.00","40,660.86","40,000.00","40,000.00","99.30","United States","-","1.85","Mar 30, 2026","4.75","USD","Mar 30, 2023" "T","AT&T INC","Industrial","Fixed Income","41,036.99","0.00","41,036.99","45,000.00","45,000.00","90.21","United States","-","12.49","Jul 15, 2045","4.85","USD","Jun 5, 2019" "T","AT&T INC","Industrial","Fixed Income","41,121.64","0.00","41,121.64","45,000.00","45,000.00","90.01","United States","-","12.13","Jun 15, 2044","4.80","USD","Jun 10, 2014" "AVB","AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","40,692.94","0.00","40,692.94","50,000.00","50,000.00","79.62","United States","-","13.43","Oct 15, 2046","3.90","USD","Oct 5, 2016" "CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","41,028.97","0.00","41,028.97","45,000.00","45,000.00","90.88","United States","-","5.32","Mar 1, 2031","4.00","USD","Nov 30, 2021" "CHH","CHOICE HOTELS INTERNATIONAL INC","Industrial","Fixed Income","40,846.08","0.00","40,846.08","45,000.00","45,000.00","89.57","United States","-","4.94","Dec 1, 2029","3.70","USD","Nov 27, 2019" "EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","41,025.22","0.00","41,025.22","40,000.00","40,000.00","101.23","United States","-","5.15","Jul 1, 2030","5.50","USD","Jun 16, 2023" "KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","41,041.65","0.00","41,041.65","42,000.00","42,000.00","97.35","United States","-","1.33","Aug 15, 2025","3.05","USD","Aug 6, 2015" "MNTEFI","MONTEFIORE HEALTH SYSTEM INC","Industrial","Fixed Income","41,015.31","0.00","41,015.31","65,000.00","65,000.00","62.78","United States","-","12.80","Sep 1, 2050","4.29","USD","Feb 20, 2020" "TXSTRN","TEXAS TRANSN COMMN ST HWY FD REV","Local Authority","Fixed Income","40,877.07","0.00","40,877.07","40,000.00","40,000.00","99.72","United States","-","0.95","Apr 1, 2026","5.03","USD","Aug 5, 2010" "TJX","TJX COMPANIES INC","Industrial","Fixed Income","40,870.96","0.00","40,870.96","50,000.00","50,000.00","81.15","United States","-","6.52","May 15, 2031","1.60","USD","Nov 30, 2020" "TSCO","TRACTOR SUPPLY COMPANY","Industrial","Fixed Income","41,016.40","0.00","41,016.40","40,000.00","40,000.00","100.60","United States","-","7.03","May 15, 2033","5.25","USD","May 5, 2023" "FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","40,896.51","0.00","40,896.51","45,000.00","45,000.00","89.30","United States","-","13.34","Dec 1, 2048","4.85","USD","Nov 29, 2018" "UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","41,030.27","0.00","41,030.27","41,000.00","41,000.00","99.87","United States","-","2.61","Apr 16, 2024","5.00","USD","Apr 1, 2024" "VALEBZ","VALE OVERSEAS LTD","Industrial","Fixed Income","40,975.80","0.00","40,975.80","40,000.00","40,000.00","101.61","Brazil","-","2.17","Aug 10, 2026","6.25","USD","Aug 10, 2016" "D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","40,682.17","0.00","40,682.17","45,000.00","45,000.00","89.85","United States","-","12.13","Aug 15, 2043","4.65","USD","Aug 15, 2013" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","40,318.38","0.00","40,318.38","40,000.00","40,000.00","100.55","Australia","-","1.39","Sep 12, 2025","5.50","USD","Sep 12, 2023" "CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","40,242.72","0.00","40,242.72","45,000.00","45,000.00","87.46","United States","-","13.99","Apr 15, 2049","4.35","USD","Nov 13, 2018" "CMI","CUMMINS INC","Industrial","Fixed Income","40,462.48","0.00","40,462.48","40,000.00","40,000.00","100.64","United States","-","4.27","Feb 20, 2029","4.90","USD","Feb 20, 2024" "DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","40,534.10","0.00","40,534.10","60,000.00","60,000.00","67.34","United States","-","15.83","Mar 1, 2050","2.95","USD","Feb 26, 2020" "ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","40,361.06","0.00","40,361.06","55,000.00","55,000.00","72.25","United States","-","15.21","Jun 1, 2051","3.50","USD","May 22, 2020" "ES","EVERSOURCE ENERGY","Utility","Fixed Income","40,274.59","0.00","40,274.59","40,000.00","40,000.00","98.93","United States","-","1.97","May 15, 2026","4.75","USD","May 11, 2023" "FGG07239","FGOLD 30YR 3% LB150K 2012","MBS Pass-Through","Fixed Income","40,419.13","0.00","40,419.13","45,069.00","45,069.00","89.46","United States","-","6.98","Dec 1, 2042","3.00","USD","Dec 1, 2012" "GNAD2254","GNMA 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","40,634.61","0.00","40,634.61","43,656.00","43,656.00","92.82","United States","-","5.87","Mar 15, 2043","3.50","USD","Mar 1, 2013" "HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","40,204.14","0.00","40,204.14","50,000.00","50,000.00","80.36","United States","-","15.29","Mar 24, 2052","4.00","USD","Nov 2, 2022" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","40,355.87","0.00","40,355.87","40,000.00","40,000.00","100.60","United States","-","2.27","Sep 8, 2026","5.15","USD","Sep 8, 2023" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","40,638.82","0.00","40,638.82","50,000.00","50,000.00","81.21","United States","-","6.75","Sep 16, 2031","2.00","USD","Sep 16, 2021" "LAZ","LAZARD GROUP LLC","Financial Institutions","Fixed Income","40,583.25","0.00","40,583.25","40,000.00","40,000.00","101.19","United States","-","5.62","Mar 15, 2031","6.00","USD","Mar 12, 2024" "LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","40,250.85","0.00","40,250.85","50,000.00","50,000.00","79.55","United Kingdom","-","13.36","Jan 9, 2048","4.34","USD","Jan 9, 2018" "NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","40,399.52","0.00","40,399.52","40,000.00","40,000.00","100.55","United Kingdom","-","2.64","Mar 1, 2028","5.58","USD","Feb 29, 2024" "NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","40,638.89","0.00","40,638.89","70,000.00","70,000.00","57.64","United States","-","18.90","Aug 1, 2060","2.61","USD","Aug 19, 2020" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","40,334.21","0.00","40,334.21","45,000.00","45,000.00","89.56","United States","-","3.72","Mar 15, 2028","2.10","USD","Jan 23, 2024" "SPGI","S&P GLOBAL INC","Industrial","Fixed Income","40,511.14","0.00","40,511.14","55,000.00","55,000.00","72.60","United States","-","15.30","Dec 1, 2049","3.25","USD","Nov 26, 2019" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","40,570.19","0.00","40,570.19","40,000.00","40,000.00","98.82","United States","-","6.88","Apr 1, 2033","5.30","USD","Mar 30, 2023" "TRICN","THOMSON REUTERS CORPORATION","Industrial","Fixed Income","40,195.81","0.00","40,195.81","39,000.00","39,000.00","102.41","Canada","-","8.43","Aug 15, 2035","5.50","USD","Aug 9, 2005" "UNIHGR","UNIVERSITY VA UNIV REVS","Local Authority","Fixed Income","40,384.85","0.00","40,384.85","50,000.00","50,000.00","80.46","United States","-","20.80","Sep 1, 2117","4.18","USD","Sep 28, 2017" "VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","40,440.66","0.00","40,440.66","40,000.00","40,000.00","98.89","United States","-","0.91","Apr 1, 2025","4.50","USD","Mar 30, 2015" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","39,820.96","0.00","39,820.96","40,000.00","40,000.00","98.25","United States","-","1.10","Jun 1, 2025","4.00","USD","May 7, 2015" "BHF","BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Fixed Income","40,103.34","0.00","40,103.34","60,000.00","60,000.00","65.81","United States","-","14.06","Dec 22, 2051","3.85","USD","Nov 22, 2021" "G2BD4034","GNMA2 30YR","MBS Pass-Through","Fixed Income","39,725.06","0.00","39,725.06","42,159.00","42,159.00","93.93","United States","-","5.24","Apr 20, 2048","4.00","USD","Apr 1, 2018" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","39,974.42","0.00","39,974.42","40,000.00","40,000.00","98.99","United States","-","14.92","Feb 1, 2055","5.30","USD","Jan 24, 2024" "NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","39,959.81","0.00","39,959.81","40,000.00","40,000.00","99.73","Supranational","-","3.60","Mar 14, 2028","4.38","USD","Mar 14, 2023" "SNLN","SMITH & NEPHEW PLC","Industrial","Fixed Income","39,927.74","0.00","39,927.74","40,000.00","40,000.00","99.70","United Kingdom","-","7.62","Mar 20, 2034","5.40","USD","Mar 20, 2024" "UNICHI","UNIVERSITY OF CHICAGO","Industrial","Fixed Income","39,782.18","0.00","39,782.18","50,000.00","50,000.00","78.21","United States","-","10.80","Apr 1, 2045","2.76","USD","Mar 18, 2020" "WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","40,070.82","0.00","40,070.82","45,000.00","45,000.00","88.42","United States","-","4.36","Dec 15, 2028","2.20","USD","Dec 13, 2021" "YAHEAL","Yale New Haven Health","Industrial","Fixed Income","39,801.02","0.00","39,801.02","65,000.00","65,000.00","60.63","United States","-","16.38","Jul 1, 2050","2.50","USD","Aug 18, 2020" "FNAR1571","FNMA 15YR","MBS Pass-Through","Fixed Income","39,370.44","0.00","39,370.44","40,743.00","40,743.00","96.44","United States","-","1.33","Feb 1, 2028","2.50","USD","Jan 1, 2013" "FNAP3683","FNMA 30YR","MBS Pass-Through","Fixed Income","39,694.05","0.00","39,694.05","41,887.00","41,887.00","94.46","United States","-","5.15","Oct 1, 2042","4.00","USD","Oct 1, 2012" "HMHLTH","Hackensack Meridian Health","Industrial","Fixed Income","39,379.69","0.00","39,379.69","55,000.00","55,000.00","71.40","United States","-","12.90","Sep 1, 2041","2.67","USD","Aug 26, 2020" "HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","39,250.51","0.00","39,250.51","46,000.00","46,000.00","84.94","United States","-","5.30","Feb 4, 2030","2.55","USD","Feb 4, 2020" "INTC","INTEL CORPORATION","Industrial","Fixed Income","39,560.09","0.00","39,560.09","45,000.00","45,000.00","87.71","United States","-","4.13","Aug 12, 2028","1.60","USD","Aug 12, 2021" "IVZ","INVESCO FINANCE PLC","Financial Institutions","Fixed Income","39,327.35","0.00","39,327.35","40,000.00","40,000.00","97.56","United States","-","1.71","Jan 15, 2026","3.75","USD","Oct 14, 2015" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","39,543.70","0.00","39,543.70","40,000.00","40,000.00","97.87","United States","-","1.16","Jun 15, 2025","3.45","USD","May 4, 2022" "CMCSA","NBCUNIVERSAL MEDIA LLC","Industrial","Fixed Income","39,341.89","0.00","39,341.89","35,000.00","35,000.00","109.77","United States","-","10.09","Apr 30, 2040","6.40","USD","Aug 19, 2011" "OKE","ONEOK INC","Industrial","Fixed Income","39,623.32","0.00","39,623.32","40,000.00","40,000.00","98.14","United States","-","3.75","Jul 15, 2028","4.55","USD","Jul 2, 2018" "PDM","PIEDMONT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","39,423.86","0.00","39,423.86","50,000.00","50,000.00","78.47","United States","-","5.60","Aug 15, 2030","3.15","USD","Aug 12, 2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","39,476.59","0.00","39,476.59","55,000.00","55,000.00","71.27","United States","-","15.31","Aug 1, 2049","3.20","USD","Aug 12, 2019" "RIOLN","RIO TINTO ALCAN INC","Industrial","Fixed Income","39,421.26","0.00","39,421.26","35,000.00","35,000.00","112.37","Canada","-","5.56","Mar 15, 2031","7.25","USD","Mar 23, 2001" "ROK","ROCKWELL AUTOMATION INC","Industrial","Fixed Income","39,393.90","0.00","39,393.90","65,000.00","65,000.00","60.27","United States","-","18.77","Aug 15, 2061","2.80","USD","Aug 17, 2021" "UDR","UDR INC MTN","Financial Institutions","Fixed Income","39,447.07","0.00","39,447.07","50,000.00","50,000.00","78.56","United States","-","7.40","Aug 1, 2032","2.10","USD","Jul 21, 2020" "AEP","AEP TEXAS INC","Utility","Fixed Income","38,962.58","0.00","38,962.58","55,000.00","55,000.00","70.14","United States","-","14.83","Jan 15, 2050","3.45","USD","Dec 5, 2019" "AEE","AMEREN CORPORATION","Utility","Fixed Income","38,877.20","0.00","38,877.20","40,000.00","40,000.00","96.76","United States","-","1.76","Feb 15, 2026","3.65","USD","Nov 24, 2015" "AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","38,836.10","0.00","38,836.10","40,000.00","40,000.00","95.56","United States","-","2.33","Oct 15, 2026","3.38","USD","May 13, 2016" "AN","AUTONATION INC","Industrial","Fixed Income","39,122.08","0.00","39,122.08","45,000.00","45,000.00","86.63","United States","-","4.07","Aug 1, 2028","1.95","USD","Jul 29, 2021" "BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","39,240.37","0.00","39,240.37","40,000.00","40,000.00","97.14","Canada","-","7.53","Jul 6, 2033","4.20","USD","Jul 6, 2023" "DUK","CAROLINA POWER & LIGHT COMPANY","Utility","Fixed Income","38,932.97","0.00","38,932.97","35,000.00","35,000.00","108.14","United States","-","9.24","Apr 1, 2038","6.30","USD","Mar 13, 2008" "CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","39,048.84","0.00","39,048.84","40,000.00","40,000.00","96.39","Chile","-","14.40","Jan 5, 2054","5.33","USD","Jul 5, 2023" "CNA","CNA FINANCIAL CORP","Financial Institutions","Fixed Income","39,212.68","0.00","39,212.68","40,000.00","40,000.00","97.33","United States","-","7.59","Feb 15, 2034","5.13","USD","Feb 9, 2024" "CMA","COMERICA BANK","Financial Institutions","Fixed Income","39,143.59","0.00","39,143.59","40,000.00","40,000.00","97.18","United States","-","1.27","Jul 27, 2025","4.00","USD","Jul 27, 2015" "ETR","ENTERGY ARKANSAS INC","Utility","Fixed Income","39,051.00","0.00","39,051.00","40,000.00","40,000.00","96.33","United States","-","3.68","Jun 1, 2028","4.00","USD","May 11, 2018" "NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","39,166.06","0.00","39,166.06","35,000.00","35,000.00","108.97","United States","-","9.87","Apr 1, 2039","5.96","USD","Mar 17, 2009" "FNBC0092","FNMA 30YR","MBS Pass-Through","Fixed Income","39,039.40","0.00","39,039.40","42,498.00","42,498.00","91.60","United States","-","5.87","Dec 1, 2045","3.50","USD","Dec 1, 2015" "MEDHEA","MEDSTAR HEALTH INC","Industrial","Fixed Income","38,881.53","0.00","38,881.53","50,000.00","50,000.00","77.33","United States","-","14.67","Aug 15, 2049","3.63","USD","Jan 16, 2020" "PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","39,143.63","0.00","39,143.63","40,000.00","40,000.00","97.16","United States","-","7.29","Jan 26, 2033","4.05","USD","Jan 26, 2023" "UNVHGR","UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","38,873.70","0.00","38,873.70","48,000.00","48,000.00","79.26","United States","-","15.90","Apr 1, 2052","3.50","USD","Mar 16, 2022" "DIS","WALT DISNEY CO","Industrial","Fixed Income","39,120.93","0.00","39,120.93","40,000.00","40,000.00","95.56","United States","-","12.53","Oct 15, 2045","4.95","USD","Nov 22, 2019" "AEP","AEP TEXAS INC","Utility","Fixed Income","38,534.67","0.00","38,534.67","55,000.00","55,000.00","68.79","United States","-","14.98","May 15, 2051","3.45","USD","May 6, 2021" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","38,708.14","0.00","38,708.14","40,000.00","40,000.00","94.62","United States","-","8.25","Apr 15, 2035","4.75","USD","Feb 16, 2023" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","38,521.30","0.00","38,521.30","55,000.00","55,000.00","68.80","United States","-","14.91","May 15, 2050","3.35","USD","May 22, 2020" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","38,491.29","0.00","38,491.29","50,000.00","50,000.00","76.47","United States","-","12.79","Aug 1, 2042","3.25","USD","Jul 31, 2012" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","38,753.10","0.00","38,753.10","40,000.00","40,000.00","95.61","United States","-","3.27","Nov 15, 2027","3.45","USD","Jul 15, 2020" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","38,618.93","0.00","38,618.93","45,000.00","45,000.00","85.15","United States","-","14.16","Feb 1, 2049","4.25","USD","Jan 15, 2019" "CNA","CNA FINANCIAL CORP","Financial Institutions","Fixed Income","38,511.60","0.00","38,511.60","40,000.00","40,000.00","94.69","United States","-","4.42","May 1, 2029","3.90","USD","May 6, 2019" "CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","38,757.08","0.00","38,757.08","45,000.00","45,000.00","84.67","United States","-","12.44","May 15, 2043","3.95","USD","May 17, 2013" "EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","38,625.45","0.00","38,625.45","45,000.00","45,000.00","84.95","United States","-","5.93","Oct 15, 2030","1.95","USD","Apr 29, 2020" "EDC","EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","38,648.71","0.00","38,648.71","40,000.00","40,000.00","95.60","Canada","-","2.94","May 25, 2027","3.00","USD","May 25, 2022" "LOW","LOWES COMPANIES INC","Industrial","Fixed Income","38,739.91","0.00","38,739.91","45,000.00","45,000.00","85.93","United States","-","13.01","Sep 15, 2045","4.38","USD","Sep 16, 2015" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","38,493.20","0.00","38,493.20","40,000.00","40,000.00","94.87","United States","-","4.09","Nov 15, 2028","3.70","USD","Jan 24, 2019" "WLK","WESTLAKE CORP","Industrial","Fixed Income","38,382.80","0.00","38,382.80","60,000.00","60,000.00","63.57","United States","-","17.12","Aug 15, 2061","3.38","USD","Aug 19, 2021" "CINF","CINCINNATI FINANCIAL CORPORATION","Financial Institutions","Fixed Income","38,010.32","0.00","38,010.32","35,000.00","35,000.00","106.10","United States","-","7.71","Nov 1, 2034","6.13","USD","Apr 15, 2005" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","38,272.41","0.00","38,272.41","40,000.00","40,000.00","94.95","United States","-","2.08","Jun 15, 2026","2.55","USD","Jun 27, 2016" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","38,142.42","0.00","38,142.42","40,000.00","40,000.00","94.20","United States","-","3.30","Nov 15, 2027","3.13","USD","Nov 16, 2017" "FNAL2782","FNMA 30YR","MBS Pass-Through","Fixed Income","37,867.07","0.00","37,867.07","38,494.00","38,494.00","98.03","United States","-","4.55","Sep 1, 2042","4.50","USD","Dec 1, 2012" "GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","38,291.51","0.00","38,291.51","35,000.00","35,000.00","106.97","United Kingdom","-","7.66","Apr 15, 2034","5.38","USD","Apr 6, 2004" "HSY","HERSHEY COMPANY THE","Industrial","Fixed Income","38,005.60","0.00","38,005.60","45,000.00","45,000.00","83.90","United States","-","5.69","Jun 1, 2030","1.70","USD","Jun 1, 2020" "AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","38,070.13","0.00","38,070.13","55,000.00","55,000.00","67.89","United States","-","15.32","May 1, 2051","3.25","USD","Apr 29, 2021" "UNICHI","University of Chicago","Industrial","Fixed Income","38,208.06","0.00","38,208.06","55,000.00","55,000.00","68.22","United States","-","14.28","Apr 1, 2050","2.55","USD","Sep 2, 2020" "BIDU","BAIDU INC","Industrial","Fixed Income","37,499.63","0.00","37,499.63","45,000.00","45,000.00","83.10","China","-","6.59","Aug 23, 2031","2.38","USD","Aug 23, 2021" "EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","37,565.75","0.00","37,565.75","50,000.00","50,000.00","74.71","United States","-","13.95","Aug 15, 2046","3.50","USD","Aug 18, 2016" "BANNER","BANNER HEALTH","Industrial","Fixed Income","37,593.27","0.00","37,593.27","55,000.00","55,000.00","67.65","United States","-","16.13","Jan 1, 2051","2.91","USD","Oct 29, 2020" "LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","37,823.30","0.00","37,823.30","40,000.00","40,000.00","93.94","United States","-","1.46","Oct 1, 2025","1.25","USD","Oct 8, 2020" "MASSIN","Massachusetts Institute of Technol","Industrial","Fixed Income","37,500.71","0.00","37,500.71","60,000.00","60,000.00","61.95","United States","-","17.53","Jul 1, 2051","2.29","USD","May 7, 2020" "SRE","SEMPRA","Utility","Fixed Income","37,774.07","0.00","37,774.07","45,000.00","45,000.00","83.34","United States","-","10.22","Feb 1, 2038","3.80","USD","Jan 12, 2018" "TFC","TRUIST BANK","Financial Institutions","Fixed Income","37,523.94","0.00","37,523.94","45,000.00","45,000.00","83.28","United States","-","5.43","Mar 11, 2030","2.25","USD","Mar 9, 2020" "WEC","WISCONSIN ELECTRIC POWER CO","Utility","Fixed Income","37,543.62","0.00","37,543.62","35,000.00","35,000.00","105.19","United States","-","7.05","May 15, 2033","5.63","USD","May 6, 2003" "PNW","ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","37,357.11","0.00","37,357.11","40,000.00","40,000.00","93.01","United States","-","11.18","Sep 1, 2041","5.05","USD","Aug 25, 2011" "BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","36,997.11","0.00","36,997.11","50,000.00","50,000.00","72.24","United States","-","13.89","Oct 15, 2049","3.88","USD","Oct 3, 2019" "FNBM3015","FNMA 30YR","MBS Pass-Through","Fixed Income","37,211.17","0.00","37,211.17","39,203.00","39,203.00","94.62","United States","-","5.72","Oct 1, 2047","4.00","USD","Oct 1, 2017" "FNBK1972","FNMA 30YR","MBS Pass-Through","Fixed Income","37,251.32","0.00","37,251.32","38,142.00","38,142.00","97.33","United States","-","5.37","Mar 1, 2048","4.50","USD","Mar 1, 2018" "LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","37,058.07","0.00","37,058.07","35,000.00","35,000.00","104.61","United States","-","9.86","Jul 15, 2039","6.25","USD","Jul 10, 2009" "JPMBB_14-C18-A5","JPMBB_14-C18 A5","CMBS","Fixed Income","36,951.68","0.00","36,951.68","36,936.00","36,936.00","99.74","United States","-","0.05","Feb 15, 2047","4.08","USD","Feb 1, 2014" "KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","37,147.46","0.00","37,147.46","50,000.00","50,000.00","72.48","United States","-","14.21","Oct 1, 2049","3.70","USD","Aug 29, 2019" "LIN","LINDE INC","Industrial","Fixed Income","36,933.81","0.00","36,933.81","65,000.00","65,000.00","56.55","United States","-","17.67","Aug 10, 2050","2.00","USD","Aug 10, 2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","37,275.61","0.00","37,275.61","45,000.00","45,000.00","82.56","Philippines","-","11.91","Mar 1, 2041","3.70","USD","Mar 1, 2016" "REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","37,284.88","0.00","37,284.88","45,000.00","45,000.00","82.16","United States","-","13.14","Feb 1, 2047","4.40","USD","Jan 26, 2017" "SO","SOUTHERN POWER COMPANY","Utility","Fixed Income","37,088.64","0.00","37,088.64","40,000.00","40,000.00","92.54","United States","-","1.75","Jan 15, 2026","0.90","USD","Jan 8, 2021" "TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","37,235.39","0.00","37,235.39","40,000.00","40,000.00","92.07","United States","-","14.30","Jul 15, 2052","5.00","USD","Jul 12, 2022" "AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","36,753.00","0.00","36,753.00","35,000.00","35,000.00","102.50","United States","-","8.38","Oct 1, 2035","5.10","USD","Sep 24, 2015" "ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","36,529.08","0.00","36,529.08","35,000.00","35,000.00","102.80","United States","-","10.92","Jun 15, 2041","5.50","USD","Jun 10, 2011" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","36,456.07","0.00","36,456.07","40,000.00","40,000.00","90.30","Canada","-","14.12","Jan 20, 2049","4.45","USD","Nov 7, 2018" "DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","36,574.25","0.00","36,574.25","35,000.00","35,000.00","101.72","United States","-","13.91","Apr 1, 2053","5.65","USD","Mar 22, 2023" "FNAS9794","FNMA 30YR","MBS Pass-Through","Fixed Income","36,820.73","0.00","36,820.73","39,948.00","39,948.00","91.91","United States","-","6.09","Jun 1, 2047","3.50","USD","May 1, 2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","36,717.05","0.00","36,717.05","35,000.00","35,000.00","102.97","Japan","-","6.81","May 27, 2034","5.75","USD","Feb 27, 2023" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","36,760.69","0.00","36,760.69","35,000.00","35,000.00","103.55","United States","-","5.28","Jan 1, 2031","6.13","USD","Dec 22, 2020" "OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","36,443.71","0.00","36,443.71","50,000.00","50,000.00","72.29","United