Fund Holdings as of,"20-Oct-26"

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","227,401,841.47","3.74","227,401,841.47","2,273,480.00","2,273,480.00","100.02","Ireland","-","0.13","-","0.00","USD","24-Jul-19"
"FNMA4378","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","77,441,799.03","1.27","77,441,799.03","101,356,317.00","101,356,317.00","76.30","United States","-","7.24","01-Jul-51","2.00","USD","01-Jun-21"
"FRSD8141","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","47,270,308.31","0.78","47,270,308.31","59,163,224.00","59,163,224.00","79.77","United States","-","6.93","01-Apr-51","2.50","USD","01-Mar-21"
"FNBU9929","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","44,226,392.98","0.73","44,226,392.98","58,042,631.00","58,042,631.00","76.09","United States","-","7.33","01-Feb-52","2.00","USD","01-Jan-22"
"G2MA7193","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","35,209,983.76","0.58","35,209,983.76","43,471,574.00","43,471,574.00","80.86","United States","-","6.70","20-Feb-51","2.50","USD","01-Feb-21"
"G2MA7648","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","26,424,015.25","0.43","26,424,015.25","34,034,334.00","34,034,334.00","77.53","United States","-","6.96","20-Oct-51","2.00","USD","01-Oct-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","24,565,375.07","0.40","24,565,375.07","25,482,000.00","25,482,000.00","94.58","United States","-","6.58","15-Nov-34","4.25","USD","15-Nov-24"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","24,289,289.65","0.40","24,289,289.65","25,972,000.00","25,972,000.00","92.78","United States","-","7.51","15-Feb-36","4.13","USD","17-Feb-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","24,159,300.86","0.40","24,159,300.86","25,766,000.00","25,766,000.00","92.05","United States","-","7.30","15-Nov-35","4.00","USD","17-Nov-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","23,796,778.42","0.39","23,796,778.42","24,777,000.00","24,777,000.00","94.22","United States","-","6.91","15-May-35","4.25","USD","15-May-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","23,722,724.12","0.39","23,722,724.12","24,299,000.00","24,299,000.00","95.75","United States","-","6.21","15-May-34","4.38","USD","15-May-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","23,480,032.66","0.39","23,480,032.66","24,024,000.00","24,024,000.00","96.91","United States","-","6.75","15-Feb-35","4.63","USD","18-Feb-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","23,329,850.09","0.38","23,329,850.09","25,067,000.00","25,067,000.00","92.38","United States","-","6.55","15-Aug-34","3.88","USD","15-Aug-24"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","23,202,319.88","0.38","23,202,319.88","24,082,000.00","24,082,000.00","94.47","United States","-","7.51","15-May-36","4.38","USD","15-May-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22,797,864.82","0.38","22,797,864.82","24,054,000.00","24,054,000.00","94.02","United States","-","7.15","15-Aug-35","4.25","USD","15-Aug-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22,156,397.27","0.36","22,156,397.27","22,164,000.00","22,164,000.00","98.62","United States","-","1.56","15-Jun-28","3.88","USD","16-Jun-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22,013,931.33","0.36","22,013,931.33","22,285,000.00","22,285,000.00","96.85","United States","-","5.85","15-Nov-33","4.50","USD","15-Nov-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","21,859,844.36","0.36","21,859,844.36","23,165,000.00","23,165,000.00","93.65","United States","-","6.18","15-Feb-34","4.00","USD","15-Feb-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","21,282,846.34","0.35","21,282,846.34","21,381,000.00","21,381,000.00","98.52","United States","-","1.64","15-Jul-28","3.88","USD","15-Jul-25"
"G2MB0091","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","21,278,490.63","0.35","21,278,490.63","22,449,384.00","22,449,384.00","94.52","United States","-","5.73","20-Dec-54","5.00","USD","01-Dec-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20,953,246.10","0.34","20,953,246.10","24,373,000.00","24,373,000.00","85.63","United States","-","4.93","15-Feb-32","1.88","USD","15-Feb-22"
"FRRQ0127","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","20,418,716.23","0.34","20,418,716.23","21,719,827.00","21,719,827.00","93.75","United States","-","6.28","01-Jun-56","5.00","USD","01-May-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20,360,521.57","0.33","20,360,521.57","20,818,000.00","20,818,000.00","97.25","United States","-","3.08","28-Feb-30","4.00","USD","28-Feb-23"
"FRSD8324","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","19,233,337.45","0.32","19,233,337.45","19,719,774.00","19,719,774.00","97.24","United States","-","4.92","01-May-53","5.50","USD","01-Apr-23"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","19,007,198.49","0.31","19,007,198.49","21,331,000.00","21,331,000.00","89.02","United States","-","3.89","17-Nov-26","2.00","USD","01-Nov-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18,592,914.29","0.31","18,592,914.29","22,000,000.00","22,000,000.00","84.29","United States","-","4.55","15-Aug-31","1.25","USD","16-Aug-21"
"FNCC0376","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","18,509,433.19","0.30","18,509,433.19","19,110,096.00","19,110,096.00","96.57","United States","-","5.34","01-May-55","5.50","USD","01-Apr-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18,397,375.22","0.30","18,397,375.22","19,549,000.00","19,549,000.00","93.41","United States","-","5.83","15-Aug-33","3.88","USD","15-Aug-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18,343,910.26","0.30","18,343,910.26","18,759,000.00","18,759,000.00","97.46","United States","-","1.81","15-Sep-28","3.38","USD","15-Sep-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18,144,948.51","0.30","18,144,948.51","18,660,000.00","18,660,000.00","95.47","United States","-","5.18","15-Nov-32","4.13","USD","15-Nov-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18,007,759.95","0.30","18,007,759.95","19,500,000.00","19,500,000.00","90.90","United States","-","5.67","15-May-33","3.38","USD","15-May-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17,545,601.55","0.29","17,545,601.55","18,281,000.00","18,281,000.00","95.48","United States","-","3.53","31-Aug-30","3.63","USD","02-Sep-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17,512,856.05","0.29","17,512,856.05","18,228,000.00","18,228,000.00","94.72","United States","-","3.72","30-Nov-30","3.50","USD","01-Dec-25"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","17,329,006.67","0.29","17,329,006.67","17,647,000.00","17,647,000.00","97.59","United States","-","4.30","31-Aug-31","4.38","USD","31-Aug-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17,201,595.23","0.28","17,201,595.23","17,433,000.00","17,433,000.00","98.62","United States","-","1.43","15-Apr-28","3.75","USD","15-Apr-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17,173,415.95","0.28","17,173,415.95","20,285,000.00","20,285,000.00","84.07","United States","-","4.75","15-Nov-31","1.38","USD","15-Nov-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17,173,155.35","0.28","17,173,155.35","17,964,000.00","17,964,000.00","95.40","United States","-","3.61","30-Sep-30","3.63","USD","30-Sep-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16,983,675.26","0.28","16,983,675.26","17,383,000.00","17,383,000.00","96.52","United States","-","3.35","30-Jun-30","3.88","USD","30-Jun-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16,834,214.99","0.28","16,834,214.99","17,531,000.00","17,531,000.00","95.81","United States","-","4.01","31-Mar-31","3.88","USD","31-Mar-26"
"FNCB6182","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","16,776,287.07","0.28","16,776,287.07","17,675,180.00","17,675,180.00","94.65","United States","-","5.61","01-May-53","5.00","USD","01-Apr-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16,376,154.33","0.27","16,376,154.33","18,762,000.00","18,762,000.00","86.59","United States","-","4.27","15-May-31","1.63","USD","17-May-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16,350,310.96","0.27","16,350,310.96","17,674,000.00","17,674,000.00","91.88","United States","-","5.52","15-Feb-33","3.50","USD","15-Feb-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16,349,723.97","0.27","16,349,723.97","18,314,000.00","18,314,000.00","88.78","United States","-","5.23","15-Aug-32","2.75","USD","15-Aug-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16,219,622.75","0.27","16,219,622.75","17,810,000.00","17,810,000.00","89.84","United States","-","4.97","15-May-32","2.88","USD","16-May-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16,204,661.97","0.27","16,204,661.97","18,922,000.00","18,922,000.00","85.44","United States","-","4.12","15-Feb-31","1.13","USD","16-Feb-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16,088,280.38","0.26","16,088,280.38","16,490,000.00","16,490,000.00","95.74","United States","-","4.01","30-Apr-31","3.88","USD","30-Apr-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16,007,193.00","0.26","16,007,193.00","16,453,000.00","16,453,000.00","96.44","United States","-","3.43","31-Jul-30","3.88","USD","31-Jul-25"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","15,970,887.31","0.26","15,970,887.31","16,454,000.00","16,454,000.00","96.23","United States","-","7.69","15-Aug-36","4.63","USD","17-Aug-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15,275,290.96","0.25","15,275,290.96","16,090,000.00","16,090,000.00","94.45","United States","-","3.95","28-Feb-31","3.50","USD","02-Mar-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15,135,767.76","0.25","15,135,767.76","15,115,000.00","15,115,000.00","98.53","United States","-","1.48","15-May-28","3.75","USD","15-May-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,779,824.66","0.24","14,779,824.66","14,691,000.00","14,691,000.00","99.48","United States","-","1.19","15-Jan-28","4.25","USD","15-Jan-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,780,143.60","0.24","14,780,143.60","14,879,000.00","14,879,000.00","97.67","United States","-","2.37","15-May-29","3.88","USD","15-May-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,766,402.80","0.24","14,766,402.80","14,981,000.00","14,981,000.00","97.02","United States","-","3.26","31-May-30","4.00","USD","02-Jun-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,597,666.23","0.24","14,597,666.23","15,020,000.00","15,020,000.00","96.69","United States","-","2.66","31-Aug-29","3.63","USD","03-Sep-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,433,275.68","0.24","14,433,275.68","14,747,000.00","14,747,000.00","96.62","United States","-","4.15","30-Jun-31","4.13","USD","30-Jun-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,415,561.46","0.24","14,415,561.46","14,669,000.00","14,669,000.00","96.67","United States","-","4.07","31-May-31","4.13","USD","01-Jun-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,401,513.00","0.24","14,401,513.00","15,078,000.00","15,078,000.00","94.93","United States","-","1.48","30-Apr-28","1.25","USD","30-Apr-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,401,526.16","0.24","14,401,526.16","14,616,000.00","14,616,000.00","96.71","United States","-","3.19","30-Apr-30","3.88","USD","30-Apr-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,384,568.44","0.24","14,384,568.44","14,582,000.00","14,582,000.00","97.77","United States","-","2.57","31-Jul-29","4.00","USD","31-Jul-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,363,007.68","0.24","14,363,007.68","14,239,000.00","14,239,000.00","99.13","United States","-","2.39","31-May-29","4.50","USD","31-May-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,267,788.40","0.23","14,267,788.40","14,035,000.00","14,035,000.00","99.48","United States","-","2.31","30-Apr-29","4.63","USD","30-Apr-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,165,292.43","0.23","14,165,292.43","14,218,000.00","14,218,000.00","98.20","United States","-","2.44","15-Jun-29","4.13","USD","15-Jun-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,090,522.79","0.23","14,090,522.79","14,123,000.00","14,123,000.00","98.48","United States","-","2.48","30-Jun-29","4.25","USD","01-Jul-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,073,010.20","0.23","14,073,010.20","14,097,000.00","14,097,000.00","97.89","United States","-","2.75","31-Oct-29","4.13","USD","31-Oct-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,037,109.56","0.23","14,037,109.56","14,063,000.00","14,063,000.00","98.48","United States","-","2.91","31-Dec-29","4.38","USD","31-Dec-24"
"FNBR4096","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","13,861,235.49","0.23","13,861,235.49","18,090,944.00","18,090,944.00","76.51","United States","-","7.21","01-Jan-51","2.00","USD","01-Jan-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,851,329.17","0.23","13,851,329.17","13,946,000.00","13,946,000.00","98.55","United States","-","1.23","31-Jan-28","3.50","USD","31-Jan-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,748,883.38","0.23","13,748,883.38","13,845,000.00","13,845,000.00","98.72","United States","-","2.20","28-Feb-29","4.25","USD","29-Feb-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,727,728.83","0.23","13,727,728.83","13,557,000.00","13,557,000.00","99.49","United States","-","1.02","15-Nov-27","4.13","USD","15-Nov-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,595,745.61","0.22","13,595,745.61","14,095,000.00","14,095,000.00","96.27","United States","-","2.75","30-Sep-29","3.50","USD","30-Sep-24"
"FRSD2124","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","13,567,739.25","0.22","13,567,739.25","16,210,165.00","16,210,165.00","83.54","United States","-","6.65","01-May-51","3.00","USD","01-Dec-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,532,054.63","0.22","13,532,054.63","13,836,000.00","13,836,000.00","97.75","United States","-","2.34","15-Apr-29","3.88","USD","15-Apr-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,529,061.48","0.22","13,529,061.48","13,666,000.00","13,666,000.00","98.06","United States","-","2.99","31-Jan-30","4.25","USD","31-Jan-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,474,901.26","0.22","13,474,901.26","13,666,000.00","13,666,000.00","98.38","United States","-","2.29","31-Mar-29","4.13","USD","01-Apr-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,413,783.92","0.22","13,413,783.92","13,493,000.00","13,493,000.00","97.81","United States","-","2.83","30-Nov-29","4.13","USD","02-Dec-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,399,847.72","0.22","13,399,847.72","13,346,000.00","13,346,000.00","98.85","United States","-","1.52","31-May-28","4.00","USD","01-Jun-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,363,331.54","0.22","13,363,331.54","13,046,000.00","13,046,000.00","100.14","United States","-","1.87","31-Oct-28","4.88","USD","31-Oct-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,340,787.22","0.22","13,340,787.22","14,000,000.00","14,000,000.00","95.22","United States","-","1.40","31-Mar-28","1.25","USD","31-Mar-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,268,629.50","0.22","13,268,629.50","13,521,000.00","13,521,000.00","97.21","United States","-","2.10","15-Jan-29","3.50","USD","15-Jan-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,234,691.20","0.22","13,234,691.20","13,296,000.00","13,296,000.00","98.51","United States","-","1.15","31-Dec-27","3.38","USD","31-Dec-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,220,500.54","0.22","13,220,500.54","13,360,000.00","13,360,000.00","97.45","United States","-","1.94","15-Nov-28","3.50","USD","17-Nov-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,186,921.94","0.22","13,186,921.94","13,800,000.00","13,800,000.00","95.37","United States","-","1.17","31-Dec-27","0.63","USD","31-Dec-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,176,530.14","0.22","13,176,530.14","13,498,000.00","13,498,000.00","97.57","United States","-","1.89","15-Oct-28","3.50","USD","15-Oct-25"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","13,128,000.26","0.22","13,128,000.26","13,250,000.00","13,250,000.00","98.66","United States","-","2.69","15-Sep-29","4.38","USD","15-Sep-26"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","13,069,337.59","0.21","13,069,337.59","13,181,000.00","13,181,000.00","98.39","United States","-","2.60","15-Aug-29","4.25","USD","17-Aug-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,050,554.75","0.21","13,050,554.75","13,399,000.00","13,399,000.00","97.18","United States","-","3.17","31-Mar-30","4.00","USD","31-Mar-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,009,110.16","0.21","13,009,110.16","13,023,000.00","13,023,000.00","99.29","United States","-","1.76","31-Aug-28","4.38","USD","31-Aug-23"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","12,943,563.57","0.21","12,943,563.57","13,493,000.00","13,493,000.00","93.78","United States","-","14.38","15-May-56","5.00","USD","15-May-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,909,423.50","0.21","12,909,423.50","13,049,000.00","13,049,000.00","97.79","United States","-","2.06","31-Dec-28","3.75","USD","02-Jan-24"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","12,892,021.66","0.21","12,892,021.66","15,635,000.00","15,635,000.00","82.36","United States","-","7.04","12-Nov-26","3.00","USD","01-Nov-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,844,986.34","0.21","12,844,986.34","12,777,000.00","12,777,000.00","98.89","United States","-","0.98","31-Oct-27","3.50","USD","31-Oct-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,837,992.60","0.21","12,837,992.60","15,000,000.00","15,000,000.00","85.21","United States","-","3.89","15-Nov-30","0.88","USD","16-Nov-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,772,195.79","0.21","12,772,195.79","13,070,000.00","13,070,000.00","97.09","United States","-","2.18","15-Feb-29","3.50","USD","17-Feb-26"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","12,732,022.40","0.21","12,732,022.40","14,002,000.00","14,002,000.00","90.08","United States","-","14.68","15-Feb-56","4.75","USD","17-Feb-26"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","12,726,653.09","0.21","12,726,653.09","12,912,000.00","12,912,000.00","97.60","United States","-","4.21","31-Jul-31","4.38","USD","31-Jul-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","12,708,909.71","0.21","12,708,909.71","14,089,000.00","14,089,000.00","88.22","United States","-","14.51","15-Nov-55","4.63","USD","17-Nov-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,546,201.78","0.21","12,546,201.78","12,551,000.00","12,551,000.00","98.65","United States","-","1.06","30-Nov-27","3.38","USD","01-Dec-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,525,780.39","0.21","12,525,780.39","12,912,000.00","12,912,000.00","95.30","United States","-","3.62","31-Oct-30","3.63","USD","31-Oct-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","12,484,238.23","0.21","12,484,238.23","14,022,000.00","14,022,000.00","88.20","United States","-","14.53","15-Feb-55","4.63","USD","18-Feb-25"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","12,425,381.95","0.20","12,425,381.95","14,746,250.00","14,746,250.00","84.09","United States","-","7.41","19-Nov-26","3.50","USD","01-Nov-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","12,422,059.45","0.20","12,422,059.45","13,771,000.00","13,771,000.00","88.22","United States","-","14.17","15-May-54","4.63","USD","15-May-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,398,191.73","0.20","12,398,191.73","12,920,000.00","12,920,000.00","95.72","United States","-","1.08","30-Nov-27","0.63","USD","30-Nov-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","12,381,297.23","0.20","12,381,297.23","13,628,000.00","13,628,000.00","90.00","United States","-","14.56","15-Aug-55","4.75","USD","15-Aug-25"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","12,326,618.92","0.20","12,326,618.92","13,144,625.00","13,144,625.00","93.62","United States","-","6.19","12-Nov-26","5.00","USD","01-Nov-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","12,296,956.30","0.20","12,296,956.30","13,356,000.00","13,356,000.00","90.03","United States","-","14.32","15-May-55","4.75","USD","15-May-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,272,443.04","0.20","12,272,443.04","12,384,000.00","12,384,000.00","98.22","United States","-","2.13","31-Jan-29","4.00","USD","31-Jan-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,267,867.57","0.20","12,267,867.57","12,845,000.00","12,845,000.00","95.35","United States","-","1.32","29-Feb-28","1.13","USD","01-Mar-21"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","12,266,412.03","0.20","12,266,412.03","12,259,000.00","12,259,000.00","99.13","United States","-","1.68","31-Jul-28","4.25","USD","31-Jul-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,208,391.25","0.20","12,208,391.25","12,216,000.00","12,216,000.00","99.68","United States","-","1.84","30-Sep-28","4.63","USD","02-Oct-23"
"TNOTE","US TREASURY N/B","Treasury","Fixed Income","12,202,310.46","0.20","12,202,310.46","14,300,000.00","14,300,000.00","85.22","United States","-","3.68","15-Aug-30","0.63","USD","17-Aug-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,199,941.16","0.20","12,199,941.16","12,999,000.00","12,999,000.00","93.63","United States","-","1.72","31-Jul-28","1.00","USD","02-Aug-21"
"FNBV4170","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","12,133,781.34","0.20","12,133,781.34","15,221,311.00","15,221,311.00","79.58","United States","-","7.08","01-Mar-52","2.50","USD","01-Mar-22"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","12,119,817.85","0.20","12,119,817.85","11,970,000.00","11,970,000.00","101.05","United States","-","3.60","12-Nov-26","6.50","USD","01-Nov-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,085,230.48","0.20","12,085,230.48","12,563,000.00","12,563,000.00","95.09","United States","-","3.79","31-Dec-30","3.63","USD","31-Dec-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,077,012.75","0.20","12,077,012.75","12,052,000.00","12,052,000.00","99.45","United States","-","1.26","15-Feb-28","4.25","USD","18-Feb-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","12,041,915.58","0.20","12,041,915.58","13,634,000.00","13,634,000.00","86.39","United States","-","14.37","15-Nov-54","4.50","USD","15-Nov-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,035,402.84","0.20","12,035,402.84","12,622,000.00","12,622,000.00","95.19","United States","-","1.25","31-Jan-28","0.75","USD","01-Feb-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,012,624.82","0.20","12,012,624.82","12,108,000.00","12,108,000.00","98.13","United States","-","2.53","15-Jul-29","4.13","USD","15-Jul-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,999,836.96","0.20","11,999,836.96","12,000,000.00","12,000,000.00","98.78","United States","-","1.60","30-Jun-28","4.00","USD","30-Jun-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,929,619.81","0.20","11,929,619.81","11,890,000.00","11,890,000.00","98.57","United States","-","1.44","30-Apr-28","3.75","USD","30-Apr-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,850,626.78","0.19","11,850,626.78","12,645,000.00","12,645,000.00","93.56","United States","-","1.80","31-Aug-28","1.13","USD","31-Aug-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,834,983.47","0.19","11,834,983.47","11,877,000.00","11,877,000.00","99.09","United States","-","1.30","29-Feb-28","4.00","USD","28-Feb-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,828,908.23","0.19","11,828,908.23","11,850,000.00","11,850,000.00","98.91","United States","-","1.68","31-Jul-28","4.13","USD","31-Jul-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","11,803,561.16","0.19","11,803,561.16","12,831,000.00","12,831,000.00","89.95","United States","-","13.97","15-Nov-53","4.75","USD","15-Nov-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,755,507.39","0.19","11,755,507.39","11,676,000.00","11,676,000.00","99.29","United States","-","1.10","15-Dec-27","4.00","USD","16-Dec-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,712,199.78","0.19","11,712,199.78","12,363,000.00","12,363,000.00","94.36","United States","-","1.64","30-Jun-28","1.25","USD","30-Jun-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,707,985.48","0.19","11,707,985.48","12,483,000.00","12,483,000.00","93.41","United States","-","2.18","31-Jan-29","1.75","USD","31-Jan-22"
"FRRA7131","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","11,685,804.42","0.19","11,685,804.42","14,023,815.00","14,023,815.00","83.17","United States","-","6.70","01-Apr-52","3.00","USD","01-Mar-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,685,228.42","0.19","11,685,228.42","12,284,000.00","12,284,000.00","94.64","United States","-","1.56","31-May-28","1.25","USD","01-Jun-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,636,046.96","0.19","11,636,046.96","11,917,000.00","11,917,000.00","96.19","United States","-","3.28","31-May-30","3.75","USD","31-May-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,632,827.99","0.19","11,632,827.99","11,803,000.00","11,803,000.00","97.34","United States","-","2.02","15-Dec-28","3.50","USD","15-Dec-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,564,627.18","0.19","11,564,627.18","11,833,000.00","11,833,000.00","96.85","United States","-","3.42","31-Jul-30","4.00","USD","31-Jul-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,498,483.63","0.19","11,498,483.63","11,811,000.00","11,811,000.00","97.02","United States","-","2.26","15-Mar-29","3.50","USD","16-Mar-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,475,240.62","0.19","11,475,240.62","12,265,000.00","12,265,000.00","93.49","United States","-","1.89","30-Sep-28","1.25","USD","30-Sep-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,468,674.58","0.19","11,468,674.58","12,238,200.00","12,238,200.00","93.45","United States","-","2.26","28-Feb-29","1.88","USD","28-Feb-22"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","11,437,625.11","0.19","11,437,625.11","11,852,000.00","11,852,000.00","96.34","United States","-","5.31","12-Nov-26","5.50","USD","01-Nov-26"
"FNMA4733","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","11,369,311.69","0.19","11,369,311.69","12,322,875.00","12,322,875.00","92.02","United States","-","6.00","01-Sep-52","4.50","USD","01-Aug-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,346,562.50","0.19","11,346,562.50","11,500,000.00","11,500,000.00","98.02","United States","-","1.73","15-Aug-28","3.63","USD","15-Aug-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,277,971.74","0.19","11,277,971.74","11,712,000.00","11,712,000.00","95.47","United States","-","3.86","31-Jan-31","3.75","USD","02-Feb-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,267,911.91","0.19","11,267,911.91","11,176,000.00","11,176,000.00","99.13","United States","-","1.96","30-Nov-28","4.38","USD","30-Nov-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","11,237,051.19","0.18","11,237,051.19","13,443,000.00","13,443,000.00","82.83","United States","-","14.69","15-Aug-54","4.25","USD","15-Aug-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,228,896.25","0.18","11,228,896.25","11,933,000.00","11,933,000.00","93.45","United States","-","1.95","31-Oct-28","1.38","USD","01-Nov-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,208,871.74","0.18","11,208,871.74","11,225,000.00","11,225,000.00","98.21","United States","-","1.44","30-Apr-28","3.50","USD","01-May-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,193,469.17","0.18","11,193,469.17","11,663,000.00","11,663,000.00","95.09","United States","-","5.03","31-Jul-32","4.00","USD","31-Jul-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","11,188,988.07","0.18","11,188,988.07","13,383,000.00","13,383,000.00","82.84","United States","-","14.56","15-Feb-54","4.25","USD","15-Feb-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,135,631.12","0.18","11,135,631.12","11,785,000.00","11,785,000.00","94.36","United States","-","2.33","31-Mar-29","2.38","USD","31-Mar-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,128,097.09","0.18","11,128,097.09","11,685,000.00","11,685,000.00","94.05","United States","-","5.34","31-Dec-32","3.88","USD","31-Dec-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,124,761.75","0.18","11,124,761.75","11,300,000.00","11,300,000.00","97.21","United States","-","1.49","15-May-28","2.88","USD","15-May-18"
"FNMA4159","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","11,087,539.43","0.18","11,087,539.43","13,813,350.00","13,813,350.00","80.13","United States","-","7.08","01-Oct-50","2.50","USD","01-Sep-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,929,756.22","0.18","10,929,756.22","10,964,000.00","10,964,000.00","98.28","United States","-","1.52","31-May-28","3.63","USD","31-May-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,882,449.05","0.18","10,882,449.05","11,100,000.00","11,100,000.00","97.55","United States","-","1.27","15-Feb-28","2.75","USD","15-Feb-18"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,868,565.16","0.18","10,868,565.16","11,200,000.00","11,200,000.00","95.10","United States","-","5.51","30-Apr-33","4.13","USD","30-Apr-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,863,084.01","0.18","10,863,084.01","11,556,000.00","11,556,000.00","93.42","United States","-","2.02","30-Nov-28","1.50","USD","30-Nov-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,840,474.52","0.18","10,840,474.52","11,419,000.00","11,419,000.00","94.40","United States","-","5.12","31-Aug-32","3.88","USD","02-Sep-25"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","10,797,985.00","0.18","10,797,985.00","11,875,000.00","11,875,000.00","90.79","United States","-","6.51","12-Nov-26","4.50","USD","01-Nov-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,792,582.06","0.18","10,792,582.06","11,100,000.00","11,100,000.00","96.71","United States","-","1.74","15-Aug-28","2.88","USD","15-Aug-18"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,676,374.14","0.18","10,676,374.14","11,100,000.00","11,100,000.00","95.98","United States","-","3.18","31-Mar-30","3.63","USD","31-Mar-23"
"G2MB0623","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","10,613,738.82","0.17","10,613,738.82","10,906,313.00","10,906,313.00","97.03","United States","-","5.02","20-Sep-55","5.50","USD","01-Sep-25"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","10,600,608.89","0.17","10,600,608.89","12,015,000.00","12,015,000.00","88.11","United States","-","6.54","12-Nov-26","4.00","USD","01-Nov-26"
"G2MA8726","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","10,513,609.24","0.17","10,513,609.24","10,747,948.00","10,747,948.00","97.53","United States","-","4.93","20-Mar-53","5.50","USD","01-Mar-23"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","10,512,432.05","0.17","10,512,432.05","10,806,000.00","10,806,000.00","96.32","United States","-","5.72","31-Jul-33","4.38","USD","31-Jul-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,404,539.40","0.17","10,404,539.40","10,712,000.00","10,712,000.00","95.48","United States","-","3.21","30-Apr-30","3.50","USD","01-May-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","10,372,727.68","0.17","10,372,727.68","15,683,000.00","15,683,000.00","65.28","United States","-","11.95","15-Nov-41","2.00","USD","30-Nov-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,348,179.77","0.17","10,348,179.77","10,255,000.00","10,255,000.00","98.73","United States","-","3.95","30-Apr-31","4.63","USD","30-Apr-24"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","10,339,442.94","0.17","10,339,442.94","10,688,000.00","10,688,000.00","96.46","United States","-","5.11","19-Nov-26","5.50","USD","01-Nov-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,335,713.65","0.17","10,335,713.65","11,075,000.00","11,075,000.00","92.91","United States","-","2.12","31-Dec-28","1.38","USD","31-Dec-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,243,019.70","0.17","10,243,019.70","10,625,000.00","10,625,000.00","95.19","United States","-","4.94","30-Jun-32","4.00","USD","30-Jun-25"
"FNFA1594","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,240,921.24","0.17","10,240,921.24","10,502,781.00","10,502,781.00","97.22","United States","-","4.94","01-May-55","5.50","USD","01-May-25"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","10,197,642.03","0.17","10,197,642.03","10,300,000.00","10,300,000.00","98.82","United States","-","4.40","12-Nov-26","6.00","USD","01-Nov-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,196,456.20","0.17","10,196,456.20","10,787,000.00","10,787,000.00","94.31","United States","-","5.20","30-Sep-32","3.88","USD","30-Sep-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,173,443.43","0.17","10,173,443.43","10,528,000.00","10,528,000.00","96.06","United States","-","4.71","29-Feb-32","4.13","USD","28-Feb-25"
"FRQD1140","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","10,094,851.00","0.17","10,094,851.00","12,522,055.00","12,522,055.00","80.48","United States","-","6.80","01-Nov-51","2.50","USD","01-Nov-21"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","10,051,918.80","0.17","10,051,918.80","10,296,000.00","10,296,000.00","97.01","United States","-","5.78","31-Aug-33","4.50","USD","31-Aug-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","10,041,275.89","0.17","10,041,275.89","12,261,000.00","12,261,000.00","81.16","United States","-","14.54","15-Aug-53","4.13","USD","15-Aug-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,011,324.64","0.16","10,011,324.64","9,805,000.00","9,805,000.00","99.81","United States","-","3.54","31-Oct-30","4.88","USD","31-Oct-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,007,161.41","0.16","10,007,161.41","10,227,000.00","10,227,000.00","96.25","United States","-","4.47","30-Nov-31","4.13","USD","02-Dec-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,955,706.63","0.16","9,955,706.63","10,029,000.00","10,029,000.00","98.89","United States","-","1.34","15-Mar-28","3.88","USD","17-Mar-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,952,485.90","0.16","9,952,485.90","10,434,000.00","10,434,000.00","94.87","United States","-","4.35","31-Aug-31","3.75","USD","03-Sep-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,927,036.68","0.16","9,927,036.68","9,900,000.00","9,900,000.00","99.09","United States","-","1.14","31-Dec-27","3.88","USD","03-Jan-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","9,900,117.80","0.16","9,900,117.80","13,215,000.00","13,215,000.00","74.27","United States","-","14.84","15-Feb-53","3.63","USD","15-Feb-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,894,747.46","0.16","9,894,747.46","10,478,000.00","10,478,000.00","94.23","United States","-","4.44","30-Sep-31","3.63","USD","30-Sep-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,854,809.92","0.16","9,854,809.92","9,832,000.00","9,832,000.00","98.98","United States","-","1.60","30-Jun-28","4.13","USD","30-Jun-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","9,808,333.59","0.16","9,808,333.59","12,944,000.00","12,944,000.00","74.22","United States","-","14.72","15-May-53","3.63","USD","15-May-23"