States","-","14.58","Aug 1, 2050","3.75","USD","May 11, 2021" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","36,459.64","0.00","36,459.64","40,000.00","40,000.00","91.03","United States","-","5.23","Mar 15, 2030","3.30","USD","Jun 7, 2019" "BRKHEC","PACIFICORP","Utility","Fixed Income","36,512.39","0.00","36,512.39","35,000.00","35,000.00","101.49","United States","-","8.93","Apr 1, 2037","5.75","USD","Mar 14, 2007" "PIEDGA","PIEDMONT HEALTHCARE INC","Industrial","Fixed Income","36,703.65","0.00","36,703.65","55,000.00","55,000.00","66.04","United States","-","16.46","Jan 1, 2052","2.86","USD","Sep 15, 2021" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","36,494.32","0.00","36,494.32","40,000.00","40,000.00","91.07","United States","-","11.96","Sep 15, 2042","4.63","USD","Sep 10, 2012" "UNIHGR","UNIVERSITY VA UNIV REVS","Local Authority","Fixed Income","36,833.19","0.00","36,833.19","60,000.00","60,000.00","61.22","United States","-","17.34","Sep 1, 2050","2.26","USD","Jul 21, 2020" "VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","36,619.23","0.00","36,619.23","45,000.00","45,000.00","80.68","United States","-","12.48","Feb 1, 2045","4.38","USD","Jan 14, 2015" "PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","36,022.10","0.00","36,022.10","45,000.00","45,000.00","79.55","United States","-","13.77","Aug 15, 2048","4.20","USD","Aug 9, 2018" "CATHLI","CATHOLIC HEALTH SERVICES OF LONG I","Industrial","Fixed Income","36,362.54","0.00","36,362.54","50,000.00","50,000.00","71.91","United States","-","15.25","Jul 1, 2050","3.37","USD","Sep 2, 2020" "EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","36,300.03","0.00","36,300.03","35,000.00","35,000.00","101.77","United States","-","10.47","Nov 15, 2039","5.25","USD","Nov 16, 2009" "EXC","EXELON CORPORATION","Utility","Fixed Income","36,205.73","0.00","36,205.73","35,000.00","35,000.00","101.84","United States","-","8.21","Jun 15, 2035","5.63","USD","Jun 9, 2005" "FNBE5038","FNMA 30YR","MBS Pass-Through","Fixed Income","36,229.08","0.00","36,229.08","38,063.00","38,063.00","94.88","United States","-","5.48","Nov 1, 2046","4.00","USD","Dec 1, 2016" "GM","GENERAL MOTORS CO","Industrial","Fixed Income","36,354.71","0.00","36,354.71","35,000.00","35,000.00","100.86","United States","-","1.33","Oct 1, 2025","6.13","USD","May 12, 2020" "DINO","HF SINCLAIR CORP 144A","Industrial","Fixed Income","36,218.55","0.00","36,218.55","35,000.00","35,000.00","100.60","United States","-","1.88","Apr 15, 2027","6.38","USD","Dec 4, 2023" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","36,116.07","0.00","36,116.07","38,000.00","38,000.00","94.93","United States","-","1.39","Sep 1, 2025","1.45","USD","Mar 5, 2020" "NUE","NUCOR CORPORATION","Industrial","Fixed Income","36,260.66","0.00","36,260.66","40,000.00","40,000.00","88.85","United States","-","13.74","May 1, 2048","4.40","USD","Apr 26, 2018" "NVR","NVR INC","Industrial","Fixed Income","35,989.71","0.00","35,989.71","40,000.00","40,000.00","88.87","United States","-","5.36","May 15, 2030","3.00","USD","May 4, 2020" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","36,011.56","0.00","36,011.56","45,000.00","45,000.00","78.85","United States","-","13.72","Jun 15, 2048","4.10","USD","Jun 21, 2018" "RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","36,323.15","0.00","36,323.15","45,000.00","45,000.00","80.56","United States","-","6.67","Sep 2, 2031","2.15","USD","Jul 26, 2021" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","36,278.06","0.00","36,278.06","50,000.00","50,000.00","72.11","United States","-","13.80","Aug 15, 2047","3.70","USD","Aug 9, 2017" "BSHSI","Bon Secours Mercy Health","Industrial","Fixed Income","35,949.80","0.00","35,949.80","50,000.00","50,000.00","70.86","United States","-","15.44","Jun 1, 2050","3.21","USD","Oct 15, 2020" "FE","CLEVELAND ELECTRIC ILLUMINATING CO","Utility","Fixed Income","35,801.28","0.00","35,801.28","35,000.00","35,000.00","100.59","United States","-","8.79","Dec 15, 2036","5.95","USD","Dec 11, 2006" "GLW","CORNING INC","Industrial","Fixed Income","35,587.89","0.00","35,587.89","35,000.00","35,000.00","99.52","United States","-","15.84","Nov 15, 2068","5.85","USD","Nov 6, 2018" "PEAK","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","35,744.92","0.00","35,744.92","40,000.00","40,000.00","88.75","United States","-","5.16","Jan 15, 2030","3.00","USD","Nov 21, 2019" "PIEDGA","PIEDMONT HEALTHCARE IN","Industrial","Fixed Income","35,648.47","0.00","35,648.47","50,000.00","50,000.00","70.64","United States","-","12.90","Jan 1, 2042","2.72","USD","Sep 15, 2021" "PHM","PULTE GROUP INC","Industrial","Fixed Income","35,552.91","0.00","35,552.91","30,000.00","30,000.00","116.26","United States","-","6.13","Jun 15, 2032","7.88","USD","Jun 12, 2002" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","35,134.38","0.00","35,134.38","35,000.00","35,000.00","99.38","United States","-","1.68","Jan 12, 2026","4.75","USD","Jan 12, 2023" "PNW","ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","35,330.03","0.00","35,330.03","40,000.00","40,000.00","86.11","United States","-","11.41","Apr 1, 2042","4.50","USD","Jan 13, 2012" "AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","35,389.17","0.00","35,389.17","35,000.00","35,000.00","100.43","United States","-","14.23","Jul 15, 2054","5.75","USD","Feb 15, 2024" "COR","CENCORA INC","Industrial","Fixed Income","35,212.71","0.00","35,212.71","35,000.00","35,000.00","99.88","United States","-","7.61","Feb 15, 2034","5.13","USD","Feb 7, 2024" "STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","35,186.08","0.00","35,186.08","45,000.00","45,000.00","76.66","United States","-","14.66","May 1, 2050","3.75","USD","Apr 27, 2020" "ECL","ECOLAB INC","Industrial","Fixed Income","35,339.01","0.00","35,339.01","60,000.00","60,000.00","58.64","United States","-","17.47","Aug 15, 2050","2.13","USD","Aug 13, 2020" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","35,265.28","0.00","35,265.28","40,000.00","40,000.00","86.91","United States","-","12.82","Jun 15, 2045","4.38","USD","Jun 4, 2015" "FGJ35107","FGOLD 15YR 2.5% LB175K 2016","MBS Pass-Through","Fixed Income","35,090.54","0.00","35,090.54","37,442.00","37,442.00","93.53","United States","-","4.43","Aug 1, 2031","2.50","USD","Aug 1, 2016" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","35,362.81","0.00","35,362.81","35,000.00","35,000.00","100.29","United States","-","2.83","May 8, 2027","5.40","USD","Feb 8, 2024" "HEI","HEICO CORP","Industrial","Fixed Income","35,478.54","0.00","35,478.54","35,000.00","35,000.00","100.54","United States","-","3.80","Aug 1, 2028","5.25","USD","Jul 27, 2023" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","35,186.69","0.00","35,186.69","35,000.00","35,000.00","99.65","Supranational","-","2.59","Jan 15, 2027","4.38","USD","Dec 6, 2023" "LEN","LENNAR CORPORATION","Industrial","Fixed Income","35,245.61","0.00","35,245.61","35,000.00","35,000.00","99.14","United States","-","1.02","May 30, 2025","4.75","USD","Apr 28, 2015" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","35,331.48","0.00","35,331.48","35,000.00","35,000.00","99.91","Australia","-","4.21","Jan 10, 2029","4.79","USD","Jan 10, 2024" "PPG","PPG INDUSTRIES INC","Industrial","Fixed Income","35,184.59","0.00","35,184.59","40,000.00","40,000.00","87.23","United States","-","5.57","Jun 15, 2030","2.55","USD","May 19, 2020" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","35,256.50","0.00","35,256.50","45,000.00","45,000.00","78.20","United States","-","14.30","Sep 15, 2049","4.05","USD","Mar 13, 2019" "PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","35,469.96","0.00","35,469.96","35,000.00","35,000.00","100.54","United States","-","7.28","Aug 1, 2033","5.10","USD","Jul 26, 2023" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","35,340.20","0.00","35,340.20","35,000.00","35,000.00","99.39","United States","-","1.89","Jun 1, 2026","4.88","USD","Nov 9, 2021" "RVTY","REVVITY INC","Industrial","Fixed Income","35,140.21","0.00","35,140.21","50,000.00","50,000.00","70.15","United States","-","14.92","Mar 15, 2051","3.63","USD","Mar 8, 2021" "TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","35,223.19","0.00","35,223.19","35,000.00","35,000.00","100.09","United States","-","3.47","Feb 15, 2028","4.60","USD","Nov 18, 2022" "TRICN","THOMSON REUTERS CORPORATION","Industrial","Fixed Income","35,349.29","0.00","35,349.29","35,000.00","35,000.00","99.04","Canada","-","11.45","Nov 23, 2043","5.65","USD","Nov 21, 2013" "TRIHEA","TRINITY HEALTH CORP","Industrial","Fixed Income","35,362.98","0.00","35,362.98","40,000.00","40,000.00","87.07","United States","-","13.35","Dec 1, 2045","4.13","USD","Feb 12, 2015" "AZO","AUTOZONE INC","Industrial","Fixed Income","34,934.06","0.00","34,934.06","35,000.00","35,000.00","98.17","United States","-","0.99","Apr 15, 2025","3.63","USD","Mar 30, 2020" "AVB","AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","34,718.62","0.00","34,718.62","40,000.00","40,000.00","86.62","United States","-","5.40","Mar 1, 2030","2.30","USD","Feb 25, 2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","34,671.83","0.00","34,671.83","35,000.00","35,000.00","98.27","United States","-","4.60","Jul 26, 2030","4.60","USD","Jul 26, 2022" "BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","34,991.02","0.00","34,991.02","35,000.00","35,000.00","99.26","United States","-","7.60","Feb 8, 2034","5.11","USD","Feb 8, 2024" "CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","34,619.54","0.00","34,619.54","35,000.00","35,000.00","97.06","United States","-","3.96","Oct 15, 2028","4.10","USD","Oct 4, 2018" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","34,571.02","0.00","34,571.02","35,000.00","35,000.00","97.47","United States","-","4.09","Dec 1, 2028","4.00","USD","Nov 30, 2018" "DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","34,701.38","0.00","34,701.38","40,000.00","40,000.00","86.56","United States","-","6.16","Mar 1, 2031","2.63","USD","Apr 6, 2020" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","34,685.38","0.00","34,685.38","35,000.00","35,000.00","98.11","Korea (South)","-","7.74","Jan 11, 2034","4.63","USD","Jan 11, 2024" "GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","34,885.39","0.00","34,885.39","35,000.00","35,000.00","98.07","United States","-","0.96","Apr 1, 2025","3.25","USD","Mar 25, 2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","34,933.96","0.00","34,933.96","35,000.00","35,000.00","99.15","Supranational","-","4.36","Feb 15, 2029","4.13","USD","Jan 30, 2024" "NUE","NUCOR CORP","Industrial","Fixed Income","34,964.22","0.00","34,964.22","35,000.00","35,000.00","99.07","United States","-","11.89","Aug 1, 2043","5.20","USD","Jul 29, 2013" "ONCRTX","ONCOR ELECTRIC DELIVERY CO.","Utility","Fixed Income","34,747.27","0.00","34,747.27","30,000.00","30,000.00","114.35","United States","-","6.61","Jan 15, 2033","7.25","USD","Oct 21, 2003" "PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","34,611.18","0.00","34,611.18","30,000.00","30,000.00","113.22","United States","-","9.14","Dec 1, 2037","6.63","USD","Dec 3, 2007" "SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","34,716.17","0.00","34,716.17","35,000.00","35,000.00","98.30","United States","-","1.20","Jul 17, 2025","4.50","USD","Jul 17, 2015" "WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","34,641.83","0.00","34,641.83","35,000.00","35,000.00","97.05","United States","-","3.54","Apr 15, 2028","4.25","USD","Apr 10, 2018" "AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","34,144.51","0.00","34,144.51","40,000.00","40,000.00","84.01","United States","-","14.23","Jun 1, 2049","4.15","USD","May 13, 2019" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","34,116.74","0.00","34,116.74","35,000.00","35,000.00","96.54","United Kingdom","-","3.12","Jan 10, 2028","4.34","USD","Jan 10, 2017" "BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","34,313.42","0.00","34,313.42","35,000.00","35,000.00","97.74","United States","-","3.50","Mar 1, 2028","4.00","USD","Feb 26, 2018" "DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","34,183.87","0.00","34,183.87","45,000.00","45,000.00","75.69","United States","-","15.57","Mar 1, 2052","3.65","USD","Feb 24, 2022" "FNAL2916","FNMA 30YR","MBS Pass-Through","Fixed Income","34,541.97","0.00","34,541.97","34,233.00","34,233.00","100.53","United States","-","3.83","Aug 1, 2040","5.00","USD","Dec 1, 2012" "R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","34,085.43","0.00","34,085.43","35,000.00","35,000.00","97.14","United States","-","1.37","Sep 1, 2025","3.35","USD","May 7, 2020" "TFC","TRUIST BANK","Financial Institutions","Fixed Income","34,114.64","0.00","34,114.64","35,000.00","35,000.00","97.35","United States","-","1.40","Sep 16, 2025","3.63","USD","Sep 16, 2015" "UDR","UDR INC MTN","Financial Institutions","Fixed Income","34,198.10","0.00","34,198.10","45,000.00","45,000.00","75.93","United States","-","7.97","Mar 15, 2033","1.90","USD","Dec 14, 2020" "EXC","ATLANTIC CITY ELECTRIC CO","Utility","Fixed Income","33,613.94","0.00","33,613.94","40,000.00","40,000.00","83.95","United States","-","6.27","Mar 15, 2031","2.30","USD","Mar 10, 2021" "AVA","AVISTA CORPORATION","Utility","Fixed Income","33,684.22","0.00","33,684.22","40,000.00","40,000.00","82.80","United States","-","13.54","Jun 1, 2048","4.35","USD","May 22, 2018" "CSL","CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","33,810.63","0.00","33,810.63","35,000.00","35,000.00","95.38","United States","-","3.29","Dec 1, 2027","3.75","USD","Nov 16, 2017" "CTRA","COTERRA ENERGY INC","Industrial","Fixed Income","33,740.25","0.00","33,740.25","35,000.00","35,000.00","96.24","United States","-","4.34","Mar 15, 2029","4.38","USD","Dec 21, 2022" "CSX","CSX CORP","Industrial","Fixed Income","33,721.09","0.00","33,721.09","35,000.00","35,000.00","95.29","United States","-","2.89","Jun 1, 2027","3.25","USD","May 1, 2017" "EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","33,635.42","0.00","33,635.42","35,000.00","35,000.00","94.18","United States","-","4.37","Apr 1, 2029","3.90","USD","Mar 31, 2022" "FITB","FIFTH THIRD BANK (OHIO)","Financial Institutions","Fixed Income","33,808.15","0.00","33,808.15","35,000.00","35,000.00","96.46","United States","-","1.85","Mar 15, 2026","3.85","USD","Mar 15, 2016" "RPM","RPM INTERNATIONAL INC","Industrial","Fixed Income","33,812.33","0.00","33,812.33","35,000.00","35,000.00","94.90","United States","-","12.14","Jun 1, 2045","5.25","USD","May 29, 2015" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN","Financial Institutions","Fixed Income","33,704.58","0.00","33,704.58","35,000.00","35,000.00","94.97","Japan","-","2.39","Oct 19, 2026","3.01","USD","Oct 19, 2016" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","33,692.52","0.00","33,692.52","35,000.00","35,000.00","96.06","United States","-","1.82","Mar 1, 2026","2.75","USD","Mar 1, 2016" "D","VIRGINIA ELEC & POWER CO","Utility","Fixed Income","33,677.00","0.00","33,677.00","35,000.00","35,000.00","96.09","United States","-","2.71","Mar 15, 2027","3.50","USD","Mar 16, 2017" "WLK","WESTLAKE CORP","Industrial","Fixed Income","33,817.24","0.00","33,817.24","35,000.00","35,000.00","96.19","United States","-","2.20","Aug 15, 2026","3.60","USD","Apr 24, 2017" "AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","33,368.75","0.00","33,368.75","40,000.00","40,000.00","82.12","United States","-","13.55","Dec 1, 2046","4.00","USD","May 17, 2017" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","33,552.42","0.00","33,552.42","35,000.00","35,000.00","94.39","United States","-","3.64","Apr 15, 2028","3.25","USD","May 2, 2018" "ET","ENERGY TRANSFER LP","Industrial","Fixed Income","33,196.34","0.00","33,196.34","35,000.00","35,000.00","94.67","United States","-","8.26","Mar 15, 2035","4.90","USD","Mar 12, 2015" "F","FORD MOTOR COMPANY","Industrial","Fixed Income","33,605.07","0.00","33,605.07","30,000.00","30,000.00","109.00","United States","-","11.10","Nov 1, 2046","7.40","USD","Nov 4, 1996" "HXL","HEXCEL CORPORATION","Industrial","Fixed Income","33,549.12","0.00","33,549.12","35,000.00","35,000.00","95.35","United States","-","2.63","Feb 15, 2027","4.20","USD","Feb 16, 2017" "HUM","HUMANA INC","Financial Institutions","Fixed Income","33,388.74","0.00","33,388.74","33,000.00","33,000.00","98.78","United States","-","4.97","Apr 1, 2030","4.88","USD","Mar 26, 2020" "LXP","LEXINGTON REALTY TRUST","Financial Institutions","Fixed Income","33,409.43","0.00","33,409.43","40,000.00","40,000.00","83.43","United States","-","5.78","Sep 15, 2030","2.70","USD","Aug 28, 2020" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","33,387.65","0.00","33,387.65","35,000.00","35,000.00","94.04","United States","-","6.68","Jun 1, 2032","4.15","USD","Jan 13, 2023" "PTEN","PATTERSON-UTI ENERGY INC.","Industrial","Fixed Income","33,461.52","0.00","33,461.52","30,000.00","30,000.00","107.67","United States","-","6.71","Oct 1, 2033","7.15","USD","Sep 13, 2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","33,553.39","0.00","33,553.39","35,000.00","35,000.00","94.74","United States","-","2.90","May 19, 2027","3.15","USD","May 19, 2017" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","33,538.23","0.00","33,538.23","33,000.00","33,000.00","99.42","United States","-","11.02","Oct 15, 2040","4.88","USD","Nov 10, 2010" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","33,459.57","0.00","33,459.57","40,000.00","40,000.00","82.78","United States","-","13.88","Jan 15, 2049","4.30","USD","Sep 24, 2018" "UNICHI","UNIVERSITY OF CHICAGO","Industrial","Fixed Income","33,194.96","0.00","33,194.96","45,000.00","45,000.00","72.29","United States","-","14.92","Oct 1, 2052","3.00","USD","Mar 10, 2021" "BSHSI","Bon Secours Mercy Health","Industrial","Fixed Income","33,135.31","0.00","33,135.31","40,000.00","40,000.00","82.16","United States","-","6.42","Jun 1, 2031","2.10","USD","Oct 15, 2020" "CDP","COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","32,916.39","0.00","32,916.39","35,000.00","35,000.00","93.97","United States","-","1.89","Mar 15, 2026","2.25","USD","Sep 17, 2020" "DUK","DUKE ENERGY INDIANA INC","Utility","Fixed Income","32,821.78","0.00","32,821.78","30,000.00","30,000.00","106.63","United States","-","8.19","Oct 15, 2035","6.12","USD","Oct 21, 2005" "GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","33,063.20","0.00","33,063.20","40,000.00","40,000.00","81.33","United States","-","12.54","Nov 15, 2042","3.60","USD","Nov 6, 2012" "ENIIM","LASMO USA INC","Industrial","Fixed Income","32,740.17","0.00","32,740.17","30,000.00","30,000.00","106.44","Italy","-","3.13","Nov 15, 2027","7.30","USD","Nov 12, 1997" "MMC","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","32,679.50","0.00","32,679.50","50,000.00","50,000.00","64.53","United States","-","16.18","Dec 15, 2051","2.90","USD","Dec 8, 2021" "NSHRLI","NORTHWELL HEALTHCARE INC","Industrial","Fixed Income","32,758.31","0.00","32,758.31","40,000.00","40,000.00","80.27","United States","-","13.33","Nov 1, 2046","3.98","USD","Sep 27, 2016" "KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Industrial","Fixed Income","33,043.41","0.00","33,043.41","30,000.00","30,000.00","106.98","United States","-","3.81","Oct 15, 2028","7.00","USD","Oct 9, 1998" "Y","TRANSATLANTIC HOLDINGS INC","Financial Institutions","Fixed Income","32,698.21","0.00","32,698.21","25,000.00","25,000.00","128.17","United States","-","9.58","Nov 30, 2039","8.00","USD","Nov 23, 2009" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","32,790.85","0.00","32,790.85","40,000.00","40,000.00","80.50","United States","-","13.41","Nov 15, 2046","4.00","USD","Nov 16, 2016" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","33,002.93","0.00","33,002.93","50,000.00","50,000.00","64.92","United States","-","15.99","Nov 15, 2051","2.95","USD","Nov 22, 2021" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","32,519.14","0.00","32,519.14","35,000.00","35,000.00","91.45","Belgium","-","14.42","Jun 1, 2050","4.50","USD","Apr 3, 2020" "EBAY","EBAY INC","Industrial","Fixed Income","32,634.20","0.00","32,634.20","35,000.00","35,000.00","92.70","United States","-","2.03","May 10, 2026","1.40","USD","May 10, 2021" "FSK","FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","32,228.27","0.00","32,228.27","30,000.00","30,000.00","104.65","United States","-","3.90","Jan 15, 2029","7.88","USD","Nov 21, 2023" "LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","32,315.58","0.00","32,315.58","30,000.00","30,000.00","105.96","United States","-","10.44","Dec 15, 2040","6.15","USD","Dec 3, 2010" "PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","32,481.47","0.00","32,481.47","30,000.00","30,000.00","107.77","United States","-","4.21","Mar 1, 2029","6.63","USD","Mar 1, 1999" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","32,480.41","0.00","32,480.41","35,000.00","35,000.00","92.77","United States","-","1.91","Mar 15, 2026","0.95","USD","Mar 4, 2021" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","32,207.61","0.00","32,207.61","35,000.00","35,000.00","91.33","United States","-","5.10","Jan 15, 2030","3.40","USD","Jan 23, 2024" "BANNER","BANNER HEALTH","Industrial","Fixed Income","32,049.40","0.00","32,049.40","44,000.00","44,000.00","72.07","United States","-","15.50","Jan 1, 2050","3.18","USD","May 14, 2020" "ECL","ECOLAB INC","Industrial","Fixed Income","32,169.82","0.00","32,169.82","35,000.00","35,000.00","91.65","United States","-","2.72","Feb 1, 2027","1.65","USD","Dec 15, 2021" "FMC","FMC CORPORATION","Industrial","Fixed Income","32,113.70","0.00","32,113.70","35,000.00","35,000.00","90.06","United States","-","4.81","Oct 1, 2029","3.45","USD","Sep 20, 2019" "FNAS8509","FNMA 30YR","MBS Pass-Through","Fixed Income","32,107.91","0.00","32,107.91","36,232.00","36,232.00","88.39","United States","-","6.17","Dec 1, 2046","3.00","USD","Dec 1, 2016" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","31,762.52","0.00","31,762.52","35,000.00","35,000.00","90.41","United States","-","3.59","Feb 16, 2028","2.90","USD","Feb 16, 2021" "IDA","IDAHO POWER COMPANY MTN","Utility","Fixed Income","31,801.91","0.00","31,801.91","30,000.00","30,000.00","102.83","United States","-","13.93","Apr 1, 2054","5.80","USD","Sep 11, 2023" "JBL","JABIL INC","Industrial","Fixed Income","32,005.08","0.00","32,005.08","35,000.00","35,000.00","90.71","United States","-","5.07","Jan 15, 2030","3.60","USD","Jan 15, 2020" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","32,125.21","0.00","32,125.21","30,000.00","30,000.00","104.95","Germany","-","7.48","Oct 24, 2033","5.00","USD","Oct 24, 2023" "LXP","LXP INDUSTRIAL TRUST","Financial Institutions","Fixed Income","32,026.68","0.00","32,026.68","30,000.00","30,000.00","104.22","United States","-","3.86","Nov 15, 2028","6.75","USD","Nov 13, 2023" "RKTLN","MEAD JOHNSON NUTRITION CO","Industrial","Fixed Income","31,923.35","0.00","31,923.35","35,000.00","35,000.00","89.71","United States","-","12.31","Jun 1, 2044","4.60","USD","May 13, 2014" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","32,080.65","0.00","32,080.65","30,000.00","30,000.00","106.72","United States","-","14.61","Sep 15, 2054","5.85","USD","Sep 7, 2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","31,822.82","0.00","31,822.82","35,000.00","35,000.00","90.68","Japan","-","10.80","Mar 7, 2039","4.15","USD","Mar 7, 