"G2MB1287","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","9,730,489.62","0.16","9,730,489.62","9,596,557.00","9,596,557.00","101.05","United States","-","3.55","20-Jul-56","6.50","USD","01-Jul-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,729,449.68","0.16","9,729,449.68","10,000,000.00","10,000,000.00","96.41","United States","-","3.84","31-Jan-31","4.00","USD","31-Jan-24"
"G2MB1070","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","9,690,584.50","0.16","9,690,584.50","10,290,333.00","10,290,333.00","93.91","United States","-","5.85","20-Apr-56","5.00","USD","01-Apr-26"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","9,680,755.19","0.16","9,680,755.19","9,662,000.00","9,662,000.00","99.93","United States","-","1.84","30-Sep-28","4.75","USD","30-Sep-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,653,625.88","0.16","9,653,625.88","9,689,000.00","9,689,000.00","97.94","United States","-","3.65","30-Nov-30","4.38","USD","30-Nov-23"
"G2MA9303","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","9,638,727.30","0.16","9,638,727.30","10,386,283.00","10,386,283.00","92.56","United States","-","5.85","20-Nov-53","4.50","USD","01-Nov-23"
"FNCB2410","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9,634,970.79","0.16","9,634,970.79","12,017,206.00","12,017,206.00","80.04","United States","-","6.80","01-Dec-51","2.50","USD","01-Nov-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,602,507.74","0.16","9,602,507.74","9,852,000.00","9,852,000.00","95.87","United States","-","4.85","31-May-32","4.13","USD","02-Jun-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,587,775.48","0.16","9,587,775.48","9,643,000.00","9,643,000.00","97.55","United States","-","2.76","31-Oct-29","4.00","USD","31-Oct-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,582,514.61","0.16","9,582,514.61","9,855,000.00","9,855,000.00","96.09","United States","-","3.36","30-Jun-30","3.75","USD","30-Jun-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,559,928.10","0.16","9,559,928.10","9,854,000.00","9,854,000.00","96.79","United States","-","3.99","31-Mar-31","4.13","USD","01-Apr-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,533,533.54","0.16","9,533,533.54","9,707,000.00","9,707,000.00","97.25","United States","-","4.61","31-Jan-32","4.38","USD","31-Jan-25"
"FRSL5538","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,502,462.65","0.16","9,502,462.65","9,820,025.00","9,820,025.00","96.48","United States","-","5.50","01-Jun-56","5.50","USD","01-May-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,441,292.35","0.16","9,441,292.35","9,607,000.00","9,607,000.00","96.34","United States","-","4.38","31-Oct-31","4.13","USD","31-Oct-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,425,163.72","0.16","9,425,163.72","9,748,000.00","9,748,000.00","95.55","United States","-","3.78","31-Dec-30","3.75","USD","02-Jan-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","9,421,234.38","0.15","9,421,234.38","11,591,000.00","11,591,000.00","79.56","United States","-","14.27","15-Nov-52","4.00","USD","15-Nov-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,335,098.04","0.15","9,335,098.04","9,758,000.00","9,758,000.00","95.20","United States","-","2.20","15-Feb-29","2.63","USD","15-Feb-19"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,328,747.78","0.15","9,328,747.78","9,840,000.00","9,840,000.00","94.23","United States","-","2.62","31-Jul-29","2.63","USD","01-Aug-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,325,704.75","0.15","9,325,704.75","9,822,000.00","9,822,000.00","93.49","United States","-","5.28","30-Nov-32","3.75","USD","01-Dec-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,306,693.05","0.15","9,306,693.05","9,556,000.00","9,556,000.00","95.74","United States","-","5.57","31-May-33","4.25","USD","01-Jun-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,300,674.13","0.15","9,300,674.13","9,424,000.00","9,424,000.00","98.49","United States","-","1.39","31-Mar-28","3.63","USD","31-Mar-23"
"FNFM4226","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,254,032.37","0.15","9,254,032.37","11,435,705.00","11,435,705.00","80.79","United States","-","6.85","01-Sep-50","2.50","USD","01-Aug-20"
"FRRA3022","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","9,228,846.58","0.15","9,228,846.58","11,651,602.00","11,651,602.00","79.07","United States","-","7.55","01-Jun-50","2.50","USD","01-Jun-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","9,219,386.89","0.15","9,219,386.89","15,625,000.00","15,625,000.00","57.98","United States","-","15.65","15-May-51","2.38","USD","17-May-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,211,659.34","0.15","9,211,659.34","9,286,000.00","9,286,000.00","98.95","United States","-","3.55","30-Sep-30","4.63","USD","02-Oct-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,201,650.81","0.15","9,201,650.81","9,351,000.00","9,351,000.00","97.11","United States","-","4.14","30-Jun-31","4.25","USD","01-Jul-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,157,427.30","0.15","9,157,427.30","9,245,000.00","9,245,000.00","98.84","United States","-","1.38","31-Mar-28","3.88","USD","31-Mar-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,106,520.97","0.15","9,106,520.97","9,715,000.00","9,715,000.00","93.22","United States","-","5.52","28-Feb-33","3.75","USD","02-Mar-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","9,104,108.12","0.15","9,104,108.12","13,916,000.00","13,916,000.00","64.19","United States","-","15.27","15-May-52","2.88","USD","16-May-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,098,493.15","0.15","9,098,493.15","9,305,000.00","9,305,000.00","97.21","United States","-","3.51","31-Aug-30","4.13","USD","31-Aug-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,081,711.10","0.15","9,081,711.10","9,341,000.00","9,341,000.00","95.34","United States","-","4.78","30-Apr-32","4.00","USD","30-Apr-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,061,462.76","0.15","9,061,462.76","9,129,000.00","9,129,000.00","97.89","United States","-","4.51","31-Dec-31","4.50","USD","31-Dec-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,999,837.45","0.15","8,999,837.45","9,190,000.00","9,190,000.00","97.34","United States","-","3.90","28-Feb-31","4.25","USD","29-Feb-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,939,564.68","0.15","8,939,564.68","8,896,000.00","8,896,000.00","98.70","United States","-","4.03","31-May-31","4.63","USD","31-May-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8,918,603.19","0.15","8,918,603.19","16,803,000.00","16,803,000.00","52.72","United States","-","16.53","15-Aug-51","2.00","USD","16-Aug-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8,890,205.77","0.15","8,890,205.77","13,402,000.00","13,402,000.00","65.80","United States","-","15.37","15-Aug-52","3.00","USD","15-Aug-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,880,548.18","0.15","8,880,548.18","9,157,000.00","9,157,000.00","95.69","United States","-","5.65","30-Jun-33","4.25","USD","30-Jun-26"
"FRSB8148","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,877,125.27","0.15","8,877,125.27","9,933,361.00","9,933,361.00","89.26","United States","-","3.99","01-Apr-37","2.00","USD","01-Mar-22"
"FNBW5089","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","8,869,937.41","0.15","8,869,937.41","9,332,191.00","9,332,191.00","94.78","United States","-","5.46","01-Jan-53","5.00","USD","01-Jan-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,843,271.15","0.15","8,843,271.15","9,120,000.00","9,120,000.00","95.98","United States","-","2.52","30-Jun-29","3.25","USD","30-Jun-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,811,256.99","0.14","8,811,256.99","10,199,000.00","10,199,000.00","86.13","United States","-","3.43","15-May-30","0.63","USD","15-May-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8,809,431.52","0.14","8,809,431.52","13,866,000.00","13,866,000.00","63.22","United States","-","12.12","15-Aug-41","1.75","USD","31-Aug-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8,788,115.41","0.14","8,788,115.41","10,147,000.00","10,147,000.00","84.89","United States","-","11.00","15-Nov-42","4.00","USD","30-Nov-22"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","8,779,270.04","0.14","8,779,270.04","9,095,000.00","9,095,000.00","95.61","United States","-","14.55","15-Aug-56","5.13","USD","17-Aug-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,741,270.49","0.14","8,741,270.49","8,971,000.00","8,971,000.00","96.53","United States","-","4.23","31-Jul-31","4.13","USD","31-Jul-24"
"FRSD6569","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,732,221.61","0.14","8,732,221.61","8,981,912.00","8,981,912.00","96.93","United States","-","5.16","01-Oct-54","5.50","USD","01-Oct-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,694,842.50","0.14","8,694,842.50","8,992,000.00","8,992,000.00","95.34","United States","-","2.36","30-Apr-29","2.88","USD","02-May-22"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","8,692,063.93","0.14","8,692,063.93","8,743,000.00","8,743,000.00","98.85","United States","-","1.76","31-Aug-28","4.13","USD","31-Aug-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,651,270.65","0.14","8,651,270.65","8,811,000.00","8,811,000.00","97.01","United States","-","2.93","31-Dec-29","3.88","USD","03-Jan-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8,638,124.73","0.14","8,638,124.73","12,490,000.00","12,490,000.00","68.73","United States","-","11.87","15-Feb-42","2.38","USD","28-Feb-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,348,987.88","0.14","8,348,987.88","8,700,000.00","8,700,000.00","94.90","United States","-","2.45","31-May-29","2.75","USD","31-May-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8,324,517.84","0.14","8,324,517.84","8,817,000.00","8,817,000.00","92.38","United States","-","11.00","15-Nov-43","4.75","USD","30-Nov-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8,317,461.25","0.14","8,317,461.25","14,812,000.00","14,812,000.00","55.75","United States","-","16.26","15-Feb-52","2.25","USD","15-Feb-22"
"FRSD8145","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,252,249.85","0.14","8,252,249.85","11,330,119.00","11,330,119.00","72.76","United States","-","7.39","01-May-51","1.50","USD","01-Apr-21"
"FRSL4040","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,240,314.16","0.14","8,240,314.16","8,268,043.00","8,268,043.00","99.35","United States","-","4.50","01-Jan-56","6.00","USD","01-Jan-26"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","8,216,367.19","0.14","8,216,367.19","9,081,518.00","9,081,518.00","90.25","United States","-","6.40","19-Nov-26","4.50","USD","01-Nov-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8,197,693.91","0.13","8,197,693.91","15,872,000.00","15,872,000.00","50.84","United States","-","16.70","15-Nov-51","1.88","USD","15-Nov-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,176,079.75","0.13","8,176,079.75","8,496,000.00","8,496,000.00","96.01","United States","-","4.79","31-Mar-32","4.13","USD","31-Mar-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8,166,295.46","0.13","8,166,295.46","8,451,000.00","8,451,000.00","94.48","United States","-","11.40","15-May-45","5.00","USD","02-Jun-25"
"G2MA7650","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","8,155,230.51","0.13","8,155,230.51","9,672,964.00","9,672,964.00","84.15","United States","-","6.29","20-Oct-51","3.00","USD","01-Oct-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8,096,956.45","0.13","8,096,956.45","8,743,000.00","8,743,000.00","90.63","United States","-","11.25","15-May-44","4.63","USD","31-May-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8,057,574.60","0.13","8,057,574.60","9,595,000.00","9,595,000.00","83.28","United States","-","11.31","15-Feb-43","3.88","USD","28-Feb-23"
"G2MB1344","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","8,057,207.54","0.13","8,057,207.54","8,315,986.00","8,315,986.00","96.60","United States","-","5.11","20-Aug-56","5.50","USD","01-Aug-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,055,898.18","0.13","8,055,898.18","8,000,000.00","8,000,000.00","99.20","United States","-","1.06","30-Nov-27","3.88","USD","30-Nov-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8,021,660.50","0.13","8,021,660.50","15,489,000.00","15,489,000.00","51.45","United States","-","16.58","15-Feb-51","1.88","USD","16-Feb-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,951,778.36","0.13","7,951,778.36","8,819,000.00","8,819,000.00","89.36","United States","-","11.36","15-Feb-44","4.50","USD","29-Feb-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,905,702.11","0.13","7,905,702.11","8,430,000.00","8,430,000.00","92.91","United States","-","11.70","15-Aug-45","4.88","USD","02-Sep-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,888,748.91","0.13","7,888,748.91","8,260,000.00","8,260,000.00","94.63","United States","-","5.41","31-Jan-33","4.00","USD","02-Feb-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,845,461.92","0.13","7,845,461.92","8,000,000.00","8,000,000.00","96.73","United States","-","1.95","15-Nov-28","3.13","USD","15-Nov-18"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,835,379.86","0.13","7,835,379.86","9,905,000.00","9,905,000.00","78.50","United States","-","11.39","15-Aug-42","3.38","USD","31-Aug-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,822,419.29","0.13","7,822,419.29","8,204,000.00","8,204,000.00","93.59","United States","-","5.20","31-Oct-32","3.75","USD","31-Oct-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,811,074.32","0.13","7,811,074.32","8,460,000.00","8,460,000.00","90.34","United States","-","11.42","15-Nov-44","4.63","USD","02-Dec-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,808,243.99","0.13","7,808,243.99","9,895,000.00","9,895,000.00","77.52","United States","-","11.23","15-May-42","3.25","USD","31-May-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,803,987.72","0.13","7,803,987.72","8,436,000.00","8,436,000.00","91.66","United States","-","11.60","15-Feb-45","4.75","USD","28-Feb-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,799,532.97","0.13","7,799,532.97","8,000,000.00","8,000,000.00","97.28","United States","-","2.74","30-Sep-29","3.88","USD","30-Sep-22"
"FNFM6554","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,791,074.41","0.13","7,791,074.41","10,101,704.00","10,101,704.00","77.02","United States","-","7.08","01-Mar-51","2.00","USD","01-Mar-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,789,104.90","0.13","7,789,104.90","11,817,000.00","11,817,000.00","65.58","United States","-","11.70","15-Feb-41","1.88","USD","01-Mar-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,785,269.84","0.13","7,785,269.84","9,105,000.00","9,105,000.00","84.77","United States","-","11.76","15-Aug-44","4.13","USD","03-Sep-24"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","7,770,428.50","0.13","7,770,428.50","8,266,000.00","8,266,000.00","93.75","United States","-","5.85","19-Nov-26","5.00","USD","01-Nov-26"
"FNFA1083","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,679,425.98","0.13","7,679,425.98","8,614,617.00","8,614,617.00","88.93","United States","-","6.42","01-Jul-53","4.00","USD","01-Mar-25"
"FRSL1138","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,668,825.71","0.13","7,668,825.71","7,713,481.00","7,713,481.00","99.10","United States","-","4.40","01-May-55","6.00","USD","01-Apr-25"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","7,642,932.07","0.13","7,642,932.07","8,432,000.00","8,432,000.00","89.81","United States","-","12.00","15-Feb-46","4.63","USD","02-Mar-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,638,423.94","0.13","7,638,423.94","7,949,000.00","7,949,000.00","95.86","United States","-","5.53","31-Mar-33","4.25","USD","31-Mar-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,604,192.36","0.13","7,604,192.36","8,275,000.00","8,275,000.00","89.91","United States","-","11.77","15-Nov-45","4.63","USD","01-Dec-25"
"FNFM1001","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,581,455.13","0.12","7,581,455.13","8,607,663.00","8,607,663.00","87.89","United States","-","6.24","01-Nov-48","3.50","USD","01-Jun-19"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,550,525.15","0.12","7,550,525.15","8,473,000.00","8,473,000.00","88.33","United States","-","11.24","15-Aug-43","4.38","USD","31-Aug-23"
"FRRA5436","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","7,507,516.95","0.12","7,507,516.95","9,824,764.00","9,824,764.00","76.31","United States","-","7.18","01-Jun-51","2.00","USD","01-Jun-21"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","7,354,930.16","0.12","7,354,930.16","7,850,000.00","7,850,000.00","93.52","United States","-","4.73","17-Nov-26","4.00","USD","01-Nov-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,329,207.18","0.12","7,329,207.18","7,650,000.00","7,650,000.00","95.38","United States","-","2.68","31-Aug-29","3.13","USD","31-Aug-22"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","7,284,918.23","0.12","7,284,918.23","7,556,000.00","7,556,000.00","94.27","United States","-","11.73","15-May-46","5.00","USD","01-Jun-26"
"FNFM8911","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,211,909.27","0.12","7,211,909.27","8,284,035.00","8,284,035.00","86.87","United States","-","6.44","01-Feb-51","3.50","USD","01-Sep-21"
"FNMA3495","FNMA 30YR","MBS Pass-Through","Fixed Income","7,128,422.90","0.12","7,128,422.90","7,881,628.00","7,881,628.00","90.23","United States","-","6.14","01-Oct-48","4.00","USD","01-Sep-18"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7,108,534.95","0.12","7,108,534.95","10,185,000.00","10,185,000.00","68.83","United States","-","11.45","15-May-41","2.25","USD","01-Jun-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,090,259.62","0.12","7,090,259.62","7,190,000.00","7,190,000.00","97.11","United States","-","2.85","30-Nov-29","3.88","USD","30-Nov-22"
"G2MB0938","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","6,943,319.74","0.11","6,943,319.74","6,973,095.00","6,973,095.00","99.26","United States","-","4.25","20-Feb-56","6.00","USD","01-Feb-26"
"FRRA4737","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","6,925,744.82","0.11","6,925,744.82","9,030,469.00","9,030,469.00","76.59","United States","-","7.09","01-Mar-51","2.00","USD","01-Feb-21"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","6,749,052.79","0.11","6,749,052.79","8,950,000.00","8,950,000.00","75.35","United States","-","7.33","12-Nov-26","2.00","USD","01-Nov-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6,715,351.09","0.11","6,715,351.09","9,415,000.00","9,415,000.00","69.98","United States","-","13.72","15-May-48","3.13","USD","15-May-18"
"FRSD8221","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,670,000.87","0.11","6,670,000.87","7,732,392.00","7,732,392.00","86.08","United States","-","6.69","01-Jun-52","3.50","USD","01-May-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6,648,175.60","0.11","6,648,175.60","7,851,000.00","7,851,000.00","83.02","United States","-","11.28","15-May-43","3.88","USD","31-May-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6,612,059.10","0.11","6,612,059.10","8,900,000.00","8,900,000.00","72.84","United States","-","13.66","15-Nov-48","3.38","USD","15-Nov-18"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6,605,214.67","0.11","6,605,214.67","10,700,000.00","10,700,000.00","61.14","United States","-","11.92","15-Nov-40","1.38","USD","30-Nov-20"
"FRRR0065","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","6,598,158.50","0.11","6,598,158.50","7,034,116.00","7,034,116.00","93.59","United States","-","4.86","01-Mar-41","4.00","USD","01-Feb-26"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","6,578,484.06","0.11","6,578,484.06","7,250,000.00","7,250,000.00","90.63","United States","-","3.91","17-Nov-26","2.50","USD","01-Nov-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6,525,965.38","0.11","6,525,965.38","14,612,000.00","14,612,000.00","44.13","United States","-","17.56","15-May-50","1.25","USD","15-May-20"
"FNCB8342","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,506,711.22","0.11","6,506,711.22","6,527,577.00","6,527,577.00","99.36","United States","-","4.25","01-Apr-54","6.00","USD","01-Mar-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,415,508.94","0.11","6,415,508.94","6,324,000.00","6,324,000.00","99.51","United States","-","0.98","31-Oct-27","4.13","USD","31-Oct-22"
"G2MA7880","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","6,364,801.74","0.10","6,364,801.74","8,199,764.00","8,199,764.00","77.52","United States","-","7.19","20-Feb-52","2.00","USD","01-Feb-22"
"FRQI4592","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","6,349,447.89","0.10","6,349,447.89","6,531,802.00","6,531,802.00","96.92","United States","-","5.04","01-May-54","5.50","USD","01-Apr-24"
"FRSD1424","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,331,579.29","0.10","6,331,579.29","7,102,025.00","7,102,025.00","88.94","United States","-","6.29","01-Aug-52","4.00","USD","01-Jul-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,276,972.18","0.10","6,276,972.18","6,600,000.00","6,600,000.00","94.09","United States","-","2.42","15-May-29","2.38","USD","15-May-19"
"G2MA6764","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","6,252,743.41","0.10","6,252,743.41","8,047,949.00","8,047,949.00","77.59","United States","-","6.89","20-Jul-50","2.00","USD","01-Jul-20"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","6,216,579.67","0.10","6,216,579.67","7,254,000.00","7,254,000.00","85.59","United States","-","6.79","12-Nov-26","3.50","USD","01-Nov-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,158,592.11","0.10","6,158,592.11","6,377,000.00","6,377,000.00","95.80","United States","-","3.03","31-Jan-30","3.50","USD","31-Jan-23"
"FNBV8464","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,138,158.02","0.10","6,138,158.02","7,398,760.00","7,398,760.00","82.80","United States","-","6.90","01-Apr-52","3.00","USD","01-Apr-22"
"G2MB0145","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","6,088,083.91","0.10","6,088,083.91","6,648,278.00","6,648,278.00","91.34","United States","-","6.37","20-Jan-55","4.50","USD","01-Jan-25"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","6,005,397.07","0.10","6,005,397.07","5,972,000.00","5,972,000.00","100.28","United States","-","4.32","30-Sep-31","5.00","USD","30-Sep-26"
"FNFM9846","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,940,170.50","0.10","5,940,170.50","7,508,837.00","7,508,837.00","78.98","United States","-","7.65","01-Dec-51","2.50","USD","01-Dec-21"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","5,934,114.58","0.10","5,934,114.58","6,830,874.00","6,830,874.00","86.81","United States","-","3.97","17-Nov-26","1.50","USD","01-Nov-26"
"FNFA4815","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,926,363.50","0.10","5,926,363.50","5,929,311.00","5,929,311.00","99.63","United States","-","4.45","01-Mar-56","6.00","USD","01-Mar-26"
"G2MA8043","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","5,916,345.38","0.10","5,916,345.38","7,022,763.00","7,022,763.00","84.09","United States","-","6.69","20-May-52","3.00","USD","01-May-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,770,773.22","0.09","5,770,773.22","9,699,000.00","9,699,000.00","59.30","United States","-","12.06","15-Aug-40","1.13","USD","31-Aug-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,763,190.43","0.09","5,763,190.43","9,536,000.00","9,536,000.00","59.95","United States","-","11.82","15-May-40","1.13","USD","01-Jun-20"
"FHLB","FEDERAL HOME LOAN BANKS","Agency","Fixed Income","5,692,452.38","0.09","5,692,452.38","5,790,000.00","5,790,000.00","96.92","United States","-","1.95","16-Nov-28","3.25","USD","16-Nov-18"
"FRRA4652","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","5,528,001.27","0.09","5,528,001.27","7,217,760.00","7,217,760.00","76.48","United States","-","6.68","01-Feb-51","2.00","USD","01-Feb-21"
"FNCA7369","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,507,187.98","0.09","5,507,187.98","6,849,280.00","6,849,280.00","80.27","United States","-","6.78","01-Oct-50","2.50","USD","01-Sep-20"
"G2MA8800","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","5,412,597.02","0.09","5,412,597.02","5,693,758.00","5,693,758.00","94.80","United States","-","5.59","20-Apr-53","5.00","USD","01-Apr-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,275,824.73","0.09","5,275,824.73","9,700,000.00","9,700,000.00","54.03","United States","-","15.97","15-Feb-50","2.00","USD","18-Feb-20"
"G230J","GNMA2 30YR TBA","MBS Pass-Through","Fixed Income","5,178,769.20","0.09","5,178,769.20","5,225,000.00","5,225,000.00","98.82","United States","-","4.25","19-Nov-26","6.00","USD","01-Nov-26"
"G2BW6206","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","5,135,029.40","0.08","5,135,029.40","6,332,408.00","6,332,408.00","80.96","United States","-","6.76","20-Aug-50","2.50","USD","01-Aug-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5,075,424.38","0.08","5,075,424.38","6,923,000.00","6,923,000.00","72.08","United States","-","11.97","15-May-43","2.88","USD","15-May-13"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","5,056,194.05","0.08","5,056,194.05","5,802,500.00","5,802,500.00","86.94","United States","-","7.08","19-Nov-26","4.00","USD","01-Nov-26"
"FNCB6004","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,979,179.09","0.08","4,979,179.09","5,103,226.00","5,103,226.00","97.28","United States","-","4.88","01-Apr-53","5.50","USD","01-Mar-23"
"FNFS2141","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,954,186.16","0.08","4,954,186.16","5,716,560.00","5,716,560.00","86.48","United States","-","6.50","01-Jun-52","3.50","USD","01-Jun-22"
"FNFM3982","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,935,477.61","0.08","4,935,477.61","5,671,679.00","5,671,679.00","86.83","United States","-","6.03","01-May-50","3.50","USD","01-Aug-20"
"FNFM1368","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,779,040.84","0.08","4,779,040.84","5,527,536.00","5,527,536.00","86.30","United States","-","5.99","01-Nov-46","3.00","USD","01-Aug-19"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,743,140.62","0.08","4,743,140.62","6,900,000.00","6,900,000.00","68.20","United States","-","14.09","15-Aug-48","3.00","USD","15-Aug-18"
"G2MA9851","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","4,703,232.93","0.08","4,703,232.93","4,821,709.00","4,821,709.00","97.25","United States","-","4.95","20-Aug-54","5.50","USD","01-Aug-24"
"G2MA4509","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","4,671,142.25","0.08","4,671,142.25","5,449,898.00","5,449,898.00","85.55","United States","-","6.81","20-Jun-47","3.00","USD","01-Jun-17"
"FRSD7557","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,660,271.46","0.08","4,660,271.46","5,037,245.00","5,037,245.00","92.28","United States","-","5.76","01-Dec-52","4.50","USD","01-Dec-22"
"FRZS4688","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","4,647,583.06","0.08","4,647,583.06","5,427,448.00","5,427,448.00","85.47","United States","-","6.24","01-Nov-46","3.00","USD","01-Sep-18"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,614,782.61","0.08","4,614,782.61","4,800,000.00","4,800,000.00","95.91","United States","-","1.01","31-Oct-27","0.50","USD","02-Nov-20"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","4,611,642.44","0.08","4,611,642.44","4,769,000.00","4,769,000.00","95.78","United States","-","11.91","15-Aug-46","5.13","USD","31-Aug-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,609,401.85","0.08","4,609,401.85","9,396,000.00","9,396,000.00","48.36","United States","-","16.85","15-Nov-50","1.63","USD","16-Nov-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,567,871.45","0.08","4,567,871.45","6,881,000.00","6,881,000.00","65.89","United States","-","13.99","15-Aug-47","2.75","USD","15-Aug-17"
"FNCB0235","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,436,050.67","0.07","4,436,050.67","5,758,851.00","5,758,851.00","76.92","United States","-","7.00","01-Apr-51","2.00","USD","01-Mar-21"
"FNFA5895","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,378,893.35","0.07","4,378,893.35","4,393,446.00","4,393,446.00","99.35","United States","-","4.50","01-Jun-56","6.00","USD","01-May-26"
"G2MB0813","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","4,368,136.52","0.07","4,368,136.52","4,626,622.00","4,626,622.00","94.15","United States","-","5.86","20-Dec-55","5.00","USD","01-Dec-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,330,627.66","0.07","4,330,627.66","9,499,000.00","9,499,000.00","45.34","United States","-","17.47","15-Aug-50","1.38","USD","17-Aug-20"
"G2MA6820","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","4,295,045.89","0.07","4,295,045.89","5,090,074.00","5,090,074.00","84.22","United States","-","6.81","20-Aug-50","3.00","USD","01-Aug-20"
"FNMA4181","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,256,650.40","0.07","4,256,650.40","5,829,493.00","5,829,493.00","72.94","United States","-","7.33","01-Nov-50","1.50","USD","01-Oct-20"
"FRSL1137","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,237,910.58","0.07","4,237,910.58","4,251,599.00","4,251,599.00","99.36","United States","-","4.21","01-May-55","6.00","USD","01-Apr-25"
"FNMA4566","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","4,232,458.13","0.07","4,232,458.13","4,870,770.00","4,870,770.00","86.82","United States","-","4.07","01-Mar-37","1.50","USD","01-Feb-22"
"FNCB9783","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,230,447.09","0.07","4,230,447.09","4,479,092.00","4,479,092.00","94.18","United States","-","5.83","01-Jan-55","5.00","USD","01-Dec-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,225,692.61","0.07","4,225,692.61","4,456,000.00","4,456,000.00","94.05","United States","-","8.65","15-Feb-38","4.38","USD","15-Feb-08"
"FNCA4341","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,185,453.57","0.07","4,185,453.57","4,900,518.00","4,900,518.00","85.25","United States","-","6.40","01-Mar-48","3.00","USD","01-Sep-19"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,139,634.13","0.07","4,139,634.13","5,703,000.00","5,703,000.00","71.41","United States","-","11.84","15-Nov-42","2.75","USD","15-Nov-12"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4,138,920.48","0.07","4,138,920.48","5,987,000.00","5,987,000.00","68.59","United States","-","13.92","15-Feb-48","3.00","USD","15-Feb-18"
"FNCA9141","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","4,118,616.70","0.07","4,118,616.70","4,595,859.00","4,595,859.00","89.51","United States","-","3.56","01-Feb-36","2.00","USD","01-Feb-21"
"FNFM9311","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,042,371.21","0.07","4,042,371.21","4,643,703.00","4,643,703.00","86.97","United States","-","3.87","01-Oct-36","1.50","USD","01-Oct-21"
"FNFS5068","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,987,613.52","0.07","3,987,613.52","3,987,254.00","3,987,254.00","99.69","United States","-","4.21","01-Jul-53","6.00","USD","01-Jun-23"
"FRQE8102","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,917,185.08","0.06","3,917,185.08","4,245,527.00","4,245,527.00","92.03","United States","-","5.89","01-Aug-52","4.50","USD","01-Aug-22"
"FNCB9418","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,902,065.90","0.06","3,902,065.90","3,833,690.00","3,833,690.00","101.44","United States","-","3.40","01-Nov-54","6.50","USD","01-Oct-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,871,434.01","0.06","3,871,434.01","4,003,000.00","4,003,000.00","94.78","United States","-","8.65","15-May-38","4.50","USD","15-Aug-08"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,865,651.02","0.06","3,865,651.02","5,781,000.00","5,781,000.00","65.69","United States","-","13.94","15-Nov-47","2.75","USD","15-Nov-17"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","3,865,213.43","0.06","3,865,213.43","3,859,000.00","3,859,000.00","99.88","United States","-","5.79","30-Sep-33","5.00","USD","30-Sep-26"
"FRRJ1049","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,852,834.66","0.06","3,852,834.66","3,865,180.00","3,865,180.00","99.36","United States","-","4.19","01-Mar-54","6.00","USD","01-Mar-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,829,575.41","0.06","3,829,575.41","5,250,000.00","5,250,000.00","71.66","United States","-","12.52","15-Nov-44","3.00","USD","17-Nov-14"
"G2MA4837","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","3,626,386.60","0.06","3,626,386.60","4,115,058.00","4,115,058.00","87.94","United States","-","7.41","20-Nov-47","3.50","USD","01-Nov-17"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,611,745.92","0.06","3,611,745.92","5,900,000.00","5,900,000.00","60.81","United States","-","14.16","15-Aug-46","2.25","USD","15-Aug-16"
"G2MA4068","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","3,567,848.67","0.06","3,567,848.67","4,149,359.00","4,149,359.00","85.83","United States","-","6.81","20-Nov-46","3.00","USD","01-Nov-16"
"FNCA7029","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,549,924.75","0.06","3,549,924.75","4,364,928.00","4,364,928.00","81.20","United States","-","6.66","01-Sep-50","2.50","USD","01-Aug-20"
"FNCB2667","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,546,955.96","0.06","3,546,955.96","4,287,730.00","4,287,730.00","82.57","United States","-","7.33","01-Jan-52","3.00","USD","01-Dec-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,538,259.51","0.06","3,538,259.51","4,275,000.00","4,275,000.00","81.16","United States","-","11.56","15-Nov-43","3.75","USD","15-Nov-13"
"FRSB8505","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,537,115.44","0.06","3,537,115.44","3,865,223.00","3,865,223.00","91.38","United States","-","3.17","01-Oct-35","2.50","USD","01-Sep-20"