2019" "NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","32,132.36","0.00","32,132.36","30,000.00","30,000.00","105.91","Japan","-","6.78","Jan 18, 2033","6.18","USD","Jan 11, 2023" "OKE","ONEOK INC","Industrial","Fixed Income","32,018.91","0.00","32,018.91","35,000.00","35,000.00","90.43","United States","-","5.44","Jun 1, 2030","3.25","USD","May 20, 2020" "PII","POLARIS INC","Industrial","Fixed Income","31,971.56","0.00","31,971.56","30,000.00","30,000.00","106.32","United States","-","4.17","Mar 15, 2029","6.95","USD","Nov 16, 2023" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","31,968.43","0.00","31,968.43","30,000.00","30,000.00","104.19","United States","-","9.05","May 1, 2037","5.80","USD","May 14, 2007" "OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Financial Institutions","Fixed Income","31,625.06","0.00","31,625.06","30,000.00","30,000.00","102.96","United States","-","3.91","Jan 15, 2029","7.75","USD","Dec 4, 2023" "IQV","IQVIA INC","Industrial","Fixed Income","31,463.88","0.00","31,463.88","30,000.00","30,000.00","103.89","United States","-","4.11","Feb 1, 2029","6.25","USD","Feb 26, 2024" "CNOOC","NEXEN INC","Agency","Fixed Income","31,307.98","0.00","31,307.98","25,000.00","25,000.00","124.02","China","-","9.70","Jul 30, 2039","7.50","USD","Jul 30, 2009" "ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","31,575.18","0.00","31,575.18","35,000.00","35,000.00","90.11","United States","-","4.93","Sep 15, 2029","2.95","USD","Aug 26, 2019" "OZK","BANK OZK","Financial Institutions","Fixed Income","31,113.04","0.00","31,113.04","37,000.00","37,000.00","82.74","United States","-","2.30","Oct 1, 2031","2.75","USD","Sep 16, 2021" "FGQ20332","FGOLD 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","30,940.88","0.00","30,940.88","33,330.00","33,330.00","92.57","United States","-","6.45","Jul 1, 2043","3.50","USD","Jul 1, 2013" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","30,989.17","0.00","30,989.17","33,000.00","33,000.00","93.71","United States","-","12.49","Sep 14, 2045","5.13","USD","Dec 28, 2016" "OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","31,035.04","0.00","31,035.04","40,000.00","40,000.00","77.13","United States","-","13.87","Aug 15, 2047","3.85","USD","Aug 11, 2017" "PEAHEA","PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","31,217.30","0.00","31,217.30","45,000.00","45,000.00","68.18","United States","-","15.31","Nov 15, 2050","3.22","USD","Oct 8, 2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","30,919.02","0.00","30,919.02","45,000.00","45,000.00","68.48","United States","-","16.15","Mar 1, 2051","3.00","USD","Mar 4, 2021" "CBG","CBRE SERVICES INC","Industrial","Fixed Income","30,343.90","0.00","30,343.90","30,000.00","30,000.00","100.61","United States","-","4.31","Apr 1, 2029","5.50","USD","Feb 23, 2024" "FGG16285","FGOLD 15YR 3.5% LB150K 2017","MBS Pass-Through","Fixed Income","30,776.11","0.00","30,776.11","31,877.00","31,877.00","96.28","United States","-","3.85","May 1, 2032","3.50","USD","Aug 1, 2017" "FN889983","FNMA 30YR","MBS Pass-Through","Fixed Income","30,384.45","0.00","30,384.45","28,957.00","28,957.00","104.48","United States","-","3.51","Oct 1, 2038","6.00","USD","Oct 1, 2008" "HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","30,712.48","0.00","30,712.48","30,000.00","30,000.00","101.44","United States","-","2.59","Feb 1, 2027","5.90","USD","Jan 25, 2007" "SJM","J M SMUCKER CO","Industrial","Fixed Income","30,422.13","0.00","30,422.13","35,000.00","35,000.00","86.83","United States","-","5.42","Mar 15, 2030","2.38","USD","Mar 9, 2020" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","30,580.20","0.00","30,580.20","35,000.00","35,000.00","85.45","United States","-","11.44","Nov 1, 2042","4.70","USD","Nov 8, 2012" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","30,705.16","0.00","30,705.16","41,000.00","41,000.00","73.38","United States","-","16.46","Apr 1, 2052","3.07","USD","Mar 8, 2022" "MS","MORGAN STANLEY BANK NA","Financial Institutions","Fixed Income","30,447.29","0.00","30,447.29","30,000.00","30,000.00","100.40","United States","-","1.17","Jul 16, 2025","5.48","USD","Jul 21, 2023" "OKE","ONEOK INC","Industrial","Fixed Income","30,637.84","0.00","30,637.84","30,000.00","30,000.00","100.94","United States","-","1.62","Jan 15, 2026","5.85","USD","May 7, 2020" "PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","30,332.75","0.00","30,332.75","30,000.00","30,000.00","100.44","United States","-","2.20","Aug 10, 2026","5.05","USD","Aug 10, 2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Industrial","Fixed Income","30,401.10","0.00","30,401.10","35,000.00","35,000.00","86.59","United States","-","5.40","Feb 13, 2030","2.15","USD","Feb 13, 2020" "ADI","ANALOG DEVICES INC","Industrial","Fixed Income","30,126.54","0.00","30,126.54","30,000.00","30,000.00","98.91","United States","-","12.45","Dec 15, 2045","5.30","USD","Dec 14, 2015" "DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","30,115.35","0.00","30,115.35","30,000.00","30,000.00","99.99","United States","-","2.48","Dec 1, 2026","4.85","USD","Feb 29, 2024" "TELVIS","GRUPO TELEVISA SAB","Industrial","Fixed Income","29,989.79","0.00","29,989.79","30,000.00","30,000.00","98.98","Mexico","-","11.72","Jan 31, 2046","6.13","USD","Nov 24, 2015" "IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","29,867.44","0.00","29,867.44","30,000.00","30,000.00","99.04","Supranational","-","4.35","Feb 14, 2029","4.25","USD","Feb 14, 2024" "LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","30,299.82","0.00","30,299.82","40,000.00","40,000.00","75.62","United States","-","13.76","Sep 15, 2046","3.70","USD","Sep 15, 2016" "LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","30,225.14","0.00","30,225.14","30,000.00","30,000.00","99.11","United States","-","3.65","May 15, 2028","4.45","USD","May 25, 2023" "MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","30,211.36","0.00","30,211.36","30,000.00","30,000.00","100.51","United States","-","2.24","Sep 15, 2026","5.45","USD","Sep 15, 2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","29,942.88","0.00","29,942.88","30,000.00","30,000.00","98.70","Mexico","-","4.43","May 7, 2029","5.00","USD","Jan 8, 2024" "RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","29,959.06","0.00","29,959.06","30,000.00","30,000.00","99.14","Canada","-","7.55","Feb 15, 2034","5.30","USD","Feb 9, 2024" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","30,075.87","0.00","30,075.87","35,000.00","35,000.00","85.39","United States","-","11.36","Aug 15, 2041","4.50","USD","Aug 10, 2011" "KNIGHT","Willis-Knighton Health System","Industrial","Fixed Income","29,911.64","0.00","29,911.64","45,000.00","45,000.00","66.24","United States","-","15.81","Mar 1, 2051","3.06","USD","Feb 10, 2021" "EXC","ATLANTIC CITY ELECTRIC CO","Utility","Fixed Income","29,535.32","0.00","29,535.32","30,000.00","30,000.00","96.64","United States","-","3.97","Oct 15, 2028","4.00","USD","Oct 16, 2018" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","29,419.52","0.00","29,419.52","30,000.00","30,000.00","96.95","United Kingdom","-","1.03","May 7, 2026","2.85","USD","May 7, 2020" "BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","29,476.20","0.00","29,476.20","30,000.00","30,000.00","97.45","United States","-","1.61","Jan 15, 2026","3.95","USD","Jan 13, 2016" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","29,713.69","0.00","29,713.69","40,000.00","40,000.00","72.64","United States","-","15.40","Apr 1, 2051","3.35","USD","Mar 11, 2021" "CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","29,816.92","0.00","29,816.92","30,000.00","30,000.00","98.39","United States","-","1.16","Jun 15, 2025","3.50","USD","Jun 17, 2015" "EQR","ERP OPERATING LP","Financial Institutions","Fixed Income","29,639.85","0.00","29,639.85","30,000.00","30,000.00","97.70","United States","-","1.12","Jun 1, 2025","3.38","USD","May 14, 2015" "FNAL8566","FNMA 15YR","MBS Pass-Through","Fixed Income","29,809.68","0.00","29,809.68","31,357.00","31,357.00","94.84","United States","-","2.57","Jun 1, 2031","3.00","USD","May 1, 2016" "F","FORD MOTOR COMPANY","Industrial","Fixed Income","29,623.62","0.00","29,623.62","30,000.00","30,000.00","97.42","United States","-","2.40","Dec 8, 2026","4.35","USD","Dec 8, 2016" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","29,521.41","0.00","29,521.41","30,000.00","30,000.00","97.78","United States","-","1.29","Aug 4, 2025","4.13","USD","Aug 4, 2015" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","29,659.17","0.00","29,659.17","30,000.00","30,000.00","97.06","Japan","-","2.75","Apr 19, 2028","4.08","USD","Apr 19, 2022" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","29,764.29","0.00","29,764.29","30,000.00","30,000.00","99.03","United States","-","1.81","Mar 13, 2026","4.45","USD","Feb 9, 2023" "SITC","SITE CENTERS CORP","Financial Institutions","Fixed Income","29,727.97","0.00","29,727.97","30,000.00","30,000.00","98.42","United States","-","1.66","Feb 1, 2026","4.25","USD","Oct 21, 2015" "TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","29,619.59","0.00","29,619.59","30,000.00","30,000.00","97.05","Taiwan","-","2.78","Apr 22, 2027","3.88","USD","Apr 22, 2022" "VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","29,388.25","0.00","29,388.25","30,000.00","30,000.00","95.99","United States","-","4.33","Apr 1, 2029","4.00","USD","Mar 25, 2019" "WMT","WALMART INC","Industrial","Fixed Income","29,772.09","0.00","29,772.09","30,000.00","30,000.00","98.33","United States","-","1.16","Jun 26, 2025","3.55","USD","Jun 27, 2018" "WRK","WRKCO INC","Industrial","Fixed Income","29,826.78","0.00","29,826.78","30,000.00","30,000.00","99.25","United States","-","4.27","Mar 15, 2029","4.90","USD","Feb 15, 2019" "AZO","AUTOZONE INC","Industrial","Fixed Income","29,330.29","0.00","29,330.29","30,000.00","30,000.00","96.55","United States","-","2.85","Jun 1, 2027","3.75","USD","Apr 18, 2017" "BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","28,940.60","0.00","28,940.60","30,000.00","30,000.00","95.87","United Kingdom","-","12.46","Aug 17, 2045","5.25","USD","Aug 17, 2015" "DG","DOLLAR GENERAL CORPORATION","Industrial","Fixed Income","29,317.42","0.00","29,317.42","30,000.00","30,000.00","95.48","United States","-","13.68","Nov 1, 2052","5.50","USD","Sep 20, 2022" "FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","29,359.74","0.00","29,359.74","35,000.00","35,000.00","83.35","United States","-","12.96","Aug 15, 2046","4.50","USD","Aug 16, 2016" "KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","29,100.58","0.00","29,100.58","30,000.00","30,000.00","95.64","United States","-","4.06","Dec 15, 2028","4.75","USD","Nov 29, 2018" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","28,925.87","0.00","28,925.87","30,000.00","30,000.00","95.59","United States","-","2.07","Jun 15, 2026","2.90","USD","Jun 3, 2016" "REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","29,067.13","0.00","29,067.13","30,000.00","30,000.00","96.32","United States","-","2.60","Feb 1, 2027","3.60","USD","Jan 26, 2017" "RPM","RPM INTERNATIONAL INC","Industrial","Fixed Income","29,212.45","0.00","29,212.45","30,000.00","30,000.00","97.03","United States","-","4.28","Mar 1, 2029","4.55","USD","Feb 27, 2019" "UAL","UNITED AIRLINES PASS THROUGH TRUST","Industrial","Fixed Income","28,947.12","0.00","28,947.12","33,339.00","33,339.00","85.72","United States","-","5.12","Nov 1, 2033","2.70","USD","Sep 13, 2019" "USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","28,951.06","0.00","28,951.06","45,000.00","45,000.00","62.75","United States","-","20.85","Oct 1, 2120","3.23","USD","Feb 4, 2020" "AVB","AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","28,750.04","0.00","28,750.04","29,000.00","29,000.00","98.02","United States","-","1.11","Jun 1, 2025","3.45","USD","May 13, 2015" "BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","28,449.13","0.00","28,449.13","25,000.00","25,000.00","111.40","United States","-","8.20","Nov 15, 2035","6.50","USD","Nov 17, 2005" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","28,564.27","0.00","28,564.27","25,000.00","25,000.00","114.01","United States","-","6.83","Mar 15, 2033","6.95","USD","Jan 7, 2004" "DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","28,466.28","0.00","28,466.28","35,000.00","35,000.00","79.37","United States","-","14.86","Apr 1, 2052","4.00","USD","Mar 17, 2022" "CTVA","EIDP INC","Industrial","Fixed Income","28,746.80","0.00","28,746.80","30,000.00","30,000.00","95.48","United States","-","1.25","Jul 15, 2025","1.70","USD","May 15, 2020" "EQR","ERP OPERATING LP","Financial Institutions","Fixed Income","28,767.92","0.00","28,767.92","30,000.00","30,000.00","94.73","United States","-","2.41","Nov 1, 2026","2.85","USD","Oct 12, 2016" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","28,876.73","0.00","28,876.73","40,000.00","40,000.00","71.57","Korea (South)","-","12.99","Jun 29, 2041","2.50","USD","Jun 29, 2021" "FNAQ0438","FNMA 15YR","MBS Pass-Through","Fixed Income","28,455.79","0.00","28,455.79","29,263.00","29,263.00","97.02","United States","-","1.22","Oct 1, 2027","3.00","USD","Sep 1, 2012" "FNAL8077","FNMA 15YR","MBS Pass-Through","Fixed Income","28,745.50","0.00","28,745.50","29,556.00","29,556.00","96.99","United States","-","1.90","Dec 1, 2029","3.50","USD","Feb 1, 2016" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","28,586.98","0.00","28,586.98","30,000.00","30,000.00","93.74","United States","-","3.23","Nov 2, 2027","3.81","USD","Nov 2, 2017" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","28,677.17","0.00","28,677.17","30,000.00","30,000.00","93.88","United States","-","5.15","May 1, 2030","4.20","USD","Dec 22, 2020" "LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","28,836.40","0.00","28,836.40","30,000.00","30,000.00","96.10","United States","-","3.99","Sep 26, 2028","4.10","USD","Sep 26, 2018" "KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","28,525.33","0.00","28,525.33","35,000.00","35,000.00","80.77","United States","-","6.79","Dec 1, 2031","2.25","USD","Sep 22, 2021" "KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","28,854.50","0.00","28,854.50","30,000.00","30,000.00","95.95","Korea (South)","-","7.00","Sep 8, 2032","4.25","USD","Sep 8, 2022" "KR","KROGER CO","Industrial","Fixed Income","28,865.35","0.00","28,865.35","25,000.00","25,000.00","112.34","United States","-","9.07","Apr 15, 2038","6.90","USD","Mar 27, 2008" "MAT","MATTEL INC","Industrial","Fixed Income","28,549.29","0.00","28,549.29","30,000.00","30,000.00","92.94","United States","-","10.70","Nov 1, 2041","5.45","USD","Nov 8, 2011" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","28,797.24","0.00","28,797.24","35,000.00","35,000.00","81.78","Japan","-","6.32","Jul 9, 2032","2.26","USD","Jul 9, 2021" "PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","28,824.92","0.00","28,824.92","30,000.00","30,000.00","95.11","United States","-","3.35","Dec 15, 2027","3.40","USD","Dec 13, 2017" "TVA","TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","28,699.77","0.00","28,699.77","30,000.00","30,000.00","95.39","United States","-","1.10","May 15, 2025","0.75","USD","May 11, 2020" "AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","28,140.81","0.00","28,140.81","30,000.00","30,000.00","93.58","United States","-","3.17","Sep 1, 2027","2.95","USD","Aug 10, 2017" "BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","28,374.46","0.00","28,374.46","30,000.00","30,000.00","94.44","Canada","-","2.78","Mar 11, 2027","2.95","USD","Mar 11, 2022" "CHSTEX","CHILDRENS HEALTH SYSTEM OF TEXAS","Industrial","Fixed Income","28,410.24","0.00","28,410.24","45,000.00","45,000.00","62.83","United States","-","16.71","Aug 15, 2050","2.51","USD","Aug 4, 2020" "CL","COLGATE-PALMOLIVE CO","Industrial","Fixed Income","28,379.59","0.00","28,379.59","28,000.00","28,000.00","101.01","United States","-","3.51","Mar 1, 2028","4.60","USD","Mar 1, 2023" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","28,360.17","0.00","28,360.17","45,000.00","45,000.00","62.05","United States","-","17.93","Dec 1, 2060","3.00","USD","Nov 13, 2020" "ETR","ENTERGY TEXAS INC","Utility","Fixed Income","28,292.50","0.00","28,292.50","35,000.00","35,000.00","80.77","United States","-","6.39","Mar 15, 2031","1.75","USD","Oct 1, 2020" "ES","EVERSOURCE ENERGY","Utility","Fixed Income","28,260.29","0.00","28,260.29","30,000.00","30,000.00","93.53","United States","-","3.47","Jan 15, 2028","3.30","USD","Jan 8, 2018" "IDA","IDAHO POWER COMPANY","Utility","Fixed Income","28,353.47","0.00","28,353.47","35,000.00","35,000.00","80.69","United States","-","13.74","Mar 1, 2048","4.20","USD","Mar 16, 2018" "LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","28,229.51","0.00","28,229.51","40,000.00","40,000.00","69.60","United Kingdom","-","14.60","Dec 14, 2046","3.37","USD","Dec 14, 2021" "NATCHI","NATIONWIDE CHILDRENS HOSPITAL","Industrial","Fixed Income","28,427.10","0.00","28,427.10","30,000.00","30,000.00","92.90","United States","-","15.03","Nov 1, 2052","4.56","USD","May 12, 2022" "BRKHEC","PACIFICORP","Utility","Fixed Income","28,268.13","0.00","28,268.13","30,000.00","30,000.00","93.23","United States","-","4.60","Jun 15, 2029","3.50","USD","Mar 1, 2019" "WRB","WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","28,136.47","0.00","28,136.47","45,000.00","45,000.00","60.97","United States","-","17.21","Sep 30, 2061","3.15","USD","Sep 15, 2021" "BBDC","BARINGS BDC INC","Financial Institutions","Fixed Income","27,766.47","0.00","27,766.47","30,000.00","30,000.00","91.41","United States","-","2.47","Nov 23, 2026","3.30","USD","Oct 21, 2022" "BA","BOEING CO","Industrial","Fixed Income","27,811.60","0.00","27,811.60","30,000.00","30,000.00","91.30","United States","-","4.09","Nov 1, 2028","3.45","USD","Oct 31, 2018" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","27,588.98","0.00","27,588.98","30,000.00","30,000.00","91.65","Korea (South)","-","2.69","Jan 18, 2027","1.63","USD","Jan 18, 2022" "MCO","MOODYS CORPORATION","Industrial","Fixed Income","27,555.22","0.00","27,555.22","35,000.00","35,000.00","78.39","United States","-","15.56","Feb 25, 2052","3.75","USD","Feb 25, 2022" "NTAP","NETAPP INC","Industrial","Fixed Income","27,779.31","0.00","27,779.31","30,000.00","30,000.00","91.96","United States","-","3.03","Jun 22, 2027","2.38","USD","Jun 22, 2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","27,936.95","0.00","27,936.95","25,000.00","25,000.00","111.48","United States","-","4.54","Sep 15, 2029","7.50","USD","Sep 17, 1999" "STNFHC","Stanford Health Care","Industrial","Fixed Income","27,882.82","0.00","27,882.82","40,000.00","40,000.00","69.35","United States","-","16.28","Aug 15, 2051","3.03","USD","Apr 30, 2021" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","27,145.86","0.00","27,145.86","25,000.00","25,000.00","106.90","Belgium","-","8.19","Jun 15, 2035","5.88","USD","Dec 13, 2016" "GCHWTR","CHICAGO ILL MET WTR RECLAMATION DI","Local Authority","Fixed Income","27,040.42","0.00","27,040.42","25,000.00","25,000.00","106.30","United States","-","8.88","Dec 1, 2038","5.72","USD","Aug 26, 2009" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","27,259.19","0.00","27,259.19","35,000.00","35,000.00","77.74","United States","-","15.36","Mar 15, 2052","3.85","USD","Mar 15, 2022" "TELVIS","GRUPO TELEVISA SAB","Industrial","Fixed Income","27,055.01","0.00","27,055.01","30,000.00","30,000.00","88.38","Mexico","-","12.83","May 24, 2049","5.25","USD","May 24, 2019" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","27,402.64","0.00","27,402.64","30,000.00","30,000.00","89.73","Supranational","-","12.09","Oct 28, 2041","3.88","USD","Oct 27, 2011" "JLL","JONES LANG LASALLE INCORPORATED","Industrial","Fixed Income","27,149.98","0.00","27,149.98","25,000.00","25,000.00","106.02","United States","-","3.88","Dec 1, 2028","6.88","USD","Nov 13, 2023" "PARA","PARAMOUNT GLOBAL","Industrial","Fixed Income","27,164.93","0.00","27,164.93","30,000.00","30,000.00","88.52","United States","-","6.87","May 15, 2033","5.50","USD","May 14, 2003" "CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","26,845.13","0.00","26,845.13","30,000.00","30,000.00","88.15","United States","-","5.31","Apr 30, 2030","3.25","USD","Apr 30, 2020" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","26,601.36","0.00","26,601.36","25,000.00","25,000.00","106.21","United States","-","9.33","Mar 15, 2037","5.55","USD","Mar 14, 2007" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financial Institutions","Fixed Income","26,957.82","0.00","26,957.82","25,000.00","25,000.00","105.14","United States","-","8.72","Oct 15, 2036","5.95","USD","Oct 3, 2006" "NNN","NNN REIT INC","Financial Institutions","Fixed Income","26,827.60","0.00","26,827.60","40,000.00","40,000.00","65.67","United States","-","15.12","Apr 15, 2050","3.10","USD","Mar 3, 2020" "NWMEDI","NORTHWESTERN MEMORIAL HEALTHCARE","Industrial","Fixed Income","26,587.79","0.00","26,587.79","40,000.00","40,000.00","65.94","United States","-","16.40","Jul 15, 2051","2.63","USD","Aug 18, 2021" "PEP","PEPSICO INC","Industrial","Fixed Income","26,892.23","0.00","26,892.23","30,000.00","30,000.00","87.80","United States","-","12.70","Oct 22, 2044","4.25","USD","Oct 22, 2014" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","26,838.66","0.00","26,838.66","35,000.00","35,000.00","76.04","United States","-","14.52","Jul 15, 2046","3.15","USD","Oct 13, 2016" "PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","26,722.34","0.00","26,722.34","30,000.00","30,000.00","87.26","United States","-","5.37","Oct 1, 2050","3.70","USD","Aug 21, 2020" "PSD","PUGET ENERGY INC","Utility","Fixed Income","26,956.10","0.00","26,956.10","30,000.00","30,000.00","89.17","United States","-","3.90","Jun 15, 2028","2.38","USD","Oct 12, 2021" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","26,831.78","0.00","26,831.78","25,000.00","25,000.00","105.36","United States","-","8.56","Jun 1, 2036","6.05","USD","May 26, 2006" "ADC","AGREE LP","Financial Institutions","Fixed Income","26,269.15","0.00","26,269.15","30,000.00","30,000.00","86.14","United States","-","5.69","Oct 1, 2030","2.90","USD","Aug 17, 2020" "DUK","DUKE ENERGY FLORIDA PROJECT FINANC","ABS","Fixed Income","26,095.76","0.00","26,095.76","30,000.00","30,000.00","86.77","United States","-","6.74","Mar 1, 2035","2.86","USD","Jun 22, 2016" "EBAY","EBAY INC","Industrial","Fixed Income","26,337.71","0.00","26,337.71","25,000.00","25,000.00","103.27","United States","-","3.16","Nov 22, 2027","5.95","USD","Nov 22, 2022" "FNCA0623","FNMA 30YR","MBS Pass-Through","Fixed Income","26,263.19","0.00","26,263.19","26,887.00","26,887.00","97.34","United States","-","5.01","Oct 1, 2047","4.50","USD","Oct 1, 2017" "G2AJ9335","GNMA2 30YR","MBS Pass-Through","Fixed Income","26,212.55","0.00","26,212.55","28,530.00","28,530.00","91.61","United States","-","5.87","Oct 20, 2044","3.50","USD","Oct 1, 2014" "KCN","KINROSS GOLD CORP 144A","Industrial","Fixed Income","26,284.34","0.00","26,284.34","25,000.00","25,000.00","103.87","Canada","-","6.94","Jul 15, 2033","6.25","USD","Jul 5, 2023" "KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","26,269.75","0.00","26,269.75","25,000.00","25,000.00","102.76","Korea (South)","-","3.95","Oct 23, 2028","5.38","USD","Oct 23, 2023" "BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Utility","Fixed Income","26,415.69","0.00","26,415.69","25,000.00","25,000.00","104.97","United