"FNFA0380","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,529,904.54","0.06","3,529,904.54","3,727,687.00","3,727,687.00","94.43","United States","-","5.57","01-Jan-55","5.00","USD","01-Jan-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,520,711.96","0.06","3,520,711.96","5,400,000.00","5,400,000.00","64.13","United States","-","13.63","15-May-46","2.50","USD","16-May-16"
"FNFM8538","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,513,667.94","0.06","3,513,667.94","3,921,924.00","3,921,924.00","89.48","United States","-","3.59","01-Aug-36","2.00","USD","01-Aug-21"
"FRSD2660","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,477,296.09","0.06","3,477,296.09","3,664,722.00","3,664,722.00","94.62","United States","-","5.42","01-Apr-53","5.00","USD","01-Mar-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,467,211.28","0.06","3,467,211.28","5,250,000.00","5,250,000.00","65.59","United States","-","13.23","15-Feb-45","2.50","USD","17-Feb-15"
"FNCB3159","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,421,007.88","0.06","3,421,007.88","4,279,729.00","4,279,729.00","79.80","United States","-","6.57","01-Mar-52","2.50","USD","01-Feb-22"
"G2MA9726","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","3,419,932.22","0.06","3,419,932.22","3,421,888.00","3,421,888.00","99.63","United States","-","4.15","20-Jun-54","6.00","USD","01-Jun-24"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3,414,714.76","0.06","3,414,714.76","2,550,674.00","2,550,674.00","133.87","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,414,560.08","0.06","3,414,560.08","3,713,000.00","3,713,000.00","91.21","United States","-","2.90","15-Nov-29","1.75","USD","15-Nov-19"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,402,926.45","0.06","3,402,926.45","4,498,000.00","4,498,000.00","75.09","United States","-","11.79","15-Feb-43","3.13","USD","15-Feb-13"
"FNFS7713","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,282,007.37","0.05","3,282,007.37","3,287,983.00","3,287,983.00","99.50","United States","-","4.24","01-Apr-54","6.00","USD","01-Apr-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,254,695.65","0.05","3,254,695.65","3,200,000.00","3,200,000.00","99.56","United States","-","7.94","15-May-37","5.00","USD","15-Aug-07"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,218,875.00","0.05","3,218,875.00","4,600,000.00","4,600,000.00","69.44","United States","-","13.54","15-Feb-47","3.00","USD","15-Feb-17"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,218,650.41","0.05","3,218,650.41","4,130,000.00","4,130,000.00","76.48","United States","-","12.02","15-May-44","3.38","USD","15-May-14"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3,195,575.48","0.05","3,195,575.48","3,245,000.00","3,245,000.00","97.63","United States","-","7.97","15-Feb-37","4.75","USD","15-Feb-07"
"FRSD8468","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,158,143.44","0.05","3,158,143.44","3,343,572.00","3,343,572.00","94.19","United States","-","5.88","01-Oct-54","5.00","USD","01-Sep-24"
"FRSB1048","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,099,424.52","0.05","3,099,424.52","3,370,443.00","3,370,443.00","91.80","United States","-","3.84","01-Jul-38","3.00","USD","01-Dec-23"
"FNCB3156","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,065,642.04","0.05","3,065,642.04","4,012,634.00","4,012,634.00","76.29","United States","-","7.25","01-Mar-52","2.00","USD","01-Feb-22"
"FNCB9154","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,060,987.45","0.05","3,060,987.45","3,063,401.00","3,063,401.00","99.60","United States","-","4.23","01-Sep-54","6.00","USD","01-Aug-24"
"FNCC3574","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,059,278.37","0.05","3,059,278.37","3,154,000.00","3,154,000.00","96.71","United States","-","5.53","01-Oct-56","5.50","USD","01-Oct-26"
"FRRA4250","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,042,434.22","0.05","3,042,434.22","3,932,924.00","3,932,924.00","77.25","United States","-","6.97","01-Dec-50","2.00","USD","01-Dec-20"
"FNCB7277","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,032,843.40","0.05","3,032,843.40","2,957,114.00","2,957,114.00","102.22","United States","-","3.46","01-Oct-53","6.50","USD","01-Sep-23"
"FNFM4679","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,033,264.21","0.05","3,033,264.21","3,486,142.00","3,486,142.00","86.82","United States","-","6.33","01-Jul-50","3.50","USD","01-Oct-20"
"FRQC2070","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,021,140.00","0.05","3,021,140.00","3,914,756.00","3,914,756.00","77.07","United States","-","6.93","01-May-51","2.00","USD","01-May-21"
"G2MA5192","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","3,012,615.57","0.05","3,012,615.57","3,326,053.00","3,326,053.00","90.37","United States","-","7.08","20-May-48","4.00","USD","01-May-18"
"FRSB8119","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,999,224.88","0.05","2,999,224.88","3,355,582.00","3,355,582.00","89.27","United States","-","3.75","01-Sep-36","2.00","USD","01-Aug-21"
"G2MA0534","GNMA2 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","2,986,885.63","0.05","2,986,885.63","3,281,498.00","3,281,498.00","90.84","United States","-","7.41","20-Nov-42","3.50","USD","01-Nov-12"
"FRRA9162","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,947,089.29","0.05","2,947,089.29","3,022,246.00","3,022,246.00","97.22","United States","-","4.85","01-Jun-53","5.50","USD","01-May-23"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","2,868,976.30","0.05","2,868,976.30","3,700,000.00","3,700,000.00","77.44","United States","-","7.14","19-Nov-26","2.00","USD","01-Nov-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,852,228.26","0.05","2,852,228.26","4,400,000.00","4,400,000.00","64.38","United States","-","13.66","15-Feb-46","2.50","USD","16-Feb-16"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,845,900.36","0.05","2,845,900.36","2,882,000.00","2,882,000.00","98.28","United States","-","1.31","29-Feb-28","3.38","USD","02-Mar-26"
"FNFS5273","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,806,487.09","0.05","2,806,487.09","2,800,962.00","2,800,962.00","99.88","United States","-","4.30","01-Jul-53","6.00","USD","01-Jul-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,804,707.88","0.05","2,804,707.88","3,500,000.00","3,500,000.00","79.48","United States","-","11.88","15-Feb-44","3.63","USD","18-Feb-14"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,771,993.89","0.05","2,771,993.89","3,750,000.00","3,750,000.00","73.36","United States","-","12.45","15-Aug-44","3.13","USD","15-Aug-14"
"G2MA9538","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","2,764,904.17","0.05","2,764,904.17","3,134,429.00","3,134,429.00","88.00","United States","-","6.77","20-Mar-54","4.00","USD","01-Mar-24"
"G2MA8269","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","2,752,411.11","0.05","2,752,411.11","2,887,866.00","2,887,866.00","95.05","United States","-","5.35","20-Sep-52","5.00","USD","01-Sep-22"
"FNCB5535","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,741,807.95","0.05","2,741,807.95","2,885,061.00","2,885,061.00","94.77","United States","-","5.12","01-Jan-53","5.00","USD","01-Dec-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,691,875.00","0.04","2,691,875.00","4,000,000.00","4,000,000.00","66.06","United States","-","14.33","15-May-49","2.88","USD","15-May-19"
"FNCA5575","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,641,926.95","0.04","2,641,926.95","2,959,294.00","2,959,294.00","89.06","United States","-","6.28","01-Apr-50","4.00","USD","01-Mar-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,588,288.04","0.04","2,588,288.04","2,750,000.00","2,750,000.00","93.31","United States","-","9.40","15-Aug-39","4.50","USD","17-Aug-09"
"FNCA8370","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2,586,136.70","0.04","2,586,136.70","2,885,502.00","2,885,502.00","89.52","United States","-","3.51","01-Dec-35","2.00","USD","01-Dec-20"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","2,583,959.36","0.04","2,583,959.36","2,821,821.00","2,821,821.00","91.44","United States","-","3.82","17-Nov-26","3.00","USD","01-Nov-26"
"G2MB1072","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","2,570,480.63","0.04","2,570,480.63","2,588,588.00","2,588,588.00","98.98","United States","-","4.25","20-Apr-56","6.00","USD","01-Apr-26"
"FNFM8011","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,546,272.22","0.04","2,546,272.22","3,154,493.00","3,154,493.00","80.59","United States","-","6.65","01-Aug-51","2.50","USD","01-Jul-21"
"FNFA5964","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,511,328.82","0.04","2,511,328.82","2,663,590.00","2,663,590.00","94.02","United States","-","6.11","01-Apr-56","5.00","USD","01-May-26"
"FRRA9862","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,509,648.17","0.04","2,509,648.17","2,443,467.00","2,443,467.00","102.37","United States","-","3.49","01-Sep-53","6.50","USD","01-Sep-23"
"FRSD7560","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,495,239.51","0.04","2,495,239.51","2,774,688.00","2,774,688.00","89.72","United States","-","6.04","01-Feb-53","4.00","USD","01-Mar-23"
"G2MA6821","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","2,444,390.82","0.04","2,444,390.82","2,794,944.00","2,794,944.00","87.27","United States","-","5.93","20-Aug-50","3.50","USD","01-Aug-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,433,728.66","0.04","2,433,728.66","3,451,000.00","3,451,000.00","69.23","United States","-","13.49","15-May-47","3.00","USD","15-May-17"
"G2MA6657","GNMA2 30YR 2019 PRODUCTION","MBS Pass-Through","Fixed Income","2,420,547.05","0.04","2,420,547.05","2,767,668.00","2,767,668.00","87.27","United States","-","7.41","20-May-50","3.50","USD","01-May-20"
"FRSD5693","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,411,971.79","0.04","2,411,971.79","2,418,464.00","2,418,464.00","99.41","United States","-","4.38","01-Jun-54","6.00","USD","01-Jun-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,406,413.04","0.04","2,406,413.04","4,000,000.00","4,000,000.00","59.14","United States","-","15.14","15-Nov-49","2.38","USD","15-Nov-19"
"FRSD6584","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,401,914.47","0.04","2,401,914.47","2,797,196.00","2,797,196.00","85.68","United States","-","7.30","01-Sep-52","3.50","USD","01-Oct-24"
"G2MA8491","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","2,401,205.34","0.04","2,401,205.34","2,452,338.00","2,452,338.00","97.62","United States","-","4.78","20-Dec-52","5.50","USD","01-Dec-22"
"FNCB3362","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,389,474.94","0.04","2,389,474.94","2,861,351.00","2,861,351.00","83.35","United States","-","6.69","01-Apr-52","3.00","USD","01-Mar-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,387,244.02","0.04","2,387,244.02","2,960,000.00","2,960,000.00","80.00","United States","-","11.67","15-Aug-43","3.63","USD","15-Aug-13"
"G2MB0421","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","2,375,439.41","0.04","2,375,439.41","2,722,390.00","2,722,390.00","87.04","United States","-","7.15","20-Jun-55","4.00","USD","01-Jun-25"
"FNCC3378","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,373,472.42","0.04","2,373,472.42","2,449,219.00","2,449,219.00","96.62","United States","-","5.55","01-Sep-56","5.50","USD","01-Sep-26"
"FNCB7484","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,366,407.07","0.04","2,366,407.07","2,323,527.00","2,323,527.00","101.50","United States","-","3.22","01-Nov-53","6.50","USD","01-Oct-23"
"FRSD0593","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,358,487.19","0.04","2,358,487.19","2,780,304.00","2,780,304.00","84.67","United States","-","6.51","01-May-51","3.00","USD","01-May-21"
"FNCB6223","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,354,756.70","0.04","2,354,756.70","2,354,113.00","2,354,113.00","99.71","United States","-","4.19","01-May-53","6.00","USD","01-Apr-23"
"FRRJ2302","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,334,131.84","0.04","2,334,131.84","2,333,512.00","2,333,512.00","99.71","United States","-","4.31","01-Sep-54","6.00","USD","01-Aug-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,329,602.58","0.04","2,329,602.58","2,500,000.00","2,500,000.00","91.36","United States","-","9.26","15-May-39","4.25","USD","15-May-09"
"FRSB0925","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,302,694.49","0.04","2,302,694.49","2,494,872.00","2,494,872.00","92.11","United States","-","3.61","01-Sep-37","3.50","USD","01-Jul-23"
"FNDE7070","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,274,436.76","0.04","2,274,436.76","2,279,896.00","2,279,896.00","99.44","United States","-","4.45","01-Aug-55","6.00","USD","01-Aug-25"
"FNFM3056","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,264,382.86","0.04","2,264,382.86","2,557,474.00","2,557,474.00","88.36","United States","-","6.07","01-Jul-48","3.50","USD","01-Apr-20"
"FRQF3958","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,259,904.26","0.04","2,259,904.26","2,310,711.00","2,310,711.00","97.51","United States","-","4.86","01-Dec-52","5.50","USD","01-Nov-22"
"G2MA9172","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","2,245,514.47","0.04","2,245,514.47","2,242,108.00","2,242,108.00","99.84","United States","-","4.25","20-Sep-53","6.00","USD","01-Sep-23"
"FRZT1321","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","2,230,879.86","0.04","2,230,879.86","2,383,062.00","2,383,062.00","93.38","United States","-","5.64","01-Nov-48","4.50","USD","01-Nov-18"
"FRRA8212","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,227,486.12","0.04","2,227,486.12","2,277,613.00","2,277,613.00","97.51","United States","-","5.77","01-Nov-52","5.50","USD","01-Nov-22"
"FRRA7933","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,226,347.89","0.04","2,226,347.89","2,337,179.00","2,337,179.00","94.99","United States","-","5.33","01-Sep-52","5.00","USD","01-Sep-22"
"G2MA4838","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","2,212,101.07","0.04","2,212,101.07","2,436,137.00","2,436,137.00","90.59","United States","-","7.08","20-Nov-47","4.00","USD","01-Nov-17"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,207,131.45","0.04","2,207,131.45","2,819,000.00","2,819,000.00","76.95","United States","-","11.08","15-Nov-41","3.13","USD","15-Nov-11"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","2,203,903.96","0.04","2,203,903.96","2,724,000.00","2,724,000.00","80.78","United States","-","6.76","19-Nov-26","2.50","USD","01-Nov-26"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","2,203,194.25","0.04","2,203,194.25","2,621,000.00","2,621,000.00","83.91","United States","-","6.81","19-Nov-26","3.00","USD","01-Nov-26"
"FGG08697","FGOLD 30YR 3% W2D 2016","MBS Pass-Through","Fixed Income","2,198,406.82","0.04","2,198,406.82","2,563,529.00","2,563,529.00","85.60","United States","-","6.24","01-Mar-46","3.00","USD","01-Mar-16"
"FRSD2046","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,186,856.63","0.04","2,186,856.63","2,235,758.00","2,235,758.00","97.52","United States","-","4.86","01-Dec-52","5.50","USD","01-Dec-22"
"FNCB3016","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,182,855.36","0.04","2,182,855.36","2,725,917.00","2,725,917.00","79.95","United States","-","6.94","01-Mar-52","2.50","USD","01-Feb-22"
"FNCB9031","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,177,685.92","0.04","2,177,685.92","2,139,069.00","2,139,069.00","101.46","United States","-","3.76","01-Aug-54","6.50","USD","01-Jul-24"
"FNFA4802","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,168,973.42","0.04","2,168,973.42","2,304,597.00","2,304,597.00","93.85","United States","-","6.25","01-Apr-56","5.00","USD","01-Mar-26"
"FRRQ0074","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,167,640.83","0.04","2,167,640.83","2,378,578.00","2,378,578.00","90.89","United States","-","6.74","01-Dec-55","4.50","USD","01-Nov-25"
"FRSD2661","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,164,356.25","0.04","2,164,356.25","2,219,015.00","2,219,015.00","97.25","United States","-","4.74","01-Apr-53","5.50","USD","01-Mar-23"
"G2MB1283","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","2,159,547.30","0.04","2,159,547.30","2,384,298.00","2,384,298.00","90.34","United States","-","6.75","20-Jul-56","4.50","USD","01-Jul-26"
"FNCA8382","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2,153,793.18","0.04","2,153,793.18","2,400,158.00","2,400,158.00","89.63","United States","-","3.26","01-Dec-35","2.00","USD","01-Dec-20"
"FRSD3148","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,139,975.02","0.04","2,139,975.02","2,255,509.00","2,255,509.00","94.61","United States","-","6.28","01-Jun-53","5.00","USD","01-Jun-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,114,191.41","0.03","2,114,191.41","3,025,000.00","3,025,000.00","69.38","United States","-","13.07","15-Aug-45","2.88","USD","17-Aug-15"
"FNFM7411","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,091,576.55","0.03","2,091,576.55","2,769,134.00","2,769,134.00","75.43","United States","-","7.62","01-May-51","2.00","USD","01-May-21"