States","-","8.95","Oct 15, 2036","5.80","USD","Oct 6, 2006" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","26,499.84","0.00","26,499.84","30,000.00","30,000.00","87.06","United States","-","12.73","Jun 15, 2045","4.45","USD","Jun 2, 2015" "NTRCN","NUTRIEN LTD","Industrial","Fixed Income","26,499.39","0.00","26,499.39","25,000.00","25,000.00","104.09","Canada","-","8.86","Dec 1, 2036","5.88","USD","Apr 10, 2018" "WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","26,275.69","0.00","26,275.69","30,000.00","30,000.00","87.17","United States","-","4.46","Jan 15, 2029","2.05","USD","Jun 28, 2021" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Industrial","Fixed Income","26,082.88","0.00","26,082.88","30,000.00","30,000.00","84.71","Chile","-","11.87","Nov 2, 2047","5.50","USD","Jun 11, 2018" "CMI","CUMMINS INC","Industrial","Fixed Income","25,709.61","0.00","25,709.61","25,000.00","25,000.00","102.26","United States","-","14.74","Feb 20, 2054","5.45","USD","Feb 20, 2024" "EQT","EQT CORP","Industrial","Fixed Income","25,936.41","0.00","25,936.41","25,000.00","25,000.00","100.94","United States","-","3.44","Apr 1, 2028","5.70","USD","Oct 4, 2022" "MAIN","MAIN STREET CAPITAL CORP","Financial Institutions","Fixed Income","25,752.62","0.00","25,752.62","25,000.00","25,000.00","101.54","United States","-","4.09","Mar 1, 2029","6.95","USD","Jan 12, 2024" "MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","25,790.43","0.00","25,790.43","25,000.00","25,000.00","102.47","United States","-","4.19","Feb 15, 2029","5.75","USD","Sep 18, 2023" "NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","25,621.38","0.00","25,621.38","25,000.00","25,000.00","101.21","Japan","-","4.49","Jul 6, 2029","5.61","USD","Jul 6, 2022" "XEL","NORTHERN STATES POWER MINN","Utility","Fixed Income","25,653.10","0.00","25,653.10","30,000.00","30,000.00","83.99","United States","-","12.57","May 15, 2044","4.13","USD","May 13, 2014" "BRKHEC","PACIFICORP","Utility","Fixed Income","26,015.02","0.00","26,015.02","30,000.00","30,000.00","86.62","United States","-","5.78","Sep 15, 2030","2.70","USD","Apr 8, 2020" "SEK","SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","26,061.52","0.00","26,061.52","25,000.00","25,000.00","101.89","Sweden","-","5.44","Oct 4, 2030","4.88","USD","Oct 4, 2023" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","25,691.87","0.00","25,691.87","30,000.00","30,000.00","84.09","United States","-","12.82","May 15, 2045","4.20","USD","May 13, 2015" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","25,222.00","0.00","25,222.00","25,000.00","25,000.00","100.21","United States","-","1.31","Aug 15, 2025","5.70","USD","Aug 14, 2020" "BNSF","BNSF FUNDING TRUST I","Industrial","Fixed Income","25,161.48","0.00","25,161.48","25,000.00","25,000.00","99.30","United States","-","1.51","Dec 15, 2055","6.61","USD","Dec 15, 2005" "RABOBK","COOPERATIEVE RABOBANK UA NY MTN","Financial Institutions","Fixed Income","25,360.27","0.00","25,360.27","25,000.00","25,000.00","100.37","Netherlands","-","1.24","Jul 18, 2025","5.50","USD","Jul 18, 2023" "CMI","CUMMINS INC","Industrial","Fixed Income","25,342.51","0.00","25,342.51","25,000.00","25,000.00","100.83","United States","-","7.63","Feb 20, 2034","5.15","USD","Feb 20, 2024" "GIS","GENERAL MILLS INC","Industrial","Fixed Income","25,408.59","0.00","25,408.59","25,000.00","25,000.00","99.74","United States","-","0.74","Nov 18, 2025","5.24","USD","Nov 18, 2022" "SO","GEORGIA POWER COMPANY","Utility","Fixed Income","25,165.00","0.00","25,165.00","25,000.00","25,000.00","100.17","United States","-","2.63","Feb 23, 2027","5.00","USD","Feb 23, 2024" "JBL","JABIL INC","Industrial","Fixed Income","25,362.90","0.00","25,362.90","25,000.00","25,000.00","100.59","United States","-","4.17","Feb 1, 2029","5.45","USD","Apr 13, 2023" "KMB","KIMBERLY-CLARK CORP","Industrial","Fixed Income","25,403.56","0.00","25,403.56","25,000.00","25,000.00","101.22","United States","-","11.11","Mar 1, 2041","5.30","USD","Feb 3, 2011" "MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","25,379.92","0.00","25,379.92","25,000.00","25,000.00","100.05","United States","-","2.35","Dec 15, 2026","5.13","USD","May 22, 2019" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","25,435.36","0.00","25,435.36","25,000.00","25,000.00","100.41","Mexico","-","8.46","May 7, 2036","6.00","USD","Jan 8, 2024" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Financial Institutions","Fixed Income","25,490.38","0.00","25,490.38","25,000.00","25,000.00","100.01","Australia","-","1.06","May 13, 2025","5.20","USD","Jun 13, 2023" "NJSTRN","NEW JERSEY ST TRANSN TR FD AUTH","Local Authority","Fixed Income","25,583.03","0.00","25,583.03","25,000.00","25,000.00","100.69","United States","-","2.39","Dec 15, 2028","5.75","USD","Oct 21, 2010" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","25,488.64","0.00","25,488.64","25,000.00","25,000.00","99.36","United States","-","10.69","Sep 30, 2040","5.25","USD","May 24, 2011" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","25,165.00","0.00","25,165.00","25,000.00","25,000.00","98.99","United States","-","5.16","May 19, 2030","4.65","USD","May 19, 2023" "HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","25,478.33","0.00","25,478.33","30,000.00","30,000.00","83.54","United States","-","15.98","Nov 15, 2052","3.75","USD","Apr 19, 2022" "AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","25,087.63","0.00","25,087.63","25,000.00","25,000.00","98.43","United States","-","1.35","Oct 1, 2025","3.90","USD","Sep 24, 2015" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","24,958.36","0.00","24,958.36","25,000.00","25,000.00","98.96","Supranational","-","2.59","Jan 12, 2027","4.13","USD","Jan 12, 2024" "AVB","AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","24,703.01","0.00","24,703.01","25,000.00","25,000.00","97.52","United States","-","1.51","Nov 15, 2025","3.50","USD","Nov 16, 2015" "SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","24,723.03","0.00","24,723.03","25,000.00","25,000.00","96.92","Spain","-","2.76","Apr 11, 2027","4.25","USD","Apr 11, 2017" "OBDC","BLUE OWL CAPITAL CORP","Financial Institutions","Fixed Income","25,126.80","0.00","25,126.80","25,000.00","25,000.00","99.42","United States","-","4.21","Mar 15, 2029","5.95","USD","Jan 22, 2024" "CUBE","CUBESMART LP","Financial Institutions","Fixed Income","24,769.02","0.00","24,769.02","25,000.00","25,000.00","97.60","United States","-","1.50","Nov 15, 2025","4.00","USD","Oct 26, 2015" "ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","25,105.79","0.00","25,105.79","25,000.00","25,000.00","100.21","United States","-","7.61","Apr 1, 2034","5.50","USD","Mar 14, 2024" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","24,817.86","0.00","24,817.86","25,000.00","25,000.00","97.37","United States","-","14.50","May 15, 2053","5.15","USD","May 12, 2023" "FHLB","FHLB","Agency","Fixed Income","24,746.30","0.00","24,746.30","25,000.00","25,000.00","98.87","United States","-","0.45","Sep 13, 2024","2.88","USD","Aug 15, 2014" "GL","GLOBE LIFE INC","Financial Institutions","Fixed Income","24,782.57","0.00","24,782.57","25,000.00","25,000.00","97.76","United States","-","6.57","Jun 15, 2032","4.80","USD","May 19, 2022" "HOWUNI","HOWARD UNIVERSITY","Industrial","Fixed Income","24,703.17","0.00","24,703.17","25,000.00","25,000.00","96.25","United States","-","10.05","Oct 1, 2052","5.21","USD","Mar 15, 2022" "HSBC","HSBC BANK USA MTN","Financial Institutions","Fixed Income","24,790.81","0.00","24,790.81","25,000.00","25,000.00","98.49","United States","-","8.32","Aug 15, 2035","5.63","USD","Aug 17, 2005" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","25,039.83","0.00","25,039.83","25,000.00","25,000.00","99.12","Indonesia","-","6.97","Jan 11, 2033","4.85","USD","Jan 11, 2023" "KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","24,973.96","0.00","24,973.96","25,000.00","25,000.00","99.36","Korea (South)","-","4.33","Feb 15, 2029","4.50","USD","Feb 15, 2024" "LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","24,988.06","0.00","24,988.06","25,000.00","25,000.00","98.34","United States","-","1.01","Apr 27, 2025","3.83","USD","Apr 27, 2015" "LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","24,792.07","0.00","24,792.07","25,000.00","25,000.00","98.94","United States","-","7.46","Mar 15, 2034","5.85","USD","Mar 14, 2024" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","24,677.32","0.00","24,677.32","25,000.00","25,000.00","98.47","United States","-","6.86","Sep 9, 2032","4.60","USD","Sep 9, 2022" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","24,763.43","0.00","24,763.43","25,000.00","25,000.00","97.91","United States","-","1.10","May 26, 2025","3.38","USD","May 26, 2015" "MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Industrial","Fixed Income","24,885.70","0.00","24,885.70","25,000.00","25,000.00","98.33","United States","-","11.68","Jul 1, 2042","5.00","USD","Dec 8, 2011" "MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","24,891.32","0.00","24,891.32","25,000.00","25,000.00","98.48","United States","-","7.66","Mar 15, 2034","5.00","USD","Jan 10, 2024" "MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","24,914.43","0.00","24,914.43","25,000.00","25,000.00","98.04","United States","-","3.60","May 7, 2028","4.13","USD","May 7, 2018" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","24,795.09","0.00","24,795.09","25,000.00","25,000.00","97.73","United States","-","0.96","Apr 1, 2025","2.95","USD","Oct 22, 2015" "PARHC","PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","24,684.73","0.00","24,684.73","35,000.00","35,000.00","69.72","United States","-","17.77","Jul 1, 2060","3.34","USD","Jan 29, 2020" "EXC","PECO ENERGY CO","Utility","Fixed Income","24,691.66","0.00","24,691.66","25,000.00","25,000.00","97.34","United States","-","1.44","Oct 15, 2025","3.15","USD","Oct 5, 2015" "REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","25,092.40","0.00","25,092.40","25,000.00","25,000.00","99.35","United States","-","7.50","Jan 15, 2034","5.25","USD","Jan 18, 2024" "SAFE","SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","25,008.52","0.00","25,008.52","25,000.00","25,000.00","99.63","United States","-","7.41","Apr 1, 2034","6.10","USD","Mar 4, 2024" "SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","24,839.60","0.00","24,839.60","25,000.00","25,000.00","98.61","Macau","-","1.25","Aug 8, 2025","5.13","USD","Jan 29, 2019" "SRE","SEMPRA","Utility","Fixed Income","24,861.02","0.00","24,861.02","25,000.00","25,000.00","97.82","United States","-","0.96","Apr 1, 2025","3.30","USD","Mar 24, 2022" "SYY","SYSCO CORPORATION","Industrial","Fixed Income","24,858.75","0.00","24,858.75","25,000.00","25,000.00","97.59","United States","-","1.39","Oct 1, 2025","3.75","USD","Sep 28, 2015" "AEP","APPALACHIAN POWER CO","Utility","Fixed Income","24,656.06","0.00","24,656.06","25,000.00","25,000.00","97.52","United States","-","1.12","Jun 1, 2025","3.40","USD","May 18, 2015" "PNW","ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","24,617.75","0.00","24,617.75","25,000.00","25,000.00","97.31","United States","-","1.08","May 15, 2025","3.15","USD","May 19, 2015" "ES","EVERSOURCE ENERGY","Utility","Fixed Income","24,494.89","0.00","24,494.89","25,000.00","25,000.00","95.89","United States","-","4.30","Apr 1, 2029","4.25","USD","Dec 13, 2018" "FNAB9236","FNMA 30YR","MBS Pass-Through","Fixed Income","24,463.68","0.00","24,463.68","27,227.00","27,227.00","89.63","United States","-","5.64","May 1, 2043","3.00","USD","Apr 1, 2013" "DINO","HF SINCLAIR CORP 144A","Industrial","Fixed Income","24,495.45","0.00","24,495.45","25,000.00","25,000.00","97.19","United States","-","2.78","Feb 1, 2028","5.00","USD","Dec 4, 2023" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","24,475.95","0.00","24,475.95","25,000.00","25,000.00","96.80","Indonesia","-","14.84","Feb 10, 2054","5.10","USD","Jan 10, 2024" "SANFP","SANOFI SA","Industrial","Fixed Income","24,426.67","0.00","24,426.67","25,000.00","25,000.00","96.71","France","-","3.76","Jun 19, 2028","3.63","USD","Jun 19, 2018" "TCP","TC PIPELINES LP","Industrial","Fixed Income","24,247.98","0.00","24,247.98","25,000.00","25,000.00","95.66","United States","-","2.84","May 25, 2027","3.90","USD","May 25, 2017" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","24,470.19","0.00","24,470.19","25,000.00","25,000.00","96.50","United States","-","2.86","May 15, 2027","3.75","USD","May 31, 2022" "ADC","AGREE LP","Financial Institutions","Fixed Income","23,778.45","0.00","23,778.45","30,000.00","30,000.00","78.52","United States","-","7.85","Jun 15, 2033","2.60","USD","May 14, 2021" "APA","APACHE CORPORATION","Industrial","Fixed Income","24,200.36","0.00","24,200.36","25,000.00","25,000.00","94.82","United States","-","3.94","Oct 15, 2028","4.38","USD","Aug 23, 2018" "T","AT&T INC","Industrial","Fixed Income","23,829.82","0.00","23,829.82","25,000.00","25,000.00","95.13","United States","-","11.45","Mar 15, 2042","5.15","USD","Mar 17, 2016" "BIDU","BAIDU INC","Industrial","Fixed Income","24,078.52","0.00","24,078.52","25,000.00","25,000.00","95.49","China","-","3.02","Jul 6, 2027","3.63","USD","Jul 6, 2017" "BA","BOEING CO","Industrial","Fixed Income","24,055.89","0.00","24,055.89","25,000.00","25,000.00","94.96","United States","-","1.96","May 1, 2026","3.10","USD","May 2, 2019" "CPB","CAMPBELL SOUP COMPANY","Industrial","Fixed Income","23,737.67","0.00","23,737.67","35,000.00","35,000.00","66.49","United States","-","15.16","Apr 24, 2050","3.13","USD","Apr 24, 2020" "CI","CIGNA GROUP","Industrial","Fixed Income","23,812.57","0.00","23,812.57","25,000.00","25,000.00","93.87","United States","-","3.23","Oct 15, 2027","3.05","USD","Jul 13, 2020" "FNBM3908","FNMA 30YR","MBS Pass-Through","Fixed Income","23,933.27","0.00","23,933.27","23,378.00","23,378.00","101.96","United States","-","3.14","Jan 1, 2047","5.50","USD","May 1, 2018" "GSBD","GOLDMAN SACHS BDC INC","Financial Institutions","Fixed Income","23,959.71","0.00","23,959.71","25,000.00","25,000.00","95.26","United States","-","1.71","Jan 15, 2026","2.88","USD","Nov 24, 2020" "HOSSPE","HOSPITAL FOR SPECIAL SURGERY","Industrial","Fixed Income","23,739.37","0.00","23,739.37","37,000.00","37,000.00","62.85","United States","-","16.09","Oct 1, 2050","2.67","USD","Aug 12, 2020" "KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","23,921.34","0.00","23,921.34","25,000.00","25,000.00","94.42","United States","-","3.34","Dec 14, 2027","4.39","USD","Jun 14, 2022" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","24,012.09","0.00","24,012.09","25,000.00","25,000.00","94.75","United States","-","2.81","Apr 25, 2027","3.05","USD","Apr 25, 2017" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","24,107.93","0.00","24,107.93","25,000.00","25,000.00","95.83","United States","-","3.87","Aug 1, 2028","3.80","USD","Aug 2, 2018" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","24,183.56","0.00","24,183.56","25,000.00","25,000.00","95.13","Philippines","-","2.77","Mar 29, 2027","3.23","USD","Mar 29, 2022" "REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","24,158.90","0.00","24,158.90","25,000.00","25,000.00","96.49","United States","-","3.54","Mar 15, 2028","4.13","USD","Mar 9, 2018" "RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","23,837.00","0.00","23,837.00","25,000.00","25,000.00","94.28","Canada","-","2.45","Nov 15, 2026","2.90","USD","Nov 4, 2016" "SYY","SYSCO CORPORATION","Industrial","Fixed Income","23,807.02","0.00","23,807.02","25,000.00","25,000.00","94.57","United States","-","3.02","Jul 15, 2027","3.25","USD","Jun 22, 2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","23,491.15","0.00","23,491.15","25,000.00","25,000.00","93.81","Japan","-","3.22","Sep 11, 2027","3.17","USD","Sep 11, 2017" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","23,528.31","0.00","23,528.31","25,000.00","25,000.00","94.02","United States","-","1.34","Aug 15, 2025","0.80","USD","Aug 14, 2020" "AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","23,213.42","0.00","23,213.42","20,000.00","20,000.00","113.08","United States","-","9.03","Oct 15, 2037","6.59","USD","Jun 11, 2008" "AON","AON PLC","Financial Institutions","Fixed Income","22,868.27","0.00","22,868.27","25,000.00","25,000.00","89.72","United States","-","12.41","May 15, 2045","4.75","USD","May 20, 2015" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","23,228.19","0.00","23,228.19","25,000.00","25,000.00","91.32","United States","-","12.36","May 15, 2043","4.30","USD","May 15, 2013" "CMA","COMERICA BANK","Financial Institutions","Fixed Income","22,840.60","0.00","22,840.60","25,000.00","25,000.00","90.87","United States","-","6.63","Aug 25, 2033","5.33","USD","Aug 25, 2022" "STT","STATE STREET CORP","Financial Institutions","Fixed Income","22,860.79","0.00","22,860.79","25,000.00","25,000.00","89.88","United States","-","5.17","Mar 30, 2031","3.15","USD","Oct 29, 2020" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","23,210.54","0.00","23,210.54","25,000.00","25,000.00","91.98","United States","-","9.01","Jan 15, 2036","4.27","USD","Aug 20, 2015" "VFC","VF CORPORATION","Industrial","Fixed Income","23,024.72","0.00","23,024.72","25,000.00","25,000.00","90.89","United States","-","2.85","Apr 23, 2027","2.80","USD","Apr 23, 2020" "ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","22,389.85","0.00","22,389.85","35,000.00","35,000.00","63.87","United States","-","16.74","Sep 15, 2051","2.70","USD","Sep 10, 2021" "BAPHLT","Baptist Healthcare System","Industrial","Fixed Income","22,649.57","0.00","22,649.57","30,000.00","30,000.00","75.08","United States","-","15.25","Aug 15, 2050","3.54","USD","Oct 21, 2020" "BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","22,530.07","0.00","22,530.07","25,000.00","25,000.00","88.57","United States","-","13.23","Nov 15, 2045","4.18","USD","Apr 22, 2015" "FGA96630","FGOLD 30YR 4.5% M5 80-90 LTV 2011","MBS Pass-Through","Fixed Income","22,742.00","0.00","22,742.00","23,081.00","23,081.00","98.19","United States","-","5.11","Feb 1, 2041","4.50","USD","Jan 1, 2011" "GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial","Fixed Income","22,446.90","0.00","22,446.90","25,000.00","25,000.00","89.63","United States","-","12.99","Sep 15, 2044","4.30","USD","Aug 7, 2014" "G2MA5138","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","22,623.98","0.00","22,623.98","23,164.00","23,164.00","97.33","United States","-","4.66","Apr 20, 2048","4.50","USD","Apr 1, 2018" "HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","22,382.81","0.00","22,382.81","20,000.00","20,000.00","109.22","United States","-","6.86","Feb 1, 2034","7.65","USD","Nov 21, 2023" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","22,357.75","0.00","22,357.75","25,000.00","25,000.00","88.39","United States","-","5.03","Nov 1, 2029","2.55","USD","Nov 4, 2019" "OHCMED","OhioHealth","Industrial","Fixed Income","22,400.75","0.00","22,400.75","30,000.00","30,000.00","73.62","United States","-","12.73","Nov 15, 2041","2.83","USD","Oct 26, 2021" "OGS","ONE GAS INC","Utility","Fixed Income","22,768.32","0.00","22,768.32","25,000.00","25,000.00","90.34","United States","-","12.27","Feb 1, 2044","4.66","USD","Oct 7, 2014" "PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","22,514.71","0.00","22,514.71","30,000.00","30,000.00","74.60","United States","-","12.12","Aug 15, 2042","3.75","USD","Aug 16, 2012" "PEAHEA","PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","22,778.25","0.00","22,778.25","25,000.00","25,000.00","89.34","United States","-","13.39","Nov 15, 2048","4.79","USD","Oct 31, 2018" "SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","22,624.86","0.00","22,624.86","30,000.00","30,000.00","75.28","United States","-","15.47","Mar 15, 2052","3.70","USD","Mar 11, 2022" "UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","22,386.78","0.00","22,386.78","25,000.00","25,000.00","89.39","United States","-","12.42","Mar 15, 2043","4.25","USD","Feb 28, 2013" "WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","22,567.92","0.00","22,567.92","20,000.00","20,000.00","111.32","United States","-","5.35","Jan 15, 2031","7.50","USD","Jun 27, 2001" "MELLON","Andrew Mellon Foundation","Financial Institutions","Fixed Income","22,210.31","0.00","22,210.31","25,000.00","25,000.00","88.69","United States","-","3.22","Aug 1, 2027","0.95","USD","Jul 29, 2020" "ATR","APTARGROUP INC","Industrial","Fixed Income","22,101.03","0.00","22,101.03","25,000.00","25,000.00","88.27","United States","-","6.73","Mar 15, 2032","3.60","USD","Mar 7, 2022" "ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","21,874.32","0.00","21,874.32","25,000.00","25,000.00","86.66","United States","-","12.26","Jan 15, 2043","4.15","USD","Jan 11, 2013" "BSNZPM","BANGKO SENTRAL NG PILIPINAS","Sovereign","Fixed Income","22,312.20","0.00","22,312.20","20,000.00","20,000.00","109.10","Philippines","-","2.77","Jun 15, 2027","8.60","USD","Jun 24, 1997" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","22,140.52","0.00","22,140.52","25,000.00","25,000.00","86.62","United States","-","12.39","Apr 15, 2044","4.30","USD","Apr 24, 2014" "EE","EL PASO ELECTRIC CO","Utility","Fixed Income","22,044.55","0.00","22,044.55","25,000.00","25,000.00","86.55","United States","-","11.87","Dec 1, 2044","5.00","USD","Dec 1, 2014" "FGJ32257","FGOLD 15YR 3% LB150K 2015","MBS Pass-Through","Fixed Income","22,321.55","0.00","22,321.55","23,365.00","23,365.00","95.31","United States","-","4.22","Jul 1, 2030","3.00","USD","Jul 1, 2015" "ES","NSTAR ELECTRIC CO","Utility","Fixed Income","22,157.97","0.00","22,157.97","25,000.00","25,000.00","88.30","United States","-","12.54","Mar 1, 2044","4.40","USD","Mar 7, 2014" "SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","22,127.42","0.00","22,127.42","25,000.00","25,000.00","88.45","United States","-","3.75","Mar 15, 2028","1.75","USD","Feb 26, 2021" "TGT","TARGET CORPORATION","Industrial","Fixed Income","22,080.29","0.00","22,080.29","25,000.00","25,000.00","87.35","United States","-","12.26","Jul 1, 2042","4.00","USD","Jun 26, 2012" "ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","21,636.94","0.00","21,636.94","25,000.00","25,000.00","86.33","United States","-","6.87","Mar 1, 2032","2.90","USD","Feb 28, 2022" "FNBC0320","FNMA 15YR","MBS Pass-Through","Fixed Income","21,666.66","0.00","21,666.66","22,391.00","22,391.00","96.50","United States","-","2.50","Mar 1, 2031","3.50","USD","Mar 1, 2016" "FNAL2499","FNMA 30YR","MBS Pass-Through","Fixed Income","21,686.22","0.00","21,686.22","22,033.00","22,033.00","98.09","United States","-","4.54","Jan 1, 2042","4.50","USD","Sep 1, 2012" "LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","21,446.25","0.00","21,446.25","20,000.00","20,000.00","104.78","United States","-","3.86","Nov 17, 2028","6.75","USD","Nov 17, 2023" "MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Industrial","Fixed Income","21,634.09","0.00","21,634.09","25,000.00","25,000.00","85.54","United States","-","15.41","Jul 1, 2052","4.13","USD","Dec 5, 2012" "PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","21,609.55","0.00","21,609.55","25,000.00","25,000.00","86.33","United States","-","5.45","Mar 10, 2030","2.10","USD","Mar 10, 2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","21,594.97","0.00","21,594.97","20,000.00","20,000.00","107.11","United States","-","2.99","Aug 15, 2027","7.20","USD","Dec 8, 2020" "VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","21,800.48","0.00","21,800.48","20,000.00","20,000.00","108.77","United States","-","7.20","Sep 15, 2033","6.40","USD","Sep 18, 2013" "OBDCII","BLUE OWL CAPITAL CORPORATION II 144A","Financial Institutions","Fixed Income","21,223.04","0.00","21,223.04","20,000.00","20,000.00","102.99","United States","-","2.25","Nov 15, 2026","8.45","USD","Nov 15, 2023" "CDP","COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","20,923.66","0.00","20,923.66","25,000.00","25,000.00","82.45","United States","-","6.14","Apr 15, 2031","2.75","USD","Mar 11, 2021" "DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","20,958.39","0.00","20,958.39","25,000.00","25,000.00","82.98","United States","-","13.90","Jul 15, 2048","4.20","USD","Jun 21, 2018" "ECL","ECOLAB INC","Industrial","Fixed Income","21,100.16","0.00","21,100.16","20,000.00","20,000.00","103.82","United States","-","11.20","Dec 8, 2041","5.50","USD","Dec 8, 2011" "FNBJ1619","FNMA 15YR","MBS Pass-Through","Fixed Income","21,157.10","0.00","21,157.10","21,941.00","21,941.00","96.17","United States","-","2.75","Nov 1, 2032","3.50","USD","Nov 1, 2017" "NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","21,228.47","0.00","21,228.47","20,000.00","20,000.00","105.43","United States","-","14.09","Aug 15, 2053","5.95","USD","Jun 28, 2023" "OKE","ONEOK INC","Industrial","Fixed Income","20,941.43","0.00","20,941.43","20,000.00","20,000.00","102.99","United States","-","8.08","Jun 15, 2035","6.00","USD","Jun 17, 2005" "Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","21,295.21","0.00","21,295.21","25,000.00","25,000.00","84.35","Canada","-","6.40","Apr 21, 2031","1.90","USD","Apr 21, 2021" "RS","RELIANCE INC","Industrial","Fixed Income","21,069.94","0.00","21,069.94","25,000.00","25,000.00","84.02","United States","-","5.80","Aug 15, 2030","2.15","USD","Aug 3, 2020" "RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","21,112.91","0.00","21,112.91","20,000.00","20,000.00","103.46","United States","-","10.71","May 15, 2041","5.70","USD","May 9, 2011" "EVRG","WESTAR ENERGY INC","Utility","Fixed Income","21,075.12","0.00","21,075.12","25,000.00","25,000.00","83.99","United States","-","11.92","Mar 1, 2042","4.13","USD","Mar 1, 2012" "MMM","3M CO MTN","Industrial","Fixed Income","20,799.39","0.00","20,799.39","30,000.00","30,000.00","69.25","United States","-","14.36","Sep 19, 2046","3.13","USD","Sep 19, 2016" "AFL","AFLAC INCORPORATED","Financial Institutions","Fixed Income","20,691.08","0.00","20,691.08","25,000.00","25,000.00","80.95","United States","-","13.36","Oct 15, 2046","4.00","USD","Sep 19, 2016" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","20,487.46","0.00","20,487.46","20,000.00","20,000.00","99.83","United States","-","14.31","Apr 1, 2053","5.30","USD","Mar 23, 2023" "EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","20,715.44","0.00","20,715.44","25,000.00","25,000.00","80.99","United States","-","12.15","Oct 1, 2042","3.80","USD","Oct 1, 2012" "EVRG","EVERGY METRO INC","Utility","Fixed Income","20,499.86","0.00","20,499.86","25,000.00","25,000.00","79.97","United States","-","13.84","Apr 1, 2049","4.13","USD","Mar 27, 2019" "GPC","GENUINE PARTS COMPANY","Industrial","Fixed Income","20,903.76","0.00","20,903.76","25,000.00","25,000.00","83.18","United States","-","6.83","Feb 1, 2032","2.75","USD","Jan 10, 2022" "HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","20,778.83","0.00","20,778.83","20,000.00","20,000.00","103.49","United States","-","11.12","Mar 1, 2041","5.38","USD","Feb 17, 2011" "MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","20,785.10","0.00","20,785.10","20,000.00","20,000.00","103.71","United States","-","7.19","Sep 15, 2033","5.95","USD","Sep 18, 2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","20,555.45","0.00","20,555.45","20,000.00","20,000.00","101.55","Japan","-","2.11","Jul 13, 2026","5.88","USD","Jul 13, 2023" "UDR","UDR INC MTN","Financial Institutions","Fixed Income","20,681.27","0.00","20,681.27","25,000.00","25,000.00","81.46","United States","-","8.58","Nov 1, 2034","3.10","USD","Oct 11, 2019" "AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","20,127.98","0.00","20,127.98","20,000.00","20,000.00","98.48","Ireland","-","1.82","Apr 3, 2026","4.45","USD","Apr 3, 2019" "APTV","APTIV PLC","Industrial","Fixed Income","20,247.29","0.00","20,247.29","25,000.00","25,000.00","78.83","United States","-","12.61","Oct 1, 2046","4.40","USD","Sep 20, 2016" "BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","20,022.64","0.00","20,022.64","20,000.00","20,000.00","99.44","United States","-","4.24","Feb 8, 2029","4.87","USD","Feb 8, 2024" "BC","BRUNSWICK CORP","Industrial","Fixed Income","20,256.71","0.00","20,256.71","20,000.00","20,000.00","101.12","United States","-","4.26","Mar 18, 2029","5.85","USD","Mar 18, 2024" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","20,097.67","0.00","20,097.67","20,000.00","20,000.00","99.44","Netherlands","-","4.20","Jan 9, 2029","4.80","USD","Jan 9, 2024" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","20,169.33","0.00","20,169.33","20,000.00","20,000.00","99.78","Netherlands","-","1.67","Jan 9, 2026","4.85","USD","Jan 9, 2024" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","20,069.28","0.00","20,069.28","20,000.00","20,000.00","99.38","Korea (South)","-","4.23","Jan 11, 2029","4.50","USD","Jan 11, 2024" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","20,396.72","0.00","20,396.72","20,000.00","20,000.00","101.84","Korea (South)","-","3.97","Sep 18, 2028","5.13","USD","Sep 18, 2023" "FGG01820","FGOLD 30YR 2005 PRODUCTION","MBS Pass-Through","Fixed Income","19,989.31","0.00","19,989.31","19,433.00","19,433.00","102.45","United States","-","3.43","Jun 1, 2035","5.50","USD","May 1, 2005" "FGG07429","FGOLD 30YR 3.5% LB150K 2013","MBS Pass-Through","Fixed Income","20,391.26","0.00","20,391.26","22,111.00","22,111.00","91.96","United States","-","6.45","Jun 1, 2043","3.50","USD","Jul 1, 2013" "GIS","GENERAL MILLS INC","Industrial","Fixed Income","20,260.81","0.00","20,260.81","20,000.00","20,000.00","99.76","United States","-","10.59","Jun 15, 2040","5.40","USD","Jun 1, 2010" "GN721750","GNMA 30YR 2010 PRODUCTION","MBS Pass-Through","Fixed Income","20,347.80","0.00","20,347.80","20,522.00","20,522.00","98.81","United States","-","4.66","Aug 15, 2040","4.50","USD","Aug 1, 2010" "HSY","HERSHEY COMPANY THE","Industrial","Fixed Income","20,154.15","0.00","20,154.15","20,000.00","20,000.00","99.07","United States","-","3.63","May 4, 2028","4.25","USD","May 4, 2023" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","20,305.70","0.00","20,305.70","20,000.00","20,000.00","100.59","Supranational","-","3.84","Jul 13, 2028","4.50","USD","Jul 13, 2023" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Financial Institutions","Fixed Income","20,201.80","0.00","20,201.80","20,000.00","20,000.00","99.10","United States","-","1.50","Nov 21, 2025","5.40","USD","Nov 21, 2022" "MTNITT","MOUNT NITTANY MEDICAL CENTER","Industrial","Fixed Income","20,194.02","0.00","20,194.02","25,000.00","25,000.00","79.37","United States","-","15.06","Nov 15, 2052","3.80","USD","Feb 23, 2022" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","20,204.19","0.00","20,204.19","30,000.00","30,000.00","66.18","United States","-","16.58","May 15, 2055","3.15","USD","Sep 17, 2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","20,000.01","0.00","20,000.01","20,000.00","20,000.00","99.09","Philippines","-","3.84","Jul 17, 2028","4.63","USD","Jan 17, 2023" "PIEDGA","PIEDMONT HEALTHCARE INC","Industrial","Fixed Income","20,376.66","0.00","20,376.66","25,000.00","25,000.00","81.01","United States","-","6.92","Jan 1, 2032","2.04","USD","Sep 15, 2021" "PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","20,406.55","0.00","20,406.55","20,000.00","20,000.00","101.82","United States","-","10.42","Mar 15, 2040","5.79","USD","Mar 8, 2010" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","20,033.13","0.00","20,033.13","20,000.00","20,000.00","98.41","United States","-","0.98","Apr 15, 2025","3.88","USD","Apr 4, 2018" "ROST","ROSS STORES INC","Industrial","Fixed Income","20,231.05","0.00","20,231.05","20,000.00","20,000.00","99.07","United States","-","0.97","Apr 15, 2025","4.60","USD","Apr 6, 2020" "FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","20,270.52","0.00","20,270.52","25,000.00","25,000.00","80.84","United States","-","5.89","Aug 1, 2030","1.50","USD","Aug 10, 2020" "UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","20,357.28","0.00","20,357.28","25,000.00","25,000.00","81.38","United Kingdom","-","6.04","Sep 14, 2030","1.38","USD","Sep 14, 2020" "AMCR","AMCOR FINANCE (USA) INC","Industrial","Fixed Income","19,596.76","0.00","19,596.76","20,000.00","20,000.00","96.47","United States","-","1.91","Apr 28, 2026","3.63","USD","Apr 21, 2020" "ETR","ENTERGY TEXAS INC","Utility","Fixed Income","19,534.83","0.00","19,534.83","20,000.00","20,000.00","95.70","United States","-","4.32","Mar 30, 2029","4.00","USD","Jan 8, 2019" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","19,961.44","0.00","19,961.44","20,000.00","20,000.00","99.09","Supranational","-","4.31","Jan 25, 2029","4.13","USD","Jan 25, 2024" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","19,559.33","0.00","19,559.33","20,000.00","20,000.00","97.08","United States","-","2.15","Aug 1, 2026","4.54","USD","Aug 1, 2019" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","19,841.02","0.00","19,841.02","20,000.00","20,000.00","97.15","United States","-","4.29","May 3, 2029","5.11","USD","May 3, 2019" "GMT","GATX CORPORATION","Financial Institutions","Fixed Income","19,903.14","0.00","19,903.14","30,000.00","30,000.00","65.34","United States","-","15.54","Jun 1, 2051","3.10","USD","Feb 3, 2021" "HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","19,789.15","0.00","19,789.15","20,000.00","20,000.00","97.80","United States","-","1.15","Jun 15, 2025","4.00","USD","May 15, 2015" "INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","19,909.05","0.00","19,909.05","20,000.00","20,000.00","98.57","Indonesia","-","3.39","Jan 11, 2028","4.55","USD","Jan 11, 2023" "LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","19,721.18","0.00","19,721.18","25,000.00","25,000.00","77.63","United States","-","13.71","Jun 15, 2050","4.38","USD","May 15, 2020" "NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","19,813.02","0.00","19,813.02","20,000.00","20,000.00","98.20","United Kingdom","-","4.15","Jan 27, 2030","5.08","USD","Sep 27, 2018" "NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","19,644.09","0.00","19,644.09","20,000.00","20,000.00","97.15","Switzerland","-","1.53","Nov 20, 2025","3.00","USD","Nov 20, 2015" "EXC","PECO ENERGY CO","Utility","Fixed Income","19,838.52","0.00","19,838.52","30,000.00","30,000.00","65.33","United States","-","15.99","Jun 15, 2050","2.80","USD","Jun 8, 2020" "SSMHLT","SSM HEALTH CARE CORP","Industrial","Fixed Income","19,517.59","0.00","19,517.59","20,000.00","20,000.00","96.35","United States","-","2.85","Jun 1, 2027","3.82","USD","Apr 19, 2017" "CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","19,194.67","0.00","19,194.67","17,000.00","17,000.00","110.42","Canada","-","9.75","Nov 15, 2039","6.75","USD","Jun 30, 2010" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","19,331.06","0.00","19,331.06","20,000.00","20,000.00","96.24","Korea (South)","-","2.24","Aug 12, 2026","3.25","USD","Aug 12, 2014" "MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","19,263.69","0.00","19,263.69","30,000.00","30,000.00","64.11","United States","-","16.30","Sep 15, 2051","2.88","USD","Aug 19, 2021" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","19,170.68","0.00","19,170.68","20,000.00","20,000.00","95.58","United States","-","3.96","Sep 1, 2028","3.65","USD","Sep 7, 2018" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","19,195.85","0.00","19,195.85","20,000.00","20,000.00","95.83","United States","-","3.96","Sep 15, 2028","4.10","USD","Sep 13, 2018" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","19,273.40","0.00","19,273.40","20,000.00","20,000.00","95.68","United States","-","2.62","Jan 11, 2027","3.20","USD","Jan 9, 2017" "UDR","UDR INC MTN","Financial Institutions","Fixed Income","19,490.39","0.00","19,490.39","20,000.00","20,000.00","96.69","United States","-","4.20","Jan 26, 2029","4.40","USD","Oct 26, 2018" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","19,448.01","0.00","19,448.01","20,000.00","20,000.00","96.60","United States","-","1.69","Jan 15, 2026","3.15","USD","Jan 14, 2016" "EVRG","WESTAR ENERGY INC","Utility","Fixed Income","19,330.80","0.00","19,330.80","20,000.00","20,000.00","95.13","United States","-","2.74","Apr 1, 2027","3.10","USD","Mar 6, 2017" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","18,855.47","0.00","18,855.47","20,000.00","20,000.00","93.87","Canada","-","1.52","Oct 23, 2025","0.95","USD","Oct 23, 2020" "CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Industrial","Fixed Income","19,016.98","0.00","19,016.98","20,000.00","20,000.00","93.51","Chile","-","3.23","Nov 2, 2027","3.88","USD","Jun 11, 2018" "CSX","CSX CORP","Industrial","Fixed Income","18,926.84","0.00","18,926.84","20,000.00","20,000.00","93.08","United States","-","11.58","May 30, 2042","4.75","USD","Nov 1, 2011" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","18,580.42","0.00","18,580.42","20,000.00","20,000.00","91.19","United States","-","11.64","May 15, 2042","4.63","USD","May 7, 2012" "FNAZ7357","FNMA 30YR","MBS Pass-Through","Fixed Income","19,001.68","0.00","19,001.68","19,409.00","19,409.00","97.56","United States","-","4.98","Nov 1, 2045","4.50","USD","Nov 1, 2015" "GP","GEORGIA-PACIFIC CORPORATION","Industrial","Fixed Income","19,002.85","0.00","19,002.85","15,000.00","15,000.00","123.41","United States","-","5.38","May 15, 2031","8.88","USD","May 8, 2001" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","18,879.53","0.00","18,879.53","20,000.00","20,000.00","94.32","Supranational","-","1.27","Jul 16, 2025","0.38","USD","Jul 16, 2020" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","18,990.21","0.00","18,990.21","20,000.00","20,000.00","93.23","United States","-","4.40","Apr 1, 2029","3.50","USD","Apr 4, 2019" "SO","SOUTHERN POWER CO","Utility","Fixed Income","18,690.54","0.00","18,690.54","20,000.00","20,000.00","93.27","United States","-","11.20","Sep 15, 2041","5.15","USD","Sep 22, 2011" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","18,925.79","0.00","18,925.79","25,000.00","25,000.00","75.61","Japan","-","12.80","Sep 17, 2041","2.93","USD","Sep 17, 2021" "ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","18,467.00","0.00","18,467.00","30,000.00","30,000.00","60.80","United States","-","16.34","Jun 15, 2051","2.65","USD","Sep 11, 2020" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","18,543.40","0.00","18,543.40","20,000.00","20,000.00","92.63","Supranational","-","1.79","Jan 28, 2026","0.50","USD","Jan 28, 2021" "HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","18,206.17","0.00","18,206.17","20,000.00","20,000.00","90.42","United States","-","4.35","Jan 15, 2029","3.00","USD","Sep 1, 2021" "NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","18,557.25","0.00","18,557.25","20,000.00","20,000.00","92.69","Supranational","-","1.77","Jan 21, 2026","0.50","USD","Jan 21, 2021" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","18,488.53","0.00","18,488.53","25,000.00","25,000.00","73.40","United States","-","18.57","Feb 5, 2070","3.75","USD","Jan 31, 2020" "WTFC","WINTRUST FINANCIAL CORPORATION","Financial Institutions","Fixed Income","18,486.52","0.00","18,486.52","20,000.00","20,000.00","90.92","United States","-","4.45","Jun 6, 2029","4.85","USD","Jun 6, 2019" "FGQ56473","FGOLD 30YR 4.5% LB150K 2017","MBS Pass-Through","Fixed Income","18,048.80","0.00","18,048.80","18,450.00","18,450.00","97.49","United States","-","5.11","Jun 1, 2048","4.50","USD","Jun 1, 2018" "FNAL6521","FNMA 30YR","MBS Pass-Through","Fixed Income","17,650.03","0.00","17,650.03","17,612.00","17,612.00","99.84","United States","-","4.39","Apr 1, 2041","5.00","USD","Mar 1, 2015" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","17,753.42","0.00","17,753.42","15,000.00","15,000.00","116.56","United States","-","4.64","Jul 15, 2030","8.88","USD","Jul 13, 2020" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","17,924.12","0.00","17,924.12","20,000.00","20,000.00","88.01","United States","-","12.17","May 15, 2043","4.35","USD","Nov 16, 2012" "SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","17,247.51","0.00","17,247.51","20,000.00","20,000.00","86.21","Spain","-","6.18","Mar 25, 2031","2.96","USD","Mar 25, 2021" "D","DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","17,281.95","0.00","17,281.95","15,000.00","15,000.00","112.23","United States","-","13.87","Oct 15, 2053","6.25","USD","Oct 6, 2023" "BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Industrial","Fixed Income","17,475.20","0.00","17,475.20","20,000.00","20,000.00","86.06","United States","-","12.34","Dec 15, 2044","4.60","USD","Aug 24, 2022" "FGQ56472","FGOLD 30YR 4.5% LB125K 2017","MBS Pass-Through","Fixed Income","17,536.56","0.00","17,536.56","17,867.00","17,867.00","97.81","United States","-","5.11","Jun 1, 2048","4.50","USD","Jun 1, 2018" "NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","17,208.46","0.00","17,208.46","25,000.00","25,000.00","68.48","United States","-","12.69","Aug 1, 2040","2.26","USD","Aug 19, 2020" "DUK","PROGRESS ENERGY CAROLINAS INC","Utility","Fixed Income","17,162.83","0.00","17,162.83","20,000.00","20,000.00","84.30","United States","-","11.87","May 15, 2042","4.10","USD","May 18, 2012" "TGT","TARGET CORPORATION","Industrial","Fixed Income","17,404.85","0.00","17,404.85","15,000.00","15,000.00","113.09","United States","-","9.07","Oct 15, 2037","6.50","USD","Oct 5, 2007" "VOYA","VOYA FINANCIAL INC","Financial Institutions","Fixed Income","17,516.89","0.00","17,516.89","20,000.00","20,000.00","86.21","United States","-","12.62","Jun 15, 2046","4.80","USD","Jun 13, 2016" "AEP","APPALACHIAN POWER CO","Utility","Fixed Income","17,130.97","0.00","17,130.97","20,000.00","20,000.00","84.33","United States","-","6.12","Apr 1, 2031","2.70","USD","Mar 11, 2021" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","16,921.18","0.00","16,921.18","20,000.00","20,000.00","84.00","Supranational","-","6.53","May 13, 2031","1.63","USD","May 13, 2021" "FNBM1658","FNMA 30YR","MBS Pass-Through","Fixed Income","17,057.35","0.00","17,057.35","18,561.00","18,561.00","91.63","United States","-","6.13","Aug 1, 2047","3.50","USD","Aug 1, 2017" "G2MA4264","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","16,855.60","0.00","16,855.60","17,095.00","17,095.00","98.26","United States","-","4.66","Feb 20, 2047","4.50","USD","Feb 1, 2017" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","17,094.81","0.00","17,094.81","15,000.00","15,000.00","113.69","United States","-","6.09","Mar 15, 2032","7.75","USD","Mar 14, 2002" "SO","MISSISSIPPI POWER COMPANY","Utility","Fixed Income","16,693.20","0.00","16,693.20","25,000.00","25,000.00","66.27","United States","-","15.80","Jul 30, 2051","3.10","USD","Jun 29, 2021" "NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","16,945.77","0.00","16,945.77","20,000.00","20,000.00","82.79","United States","-","12.05","Oct 1, 2042","3.95","USD","Sep 7, 2012" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","16,985.06","0.00","16,985.06","20,000.00","20,000.00","84.53","Canada","-","7.01","Jan 21, 2032","2.13","USD","Jan 21, 2022" "PCP","PRECISION CASTPARTS CORP.","Industrial","Fixed Income","17,150.09","0.00","17,150.09","20,000.00","20,000.00","84.96","United States","-","12.48","Jan 15, 2043","3.90","USD","Dec 20, 2012" "AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","16,830.81","0.00","16,830.81","25,000.00","25,000.00","66.95","United States","-","15.78","Aug 15, 2051","3.15","USD","Aug 13, 2021" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","16,720.86","0.00","16,720.86","20,000.00","20,000.00","82.70","United States","-","6.70","Nov 15, 2031","2.45","USD","Nov 8, 2021" "WPC","WP CAREY INC","Financial Institutions","Fixed Income","16,704.86","0.00","16,704.86","20,000.00","20,000.00","83.14","United States","-","6.13","Feb 1, 2031","2.40","USD","Oct 14, 2020" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","16,243.55","0.00","16,243.55","15,000.00","15,000.00","106.71","Canada","-","6.96","Jun 30, 2033","6.45","USD","Sep 16, 2002" "CHITRN","CHICAGO ILL TRAN AUTH SALES TAX RC","Local Authority","Fixed Income","16,364.80","0.00","16,364.80","15,000.00","15,000.00","107.08","United States","-","7.62","Dec 1, 2040","6.20","USD","Apr 6, 2010" "CHHSDC","CHILDRENS HOSPITAL/DC","Industrial","Fixed Income","16,334.79","0.00","16,334.79","25,000.00","25,000.00","64.75","United States","-","15.71","Jul 15, 2050","2.93","USD","Aug 27, 2020" "CMS","CMS ENERGY CORPORATION","Utility","Fixed Income","16,636.62","0.00","16,636.62","20,000.00","20,000.00","81.96","United States","-","5.10","Dec 1, 2050","3.75","USD","Nov 25, 2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","16,450.72","0.00","16,450.72","20,000.00","20,000.00","81.49","Japan","-","6.22","May 22, 2032","2.17","USD","Feb 22, 2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","16,458.83","0.00","16,458.83","20,000.00","20,000.00","82.18","Japan","-","5.76","Sep 8, 2031","1.98","USD","Sep 8, 2020" "PEP","PEPSICO INC","Industrial","Fixed Income","16,469.72","0.00","16,469.72","20,000.00","20,000.00","81.90","United States","-","12.62","Aug 13, 2042","3.60","USD","Aug 13, 2012" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","16,638.64","0.00","16,638.64","25,000.00","25,000.00","65.45","United States","-","16.13","May 1, 2050","2.70","USD","May 8, 2020" "SAFE","SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","16,347.86","0.00","16,347.86","20,000.00","20,000.00","81.16","United States","-","6.75","Jan 15, 2032","2.85","USD","Nov 18, 2021" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","16,294.89","0.00","16,294.89","15,000.00","15,000.00","105.36","United States","-","4.15","Apr 1, 2029","6.65","USD","Apr 6, 1999" "XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","16,641.76","0.00","16,641.76","20,000.00","20,000.00","81.58","United States","-","13.48","Nov 15, 2048","4.40","USD","Nov 5, 2018" "AAL","AMERICAN AIRLINES PASS THROUGH TRU","Industrial","Fixed Income","15,791.56","0.00","15,791.56","18,391.00","18,391.00","85.25","United States","-","5.97","Jan 11, 2036","2.88","USD","Nov 8, 2021" "ARES","ARES MANAGEMENT CORP","Financial Institutions","Fixed Income","16,106.46","0.00","16,106.46","15,000.00","15,000.00","104.93","United States","-","3.88","Nov 10, 2028","6.38","USD","Nov 10, 2023" "BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","15,975.76","0.00","15,975.76","15,000.00","15,000.00","103.21","United States","-","7.29","May 15, 2034","6.15","USD","Sep 15, 2023" "BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Industrial","Fixed Income","15,778.16","0.00","15,778.16","15,000.00","15,000.00","103.18","United States","-","1.58","Dec 15, 2025","7.00","USD","Dec 11, 1995" "CMCSA","COMCAST CABLE COMMUNICATIONS LLC","Industrial","Fixed Income","15,865.23","0.00","15,865.23","15,000.00","15,000.00","104.83","United