"G2MA8150","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","2,088,745.27","0.03","2,088,745.27","2,331,912.00","2,331,912.00","89.36","United States","-","6.27","20-Jul-52","4.00","USD","01-Jul-22"
"G2MA9360","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","2,069,188.82","0.03","2,069,188.82","2,251,903.00","2,251,903.00","91.65","United States","-","6.18","20-Dec-53","4.50","USD","01-Dec-23"
"FNMA","FNMA","Agency","Fixed Income","2,043,504.31","0.03","2,043,504.31","2,370,000.00","2,370,000.00","86.04","United States","-","3.64","05-Aug-30","0.88","USD","05-Aug-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,034,826.77","0.03","2,034,826.77","3,500,000.00","3,500,000.00","57.73","United States","-","15.38","15-Aug-49","2.25","USD","15-Aug-19"
"FRSD1683","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,019,777.98","0.03","2,019,777.98","2,189,384.00","2,189,384.00","92.02","United States","-","5.80","01-Oct-52","4.50","USD","01-Sep-22"
"G2MA2960","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","2,008,842.77","0.03","2,008,842.77","2,311,035.00","2,311,035.00","86.77","United States","-","6.81","20-Jul-45","3.00","USD","01-Jul-15"
"FNMA5385","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,004,693.34","0.03","2,004,693.34","2,261,594.00","2,261,594.00","88.43","United States","-","6.76","01-Jun-54","4.00","USD","01-May-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,970,570.65","0.03","1,970,570.65","2,000,000.00","2,000,000.00","97.56","United States","-","1.03","15-Nov-27","2.25","USD","15-Nov-17"
"FHMS_K078-A2","FHMS_K078 A2","CMBS","Fixed Income","1,968,162.93","0.03","1,968,162.93","2,000,000.00","2,000,000.00","98.20","United States","-","1.39","25-Jun-28","3.85","USD","01-Jul-18"
"FHLMC","FHLMC REFERENCE NOTE","Agency","Fixed Income","1,965,673.75","0.03","1,965,673.75","1,825,000.00","1,825,000.00","106.06","United States","-","4.74","15-Jul-32","6.25","USD","20-Feb-02"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,938,630.43","0.03","1,938,630.43","2,680,000.00","2,680,000.00","71.84","United States","-","11.83","15-Aug-42","2.75","USD","15-Aug-12"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,900,913.72","0.03","1,900,913.72","2,250,000.00","2,250,000.00","83.81","United States","-","10.71","15-Aug-41","3.75","USD","15-Aug-11"
"FNCC3370","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,877,725.34","0.03","1,877,725.34","1,929,008.00","1,929,008.00","97.05","United States","-","5.42","01-Sep-56","5.50","USD","01-Sep-26"
"FRRJ2746","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,870,203.22","0.03","1,870,203.22","1,923,868.00","1,923,868.00","96.92","United States","-","5.32","01-Nov-54","5.50","USD","01-Nov-24"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","1,869,569.02","0.03","1,869,569.02","2,061,000.00","2,061,000.00","89.35","United States","-","7.58","15-Jan-37","5.17","USD","04-Sep-26"
"G2MA6474","GNMA2 30YR 2019 PRODUCTION","MBS Pass-Through","Fixed Income","1,867,879.50","0.03","1,867,879.50","2,210,370.00","2,210,370.00","84.35","United States","-","6.41","20-Feb-50","3.00","USD","01-Feb-20"
"FNFM5066","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,864,110.04","0.03","1,864,110.04","2,251,844.00","2,251,844.00","82.62","United States","-","7.27","01-Oct-50","3.00","USD","01-Nov-20"
"G2MA4127","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","1,862,338.32","0.03","1,862,338.32","2,099,146.00","2,099,146.00","88.53","United States","-","7.41","20-Dec-46","3.50","USD","01-Dec-16"
"FNCB7509","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,860,447.09","0.03","1,860,447.09","1,863,536.00","1,863,536.00","99.52","United States","-","4.40","01-Nov-53","6.00","USD","01-Oct-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,838,016.30","0.03","1,838,016.30","2,000,000.00","2,000,000.00","91.61","United States","-","2.69","15-Aug-29","1.63","USD","15-Aug-19"
"FNCC3207","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,837,957.57","0.03","1,837,957.57","1,943,482.00","1,943,482.00","94.31","United States","-","6.02","01-Aug-56","5.00","USD","01-Aug-26"
"G2MA6411","GNMA2 30YR 2019 PRODUCTION","MBS Pass-Through","Fixed Income","1,821,808.86","0.03","1,821,808.86","2,014,423.00","2,014,423.00","90.23","United States","-","5.78","20-Jan-50","4.00","USD","01-Jan-20"
"FNCC3256","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,797,531.64","0.03","1,797,531.64","1,803,550.00","1,803,550.00","99.35","United States","-","4.79","01-Aug-56","6.00","USD","01-Aug-26"
"FNFM5154","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,783,895.77","0.03","1,783,895.77","2,298,832.00","2,298,832.00","77.49","United States","-","6.83","01-Dec-50","2.00","USD","01-Dec-20"
"FNFA2727","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,782,423.07","0.03","1,782,423.07","1,746,828.00","1,746,828.00","101.69","United States","-","3.47","01-Aug-54","6.50","USD","01-Aug-25"
"FRSL1596","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,752,153.54","0.03","1,752,153.54","1,852,467.00","1,852,467.00","94.32","United States","-","5.91","01-Jun-55","5.00","USD","01-Jun-25"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1,745,746.43","0.03","1,745,746.43","1,835,000.00","1,835,000.00","95.14","Supranational","-","1.46","20-Apr-28","1.38","USD","20-Apr-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,709,154.21","0.03","1,709,154.21","2,500,000.00","2,500,000.00","67.83","United States","-","14.27","15-Feb-49","3.00","USD","15-Feb-19"
"FNCC3587","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,674,005.92","0.03","1,674,005.92","1,674,000.00","1,674,000.00","99.68","United States","-","4.68","01-Oct-56","6.00","USD","01-Oct-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,661,686.14","0.03","1,661,686.14","1,800,000.00","1,800,000.00","90.44","United States","-","10.16","15-May-41","4.38","USD","16-May-11"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","1,652,262.03","0.03","1,652,262.03","1,900,000.00","1,900,000.00","86.72","Canada","-","4.10","25-Feb-31","1.60","USD","25-Feb-21"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,645,555.61","0.03","1,645,555.61","1,760,000.00","1,760,000.00","93.38","Supranational","-","1.84","13-Sep-28","1.13","USD","13-Sep-21"
"FNCA6985","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,630,218.64","0.03","1,630,218.64","2,108,495.00","2,108,495.00","77.21","United States","-","7.08","01-Sep-50","2.00","USD","01-Aug-20"
"FNCB7803","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,629,493.44","0.03","1,629,493.44","1,595,585.00","1,595,585.00","101.78","United States","-","3.46","01-Jan-54","6.50","USD","01-Dec-23"
"FRSD3921","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,619,154.31","0.03","1,619,154.31","1,621,271.00","1,621,271.00","99.55","United States","-","4.16","01-Sep-53","6.00","USD","01-Sep-23"
"FRRC1826","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1,615,399.20","0.03","1,615,399.20","1,802,079.00","1,802,079.00","89.54","United States","-","3.53","01-Feb-36","2.00","USD","01-Jan-21"
"FNMA5073","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,595,793.29","0.03","1,595,793.29","1,598,203.00","1,598,203.00","99.53","United States","-","4.13","01-Jul-53","6.00","USD","01-Jun-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,558,663.04","0.03","1,558,663.04","1,600,000.00","1,600,000.00","96.61","United States","-","7.43","15-Feb-36","4.50","USD","15-Feb-06"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,556,239.13","0.03","1,556,239.13","1,700,000.00","1,700,000.00","89.72","United States","-","10.00","15-Nov-40","4.25","USD","15-Nov-10"
"FNCC2203","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,532,874.89","0.03","1,532,874.89","1,624,016.00","1,624,016.00","94.12","United States","-","6.11","01-Mar-56","5.00","USD","01-Feb-26"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Industrial","Fixed Income","1,504,791.67","0.02","1,504,791.67","1,749,000.00","1,749,000.00","84.96","Belgium","-","11.42","01-Feb-46","4.90","USD","13-May-19"
"FNCC3208","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,503,851.46","0.02","1,503,851.46","1,591,359.00","1,591,359.00","94.24","United States","-","6.05","01-Aug-56","5.00","USD","01-Aug-26"
"FNCB5908","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,461,330.02","0.02","1,461,330.02","1,498,352.00","1,498,352.00","97.24","United States","-","5.74","01-Mar-53","5.50","USD","01-Feb-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,457,530.57","0.02","1,457,530.57","1,700,000.00","1,700,000.00","85.11","United States","-","9.55","15-Feb-39","3.50","USD","17-Feb-09"
"FRSL2010","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,456,152.19","0.02","1,456,152.19","1,460,095.00","1,460,095.00","99.41","United States","-","4.63","01-Aug-55","6.00","USD","01-Jul-25"
"FNMA5533","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,450,262.74","0.02","1,450,262.74","1,532,005.00","1,532,005.00","94.45","United States","-","4.30","01-Nov-39","4.00","USD","01-Oct-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,438,260.87","0.02","1,438,260.87","2,000,000.00","2,000,000.00","70.63","United States","-","12.92","15-Nov-45","3.00","USD","16-Nov-15"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Industrial","Fixed Income","1,420,994.14","0.02","1,420,994.14","1,541,000.00","1,541,000.00","90.87","United States","-","7.66","01-Sep-38","7.09","USD","12-Aug-26"
"FHMS_K1512-A2","FHMS_K1512 A2","CMBS","Fixed Income","1,415,739.54","0.02","1,415,739.54","1,550,000.00","1,550,000.00","91.18","United States","-","3.90","25-May-31","2.99","USD","01-Jul-19"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,404,507.75","0.02","1,404,507.75","1,440,000.00","1,440,000.00","96.82","Supranational","-","3.05","14-Feb-30","3.88","USD","14-Feb-23"
"FNCC1853","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,396,740.69","0.02","1,396,740.69","1,439,583.00","1,439,583.00","96.73","United States","-","5.36","01-Jan-56","5.50","USD","01-Dec-25"
"FNAT7306","FNMA 30YR","MBS Pass-Through","Fixed Income","1,393,265.28","0.02","1,393,265.28","1,584,526.00","1,584,526.00","87.77","United States","-","5.42","01-Jun-43","3.00","USD","01-Jun-13"
"FNCB4835","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,371,413.62","0.02","1,371,413.62","1,443,370.00","1,443,370.00","94.75","United States","-","6.34","01-Oct-52","5.00","USD","01-Sep-22"
"FNCA8823","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,370,577.36","0.02","1,370,577.36","1,783,887.00","1,783,887.00","76.73","United States","-","7.06","01-Feb-51","2.00","USD","01-Jan-21"
"ILS","ILLINOIS ST","Local Authority","Fixed Income","1,358,470.12","0.02","1,358,470.12","1,355,556.00","1,355,556.00","98.25","United States","-","3.41","01-Jun-33","5.10","USD","12-Jun-03"
"FNMA4156","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,349,758.23","0.02","1,349,758.23","1,474,287.00","1,474,287.00","91.42","United States","-","3.28","01-Oct-35","2.50","USD","01-Sep-20"
"FNCB4117","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,346,024.18","0.02","1,346,024.18","1,560,706.00","1,560,706.00","86.06","United States","-","6.57","01-Jul-52","3.50","USD","01-Jun-22"
"G2MA6041","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","1,338,558.83","0.02","1,338,558.83","1,432,162.00","1,432,162.00","93.23","United States","-","6.40","20-Jul-49","4.50","USD","01-Jul-19"
"FRSB8079","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,328,580.35","0.02","1,328,580.35","1,481,722.00","1,481,722.00","89.56","United States","-","3.43","01-Dec-35","2.00","USD","01-Nov-20"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","1,325,572.41","0.02","1,325,572.41","1,400,000.00","1,400,000.00","94.63","United States","-","3.18","15-Apr-30","3.88","USD","21-May-21"
"FRSD1488","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,325,472.30","0.02","1,325,472.30","1,483,581.00","1,483,581.00","89.13","United States","-","6.25","01-Aug-52","4.00","USD","01-Aug-22"
"FNFA3042","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,320,653.15","0.02","1,320,653.15","1,359,819.00","1,359,819.00","96.83","United States","-","5.34","01-Sep-55","5.50","USD","01-Sep-25"
"FNCC0128","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,304,310.23","0.02","1,304,310.23","1,311,954.00","1,311,954.00","99.10","United States","-","4.73","01-Mar-55","6.00","USD","01-Feb-25"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,302,256.70","0.02","1,302,256.70","1,336,000.00","1,336,000.00","96.36","Supranational","-","3.79","10-Jan-31","4.00","USD","10-Jan-24"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,300,683.25","0.02","1,300,683.25","1,350,000.00","1,350,000.00","95.81","Supranational","-","3.51","28-Aug-30","3.75","USD","28-Aug-25"
"FNCB7115","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,299,170.74","0.02","1,299,170.74","1,297,829.00","1,297,829.00","99.79","United States","-","4.25","01-Sep-53","6.00","USD","01-Aug-23"
"FRSL1901","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,290,108.62","0.02","1,290,108.62","1,297,266.00","1,297,266.00","99.13","United States","-","4.47","01-Aug-55","6.00","USD","01-Jul-25"
"FHLB","FHLB","Agency","Fixed Income","1,288,113.14","0.02","1,288,113.14","1,250,000.00","1,250,000.00","102.49","United States","-","7.23","14-Mar-36","5.63","USD","28-Apr-06"
"FNCB3915","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,285,507.54","0.02","1,285,507.54","1,393,273.00","1,393,273.00","92.03","United States","-","5.91","01-Jun-52","4.50","USD","01-May-22"
"FRSL2777","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,282,738.34","0.02","1,282,738.34","1,259,326.00","1,259,326.00","101.52","United States","-","3.73","01-Sep-55","6.50","USD","01-Sep-25"
"FRSB8506","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,279,184.62","0.02","1,279,184.62","1,424,802.00","1,424,802.00","89.67","United States","-","3.17","01-Feb-36","2.00","USD","01-Jan-21"
"FNBH4019","FNMA 30YR","MBS Pass-Through","Fixed Income","1,271,861.19","0.02","1,271,861.19","1,394,451.00","1,394,451.00","91.00","United States","-","5.98","01-Sep-47","4.00","USD","01-Sep-17"
"FNFM9811","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,261,484.40","0.02","1,261,484.40","1,407,482.00","1,407,482.00","89.52","United States","-","3.50","01-Dec-36","2.00","USD","01-Nov-21"
"FRRA6959","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,253,079.37","0.02","1,253,079.37","1,558,320.00","1,558,320.00","80.28","United States","-","6.96","01-Mar-52","2.50","USD","01-Feb-22"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,250,045.95","0.02","1,250,045.95","1,265,000.00","1,265,000.00","97.87","Supranational","-","1.64","12-Jul-28","3.50","USD","12-Apr-23"
"FRRA7664","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,248,444.02","0.02","1,248,444.02","1,399,236.00","1,399,236.00","89.01","United States","-","5.94","01-Jul-52","4.00","USD","01-Jul-22"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","1,246,543.56","0.02","1,246,543.56","1,448,000.00","1,448,000.00","85.89","United States","-","3.65","15-Aug-30","1.10","USD","05-Aug-20"
"META","META PLATFORMS INC","Industrial","Fixed Income","1,242,605.01","0.02","1,242,605.01","1,340,000.00","1,340,000.00","90.63","United States","-","6.95","15-Nov-35","4.88","USD","03-Nov-25"
"FRSD2890","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,234,820.44","0.02","1,234,820.44","1,265,716.00","1,265,716.00","97.27","United States","-","4.86","01-May-53","5.50","USD","01-May-23"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","1,233,596.86","0.02","1,233,596.86","1,285,000.00","1,285,000.00","94.31","United States","-","4.04","15-Jul-31","5.35","USD","26-Jun-26"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","1,233,625.13","0.02","1,233,625.13","1,488,000.00","1,488,000.00","82.55","United States","-","11.85","25-Mar-48","5.05","USD","09-Mar-18"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,228,044.26","0.02","1,228,044.26","1,235,000.00","1,235,000.00","98.90","Supranational","-","2.22","06-Mar-29","4.38","USD","06-Mar-24"
"FNFA6013","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,218,713.98","0.02","1,218,713.98","1,465,158.00","1,465,158.00","83.02","United States","-","6.44","01-Dec-53","3.00","USD","01-Jun-26"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1,214,552.83","0.02","1,214,552.83","1,275,000.00","1,275,000.00","94.61","Supranational","-","7.15","27-Aug-35","4.38","USD","27-Aug-25"
"FRSL6017","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,208,479.16","0.02","1,208,479.16","1,242,946.00","1,242,946.00","96.94","United States","-","5.44","01-Jul-56","5.50","USD","01-Jul-26"
"FNFA6046","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,189,969.46","0.02","1,189,969.46","1,306,050.00","1,306,050.00","90.87","United States","-","6.90","01-Jun-56","4.50","USD","01-Jun-26"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","1,179,537.08","0.02","1,179,537.08","1,190,000.00","1,190,000.00","97.98","United States","-","1.11","20-Dec-28","3.42","USD","22-May-18"