States","-","1.74","Feb 15, 2026","7.88","USD","Feb 14, 1996" "DUK","DUKE ENERGY CAROLINAS","Utility","Fixed Income","16,110.54","0.00","16,110.54","15,000.00","15,000.00","106.19","United States","-","9.42","Jan 15, 2038","6.00","USD","Jan 10, 2008" "NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","15,775.41","0.00","15,775.41","15,000.00","15,000.00","104.27","United States","-","9.13","Feb 1, 2037","5.65","USD","Jan 18, 2006" "GMT","GATX CORPORATION","Financial Institutions","Fixed Income","16,075.67","0.00","16,075.67","20,000.00","20,000.00","79.76","United States","-","6.48","Jun 1, 2031","1.90","USD","Feb 3, 2021" "GLPI","GLP CAPITAL LP","Industrial","Fixed Income","16,147.04","0.00","16,147.04","15,000.00","15,000.00","105.28","United States","-","6.97","Dec 1, 2033","6.75","USD","Nov 22, 2023" "KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","16,069.98","0.00","16,069.98","16,000.00","16,000.00","98.93","United States","-","1.06","May 25, 2025","4.42","USD","May 31, 2019" "PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","16,126.49","0.00","16,126.49","15,000.00","15,000.00","106.34","United States","-","7.18","Jul 15, 2033","5.75","USD","Jul 7, 2003" "PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","16,127.91","0.00","16,127.91","15,000.00","15,000.00","107.29","United States","-","9.01","Mar 15, 2037","6.27","USD","Sep 18, 2006" "AEP","SOUTHWESTERN ELEC POWER","Utility","Fixed Income","15,794.06","0.00","15,794.06","15,000.00","15,000.00","105.07","United States","-","10.25","Mar 15, 2040","6.20","USD","Mar 8, 2010" "AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Industrial","Fixed Income","15,557.08","0.00","15,557.08","16,806.00","16,806.00","91.21","United States","-","3.35","Oct 15, 2028","3.00","USD","Oct 3, 2016" "CSX","CSX CORP","Industrial","Fixed Income","15,545.48","0.00","15,545.48","25,000.00","25,000.00","61.26","United States","-","16.72","May 15, 2051","2.50","USD","Dec 10, 2020" "LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","15,487.41","0.00","15,487.41","15,000.00","15,000.00","103.05","United States","-","2.71","Mar 15, 2027","5.50","USD","Mar 14, 2007" "FGG61365","FGOLD 30YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","15,548.37","0.00","15,548.37","15,860.00","15,860.00","97.70","United States","-","5.11","Jan 1, 2046","4.50","USD","Apr 1, 2018" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","15,636.74","0.00","15,636.74","15,000.00","15,000.00","102.16","United States","-","1.94","Jun 10, 2026","6.95","USD","Jun 8, 2023" "GM","GENERAL MOTORS CO","Industrial","Fixed Income","15,315.90","0.00","15,315.90","15,000.00","15,000.00","99.65","United States","-","3.82","Oct 1, 2028","5.00","USD","Sep 10, 2018" "GBDC","GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","15,697.62","0.00","15,697.62","15,000.00","15,000.00","102.44","United States","-","3.88","Dec 5, 2028","7.05","USD","Dec 5, 2023" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV","Industrial","Fixed Income","15,427.13","0.00","15,427.13","15,000.00","15,000.00","100.05","Netherlands","-","10.37","Oct 1, 2040","5.70","USD","Mar 21, 2011" "KD","KYNDRYL HOLDINGS INC","Industrial","Fixed Income","15,491.78","0.00","15,491.78","15,000.00","15,000.00","102.61","United States","-","7.28","Feb 20, 2034","6.35","USD","Feb 20, 2024" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","15,694.48","0.00","15,694.48","15,000.00","15,000.00","102.70","Japan","-","4.99","May 27, 2031","5.74","USD","Feb 27, 2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","15,713.65","0.00","15,713.65","20,000.00","20,000.00","78.52","United States","-","6.48","Mar 15, 2031","1.35","USD","Oct 8, 2020" "NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","15,324.46","0.00","15,324.46","15,000.00","15,000.00","101.68","United Kingdom","-","4.19","Jun 1, 2034","6.47","USD","Mar 1, 2024" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","15,664.36","0.00","15,664.36","15,000.00","15,000.00","103.95","United States","-","3.58","Sep 1, 2028","6.38","USD","Aug 26, 2020" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","15,448.46","0.00","15,448.46","20,000.00","20,000.00","77.11","United States","-","12.48","Sep 15, 2042","3.60","USD","Sep 11, 2012" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","15,333.17","0.00","15,333.17","15,000.00","15,000.00","101.81","United States","-","10.58","Mar 1, 2040","5.50","USD","Mar 8, 2010" "TSLX","SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","15,546.50","0.00","15,546.50","15,000.00","15,000.00","102.79","United States","-","3.72","Aug 14, 2028","6.95","USD","Aug 14, 2023" "AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","14,936.92","0.00","14,936.92","15,000.00","15,000.00","98.86","Supranational","-","2.70","Feb 25, 2027","4.13","USD","Jan 25, 2024" "ARW","ARROW ELECTRONICS INC","Industrial","Fixed Income","15,033.08","0.00","15,033.08","15,000.00","15,000.00","98.25","United States","-","0.95","Apr 1, 2025","4.00","USD","Mar 2, 2015" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","14,968.76","0.00","14,968.76","15,000.00","15,000.00","98.99","Supranational","-","4.29","Jan 18, 2029","4.13","USD","Jan 18, 2024" "AVB","AVALONBAY COMMUNITIES INC","Financial Institutions","Fixed Income","14,958.83","0.00","14,958.83","15,000.00","15,000.00","99.13","United States","-","7.02","Feb 15, 2033","5.00","USD","Dec 7, 2022" "AVT","AVNET INC","Industrial","Fixed Income","15,075.06","0.00","15,075.06","15,000.00","15,000.00","98.41","United States","-","1.80","Apr 15, 2026","4.63","USD","Mar 29, 2016" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","14,913.69","0.00","14,913.69","15,000.00","15,000.00","99.35","United States","-","5.09","Mar 22, 2030","4.63","USD","Mar 24, 2020" "CLX","CLOROX COMPANY","Industrial","Fixed Income","14,992.52","0.00","14,992.52","15,000.00","15,000.00","98.15","United States","-","4.38","May 1, 2029","4.40","USD","May 11, 2022" "CMA","COMERICA INCORPORATED","Financial Institutions","Fixed Income","14,972.19","0.00","14,972.19","15,000.00","15,000.00","98.85","United States","-","4.04","Jan 30, 2030","5.98","USD","Jan 30, 2024" "DG","DOLLAR GENERAL CORPORATION","Industrial","Fixed Income","14,968.19","0.00","14,968.19","15,000.00","15,000.00","98.09","United States","-","1.45","Nov 1, 2025","4.15","USD","Oct 20, 2015" "EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","14,816.29","0.00","14,816.29","15,000.00","15,000.00","97.75","United States","-","1.12","Jun 1, 2025","3.15","USD","May 21, 2015" "FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Industrial","Fixed Income","14,916.55","0.00","14,916.55","20,000.00","20,000.00","73.88","Mexico","-","15.01","Jan 16, 2050","3.50","USD","Jan 16, 2020" "GMT","GATX CORPORATION","Financial Institutions","Fixed Income","15,179.91","0.00","15,179.91","15,000.00","15,000.00","100.79","United States","-","2.66","Mar 15, 2027","5.40","USD","Mar 1, 2024" "HEI","HEICO CORP","Industrial","Fixed Income","15,187.67","0.00","15,187.67","15,000.00","15,000.00","100.40","United States","-","7.21","Aug 1, 2033","5.35","USD","Jul 27, 2023" "HLENDS","HPS CORPORATE LENDING FUND 144A","Financial Institutions","Fixed Income","15,137.04","0.00","15,137.04","15,000.00","15,000.00","99.83","United States","-","4.06","Jan 30, 2029","6.75","USD","Jan 30, 2024" "HBAN","HUNTINGTON NATIONAL BANK (THE)","Financial Institutions","Fixed Income","15,257.96","0.00","15,257.96","15,000.00","15,000.00","100.50","United States","-","4.80","Jan 10, 2030","5.65","USD","Nov 18, 2022" "IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","14,821.32","0.00","14,821.32","15,000.00","15,000.00","98.32","Supranational","-","3.54","Feb 15, 2028","4.13","USD","Feb 15, 2023" "JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","15,137.41","0.00","15,137.41","15,000.00","15,000.00","100.03","Japan","-","3.84","Jul 19, 2028","4.63","USD","Jul 19, 2023" "KFW","KFW","Agency","Fixed Income","15,106.42","0.00","15,106.42","15,000.00","15,000.00","100.34","Germany","-","7.98","Feb 28, 2034","4.38","USD","Feb 28, 2024" "XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","15,274.12","0.00","15,274.12","15,000.00","15,000.00","99.64","United States","-","10.30","Nov 1, 2039","5.35","USD","Nov 17, 2009" "NTRCN","NUTRIEN LTD","Industrial","Fixed Income","14,844.00","0.00","14,844.00","15,000.00","15,000.00","97.48","Canada","-","0.96","Apr 1, 2025","3.00","USD","Apr 10, 2018" "UAL","UNITED AIRLINES PASS THROUGH TRUST","Industrial","Fixed Income","15,110.31","0.00","15,110.31","14,974.00","14,974.00","99.72","United States","-","2.40","Apr 15, 2029","5.88","USD","Oct 28, 2020" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","15,232.88","0.00","15,232.88","15,000.00","15,000.00","101.29","United States","-","7.55","Mar 11, 2034","5.61","USD","Mar 11, 2024" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","15,177.12","0.00","15,177.12","15,000.00","15,000.00","100.87","United States","-","7.64","Mar 30, 2034","5.38","USD","Mar 7, 2024" "AEP","AEP TEXAS INC","Utility","Fixed Income","14,345.92","0.00","14,345.92","15,000.00","15,000.00","93.70","United States","-","13.86","May 15, 2052","5.25","USD","May 18, 2022" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","14,612.08","0.00","14,612.08","15,000.00","15,000.00","96.61","United States","-","2.53","Jan 15, 2027","3.95","USD","Jun 10, 2016" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","14,455.44","0.00","14,455.44","15,000.00","15,000.00","96.16","Canada","-","1.82","Mar 1, 2026","2.75","USD","Feb 23, 2016" "DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","14,752.88","0.00","14,752.88","15,000.00","15,000.00","96.95","United Kingdom","-","3.65","May 18, 2028","3.88","USD","May 18, 2018" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","14,738.76","0.00","14,738.76","15,000.00","15,000.00","98.10","Korea (South)","-","3.18","Sep 15, 2027","4.25","USD","Sep 15, 2022" "FN995024","FNMA 30YR","MBS Pass-Through","Fixed Income","14,761.66","0.00","14,761.66","14,369.00","14,369.00","102.32","United States","-","3.30","Aug 1, 2037","5.50","USD","Oct 1, 2008" "FSK","FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","14,343.92","0.00","14,343.92","15,000.00","15,000.00","94.94","United States","-","1.71","Jan 15, 2026","3.40","USD","Dec 10, 2020" "GTOWNU","GEORGETOWN UNIVERSITY","Industrial","Fixed Income","14,596.59","0.00","14,596.59","15,000.00","15,000.00","94.75","United States","-","16.91","Oct 1, 2118","5.21","USD","Jan 16, 2019" "HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","14,536.63","0.00","14,536.63","15,000.00","15,000.00","96.66","United States","-","1.80","Mar 1, 2026","3.35","USD","Mar 1, 2016" "KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","14,635.46","0.00","14,635.46","15,000.00","15,000.00","97.46","Korea (South)","-","1.41","Sep 16, 2025","3.38","USD","Sep 16, 2015" "KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","14,784.77","0.00","14,784.77","15,000.00","15,000.00","98.34","Korea (South)","-","1.38","Sep 8, 2025","4.00","USD","Sep 8, 2022" "LIN","LINDE INC","Industrial","Fixed Income","14,632.14","0.00","14,632.14","15,000.00","15,000.00","97.03","United States","-","1.71","Jan 30, 2026","3.20","USD","Sep 24, 2015" "MAS","MASCO CORPORATION","Industrial","Fixed Income","14,358.31","0.00","14,358.31","15,000.00","15,000.00","94.43","United States","-","3.28","Nov 15, 2027","3.50","USD","Jun 21, 2017" "NTRCN","NUTRIEN LTD","Industrial","Fixed Income","14,802.34","0.00","14,802.34","15,000.00","15,000.00","96.62","Canada","-","4.31","Apr 1, 2029","4.20","USD","Apr 1, 2019" "PCG","PACIFIC GAS & ELECTRIC CO","Utility","Fixed Income","14,360.68","0.00","14,360.68","15,000.00","15,000.00","95.52","United States","-","1.82","Mar 1, 2026","2.95","USD","Mar 1, 2016" "PEP","PEPSICO INC","Industrial","Fixed Income","14,803.20","0.00","14,803.20","15,000.00","15,000.00","98.00","United States","-","1.22","Jul 17, 2025","3.50","USD","Jul 17, 2015" "TELEFO","TELEFONICA EMISIONES SAU","Industrial","Fixed Income","14,628.36","0.00","14,628.36","15,000.00","15,000.00","97.29","Spain","-","2.73","Mar 8, 2027","4.10","USD","Mar 8, 2017" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","14,077.83","0.00","14,077.83","15,000.00","15,000.00","92.71","United States","-","4.57","May 22, 2029","3.25","USD","May 22, 2019" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","14,083.33","0.00","14,083.33","15,000.00","15,000.00","93.62","United States","-","1.47","Oct 1, 2025","0.55","USD","Jun 3, 2021" "SR","SPIRE MISSOURI INC","Utility","Fixed Income","14,128.57","0.00","14,128.57","20,000.00","20,000.00","69.57","United States","-","15.44","Jun 1, 2051","3.30","USD","May 20, 2021" "AEE","UNION ELECTRIC CO","Utility","Fixed Income","14,257.42","0.00","14,257.42","15,000.00","15,000.00","94.21","United States","-","2.96","Jun 15, 2027","2.95","USD","Jun 15, 2017" "DOW","DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","13,840.54","0.00","13,840.54","10,000.00","10,000.00","134.93","United States","-","8.90","May 15, 2039","9.40","USD","May 13, 2009" "FGG08720","FGOLD 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","13,556.41","0.00","13,556.41","13,831.00","13,831.00","97.68","United States","-","5.11","Aug 1, 2046","4.50","USD","Jul 1, 2016" "FGQ41947","FGOLD 30YR 4.5% LTV > 95 2015","MBS Pass-Through","Fixed Income","13,637.16","0.00","13,637.16","13,916.00","13,916.00","97.66","United States","-","5.11","Jul 1, 2046","4.50","USD","Jul 1, 2016" "KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","13,734.40","0.00","13,734.40","15,000.00","15,000.00","89.78","United States","-","4.41","Apr 13, 2029","3.90","USD","Mar 13, 2019" "LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","13,736.25","0.00","13,736.25","15,000.00","15,000.00","91.03","United States","-","4.70","Aug 8, 2029","3.90","USD","Jul 31, 2019" "TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Industrial","Fixed Income","13,663.54","0.00","13,663.54","15,000.00","15,000.00","89.98","United States","-","3.72","Apr 1, 2028","2.25","USD","Mar 22, 2021" "TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","13,730.44","0.00","13,730.44","15,000.00","15,000.00","91.50","United States","-","2.38","Sep 15, 2026","1.13","USD","Sep 15, 2021" "FNCA0586","FNMA 15YR","MBS Pass-Through","Fixed Income","13,056.58","0.00","13,056.58","14,026.00","14,026.00","92.90","United States","-","2.84","Oct 1, 2032","2.50","USD","Oct 1, 2017" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","13,125.76","0.00","13,125.76","15,000.00","15,000.00","86.49","United States","-","6.12","Jun 17, 2031","3.63","USD","Jun 25, 2021" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","13,291.29","0.00","13,291.29","15,000.00","15,000.00","88.22","United States","-","4.44","Feb 10, 2029","2.90","USD","Jan 10, 2022" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","13,047.95","0.00","13,047.95","15,000.00","15,000.00","85.19","United States","-","13.67","Nov 1, 2048","4.40","USD","Oct 31, 2018" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","13,189.72","0.00","13,189.72","15,000.00","15,000.00","87.21","United States","-","12.74","Aug 1, 2045","4.55","USD","Jul 31, 2015" "UAL","UNITED AIR 2019-1 AA PTT","Industrial","Fixed Income","13,163.74","0.00","13,163.74","14,077.00","14,077.00","93.13","United States","-","4.83","Aug 25, 2031","4.15","USD","Feb 11, 2019" "WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","13,358.98","0.00","13,358.98","15,000.00","15,000.00","88.57","United States","-","3.96","Jun 15, 2028","1.70","USD","Jun 15, 2021" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","12,590.10","0.00","12,590.10","15,000.00","15,000.00","83.17","Belgium","-","12.42","Jul 15, 2042","3.75","USD","Jul 16, 2012" "DUK","DUKE ENERGY PROGRESS INC","Utility","Fixed Income","12,664.94","0.00","12,664.94","15,000.00","15,000.00","83.08","United States","-","12.71","Dec 1, 2044","4.15","USD","Nov 20, 2014" "DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","12,505.83","0.00","12,505.83","15,000.00","15,000.00","83.22","United States","-","12.34","Mar 15, 2043","4.10","USD","Mar 12, 2013" "GIS","GENERAL MILLS INC","Industrial","Fixed Income","12,825.17","0.00","12,825.17","15,000.00","15,000.00","85.01","United States","-","12.28","Feb 15, 2043","4.15","USD","Jan 31, 2013" "RICEUN","RICE UNIVERSITY","Industrial","Fixed Income","12,668.11","0.00","12,668.11","15,000.00","15,000.00","83.06","United States","-","16.11","May 15, 2055","3.77","USD","Apr 22, 2015" "SYY","SYSCO CORPORATION","Industrial","Fixed Income","12,791.07","0.00","12,791.07","15,000.00","15,000.00","85.11","United States","-","13.67","Mar 15, 2048","4.45","USD","Mar 19, 2018" "AEP","AEP TEXAS INC","Utility","Fixed Income","12,115.16","0.00","12,115.16","15,000.00","15,000.00","79.07","United States","-","13.82","May 1, 2049","4.15","USD","May 1, 2019" "AEP","APPALACHIAN POWER CO","Utility","Fixed Income","12,177.18","0.00","12,177.18","15,000.00","15,000.00","80.84","United States","-","13.57","Mar 1, 2049","4.50","USD","Mar 6, 2019" "BANNER","BANNER HEALTH","Industrial","Fixed Income","12,420.10","0.00","12,420.10","15,000.00","15,000.00","82.34","United States","-","6.14","Jan 1, 2031","1.90","USD","Oct 29, 2020" "FGJ37541","FGOLD 15YR 3.5% LB85K 2017","MBS Pass-Through","Fixed Income","12,220.15","0.00","12,220.15","12,655.00","12,655.00","96.30","United States","-","3.85","Sep 1, 2032","3.50","USD","Sep 1, 2017" "FGC01528","FGOLD 30YR 2003 PRODUCTION","MBS Pass-Through","Fixed Income","12,395.37","0.00","12,395.37","12,313.00","12,313.00","100.29","United States","-","4.39","Apr 1, 2033","5.00","USD","Apr 1, 2003" "FGQ50878","FGOLD 30YR 5% W2D 2017","MBS Pass-Through","Fixed Income","12,070.18","0.00","12,070.18","12,102.00","12,102.00","99.36","United States","-","4.38","Sep 1, 2047","5.00","USD","Sep 1, 2017" "F","FORD MOTOR COMPANY","Industrial","Fixed Income","12,143.17","0.00","12,143.17","10,000.00","10,000.00","117.26","United States","-","4.47","Apr 22, 2030","9.63","USD","Apr 22, 2020" "LXP","LXP INDUSTRIAL TRUST","Financial Institutions","Fixed Income","12,158.77","0.00","12,158.77","15,000.00","15,000.00","79.89","United States","-","6.59","Oct 1, 2031","2.38","USD","Aug 30, 2021" "MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","12,126.39","0.00","12,126.39","15,000.00","15,000.00","79.36","United States","-","12.62","May 1, 2043","3.63","USD","May 6, 2013" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","11,993.25","0.00","11,993.25","15,000.00","15,000.00","79.48","United States","-","6.59","Jun 15, 2031","1.65","USD","Feb 8, 2021" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","12,060.80","0.00","12,060.80","15,000.00","15,000.00","80.35","United States","-","6.42","Mar 15, 2031","1.63","USD","Feb 19, 2021" "AEE","UNION ELECTRIC CO","Utility","Fixed Income","12,345.37","0.00","12,345.37","20,000.00","20,000.00","61.63","United States","-","16.57","Mar 15, 2051","2.63","USD","Oct 9, 2020" "DE","DEERE & CO","Industrial","Fixed Income","11,524.78","0.00","11,524.78","10,000.00","10,000.00","114.75","United States","-","5.56","Mar 3, 2031","7.13","USD","Mar 2, 2001" "FGQ45024","FGOLD 30YR 3.5% 100% NY 2016","MBS Pass-Through","Fixed Income","11,919.98","0.00","11,919.98","13,145.00","13,145.00","90.42","United States","-","6.45","Dec 1, 2046","3.50","USD","Dec 1, 2016" "FGV83598","FGOLD 30YR 3.5% LTV > 95 2017","MBS Pass-Through","Fixed Income","11,840.95","0.00","11,840.95","12,935.00","12,935.00","91.28","United States","-","6.45","Dec 1, 2047","3.50","USD","Nov 1, 2017" "HSBC","HSBC BANK USA NA MTN","Financial Institutions","Fixed Income","11,727.33","0.00","11,727.33","10,000.00","10,000.00","115.85","United States","-","9.54","Jan 15, 2039","7.00","USD","Jun 18, 2008" "XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","11,628.05","0.00","11,628.05","15,000.00","15,000.00","76.19","United States","-","13.62","May 15, 2046","3.60","USD","May 31, 2016" "CVX","CHEVRON USA INC","Industrial","Fixed Income","11,073.03","0.00","11,073.03","10,000.00","10,000.00","110.28","United States","-","10.78","Mar 1, 2041","6.00","USD","Jan 4, 2021" "FNAV2082","FNMA 15YR","MBS Pass-Through","Fixed Income","11,359.34","0.00","11,359.34","11,714.00","11,714.00","96.71","United States","-","1.69","Nov 1, 2028","3.50","USD","Nov 1, 2013" "FNBC4430","FNMA 15YR","MBS Pass-Through","Fixed Income","11,402.78","0.00","11,402.78","11,945.00","11,945.00","95.23","United States","-","2.24","Apr 1, 2031","3.00","USD","Mar 1, 2016" "BRKHEC","NEVADA POWER CO","Utility","Fixed Income","11,358.62","0.00","11,358.62","10,000.00","10,000.00","111.95","United States","-","8.92","Jul 1, 2037","6.75","USD","Jun 28, 2007" "FE","OHIO EDISON COMPANY","Utility","Fixed Income","11,348.33","0.00","11,348.33","10,000.00","10,000.00","112.09","United States","-","8.46","Jul 15, 2036","6.88","USD","Jun 26, 2006" "OVV","OVINTIV INC","Industrial","Fixed Income","11,350.51","0.00","11,350.51","10,000.00","10,000.00","113.21","United States","-","5.13","Sep 15, 2030","8.13","USD","Sep 15, 2000" "OC","OWENS CORNING","Industrial","Fixed Income","11,498.23","0.00","11,498.23","10,000.00","10,000.00","112.71","United States","-","8.53","Dec 1, 2036","7.00","USD","Jun 1, 2007" "UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","11,057.75","0.00","11,057.75","15,000.00","15,000.00","73.32","United States","-","14.12","Aug 15, 2046","3.35","USD","Aug 8, 2016" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","11,366.00","0.00","11,366.00","15,000.00","15,000.00","73.98","United States","-","14.57","Apr 1, 2050","3.65","USD","Apr 2, 2020" "BROWNU","BROWN UNIVERSITY","Industrial","Fixed Income","10,590.26","0.00","10,590.26","15,000.00","15,000.00","70.38","United States","-","16.30","Sep 1, 2050","2.92","USD","May 27, 2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","10,868.91","0.00","10,868.91","10,000.00","10,000.00","107.94","United States","-","9.17","Aug 15, 2037","6.30","USD","Aug 28, 2007" "HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","10,603.32","0.00","10,603.32","10,000.00","10,000.00","104.66","United States","-","3.32","Jan 15, 2028","6.75","USD","Jan 27, 1998" "MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","10,864.22","0.00","10,864.22","10,000.00","10,000.00","105.59","United States","-","3.72","Oct 30, 2029","7.41","USD","Oct 30, 2023" "D","SOUTH CAROLINA ELECTRIC & GAS CO","Utility","Fixed Income","10,738.52","0.00","10,738.52","10,000.00","10,000.00","106.16","United States","-","9.39","Jan 15, 2038","6.05","USD","Jan 14, 2008" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","10,578.27","0.00","10,578.27","10,000.00","10,000.00","102.97","United States","-","3.83","Oct 1, 2028","5.65","USD","Sep 29, 2023" "D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","11,022.36","0.00","11,022.36","10,000.00","10,000.00","108.14","United States","-","9.16","Nov 30, 2037","6.35","USD","Dec 4, 2007" "WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","10,890.29","0.00","10,890.29","10,000.00","10,000.00","105.49","United States","-","3.02","Oct 1, 2027","6.95","USD","Oct 8, 1997" "AAPL","APPLE INC","Industrial","Fixed Income","10,130.78","0.00","10,130.78","10,000.00","10,000.00","99.59","United States","-","1.37","May 8, 2026","4.42","USD","May 10, 2023" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING","Financial Institutions","Fixed Income","10,159.49","0.00","10,159.49","10,000.00","10,000.00","100.04","Australia","-","1.59","Dec 8, 2025","5.09","USD","Dec 8, 2022" "CNO","CNO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","10,112.58","0.00","10,112.58","10,000.00","10,000.00","99.41","United States","-","0.99","May 30, 2025","5.25","USD","May 19, 2015" "G2MA5140","GNMA2 30YR","MBS Pass-Through","Fixed Income","10,127.76","0.00","10,127.76","9,855.00","9,855.00","102.35","United States","-","4.47","Apr 20, 2048","5.50","USD","Apr 1, 2018" "H","HYATT HOTELS CORP","Industrial","Fixed Income","10,259.77","0.00","10,259.77","10,000.00","10,000.00","101.67","United States","-","2.54","Jan 30, 2027","5.75","USD","Jul 6, 2023" "IR","INGERSOLL RAND INC","Industrial","Fixed Income","10,213.52","0.00","10,213.52","10,000.00","10,000.00","101.48","United States","-","3.82","Aug 14, 2028","5.40","USD","Aug 14, 2023" "IR","INGERSOLL RAND INC","Industrial","Fixed Income","10,337.69","0.00","10,337.69","10,000.00","10,000.00","102.68","United States","-","7.17","Aug 14, 2033","5.70","USD","Aug 14, 2023" "JEF","JEFFERIES GROUP INC","Financial Institutions","Fixed Income","10,505.67","0.00","10,505.67","10,000.00","10,000.00","103.09","United States","-","2.83","Jun 8, 2027","6.45","USD","Jun 8, 2007" "PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Utility","Fixed Income","10,463.76","0.00","10,463.76","10,000.00","10,000.00","102.17","United States","-","6.90","Apr 15, 2033","5.45","USD","Mar 20, 2023" "MSINAI","Mount Sinai","Industrial","Fixed Income","10,569.39","0.00","10,569.39","15,000.00","15,000.00","69.64","United States","-","14.97","Jul 1, 2050","3.39","USD","Sep 22, 2020" "NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","10,116.91","0.00","10,116.91","10,000.00","10,000.00","99.94","Japan","-","2.95","Jul 6, 2027","5.39","USD","Jul 6, 2022" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","10,280.25","0.00","10,280.25","10,000.00","10,000.00","102.17","Panama","-","11.99","Mar 1, 2057","7.88","USD","Feb 29, 2024" "PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","10,214.73","0.00","10,214.73","10,000.00","10,000.00","101.84","United States","-","7.22","Mar 15, 2054","6.50","USD","Mar 11, 2024" "SPGI","S&P GLOBAL INC 144A","Industrial","Fixed Income","10,245.26","0.00","10,245.26","10,000.00","10,000.00","102.26","United States","-","7.37","Sep 15, 2033","5.25","USD","Sep 12, 2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","10,188.74","0.00","10,188.74","10,000.00","10,000.00","100.76","United States","-","9.07","Jan 15, 2037","5.55","USD","Dec 11, 2006" "AEE","UNION ELECTRIC CO","Utility","Fixed Income","10,229.57","0.00","10,229.57","10,000.00","10,000.00","101.46","United States","-","9.50","Aug 1, 2037","5.30","USD","Jul 21, 2005" "UPMCHS","UPMC","Industrial","Fixed Income","10,168.71","0.00","10,168.71","10,000.00","10,000.00","99.83","United States","-","7.09","May 15, 2033","5.04","USD","Apr 12, 2023" "WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","10,204.80","0.00","10,204.80","10,000.00","10,000.00","99.55","United States","-","0.92","Oct 28, 2025","6.00","USD","Oct 28, 2022" "WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","10,495.97","0.00","10,495.97","10,000.00","10,000.00","103.67","United States","-","4.06","Jan 15, 2029","6.35","USD","Sep 29, 2023" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","9,820.69","0.00","9,820.69","10,000.00","10,000.00","96.81","United States","-","4.06","Dec 1, 2028","4.30","USD","Nov 30, 2018" "AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","9,909.50","0.00","9,909.50","10,000.00","10,000.00","98.92","Supranational","-","8.04","Mar 13, 2034","4.25","USD","Mar 13, 2024" "BBDC","BARINGS BDC INC","Financial Institutions","Fixed Income","10,008.65","0.00","10,008.65","10,000.00","10,000.00","99.19","United States","-","4.07","Feb 15, 2029","7.00","USD","Feb 12, 2024" "BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","9,850.92","0.00","9,850.92","10,000.00","10,000.00","97.61","United States","-","2.92","Jul 15, 2027","4.45","USD","Jan 12, 2017" "CI","CIGNA GROUP","Industrial","Fixed Income","10,015.69","0.00","10,015.69","10,000.00","10,000.00","98.63","United States","-","1.49","Nov 15, 2025","4.13","USD","Aug 27, 2019" "DOV","DOVER CORP","Industrial","Fixed Income","9,976.99","0.00","9,976.99","10,000.00","10,000.00","99.37","United States","-","10.96","Mar 1, 2041","5.38","USD","Feb 22, 2011" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","10,013.31","0.00","10,013.31","10,000.00","10,000.00","98.52","United States","-","3.65","May 15, 2028","4.38","USD","May 12, 2023" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","9,928.28","0.00","9,928.28","10,000.00","10,000.00","99.11","Supranational","-","8.04","Mar 13, 2034","4.25","USD","Mar 13, 2024" "EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","9,906.71","0.00","9,906.71","10,000.00","10,000.00","98.59","Supranational","-","4.37","Feb 15, 2029","4.00","USD","Jan 11, 2024" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","10,090.87","0.00","10,090.87","10,000.00","10,000.00","99.87","Korea (South)","-","1.68","Jan 11, 2026","4.88","USD","Jan 11, 2023" "FNAS6362","FNMA 30YR","MBS Pass-Through","Fixed Income","10,067.71","0.00","10,067.71","10,287.00","10,287.00","97.53","United States","-","4.85","Dec 1, 2045","4.50","USD","Dec 1, 2015" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","9,925.25","0.00","9,925.25","10,000.00","10,000.00","98.11","United States","-","1.14","Jun 15, 2025","4.00","USD","Jun 15, 2015" "GMT","GATX CORPORATION","Financial Institutions","Fixed Income","10,034.76","0.00","10,034.76","10,000.00","10,000.00","98.04","United States","-","4.24","Apr 1, 2029","4.70","USD","Jan 31, 2019" "GM","GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","9,762.89","0.00","9,762.89","10,000.00","10,000.00","95.57","United States","-","4.33","Apr 6, 2029","4.30","USD","Apr 7, 2022" "GBDC","GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","9,932.77","0.00","9,932.77","10,000.00","10,000.00","98.38","United States","-","4.48","Jul 15, 2029","6.00","USD","Feb 1, 2024" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Industrial","Fixed Income","10,044.33","0.00","10,044.33","10,000.00","10,000.00","98.09","United States","-","4.99","Mar 30, 2030","4.75","USD","Mar 30, 2020" "AES","IPALCO ENTERPRISES INC 144A","Utility","Fixed Income","10,009.54","0.00","10,009.54","10,000.00","10,000.00","99.87","United States","-","7.53","Apr 1, 2034","5.75","USD","Mar 14, 2024" "KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","9,635.80","0.00","9,635.80","10,000.00","10,000.00","94.62","United States","-","13.17","May 25, 2048","5.09","USD","May 31, 2019" "KOREAT","KT CORPORATION 144A","Industrial","Fixed Income","9,875.08","0.00","9,875.08","10,000.00","10,000.00","98.20","Korea (South)","-","1.30","Aug 8, 2025","4.00","USD","Aug 8, 2022" "MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","10,026.66","0.00","10,026.66","10,000.00","10,000.00","100.01","United States","-","5.45","Mar 13, 2032","6.08","USD","Mar 13, 2024" "MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","9,639.98","0.00","9,639.98","10,000.00","10,000.00","95.40","United States","-","3.34","Dec 15, 2027","3.50","USD","Dec 20, 2017" "MTH","MERITAGE HOMES CORP MTN","Industrial","Fixed Income","10,029.04","0.00","10,029.04","10,000.00","10,000.00","98.70","United States","-","2.67","Jun 6, 2027","5.13","USD","Sep 21, 2017" "MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","9,954.83","0.00","9,954.83","10,000.00","10,000.00","98.07","United States","-","1.48","Nov 15, 2025","4.00","USD","Nov 9, 2015" "MCO","MOODYS CORPORATION","Industrial","Fixed Income","9,961.20","0.00","9,961.20","10,000.00","10,000.00","98.55","United States","-","12.17","Jul 15, 2044","5.25","USD","Jul 16, 2014" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Financial Institutions","Fixed Income","9,784.45","0.00","9,784.45","10,000.00","10,000.00","97.15","Australia","-","1.71","Jan 14, 2026","3.38","USD","Jan 14, 2016" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Authority","Fixed Income","9,640.08","0.00","9,640.08","10,000.00","10,000.00","96.06","Canada","-","3.59","Feb 24, 2028","3.63","USD","May 25, 2018" "NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","10,053.72","0.00","10,053.72","10,000.00","10,000.00","99.33","Japan","-","1.20","Jul 3, 2025","5.10","USD","Jul 6, 2022" "PCG","PACIFIC GAS & ELECTRIC UTILITIES","Utility","Fixed Income","9,841.75","0.00","9,841.75","10,000.00","10,000.00","97.42","United States","-","1.16","Jun 15, 2025","3.50","USD","Jun 12, 2015" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","9,718.28","0.00","9,718.28","10,000.00","10,000.00","96.39","United States","-","2.08","Jun 30, 2026","3.25","USD","Oct 4, 2022" "TSLX","SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","10,064.65","0.00","10,064.65","10,000.00","10,000.00","99.42","United States","-","4.16","Mar 1, 2029","6.13","USD","Jan 16, 2024" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","9,872.52","0.00","9,872.52","10,000.00","10,000.00","97.81","United States","-","1.15","Jun 15, 2025","3.20","USD","Jun 18, 2015" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","9,861.02","0.00","9,861.02","10,000.00","10,000.00","97.13","United States","-","4.04","Nov 15, 2028","4.00","USD","Aug 10, 2018" "UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","9,803.73","0.00","9,803.73","10,000.00","10,000.00","97.54","Netherlands","-","1.28","Jul 30, 2025","3.10","USD","Jul 31, 2015" "VICI","VICI PROPERTIES LP","Industrial","Fixed Income","9,934.29","0.00","9,934.29","10,000.00","10,000.00","99.17","United States","-","13.62","Apr 1, 2054","6.13","USD","Mar 18, 2024" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","9,792.90","0.00","9,792.90","10,000.00","10,000.00","96.06","United States","-","3.54","Apr 1, 2028","3.80","USD","Mar 22, 2018" "WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","9,923.82","0.00","9,923.82","10,000.00","10,000.00","98.11","United States","-","2.01","Jul 1, 2026","4.65","USD","Jul 12, 2016" "ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","9,675.20","0.00","9,675.20","10,000.00","10,000.00","96.13","United States","-","1.71","Jan 15, 2026","3.05","USD","Mar 20, 2020" "ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","9,293.06","0.00","9,293.06","10,000.00","10,000.00","92.72","United States","-","1.66","Dec 15, 2025","0.75","USD","Nov 24, 2020" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","9,387.53","0.00","9,387.53","10,000.00","10,000.00","93.56","Supranational","-","3.17","Aug 10, 2027","2.38","USD","Aug 10, 2017" "CNA","CNA FINANCIAL CORP","Financial Institutions","Fixed Income","9,513.65","0.00","9,513.65","10,000.00","10,000.00","94.72","United States","-","3.09","Aug 15, 2027","3.45","USD","Aug 10, 2017" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","9,449.53","0.00","9,449.53","10,000.00","10,000.00","94.12","United States","-","1.73","Jan 15, 2026","1.88","USD","Oct 6, 2020" "CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","9,531.40","0.00","9,531.40","15,000.00","15,000.00","63.23","United States","-","17.10","Aug 15, 2052","2.65","USD","Aug 12, 2021" "DFS","DISCOVER BANK","Financial Institutions","Fixed Income","9,570.88","0.00","9,570.88","10,000.00","10,000.00","95.12","United States","-","2.17","Jul 27, 2026","3.45","USD","Jul 27, 2016" "FNAL7521","FNMA 30YR","MBS Pass-Through","Fixed Income","9,319.70","0.00","9,319.70","9,270.00","9,270.00","100.17","United States","-","3.00","Jun 1, 2039","5.00","USD","Oct 1, 2015" "FRDFND","FORD FOUNDATION","Industrial","Fixed Income","9,393.89","0.00","9,393.89","15,000.00","15,000.00","61.71","United States","-","20.45","Jun 1, 2070","2.81","USD","Jun 25, 2020" "HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","9,484.56","0.00","9,484.56","10,000.00","10,000.00","94.55","United States","-","2.69","Mar 1, 2027","3.88","USD","Feb 23, 2017" "HD","HOME DEPOT INC","Industrial","Fixed Income","9,384.98","0.00","9,384.98","10,000.00","10,000.00","93.77","United States","-","2.35","Sep 15, 2026","2.13","USD","Sep 15, 2016" "JBSSBZ","JBS USA LUX SA","Industrial","Fixed Income","9,269.59","0.00","9,269.59","10,000.00","10,000.00","92.19","Brazil","-","2.64","Jan 15, 2027","2.50","USD","Aug 21, 2023" "LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","9,511.47","0.00","9,511.47","10,000.00","10,000.00","94.73","United States","-","2.24","Aug 18, 2026","3.50","USD","Jul 31, 2019" "LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","9,623.04","0.00","9,623.04","10,000.00","10,000.00","94.51","United Kingdom","-","12.28","Dec 1, 2045","5.30","USD","Nov 9, 2016" "ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","9,587.29","0.00","9,587.29","10,000.00","10,000.00","95.60","United States","-","3.12","Sep 1, 2027","3.60","USD","Aug 17, 2017" "OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","9,379.74","0.00","9,379.74","10,000.00","10,000.00","92.70","United States","-","2.82","Apr 5, 2027","2.29","USD","Sep 4, 2020" "PTEN","PATTERSON-UTI ENERGY INC.","Industrial","Fixed Income","9,512.01","0.00","9,512.01","10,000.00","10,000.00","94.49","United States","-","3.45","Feb 1, 2028","3.95","USD","Sep 7, 2018" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","9,184.77","0.00","9,184.77","10,000.00","10,000.00","91.71","United States","-","5.59","Sep 15, 2030","3.80","USD","Jun 11, 2020" "SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","9,545.56","0.00","9,545.56","10,000.00","10,000.00","95.19","United States","-","3.55","Mar 1, 2028","3.50","USD","Feb 28, 2018" "SKT","TANGER PROPERTIES LP","Financial Institutions","Fixed Income","9,329.82","0.00","9,329.82","10,000.00","10,000.00","92.51","United States","-","3.01","Jul 15, 2027","3.88","USD","Jul 3, 2017" "UPENN","UNIVERSITY OF PENNSYLVANIA","Industrial","Fixed Income","9,354.31","0.00","9,354.31","10,000.00","10,000.00","93.19","United States","-","21.31","Sep 1, 2112","4.67","USD","Apr 5, 2012" "USB","US BANCORP MTN","Financial Institutions","Fixed Income","9,464.39","0.00","9,464.39","10,000.00","10,000.00","94.21","United States","-","2.20","Jul 22, 2026","2.38","USD","Jul 22, 2016" "GWW","WW GRAINGER INC","Industrial","Fixed Income","9,457.20","0.00","9,457.20","10,000.00","10,000.00","93.26","United States","-","12.83","Jun 15, 2045","4.60","USD","Jun 11, 2015" "SO","ALABAMA POWER COMPANY","Utility","Fixed Income","8,760.35","0.00","8,760.35","10,000.00","10,000.00","87.49","United States","-","6.87","Mar 15, 2032","3.05","USD","Mar 7, 2022" "AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","8,807.65","0.00","8,807.65","10,000.00","10,000.00","86.18","Mexico","-","13.89","Apr 22, 2049","4.38","USD","Apr 22, 2019" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","9,107.46","0.00","9,107.46","10,000.00","10,000.00","89.58","Belgium","-","16.45","Jun 1, 2060","4.60","USD","Apr 3, 2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","8,857.32","0.00","8,857.32","10,000.00","10,000.00","88.23","United States","-","4.04","Jul 14, 2028","1.65","USD","Apr 26, 2021" "BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","9,139.77","0.00","9,139.77","10,000.00","10,000.00","91.06","United States","-","12.54","Mar 1, 2044","4.50","USD","Oct 31, 2013" "BFB","BROWN-FORMAN CORPORATION","Industrial","Fixed Income","9,068.65","0.00","9,068.65","10,000.00","10,000.00","89.77","United States","-","12.88","Jul 15, 2045","4.50","USD","Jun 29, 2015" "GLW","CORNING INC","Industrial","Fixed Income","9,033.58","0.00","9,033.58","10,000.00","10,000.00","90.16","United States","-","11.62","Mar 15, 2042","4.75","USD","Feb 21, 2012" "CCI","CROWN CASTLE INC","Industrial","Fixed Income","9,051.68","0.00","9,051.68","10,000.00","10,000.00","89.37","United States","-","4.98","Nov 15, 2029","3.10","USD","Aug 15, 2019" "CATMED","DIGNITY HEALTH","Industrial","Fixed Income","8,820.21","0.00","8,820.21","10,000.00","10,000.00","86.36","United States","-","11.73","Nov 1, 2042","4.50","USD","Oct 18, 2012" "ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","9,059.24","0.00","9,059.24","10,000.00","10,000.00","90.04","United States","-","12.46","Aug 15, 2044","4.65","USD","Aug 12, 2014" "EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","9,115.86","0.00","9,115.86","10,000.00","10,000.00","90.76","United States","-","2.46","Oct 15, 2026","0.88","USD","Sep 22, 2020" "WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","8,772.10","0.00","8,772.10","10,000.00","10,000.00","86.50","United States","-","5.37","Apr 15, 2030","2.70","USD","Apr 15, 2020" "ESS","ESSEX PROPERTY TRUST INC","Financial Institutions","Fixed Income","8,787.07","0.00","8,787.07","10,000.00","10,000.00","87.74","United States","-","3.72","Mar 1, 2028","1.70","USD","Mar 1, 2021" "FNAO4072","FNMA 15YR","MBS Pass-Through","Fixed Income","9,112.44","0.00","9,112.44","9,461.00","9,461.00","96.13","United States","-","1.32","May 1, 2027","2.50","USD","May 1, 2012" "IEX","IDEX CORPORATION","Industrial","Fixed Income","8,954.25","0.00","8,954.25","10,000.00","10,000.00","88.32","United States","-","5.36","May 1, 2030","3.00","USD","Apr 29, 2020" "KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","9,162.22","0.00","9,162.22","10,000.00","10,000.00","90.38","Korea (South)","-","12.97","Jun 10, 2044","4.13","USD","Jun 10, 2014" "SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","9,038.19","0.00","9,038.19","10,000.00","10,000.00","89.84","United States","-","11.15","Aug 15, 2040","4.50","USD","Aug 26, 2010" "XEL","XCEL ENERGY INC","Utility","Fixed Income","9,049.73","0.00","9,049.73","10,000.00","10,000.00","89.39","United States","-","5.34","Jun 1, 2030","3.40","USD","Apr 1, 2020" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","8,313.66","0.00","8,313.66","10,000.00","10,000.00","82.72","Korea (South)","-","6.99","Jan 18, 2032","2.13","USD","Jan 18, 2022" "FGQ57402","FGOLD 30YR 4.5% LB125K 2018","MBS Pass-Through","Fixed Income","8,609.93","0.00","8,609.93","8,776.00","8,776.00","97.77","United States","-","5.11","Jul 1, 2048","4.50","USD","Jul 1, 2018" "FN890786","FNMA 15YR","MBS Pass-Through","Fixed Income","8,435.63","0.00","8,435.63","8,748.00","8,748.00","96.17","United States","-","2.71","Jun 1, 2032","3.50","USD","Jun 1, 2017" "FNAS9695","FNMA 15YR","MBS Pass-Through","Fixed Income","8,678.77","0.00","8,678.77","8,993.00","8,993.00","96.25","United States","-","2.48","May 1, 2032","3.50","USD","May 1, 2017" "MKL","MARKEL CORPORATION","Financial Institutions","Fixed Income","8,277.98","0.00","8,277.98","10,000.00","10,000.00","81.02","United States","-","13.27","Nov 1, 2047","4.30","USD","Nov 2, 2017" "MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","8,643.16","0.00","8,643.16","10,000.00","10,000.00","85.14","United States","-","12.84","Nov 15, 2042","3.50","USD","Nov 7, 2012" "ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","8,374.03","0.00","8,374.03","10,000.00","10,000.00","82.92","Canada","-","6.83","Oct 14, 2031","1.80","USD","Oct 14, 2021" "OC","OWENS CORNING","Industrial","Fixed Income","8,384.31","0.00","8,384.31","10,000.00","10,000.00","83.13","United States","-","13.50","Jan 30, 2048","4.40","USD","Jan 25, 2018" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","8,446.45","0.00","8,446.45","10,000.00","10,000.00","84.37","United States","-","6.22","Mar 15, 2031","2.50","USD","Mar 11, 2021" "PLD","PROLOGIS LP","Financial Institutions","Fixed Income","8,685.29","0.00","8,685.29","10,000.00","10,000.00","86.69","United States","-","14.02","Sep 15, 2048","4.38","USD","Jun 20, 2018" "STE","STERIS IRISH FINCO UNLIMITED CO","Industrial","Fixed Income","8,559.46","0.00","8,559.46","10,000.00","10,000.00","85.50","United States","-","6.18","Mar 15, 2031","2.70","USD","Apr 1, 2021" "GIBACN","CGI INC","Industrial","Fixed Income","8,064.34","0.00","8,064.34","10,000.00","10,000.00","80.55","Canada","-","6.67","Sep 14, 2031","2.30","USD","Jun 9, 2022" "CHILE","CHILE REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","8,012.96","0.00","8,012.96","10,000.00","10,000.00","78.64","Chile","-","12.38","Oct 30, 2042","3.63","USD","Oct 30, 2012" "CUBE","CUBESMART LP","Financial Institutions","Fixed Income","8,094.17","0.00","8,094.17","10,000.00","10,000.00","80.70","United States","-","6.26","Feb 15, 2031","2.00","USD","Oct 6, 2020" "DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","7,970.50","0.00","7,970.50","10,000.00","10,000.00","78.32","United States","-","13.50","May 15, 2046","3.75","USD","May 12, 2016" "ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","7,929.82","0.00","7,929.82","10,000.00","10,000.00","78.96","United States","-","6.24","Jan 15, 2031","1.65","USD","Aug 24, 2020" "FGG18660","FGOLD 15YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","8,141.36","0.00","8,141.36","8,441.00","8,441.00","96.19","United States","-","3.85","Sep 1, 2032","3.50","USD","Aug 1, 2017" "MAS","MASCO CORPORATION","Industrial","Fixed Income","8,208.19","0.00","8,208.19","10,000.00","10,000.00","81.84","United States","-","6.26","Feb 15, 2031","2.00","USD","Mar 4, 2021" "MEMHLT","MEMORIAL HEALTH SERVICES","Industrial","Fixed Income","7,758.24","0.00","7,758.24","10,000.00","10,000.00","76.17","United States","-","15.06","Nov 1, 2049","3.45","USD","Dec 12, 2019" "G2783038","GNMA2 30YR 2008 PRODUCTION","MBS Pass-Through","Fixed Income","7,578.34","0.00","7,578.34","7,341.00","7,341.00","102.81","United States","-","2.66","Jul 20, 2040","5.50","USD","Jul 1, 2010" "GTOWNU","GEORGETOWN UNIVERSITY","Industrial","Fixed Income","7,142.15","0.00","7,142.15","10,000.00","10,000.00","69.97","United States","-","15.86","Apr 1, 2050","2.94","USD","Feb 27, 2020" "NEUNIV","NORTHEASTERN UNIVERSITY","Industrial","Fixed Income","7,158.71","0.00","7,158.71","10,000.00","10,000.00","70.16","United States","-","15.32","Oct 1, 2050","2.89","USD","Jul 7, 2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","6,926.24","0.00","6,926.24","10,000.00","10,000.00","68.78","Japan","-","12.93","Jan 12, 2041","2.30","USD","Jan 12, 2021" "FNAL1391","FNMA 15YR","MBS Pass-Through","Fixed Income","6,381.94","0.00","6,381.94","6,528.00","6,528.00","97.50","United States","-","0.94","Jan 1, 2027","3.50","USD","Feb 1, 2012" "QHEL","HYDRO-QUEBEC","Local Authority","Fixed Income","6,357.35","0.00","6,357.35","5,000.00","5,000.00","122.90","Canada","-","4.64","Apr 15, 2030","9.38","USD","Apr 18, 1990" "EXC","PECO ENERGY CO","Utility","Fixed Income","6,800.73","0.00","6,800.73","10,000.00","10,000.00","67.90","United States","-","15.62","Sep 15, 2049","3.00","USD","Sep 10, 2019" "SHARPH","SHARP HEALTHCARE","Industrial","Fixed Income","6,501.69","0.00","6,501.69","10,000.00","10,000.00","64.59","United States","-","16.31","Aug 1, 2050","2.68","USD","Oct 1, 2020" "AAL","AMERICAN AIRLINES 2015-2 CLASS AA","Industrial","Fixed Income","5,864.33","0.00","5,864.33","6,210.00","6,210.00","94.37","United States","-","2.86","Sep 22, 2027","3.60","USD","Sep 24, 2015" "ACGL","ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","5,806.15","0.00","5,806.15","5,000.00","5,000.00","113.12","United States","-","7.16","May 1, 2034","7.35","USD","May 4, 2004" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","5,570.44","0.00","5,570.44","5,000.00","5,000.00","109.95","Canada","-","6.00","Jan 15, 2032","7.20","USD","Jan 23, 2002" "FNBC0178","FNMA 30YR","MBS Pass-Through","Fixed Income","5,803.03","0.00","5,803.03","5,926.00","5,926.00","97.58","United