"FRRC2370","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1,177,699.85","0.02","1,177,699.85","1,315,471.00","1,315,471.00","89.42","United States","-","3.70","01-Nov-36","2.00","USD","01-Nov-21"
"G2MA5653","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","1,173,992.78","0.02","1,173,992.78","1,219,097.00","1,219,097.00","96.04","United States","-","5.85","20-Dec-48","5.00","USD","01-Dec-18"
"FNCB4831","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,173,411.93","0.02","1,173,411.93","1,271,898.00","1,271,898.00","92.02","United States","-","5.83","01-Oct-52","4.50","USD","01-Sep-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,169,536.34","0.02","1,169,536.34","1,300,000.00","1,300,000.00","89.70","United States","-","3.16","15-Feb-30","1.50","USD","18-Feb-20"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1,169,035.87","0.02","1,169,035.87","1,175,000.00","1,175,000.00","98.27","Supranational","-","4.54","15-Jan-32","4.63","USD","15-Jan-25"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1,159,346.33","0.02","1,159,346.33","1,170,000.00","1,170,000.00","98.64","Supranational","-","3.10","14-Mar-30","4.50","USD","14-Jan-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,156,141.30","0.02","1,156,141.30","1,500,000.00","1,500,000.00","76.52","United States","-","11.32","15-Feb-42","3.13","USD","15-Feb-12"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,152,036.30","0.02","1,152,036.30","1,144,000.00","1,144,000.00","99.69","Supranational","-","1.68","01-Aug-28","4.63","USD","26-Sep-23"
"META","META PLATFORMS INC","Industrial","Fixed Income","1,146,581.14","0.02","1,146,581.14","1,260,000.00","1,260,000.00","88.09","United States","-","11.87","15-May-56","6.30","USD","04-May-26"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","1,124,031.74","0.02","1,124,031.74","1,120,000.00","1,120,000.00","98.55","Canada","-","1.43","26-Apr-28","3.75","USD","26-Apr-23"
"FNFS5424","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,117,968.62","0.02","1,117,968.62","1,211,868.00","1,211,868.00","92.01","United States","-","5.89","01-Aug-53","4.50","USD","01-Aug-23"
"KFW","KFW","Agency","Fixed Income","1,115,517.70","0.02","1,115,517.70","1,165,000.00","1,165,000.00","94.66","Germany","-","5.71","15-Jul-33","4.13","USD","18-Jul-23"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Industrial","Fixed Income","1,111,571.33","0.02","1,111,571.33","1,211,000.00","1,211,000.00","90.40","United States","-","8.54","01-Sep-41","7.34","USD","12-Aug-26"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1,107,831.06","0.02","1,107,831.06","1,117,000.00","1,117,000.00","98.80","Supranational","-","1.34","15-Mar-28","3.88","USD","11-Jan-23"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,106,547.90","0.02","1,106,547.90","1,105,000.00","1,105,000.00","99.45","Supranational","-","1.74","25-Aug-28","4.50","USD","31-Aug-23"
"FNCA8736","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,103,239.90","0.02","1,103,239.90","1,229,700.00","1,229,700.00","89.61","United States","-","3.29","01-Feb-36","2.00","USD","01-Jan-21"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1,102,124.33","0.02","1,102,124.33","1,115,000.00","1,115,000.00","98.12","Supranational","-","2.17","15-Feb-29","4.00","USD","11-Jan-24"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","1,092,176.25","0.02","1,092,176.25","1,220,000.00","1,220,000.00","87.30","United States","-","12.78","19-May-53","5.30","USD","19-May-23"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","1,083,198.89","0.02","1,083,198.89","1,165,000.00","1,165,000.00","92.48","United States","-","7.29","13-Mar-36","4.88","USD","13-Mar-26"
"FRRJ0007","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,081,657.30","0.02","1,081,657.30","1,054,311.00","1,054,311.00","102.25","United States","-","3.43","01-Oct-53","6.50","USD","01-Sep-23"
"META","META PLATFORMS INC","Industrial","Fixed Income","1,076,930.06","0.02","1,076,930.06","1,130,000.00","1,130,000.00","92.88","United States","-","7.14","15-May-36","5.25","USD","04-May-26"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1,073,795.20","0.02","1,073,795.20","1,060,000.00","1,060,000.00","99.65","Supranational","-","2.42","15-Jun-29","4.75","USD","23-Apr-24"
"ABBV","ABBVIE INC","Industrial","Fixed Income","1,073,904.12","0.02","1,073,904.12","1,125,000.00","1,125,000.00","94.13","United States","-","2.83","21-Nov-29","3.20","USD","17-Nov-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,066,282.61","0.02","1,066,282.61","1,400,000.00","1,400,000.00","74.88","United States","-","11.41","15-May-42","3.00","USD","15-May-12"
"BA","BOEING CO","Industrial","Fixed Income","1,065,880.30","0.02","1,065,880.30","1,130,000.00","1,130,000.00","91.60","United States","-","11.73","01-May-50","5.80","USD","04-May-20"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1,063,419.93","0.02","1,063,419.93","1,120,000.00","1,120,000.00","94.18","Supranational","-","6.15","13-Feb-34","4.13","USD","13-Feb-24"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1,055,236.78","0.02","1,055,236.78","1,125,000.00","1,125,000.00","93.11","Supranational","-","5.48","14-Feb-33","3.75","USD","14-Feb-23"
"FNCA4109","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,052,113.66","0.02","1,052,113.66","1,241,604.00","1,241,604.00","84.58","United States","-","6.42","01-Sep-49","3.00","USD","01-Aug-19"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","1,047,216.61","0.02","1,047,216.61","1,065,000.00","1,065,000.00","97.01","United States","-","5.71","23-Jan-35","5.47","USD","23-Jan-24"
"FRRA8410","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,045,986.86","0.02","1,045,986.86","1,069,436.00","1,069,436.00","97.52","United States","-","4.83","01-Jan-53","5.50","USD","01-Jan-23"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","1,042,822.27","0.02","1,042,822.27","1,070,000.00","1,070,000.00","95.47","United States","-","5.39","19-May-33","4.75","USD","19-May-23"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","1,037,686.61","0.02","1,037,686.61","1,055,000.00","1,055,000.00","96.74","Supranational","-","2.81","15-Nov-29","3.75","USD","27-Aug-24"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","1,037,834.24","0.02","1,037,834.24","1,100,000.00","1,100,000.00","93.19","Israel","-","5.28","17-Jan-33","4.50","USD","17-Jan-23"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","1,031,264.69","0.02","1,031,264.69","1,010,000.00","1,010,000.00","101.75","United States","-","7.70","01-Oct-37","6.75","USD","03-Oct-07"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","1,000,917.07","0.02","1,000,917.07","1,010,000.00","1,010,000.00","96.53","United States","-","5.18","25-Apr-34","5.29","USD","25-Apr-23"
"FRRR0066","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","998,935.39","0.02","998,935.39","1,043,860.00","1,043,860.00","95.46","United States","-","4.51","01-Mar-41","4.50","USD","01-Feb-26"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","994,182.21","0.02","994,182.21","1,085,000.00","1,085,000.00","89.77","United States","-","7.04","15-Jul-36","5.88","USD","26-Jun-26"
"FNMA5977","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","988,087.47","0.02","988,087.47","1,031,501.00","1,031,501.00","95.55","United States","-","4.32","01-Feb-41","4.50","USD","01-Jan-26"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","987,198.09","0.02","987,198.09","1,150,000.00","1,150,000.00","85.54","Supranational","-","4.02","13-Jan-31","1.13","USD","13-Jan-21"
"FNBO6225","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","986,088.60","0.02","986,088.60","1,176,510.00","1,176,510.00","83.66","United States","-","6.71","01-Dec-49","3.00","USD","01-Dec-19"
"FHLB","FHLB","Agency","Fixed Income","984,469.41","0.02","984,469.41","1,000,000.00","1,000,000.00","97.54","United States","-","1.10","10-Dec-27","2.50","USD","28-Nov-12"
"KFW","KFW","Agency","Fixed Income","984,412.05","0.02","984,412.05","1,000,000.00","1,000,000.00","98.05","Germany","-","2.25","15-Mar-29","4.00","USD","17-Jan-24"
"FNCB5453","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","979,977.17","0.02","979,977.17","999,964.00","999,964.00","97.71","United States","-","4.98","01-Jan-53","5.50","USD","01-Dec-22"
"BA","BOEING CO","Industrial","Fixed Income","979,523.58","0.02","979,523.58","970,000.00","970,000.00","98.56","United States","-","3.04","01-May-30","5.15","USD","04-May-20"
"BBCMS_18-C2-A5","BBCMS_18-C2 A5","CMBS","Fixed Income","978,474.44","0.02","978,474.44","1,000,000.00","1,000,000.00","97.62","United States","-","2.33","15-Dec-51","4.31","USD","01-Dec-18"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","978,465.06","0.02","978,465.06","1,000,000.00","1,000,000.00","95.86","Canada","-","3.97","23-Apr-31","4.05","USD","23-Apr-26"
"G2MA7829","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","973,989.44","0.02","973,989.44","1,116,335.00","1,116,335.00","87.06","United States","-","6.07","20-Jan-52","3.50","USD","01-Jan-22"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","973,336.64","0.02","973,336.64","970,000.00","970,000.00","98.52","Supranational","-","1.43","25-Apr-28","3.75","USD","25-Apr-23"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","969,906.11","0.02","969,906.11","1,165,000.00","1,165,000.00","83.03","United States","-","11.62","04-Apr-51","5.01","USD","30-Mar-20"
"FRSD0500","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","969,348.74","0.02","969,348.74","1,145,238.00","1,145,238.00","84.48","United States","-","6.61","01-Aug-50","3.00","USD","01-Dec-20"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","966,516.73","0.02","966,516.73","995,000.00","995,000.00","95.91","United States","-","4.79","22-Jul-33","5.01","USD","22-Jul-22"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","965,294.10","0.02","965,294.10","1,080,000.00","1,080,000.00","88.78","United States","-","12.91","13-Mar-56","5.80","USD","13-Mar-26"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","964,354.59","0.02","964,354.59","1,025,000.00","1,025,000.00","92.29","United States","-","5.38","15-Jul-33","5.65","USD","26-Jun-26"
"FHMS_K090-A2","FHMS_K090 A2","CMBS","Fixed Income","963,670.57","0.02","963,670.57","1,000,000.00","1,000,000.00","96.19","United States","-","2.07","25-Feb-29","3.42","USD","01-Apr-19"
"FRQN0248","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","958,769.67","0.02","958,769.67","1,022,057.00","1,022,057.00","93.65","United States","-","2.89","01-Jul-34","3.00","USD","01-Jul-19"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","954,948.29","0.02","954,948.29","965,000.00","965,000.00","98.66","United States","-","1.34","25-Mar-28","4.30","USD","09-Mar-18"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","953,658.08","0.02","953,658.08","1,110,000.00","1,110,000.00","85.16","Supranational","-","4.68","03-Nov-31","1.63","USD","03-Nov-21"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","951,025.38","0.02","951,025.38","1,090,000.00","1,090,000.00","86.87","Supranational","-","3.41","14-May-30","0.88","USD","14-May-20"
"FNBK4766","FNMA 30YR","MBS Pass-Through","Fixed Income","950,619.20","0.02","950,619.20","1,015,456.00","1,015,456.00","93.38","United States","-","5.68","01-Aug-48","4.50","USD","01-Aug-18"
"TBOND","TREASURY BOND","Treasury","Fixed Income","948,607.34","0.02","948,607.34","1,000,000.00","1,000,000.00","94.03","United States","-","9.60","15-Feb-40","4.63","USD","16-Feb-10"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","943,616.20","0.02","943,616.20","950,000.00","950,000.00","97.26","United States","-","5.29","01-Jun-34","5.35","USD","01-Jun-23"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Industrial","Fixed Income","933,896.58","0.02","933,896.58","1,000,000.00","1,000,000.00","92.36","Belgium","-","7.19","01-Feb-36","4.70","USD","13-May-19"
"FRRA8087","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","918,938.42","0.02","918,938.42","966,868.00","966,868.00","94.78","United States","-","5.37","01-Oct-52","5.00","USD","01-Oct-22"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","917,818.68","0.02","917,818.68","925,000.00","925,000.00","98.82","United States","-","4.20","24-Sep-32","5.58","USD","24-Sep-26"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","915,395.84","0.02","915,395.84","945,000.00","945,000.00","95.71","United States","-","4.81","25-Jul-33","4.91","USD","25-Jul-22"
"FNFM8038","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","913,621.47","0.02","913,621.47","1,094,662.00","1,094,662.00","83.30","United States","-","6.29","01-Jul-51","3.00","USD","01-Jul-21"
"G2MA5397","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","908,658.34","0.01","908,658.34","1,030,201.00","1,030,201.00","88.02","United States","-","7.41","20-Aug-48","3.50","USD","01-Aug-18"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","907,973.67","0.01","907,973.67","910,000.00","910,000.00","97.14","United States","-","5.17","24-Apr-34","5.39","USD","24-Apr-23"
"G2MA7987","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","901,471.00","0.01","901,471.00","1,112,913.00","1,112,913.00","80.87","United States","-","6.73","20-Apr-52","2.50","USD","01-Apr-22"
"FRSD5060","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","900,784.52","0.01","900,784.52","923,890.00","923,890.00","97.21","United States","-","4.87","01-Mar-54","5.50","USD","01-Mar-24"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","899,604.87","0.01","899,604.87","1,050,000.00","1,050,000.00","85.65","Canada","-","4.65","14-Oct-31","1.80","USD","14-Oct-21"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","898,900.21","0.01","898,900.21","1,014,000.00","1,014,000.00","88.32","United States","-","8.41","25-Mar-38","4.78","USD","09-Mar-18"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","899,121.65","0.01","899,121.65","915,000.00","915,000.00","98.14","Supranational","-","3.99","10-Apr-31","4.50","USD","10-Apr-24"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","898,333.22","0.01","898,333.22","935,000.00","935,000.00","95.77","Supranational","-","1.07","24-Nov-27","0.75","USD","24-Nov-20"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","889,118.79","0.01","889,118.79","965,000.00","965,000.00","91.28","Supranational","-","2.85","23-Oct-29","1.75","USD","23-Oct-19"
"FGG08770","FGOLD 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","888,634.04","0.01","888,634.04","1,006,935.00","1,006,935.00","88.07","United States","-","6.79","01-Jul-47","3.50","USD","01-Jun-17"
"META","META PLATFORMS INC","Industrial","Fixed Income","884,312.16","0.01","884,312.16","1,030,000.00","1,030,000.00","83.49","United States","-","10.55","15-Nov-45","5.50","USD","03-Nov-25"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","883,841.54","0.01","883,841.54","900,000.00","900,000.00","97.78","United States","-","7.19","24-Sep-37","5.86","USD","24-Sep-26"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","878,347.92","0.01","878,347.92","965,000.00","965,000.00","90.20","Israel","-","3.42","03-Jul-30","2.75","USD","03-Apr-20"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","869,817.74","0.01","869,817.74","930,000.00","930,000.00","92.66","United States","-","7.24","15-Feb-36","4.80","USD","13-Feb-26"
"FNFA3133","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","869,739.97","0.01","869,739.97","892,045.00","892,045.00","97.21","United States","-","5.23","01-Oct-55","5.50","USD","01-Oct-25"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","867,458.15","0.01","867,458.15","880,000.00","880,000.00","97.34","United States","-","12.75","15-Aug-56","6.38","USD","10-Aug-26"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","867,601.78","0.01","867,601.78","1,100,000.00","1,100,000.00","78.80","United States","-","7.14","12-Nov-26","2.50","USD","01-Nov-26"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","866,598.76","0.01","866,598.76","895,000.00","895,000.00","96.07","Supranational","-","5.04","16-Aug-32","4.25","USD","25-Jun-25"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","864,103.52","0.01","864,103.52","1,185,000.00","1,185,000.00","72.58","United States","-","12.06","20-Mar-51","4.08","USD","20-Mar-20"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","861,638.92","0.01","861,638.92","865,000.00","865,000.00","98.59","United States","-","1.20","21-Jan-29","4.15","USD","21-Jan-26"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","858,576.62","0.01","858,576.62","890,000.00","890,000.00","95.31","United States","-","4.81","25-Jul-33","4.90","USD","25-Jul-22"
"FRRA6085","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","858,644.33","0.01","858,644.33","1,111,542.00","1,111,542.00","77.14","United States","-","6.85","01-Oct-51","2.00","USD","01-Sep-21"
"FRSB0383","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","856,906.56","0.01","856,906.56","903,590.00","903,590.00","94.70","United States","-","1.89","01-Apr-32","2.50","USD","01-Jun-20"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","856,701.79","0.01","856,701.79","880,000.00","880,000.00","96.66","Supranational","-","5.76","25-Aug-33","4.50","USD","25-Aug-26"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","855,503.91","0.01","855,503.91","915,000.00","915,000.00","92.37","United States","-","6.94","30-Jan-37","5.07","USD","02-Feb-26"