States","-","4.97","Jan 1, 2046","4.50","USD","Jan 1, 2016" "EXC","PECO ENERGY CO","Utility","Fixed Income","5,475.10","0.00","5,475.10","5,000.00","5,000.00","106.58","United States","-","8.71","Oct 1, 2036","5.95","USD","Sep 25, 2006" "XEL","PUBLIC SERVICE COLORADO","Utility","Fixed Income","5,528.32","0.00","5,528.32","5,000.00","5,000.00","109.54","United States","-","9.49","Aug 1, 2038","6.50","USD","Aug 13, 2008" "SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","5,637.25","0.00","5,637.25","5,000.00","5,000.00","111.68","United States","-","9.95","Feb 1, 2040","6.75","USD","Jan 25, 2010" "AL","AIR LEASE CORPORATION MTN","Financial Institutions","Fixed Income","5,164.79","0.00","5,164.79","5,000.00","5,000.00","101.62","United States","-","3.23","Dec 15, 2027","5.85","USD","Dec 5, 2022" "AAL","AMERICAN AIRLINES PASS THROUGH TRU","Industrial","Fixed Income","5,143.30","0.00","5,143.30","5,281.00","5,281.00","95.56","United States","-","2.02","Oct 1, 2026","3.70","USD","Sep 16, 2014" "APH","AMPHENOL CORPORATION","Industrial","Fixed Income","4,944.96","0.00","4,944.96","5,000.00","5,000.00","97.49","United States","-","4.45","Jun 1, 2029","4.35","USD","Jan 9, 2019" "COE","BANQUE DEVELOPPT CONSEIL EUROPE 9","Supranational","Fixed Income","4,990.10","0.00","4,990.10","5,000.00","5,000.00","99.07","Supranational","-","4.30","Jan 24, 2029","4.13","USD","Jan 24, 2024" "BAH","BOOZ ALLEN HAMILTON INC","Industrial","Fixed Income","5,223.90","0.00","5,223.90","5,000.00","5,000.00","103.59","United States","-","7.08","Aug 4, 2033","5.95","USD","Aug 4, 2023" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","5,192.48","0.00","5,192.48","5,000.00","5,000.00","102.53","Canada","-","1.67","Jan 15, 2026","6.50","USD","Jan 24, 1996" "LNG","CHENIERE ENERGY INC 144A","Industrial","Fixed Income","5,045.04","0.00","5,045.04","5,000.00","5,000.00","100.76","United States","-","7.53","Apr 15, 2034","5.65","USD","Mar 19, 2024" "CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","5,044.03","0.00","5,044.03","5,000.00","5,000.00","99.83","United States","-","4.05","Jan 23, 2030","5.84","USD","Jan 23, 2024" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Financial Institutions","Fixed Income","5,032.60","0.00","5,032.60","5,000.00","5,000.00","100.33","Netherlands","-","2.70","Mar 5, 2027","5.04","USD","Mar 5, 2024" "ENLK","ENLINK MIDSTREAM PARTNERS LP","Industrial","Fixed Income","4,948.45","0.00","4,948.45","5,000.00","5,000.00","97.99","United States","-","2.05","Jul 15, 2026","4.85","USD","Jul 14, 2016" "ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","4,984.39","0.00","4,984.39","5,000.00","5,000.00","97.97","United States","-","0.95","Apr 1, 2025","3.50","USD","Mar 17, 2015" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","5,000.95","0.00","5,000.95","5,000.00","5,000.00","99.79","Supranational","-","3.59","Mar 9, 2028","4.38","USD","Mar 9, 2023" "EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","5,025.77","0.00","5,025.77","5,000.00","5,000.00","99.53","Korea (South)","-","2.57","Jan 11, 2027","4.63","USD","Jan 11, 2024" "FNB","F.N.B CORP","Financial Institutions","Fixed Income","4,943.51","0.00","4,943.51","5,000.00","5,000.00","98.40","United States","-","1.32","Aug 25, 2025","5.15","USD","Aug 25, 2022" "FGQ12143","FGOLD 30YR 3.5% LTV > 95 2012","MBS Pass-Through","Fixed Income","5,003.42","0.00","5,003.42","5,449.00","5,449.00","91.55","United States","-","6.45","Oct 1, 2042","3.50","USD","Oct 1, 2012" "F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","5,028.68","0.00","5,028.68","5,000.00","5,000.00","99.12","United States","-","1.12","Jun 16, 2025","5.13","USD","Jun 19, 2020" "GTOWNU","GEORGETOWN UNIVERSITY","Industrial","Fixed Income","5,201.83","0.00","5,201.83","5,000.00","5,000.00","101.52","United States","-","14.72","Apr 1, 2053","5.12","USD","Apr 12, 2023" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","5,053.44","0.00","5,053.44","5,000.00","5,000.00","100.73","United States","-","3.54","Mar 3, 2028","4.90","USD","Mar 3, 2023" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","5,349.71","0.00","5,349.71","5,000.00","5,000.00","105.78","United States","-","8.46","Jan 15, 2036","6.00","USD","Dec 28, 2016" "KEY","KEYBANK NA/CLEVELAND OH MTN","Financial Institutions","Fixed Income","5,197.55","0.00","5,197.55","5,000.00","5,000.00","102.85","United States","-","3.34","Feb 1, 2028","6.95","USD","Feb 3, 1998" "KEY","KEYCORP MTN","Financial Institutions","Fixed Income","5,136.75","0.00","5,136.75","5,000.00","5,000.00","102.20","United States","-","7.01","Mar 6, 2035","6.40","USD","Feb 28, 2024" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","5,037.19","0.00","5,037.19","5,000.00","5,000.00","100.52","Japan","-","3.10","Sep 13, 2028","5.35","USD","Sep 13, 2022" "NGGLN","NATIONAL GRID PLC","Utility","Fixed Income","5,180.46","0.00","5,180.46","5,000.00","5,000.00","101.96","United Kingdom","-","3.64","Jun 12, 2028","5.60","USD","Jun 12, 2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","5,204.31","0.00","5,204.31","5,000.00","5,000.00","103.83","United States","-","3.64","Sep 15, 2053","7.13","USD","May 26, 2023" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","5,041.17","0.00","5,041.17","5,000.00","5,000.00","100.38","United States","-","1.18","Sep 1, 2025","5.88","USD","Aug 26, 2020" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","5,174.43","0.00","5,174.43","5,000.00","5,000.00","103.28","United States","-","4.18","Mar 15, 2029","5.75","USD","Jan 24, 2019" "PTEN","PATTERSON-UTI ENERGY INC.","Industrial","Fixed Income","4,986.97","0.00","4,986.97","5,000.00","5,000.00","97.84","United States","-","4.69","Nov 15, 2029","5.15","USD","Nov 15, 2019" "PNC","PNC BANK NA","Financial Institutions","Fixed Income","5,006.38","0.00","5,006.38","5,000.00","5,000.00","98.32","United States","-","0.98","Apr 10, 2025","3.88","USD","Apr 10, 2015" "POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","4,963.44","0.00","4,963.44","5,000.00","5,000.00","99.14","Poland","-","4.40","Mar 18, 2029","4.63","USD","Mar 18, 2024" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","5,231.65","0.00","5,231.65","5,000.00","5,000.00","102.47","United States","-","3.15","Nov 15, 2027","5.85","USD","Nov 8, 2022" "Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","4,970.66","0.00","4,970.66","5,000.00","5,000.00","99.16","Canada","-","7.62","Sep 8, 2033","4.50","USD","Sep 8, 2023" "SNLN","SMITH & NEPHEW PLC","Industrial","Fixed Income","5,017.40","0.00","5,017.40","5,000.00","5,000.00","100.23","United Kingdom","-","2.70","Mar 20, 2027","5.15","USD","Mar 20, 2024" "SR","SPIRE INC","Utility","Fixed Income","5,028.93","0.00","5,028.93","5,000.00","5,000.00","99.90","United States","-","1.81","Mar 1, 2026","5.30","USD","Feb 12, 2024" "VICI","VICI PROPERTIES LP","Industrial","Fixed Income","4,970.60","0.00","4,970.60","5,000.00","5,000.00","99.25","United States","-","7.53","Apr 1, 2034","5.75","USD","Mar 18, 2024" "VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","4,979.52","0.00","4,979.52","5,000.00","5,000.00","97.95","United Kingdom","-","9.90","May 30, 2038","5.00","USD","May 30, 2018" "WEC","WISCONSIN ELECTRIC POWER CO","Utility","Fixed Income","5,303.63","0.00","5,303.63","5,000.00","5,000.00","104.22","United States","-","8.94","Dec 1, 2036","5.70","USD","Nov 7, 2006" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","5,013.67","0.00","5,013.67","5,000.00","5,000.00","97.84","United States","-","6.97","Apr 1, 2033","4.95","USD","Mar 30, 2023" "ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","5,107.09","0.00","5,107.09","5,000.00","5,000.00","100.26","United States","-","10.13","Nov 30, 2039","5.75","USD","Nov 17, 2009" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","4,868.68","0.00","4,868.68","5,000.00","5,000.00","96.65","United States","-","4.59","Jul 30, 2029","4.50","USD","Jul 18, 2014" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","4,778.34","0.00","4,778.34","5,000.00","5,000.00","95.15","United States","-","3.57","Feb 15, 2028","3.50","USD","Feb 15, 2018" "AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","4,465.41","0.00","4,465.41","5,000.00","5,000.00","88.16","United States","-","5.39","May 1, 2030","2.80","USD","Apr 14, 2020" "APA","APACHE CORPORATION","Industrial","Fixed Income","4,677.12","0.00","4,677.12","5,000.00","5,000.00","92.68","United States","-","4.98","Jan 15, 2030","4.25","USD","Jun 19, 2019" "AEP","APPALACHIAN POWER CO","Utility","Fixed Income","4,779.80","0.00","4,779.80","5,000.00","5,000.00","94.52","United States","-","2.90","Jun 1, 2027","3.30","USD","May 11, 2017" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","4,628.80","0.00","4,628.80","5,000.00","5,000.00","92.45","United States","-","1.78","Jan 28, 2026","0.75","USD","Jan 28, 2021" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","4,497.78","0.00","4,497.78","5,000.00","5,000.00","88.85","United States","-","3.72","Apr 1, 2028","2.25","USD","Mar 5, 2021" "CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","4,481.91","0.00","4,481.91","5,000.00","5,000.00","89.42","United States","-","5.29","Mar 1, 2030","2.95","USD","Aug 14, 2019" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","4,670.84","0.00","4,670.84","5,000.00","5,000.00","93.17","United States","-","1.63","Dec 1, 2025","0.75","USD","Dec 1, 2020" "STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","4,489.42","0.00","4,489.42","5,000.00","5,000.00","88.61","United States","-","5.38","May 1, 2030","2.88","USD","Apr 27, 2020" "DOV","DOVER CORP","Industrial","Fixed Income","4,890.41","0.00","4,890.41","5,000.00","5,000.00","96.64","United States","-","1.54","Nov 15, 2025","3.15","USD","Nov 3, 2015" "DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","4,474.97","0.00","4,474.97","5,000.00","5,000.00","88.69","United States","-","5.12","Dec 1, 2029","2.50","USD","Nov 26, 2019" "ENLK","ENLINK MIDSTREAM PARTNERS LP","Industrial","Fixed Income","4,591.80","0.00","4,591.80","5,000.00","5,000.00","89.08","United States","-","11.07","Apr 1, 2044","5.60","USD","Mar 19, 2014" "ESGR","ENSTAR FINANCE LLC","Financial Institutions","Fixed Income","4,872.72","0.00","4,872.72","5,000.00","5,000.00","97.02","Bermuda","-","1.36","Sep 1, 2040","5.75","USD","Aug 26, 2020" "EDC","EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","4,923.22","0.00","4,923.22","5,000.00","5,000.00","97.99","Canada","-","3.55","Feb 14, 2028","3.88","USD","Feb 14, 2023" "XOM","EXXON MOBIL CORP","Industrial","Fixed Income","4,745.54","0.00","4,745.54","5,000.00","5,000.00","94.65","United States","-","2.26","Aug 16, 2026","2.27","USD","Aug 16, 2019" "FRT","FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","4,636.66","0.00","4,636.66","5,000.00","5,000.00","92.58","United States","-","1.83","Feb 15, 2026","1.25","USD","Oct 13, 2020" "FLO","FLOWERS FOODS INC","Industrial","Fixed Income","4,884.18","0.00","4,884.18","5,000.00","5,000.00","95.96","United States","-","2.28","Oct 1, 2026","3.50","USD","Sep 28, 2016" "GE","GE CAPITAL INTERNATIONAL FUNDING C","Industrial","Fixed Income","4,902.16","0.00","4,902.16","5,000.00","5,000.00","96.80","United States","-","1.55","Nov 15, 2025","3.37","USD","Jul 1, 2016" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","4,624.26","0.00","4,624.26","5,000.00","5,000.00","92.17","Supranational","-","2.68","Jan 13, 2027","1.50","USD","Jan 13, 2022" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","4,804.31","0.00","4,804.31","5,000.00","5,000.00","95.95","Supranational","-","4.90","Sep 14, 2029","3.50","USD","Sep 14, 2022" "LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","4,780.66","0.00","4,780.66","5,000.00","5,000.00","93.84","United States","-","4.39","Apr 1, 2029","3.60","USD","Apr 1, 2019" "DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","4,678.45","0.00","4,678.45","5,000.00","5,000.00","93.44","United States","-","2.79","Mar 8, 2027","2.35","USD","Mar 7, 2022" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","4,832.33","0.00","4,832.33","5,000.00","5,000.00","96.22","United States","-","10.89","Sep 1, 2041","5.63","USD","Aug 17, 2011" "LII","LENNOX INTERNATIONAL INC","Industrial","Fixed Income","4,504.05","0.00","4,504.05","5,000.00","5,000.00","89.81","United States","-","3.18","Aug 1, 2027","1.70","USD","Jul 30, 2020" "LYB","LYB INTERNATIONAL FINANCE II BV","Industrial","Fixed Income","4,785.49","0.00","4,785.49","5,000.00","5,000.00","95.46","United States","-","2.69","Mar 2, 2027","3.50","USD","Mar 2, 2017" "MMC","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","4,894.94","0.00","4,894.94","5,000.00","5,000.00","97.75","United States","-","1.80","Mar 14, 2026","3.75","USD","Sep 14, 2015" "MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","4,841.93","0.00","4,841.93","5,000.00","5,000.00","95.72","United States","-","2.88","Jun 1, 2027","3.45","USD","May 22, 2017" "BRKHEC","MIDAMERICAN ENERGY CO","Utility","Fixed Income","4,700.51","0.00","4,700.51","5,000.00","5,000.00","93.84","United States","-","12.20","Sep 15, 2043","4.80","USD","Sep 19, 2013" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","4,734.45","0.00","4,734.45","5,000.00","5,000.00","94.57","Japan","-","2.34","Sep 13, 2026","2.76","USD","Sep 13, 2016" "NEM","NEWMONT CORPORATION 144A","Industrial","Fixed Income","4,583.77","0.00","4,583.77","5,000.00","5,000.00","90.46","United States","-","5.35","May 13, 2030","3.25","USD","Dec 28, 2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","4,549.36","0.00","4,549.36","5,000.00","5,000.00","90.85","United States","-","2.76","Mar 15, 2082","3.80","USD","Dec 14, 2021" "NNN","NNN REIT INC","Financial Institutions","Fixed Income","4,934.99","0.00","4,934.99","5,000.00","5,000.00","96.75","United States","-","3.94","Oct 15, 2028","4.30","USD","Sep 27, 2018" "PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","4,745.90","0.00","4,745.90","5,000.00","5,000.00","94.80","United States","-","2.74","Mar 15, 2027","3.30","USD","Mar 10, 2017" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","4,749.82","0.00","4,749.82","5,000.00","5,000.00","94.53","United States","-","2.19","Jul 23, 2026","2.60","USD","Jul 23, 2019" "PPL","PPL CAPITAL FUNDING INC","Utility","Fixed Income","4,838.30","0.00","4,838.30","5,000.00","5,000.00","95.62","United States","-","1.98","May 15, 2026","3.10","USD","May 17, 2016" "PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","4,684.87","0.00","4,684.87","5,000.00","5,000.00","93.62","United States","-","1.88","Mar 10, 2026","1.50","USD","Mar 10, 2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Utility","Fixed Income","4,785.50","0.00","4,785.50","5,000.00","5,000.00","94.60","United States","-","2.87","May 15, 2027","3.00","USD","May 5, 2017" "O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","4,499.98","0.00","4,499.98","5,000.00","5,000.00","89.37","United States","-","3.92","Jun 15, 2028","2.20","USD","Nov 9, 2021" "TSLX","SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","4,628.68","0.00","4,628.68","5,000.00","5,000.00","92.18","United States","-","2.23","Aug 1, 2026","2.50","USD","Feb 3, 2021" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","4,927.29","0.00","4,927.29","5,000.00","5,000.00","96.65","United States","-","10.82","Nov 15, 2040","5.13","USD","Nov 18, 2010" "TXT","TEXTRON INC","Industrial","Fixed Income","4,702.96","0.00","4,702.96","5,000.00","5,000.00","93.94","United States","-","4.80","Sep 17, 2029","3.90","USD","May 7, 2019" "WMT","WALMART INC","Industrial","Fixed Income","4,705.00","0.00","4,705.00","5,000.00","5,000.00","92.24","United States","-","12.65","Apr 22, 2044","4.30","USD","Apr 22, 2014" "WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","4,922.65","0.00","4,922.65","5,000.00","5,000.00","98.12","Australia","-","1.35","Aug 26, 2025","3.73","USD","May 26, 2022" "LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","4,634.03","0.00","4,634.03","5,000.00","5,000.00","91.96","United States","-","4.71","Jul 1, 2029","3.00","USD","Jun 24, 2019" "PNW","ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","4,245.30","0.00","4,245.30","5,000.00","5,000.00","83.30","United States","-","12.75","Nov 15, 2045","4.35","USD","Nov 6, 2015" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","4,007.57","0.00","4,007.57","5,000.00","5,000.00","79.80","Supranational","-","6.21","Oct 8, 2030","0.75","USD","Oct 6, 2020" "CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","4,176.98","0.00","4,176.98","5,000.00","5,000.00","82.74","United States","-","13.95","Jul 15, 2047","3.95","USD","Feb 22, 2017" "DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","4,448.65","0.00","4,448.65","5,000.00","5,000.00","88.68","United States","-","4.91","Aug 15, 2029","2.45","USD","Aug 14, 2019" "ES","EVERSOURCE ENERGY","Utility","Fixed Income","4,186.37","0.00","4,186.37","5,000.00","5,000.00","83.64","United States","-","6.21","Mar 15, 2031","2.55","USD","Mar 11, 2021" "FNAS6919","FNMA 15YR","MBS Pass-Through","Fixed Income","4,208.67","0.00","4,208.67","4,364.00","4,364.00","96.17","United States","-","2.46","Mar 1, 2031","3.50","USD","Mar 1, 2016" "HOAMEM","HOAG MEMORIAL HOSPITAL PRESBYTERIA","Industrial","Fixed Income","4,113.42","0.00","4,113.42","5,000.00","5,000.00","81.50","United States","-","15.72","Jul 15, 2052","3.80","USD","Mar 30, 2022" "HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","4,178.76","0.00","4,178.76","5,000.00","5,000.00","83.49","United States","-","6.27","Mar 15, 2031","2.30","USD","Mar 12, 2021" "MAYOCL","MAYO CLINIC ROCHESTER MN","Industrial","Fixed Income","4,313.89","0.00","4,313.89","5,000.00","5,000.00","84.88","United States","-","12.19","Nov 15, 2043","3.77","USD","Sep 20, 2012" "MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","4,072.39","0.00","4,072.39","5,000.00","5,000.00","81.23","United States","-","6.29","Feb 15, 2031","1.85","USD","Feb 11, 2021" "NYPRES","NEW YORK PRESBYTERIAN HOS","Industrial","Fixed Income","4,149.55","0.00","4,149.55","5,000.00","5,000.00","82.35","United States","-","16.40","Aug 1, 2056","4.06","USD","Jun 28, 2016" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","4,445.66","0.00","4,445.66","5,000.00","5,000.00","88.18","United States","-","12.02","Aug 1, 2043","4.65","USD","Aug 1, 2013" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","4,077.36","0.00","4,077.36","5,000.00","5,000.00","81.01","United States","-","6.52","Jun 15, 2031","1.88","USD","Mar 1, 2021" "STNFRD","STANFORD UNIVERSITY","Industrial","Fixed Income","4,248.72","0.00","4,248.72","5,000.00","5,000.00","83.49","United States","-","14.63","May 1, 2048","3.65","USD","Apr 11, 2017" "WAUNIV","The Washington University","Industrial","Fixed Income","4,305.52","0.00","4,305.52","5,000.00","5,000.00","84.14","United States","-","20.53","Apr 15, 2122","4.35","USD","Apr 7, 2022" "WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","4,358.42","0.00","4,358.42","5,000.00","5,000.00","86.86","United States","-","13.19","Mar 1, 2045","4.10","USD","Feb 26, 2015" "WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","4,364.10","0.00","4,364.10","5,000.00","5,000.00","87.24","United States","-","3.79","Mar 15, 2028","1.15","USD","Nov 17, 2020" "WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","4,000.35","0.00","4,000.35","5,000.00","5,000.00","78.81","United States","-","12.42","Dec 1, 2042","3.67","USD","Dec 3, 2012" "YALUNI","YALE UNIVERSITY","Industrial","Fixed Income","4,227.46","0.00","4,227.46","5,000.00","5,000.00","83.88","United States","-","5.60","Apr 15, 2030","1.48","USD","Jun 9, 2020" "AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","3,561.13","0.00","3,561.13","5,000.00","5,000.00","71.11","United States","-","15.49","Mar 15, 2050","3.25","USD","Nov 26, 2019" "DAL","DELTA AIRLINES 2020-1 CLASS AA PAS","Industrial","Fixed Income","3,597.13","0.00","3,597.13","3,954.00","3,954.00","90.38","United States","-","2.98","Dec 10, 2029","2.00","USD","Mar 12, 2020" "DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","3,746.57","0.00","3,746.57","5,000.00","5,000.00","73.26","United States","-","13.83","Oct 1, 2046","3.40","USD","Sep 9, 2016" "DUKUNI","DUKE UNIVERSITY","Industrial","Fixed Income","3,538.80","0.00","3,538.80","5,000.00","5,000.00","69.42","United States","-","16.27","Oct 1, 2050","2.76","USD","May 19, 2020" "FNAP4746","FNMA 15YR","MBS Pass-Through","Fixed Income","3,682.75","0.00","3,682.75","3,807.00","3,807.00","96.52","United States","-","1.22","Aug 1, 2027","3.00","USD","Aug 1, 2012" "HSY","HERSHEY COMPANY THE","Industrial","Fixed Income","3,840.82","0.00","3,840.82","5,000.00","5,000.00","76.41","United States","-","14.24","Aug 15, 2046","3.38","USD","Aug 9, 2016" "MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","3,686.83","0.00","3,686.83","5,000.00","5,000.00","73.01","United States","-","16.17","Jul 1, 2050","2.99","USD","Dec 20, 2019" "XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","3,897.88","0.00","3,897.88","5,000.00","5,000.00","76.87","United States","-","13.76","Jun 15, 2047","3.80","USD","Jun 19, 2017" "SUMMAH","Summa Health","Industrial","Fixed Income","3,806.16","0.00","3,806.16","5,000.00","5,000.00","74.83","United States","-","15.50","Nov 15, 2051","3.51","USD","Apr 21, 2021" "WAKEMD","WAKEMED","Industrial","Fixed Income","3,637.98","0.00","3,637.98","5,000.00","5,000.00","71.14","United States","-","15.89","Oct 1, 2052","3.29","USD","Jan 27, 2022" "BETHIS","BETH ISRAEL LAHEY HEALTH","Industrial","Fixed Income","3,302.56","0.00","3,302.56","5,000.00","5,000.00","65.31","United States","-","15.68","Jul 1, 2051","3.08","USD","Nov 16, 2021" "FNCA1988","FNMA 30YR","MBS Pass-Through","Fixed Income","3,510.73","0.00","3,510.73","3,603.00","3,603.00","97.10","United States","-","5.33","Jul 1, 2048","4.50","USD","Jun 1, 2018" "NOVANT","Novant Health","Industrial","Fixed Income","3,412.57","0.00","3,412.57","5,000.00","5,000.00","66.90","United States","-","17.59","Nov 1, 2061","3.32","USD","Apr 15, 2021" "FGG07077","FGOLD 30YR 6% LB150K 2006","MBS Pass-Through","Fixed Income","2,991.09","0.00","2,991.09","2,872.00","2,872.00","103.69","United States","-","3.39","Sep 1, 2038","6.00","USD","Jul 1, 2012" "FNAC8518","FNMA 30YR","MBS Pass-Through","Fixed Income","2,902.45","0.00","2,902.45","2,884.00","2,884.00","100.28","United States","-","4.27","Dec 1, 2039","5.00","USD","Dec 1, 2009" "FNAI9920","FNMA 30YR","MBS Pass-Through","Fixed Income","1,969.51","0.00","1,969.51","2,086.00","2,086.00","94.11","United States","-","5.12","Sep 1, 2041","4.00","USD","Sep 1, 2011" "FNAB6886","FNMA 15YR","MBS Pass-Through","Fixed Income","1,384.37","0.00","1,384.37","1,432.00","1,432.00","96.45","United States","-","1.25","Nov 1, 2027","3.00","USD","Nov 1, 2012" "FGJ20514","FGOLD 15YR 3% LB150K 2012","MBS Pass-Through","Fixed Income","346.86","0.00","346.86","359.00","359.00","96.29","United States","-","4.22","Sep 1, 2027","3.00","USD","Sep 1, 2012" "FHLMC","FHLMC MTN","Agency","Fixed Income","496.34","0.00","496.34","1,000.00","1,000.00","49.63","United States","-","14.33","Nov 15, 2038","0.00","USD","Nov 4, 2008" "FGJ18842","FGOLD 15YR 3% LB125K 2012","MBS Pass-Through","Fixed Income","192.32","0.00","192.32","199.00","199.00","96.48","United States","-","4.22","Apr 1, 2027","3.00","USD","Apr 1, 2012" "USD","USD CASH","Cash and/or Derivatives","Cash","-221,190,491.34","-4.71","-221,190,491.34","-221,190,491.00","-221,190,491.00","100.00","United States","-","0.00","-","0.00","USD","Jan 1, 1989"