"FRRJ3575","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","854,079.87","0.01","854,079.87","834,739.00","834,739.00","101.97","United States","-","3.69","01-Feb-55","6.50","USD","01-Feb-25"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","852,801.95","0.01","852,801.95","755,000.00","755,000.00","112.56","United States","-","8.27","01-Apr-39","7.55","USD","28-Apr-09"
"FNBR7703","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","849,727.28","0.01","849,727.28","1,059,889.00","1,059,889.00","80.04","United States","-","6.57","01-Apr-51","2.50","USD","01-Mar-21"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","842,563.68","0.01","842,563.68","850,000.00","850,000.00","98.38","Supranational","-","2.17","15-Feb-29","4.13","USD","30-Jan-24"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","842,244.65","0.01","842,244.65","875,000.00","875,000.00","94.06","United States","-","4.62","27-Apr-33","4.57","USD","27-Apr-22"
"ABBV","ABBVIE INC","Industrial","Fixed Income","839,187.98","0.01","839,187.98","1,080,000.00","1,080,000.00","75.94","United States","-","12.73","21-Nov-49","4.25","USD","17-Nov-20"
"UBSCM_18-C8-A4","UBSCM_18-C8 A4","CMBS","Fixed Income","838,181.73","0.01","838,181.73","850,000.00","850,000.00","98.40","United States","-","1.56","15-Feb-51","3.98","USD","01-Feb-18"
"FNMA4797","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","837,108.42","0.01","837,108.42","875,928.00","875,928.00","95.36","United States","-","3.59","01-Nov-37","4.00","USD","01-Oct-22"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","836,306.29","0.01","836,306.29","795,000.00","795,000.00","102.12","United States","-","5.38","23-Oct-34","6.25","USD","23-Oct-23"
"META","META PLATFORMS INC","Industrial","Fixed Income","833,952.84","0.01","833,952.84","875,000.00","875,000.00","93.33","United States","-","5.07","15-Nov-32","4.60","USD","03-Nov-25"
"G2MA8345","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","833,022.38","0.01","833,022.38","959,950.00","959,950.00","86.59","United States","-","6.45","20-Oct-52","3.50","USD","01-Oct-22"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","829,583.76","0.01","829,583.76","890,000.00","890,000.00","91.96","United States","-","6.90","21-Jan-37","5.07","USD","21-Jan-26"
"AMGN","AMGEN INC","Industrial","Fixed Income","827,875.41","0.01","827,875.41","840,000.00","840,000.00","97.86","United States","-","5.24","02-Mar-33","5.25","USD","02-Mar-23"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","826,926.66","0.01","826,926.66","875,000.00","875,000.00","94.04","United States","-","5.40","13-Mar-33","4.55","USD","13-Mar-26"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","825,563.33","0.01","825,563.33","825,000.00","825,000.00","99.50","United States","-","5.49","15-Sep-34","5.87","USD","15-Sep-23"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","824,645.17","0.01","824,645.17","850,000.00","850,000.00","95.49","United States","-","4.06","15-Jun-31","4.50","USD","18-Jun-26"
"TXS","TEXAS ST","Local Authority","Fixed Income","824,291.75","0.01","824,291.75","900,000.00","900,000.00","91.34","United States","-","8.00","01-Apr-40","4.68","USD","29-Sep-10"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","823,726.36","0.01","823,726.36","830,000.00","830,000.00","97.93","United States","-","5.39","25-Jul-34","5.56","USD","25-Jul-23"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","822,436.48","0.01","822,436.48","870,000.00","870,000.00","94.11","Mexico","-","5.29","22-Mar-33","5.38","USD","22-Sep-25"
"T","AT&T INC","Industrial","Fixed Income","822,173.99","0.01","822,173.99","1,395,000.00","1,395,000.00","58.60","United States","-","13.83","15-Sep-53","3.50","USD","03-Sep-21"
"FGG60440","FGOLD 30YR 3.5% LB150K 2015","MBS Pass-Through","Fixed Income","821,461.77","0.01","821,461.77","921,434.00","921,434.00","88.97","United States","-","6.79","01-Mar-46","3.50","USD","01-Feb-16"
"CRM","SALESFORCE INC","Industrial","Fixed Income","820,199.74","0.01","820,199.74","860,000.00","860,000.00","94.83","United States","-","7.12","15-Mar-36","5.55","USD","13-Mar-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","819,436.16","0.01","819,436.16","925,000.00","925,000.00","87.29","United States","-","4.06","22-Apr-32","2.62","USD","22-Apr-21"
"T","AT&T INC","Industrial","Fixed Income","814,284.60","0.01","814,284.60","1,404,000.00","1,404,000.00","57.65","United States","-","13.99","15-Sep-55","3.55","USD","03-Sep-21"
"FNCA6598","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","811,406.42","0.01","811,406.42","1,001,746.00","1,001,746.00","80.87","United States","-","6.97","01-Aug-50","2.50","USD","01-Jul-20"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","810,173.19","0.01","810,173.19","940,000.00","940,000.00","85.60","United States","-","4.31","21-Jul-32","2.38","USD","21-Jul-21"
"G2BY0805","GNMA2 30YR","MBS Pass-Through","Fixed Income","808,268.77","0.01","808,268.77","998,616.00","998,616.00","80.81","United States","-","6.68","20-Sep-50","2.50","USD","01-Sep-20"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","807,750.71","0.01","807,750.71","830,000.00","830,000.00","95.92","United States","-","7.04","21-Jul-37","5.66","USD","21-Jul-26"
"META","META PLATFORMS INC","Industrial","Fixed Income","807,931.98","0.01","807,931.98","980,000.00","980,000.00","80.02","United States","-","12.10","15-Nov-55","5.63","USD","03-Nov-25"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","804,427.98","0.01","804,427.98","952,000.00","952,000.00","84.27","United States","-","4.93","15-Mar-32","2.36","USD","28-Apr-22"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","793,209.14","0.01","793,209.14","820,000.00","820,000.00","95.25","United States","-","7.31","09-Jul-36","5.30","USD","09-Jul-26"
"FNDF6910","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","792,947.10","0.01","792,947.10","842,927.00","842,927.00","93.81","United States","-","6.19","01-Jan-56","5.00","USD","01-Jan-26"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","792,392.98","0.01","792,392.98","785,000.00","785,000.00","98.41","United States","-","3.06","23-Apr-31","5.15","USD","23-Apr-25"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","790,901.40","0.01","790,901.40","820,000.00","820,000.00","95.49","Supranational","-","3.40","15-Jul-30","3.63","USD","25-Apr-23"
"FRSL3206","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","790,499.11","0.01","790,499.11","837,335.00","837,335.00","94.14","United States","-","6.02","01-Nov-55","5.00","USD","01-Nov-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","788,819.08","0.01","788,819.08","800,000.00","800,000.00","97.31","United States","-","4.05","21-Jul-32","5.24","USD","21-Jul-26"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","784,970.79","0.01","784,970.79","785,000.00","785,000.00","99.62","United States","-","1.82","24-Sep-29","5.27","USD","24-Sep-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","783,346.59","0.01","783,346.59","807,000.00","807,000.00","94.35","Mexico","-","6.90","07-May-36","6.00","USD","08-Jan-24"
"FNCB8024","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","778,678.53","0.01","778,678.53","754,484.00","754,484.00","102.86","United States","-","4.08","01-Feb-54","6.50","USD","01-Jan-24"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","777,734.91","0.01","777,734.91","765,000.00","765,000.00","99.64","Supranational","-","0.98","03-Nov-27","4.38","USD","03-Nov-22"
"G2786798","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","777,260.03","0.01","777,260.03","790,844.00","790,844.00","97.99","United States","-","5.09","20-Jul-53","5.50","USD","01-Jul-23"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","776,982.39","0.01","776,982.39","780,000.00","780,000.00","98.74","United States","-","0.71","22-Jul-28","3.59","USD","24-Jul-17"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Industrial","Fixed Income","776,236.70","0.01","776,236.70","696,000.00","696,000.00","108.66","Germany","-","3.09","15-Jun-30","8.25","USD","06-Jul-00"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","775,153.61","0.01","775,153.61","745,000.00","745,000.00","102.48","Panama","-","6.24","26-Jan-36","6.70","USD","26-Jan-06"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","773,580.57","0.01","773,580.57","835,000.00","835,000.00","92.08","Supranational","-","6.59","28-Aug-34","3.88","USD","28-Aug-24"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","772,257.97","0.01","772,257.97","775,000.00","775,000.00","97.44","United States","-","2.29","23-Apr-30","4.48","USD","23-Apr-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","771,434.74","0.01","771,434.74","880,000.00","880,000.00","87.18","United States","-","4.71","24-Feb-33","3.10","USD","24-Jan-22"
"AMGN","AMGEN INC","Industrial","Fixed Income","770,805.27","0.01","770,805.27","765,000.00","765,000.00","100.07","United States","-","1.27","02-Mar-28","5.15","USD","02-Mar-23"
"META","META PLATFORMS INC","Industrial","Fixed Income","769,971.66","0.01","769,971.66","825,000.00","825,000.00","90.47","United States","-","10.35","15-May-46","6.20","USD","04-May-26"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","769,895.72","0.01","769,895.72","825,000.00","825,000.00","91.38","United States","-","7.05","20-Nov-35","4.65","USD","20-Nov-25"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","764,782.02","0.01","764,782.02","785,000.00","785,000.00","96.08","United States","-","6.73","23-Jul-36","5.58","USD","23-Jul-25"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","764,327.15","0.01","764,327.15","810,000.00","810,000.00","92.34","United States","-","7.03","15-Nov-35","4.70","USD","06-Nov-25"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","761,741.45","0.01","761,741.45","700,000.00","700,000.00","108.43","United States","-","7.25","01-Oct-39","7.30","USD","15-Oct-09"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","758,439.68","0.01","758,439.68","770,000.00","770,000.00","98.44","United States","-","1.83","15-Oct-28","4.38","USD","27-Aug-19"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","758,596.94","0.01","758,596.94","840,000.00","840,000.00","88.94","United States","-","10.31","21-Jan-47","5.54","USD","21-Jan-26"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","758,980.79","0.01","758,980.79","834,000.00","834,000.00","90.54","United States","-","3.10","13-Feb-31","2.50","USD","13-Feb-20"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","756,746.93","0.01","756,746.93","745,000.00","745,000.00","100.26","United States","-","1.64","25-Jul-29","5.57","USD","25-Jul-23"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","756,484.95","0.01","756,484.95","805,000.00","805,000.00","93.83","United States","-","7.07","10-Apr-37","5.30","USD","17-Apr-26"
"AMGN","AMGEN INC","Industrial","Fixed Income","755,941.22","0.01","755,941.22","825,000.00","825,000.00","90.88","United States","-","12.72","02-Mar-53","5.65","USD","02-Mar-23"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","754,545.71","0.01","754,545.71","940,000.00","940,000.00","78.86","United States","-","10.74","04-Feb-56","6.70","USD","04-Feb-26"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","752,462.82","0.01","752,462.82","745,000.00","745,000.00","99.14","United States","-","1.46","19-May-28","4.45","USD","19-May-23"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","750,172.19","0.01","750,172.19","785,000.00","785,000.00","94.47","Supranational","-","5.36","12-Jan-33","4.00","USD","12-Jan-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","749,418.75","0.01","749,418.75","1,080,000.00","1,080,000.00","68.16","United States","-","13.43","15-Nov-46","2.88","USD","15-Nov-16"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","748,842.47","0.01","748,842.47","687,000.00","687,000.00","108.51","Panama","-","2.19","01-Apr-29","9.38","USD","31-Mar-99"
"ABBV","ABBVIE INC","Industrial","Fixed Income","748,650.48","0.01","748,650.48","885,000.00","885,000.00","82.92","United States","-","9.43","21-Nov-39","4.05","USD","17-Nov-20"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","743,219.89","0.01","743,219.89","700,000.00","700,000.00","102.98","United States","-","5.33","23-Oct-34","6.49","USD","23-Oct-23"
"ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","741,996.76","0.01","741,996.76","755,000.00","755,000.00","97.96","Canada","-","1.35","15-Mar-28","3.30","USD","15-Mar-18"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","742,093.77","0.01","742,093.77","725,000.00","725,000.00","99.83","United States","-","1.39","25-Apr-29","5.20","USD","25-Apr-23"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","742,141.04","0.01","742,141.04","770,000.00","770,000.00","95.17","Israel","-","3.75","13-Jan-31","4.50","USD","13-Jan-26"
"FRSL1453","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","741,726.27","0.01","741,726.27","742,652.00","742,652.00","99.56","United States","-","4.00","01-Dec-53","6.00","USD","01-May-25"
"G2MA9243","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","740,514.82","0.01","740,514.82","725,696.00","725,696.00","101.70","United States","-","3.55","20-Oct-53","6.50","USD","01-Oct-23"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","740,404.82","0.01","740,404.82","750,000.00","750,000.00","97.69","Supranational","-","1.05","22-Nov-27","2.50","USD","22-Nov-17"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","739,631.47","0.01","739,631.47","760,000.00","760,000.00","96.03","United States","-","6.20","22-Jul-35","5.29","USD","22-Jul-24"
"GS","GOLDMAN SACHS BANK USA (FXD-FRN)","Financial Institutions","Fixed Income","739,672.81","0.01","739,672.81","735,000.00","735,000.00","98.86","United States","-","1.53","03-Jun-29","4.66","USD","03-Jun-26"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","736,048.00","0.01","736,048.00","735,000.00","735,000.00","97.39","United States","-","6.34","22-Apr-36","5.57","USD","22-Apr-25"
"FNFS3406","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","736,463.03","0.01","736,463.03","753,032.00","753,032.00","97.51","United States","-","4.87","01-Dec-52","5.50","USD","01-Dec-22"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","735,410.65","0.01","735,410.65","765,000.00","765,000.00","95.02","United States","-","3.74","21-Jan-32","4.52","USD","21-Jan-26"
"C","CITIBANK NA (FXD-FRN)","Financial Institutions","Fixed Income","735,472.47","0.01","735,472.47","750,000.00","750,000.00","96.42","United States","-","4.08","18-Jun-32","4.85","USD","18-Jun-26"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","733,542.65","0.01","733,542.65","820,000.00","820,000.00","88.44","United States","-","13.03","15-Feb-56","5.65","USD","13-Feb-26"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","733,949.60","0.01","733,949.60","740,000.00","740,000.00","97.71","United States","-","2.42","15-Jun-29","4.35","USD","18-Jun-26"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","731,652.33","0.01","731,652.33","780,000.00","780,000.00","92.76","United States","-","6.99","06-Feb-37","5.04","USD","06-Feb-26"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","732,041.03","0.01","732,041.03","765,000.00","765,000.00","95.24","Poland","-","6.32","18-Sep-34","5.13","USD","18-Mar-24"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","730,112.94","0.01","730,112.94","750,000.00","750,000.00","96.33","Poland","-","6.49","12-Feb-35","5.38","USD","12-Feb-25"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","729,561.90","0.01","729,561.90","790,000.00","790,000.00","92.31","United States","-","2.78","15-Oct-30","2.74","USD","12-Sep-19"
"GN784713","GNMA 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","728,607.61","0.01","728,607.61","850,383.00","850,383.00","85.52","United States","-","6.81","15-Feb-47","3.00","USD","01-Apr-19"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","728,642.61","0.01","728,642.61","740,000.00","740,000.00","97.52","United States","-","4.18","15-Aug-31","4.88","USD","10-Aug-26"
"FNBH4004","FNMA 30YR","MBS Pass-Through","Fixed Income","726,824.55","0.01","726,824.55","796,835.00","796,835.00","91.00","United States","-","5.87","01-Sep-47","4.00","USD","01-Sep-17"
"FRRJ0527","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","727,227.81","0.01","727,227.81","713,819.00","713,819.00","101.54","United States","-","3.69","01-Dec-53","6.50","USD","01-Dec-23"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","726,501.47","0.01","726,501.47","775,000.00","775,000.00","92.53","Mexico","-","7.83","09-Feb-38","6.13","USD","09-Jan-26"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","724,312.99","0.01","724,312.99","820,000.00","820,000.00","88.13","United States","-","4.07","21-Mar-31","2.55","USD","22-Mar-21"
"FNMA4583","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","723,951.04","0.01","723,951.04","796,553.00","796,553.00","90.75","United States","-","3.87","01-Apr-37","2.50","USD","01-Mar-22"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","722,425.17","0.01","722,425.17","750,000.00","750,000.00","96.08","United States","-","3.09","31-Mar-31","4.41","USD","31-Mar-20"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","721,469.35","0.01","721,469.35","740,000.00","740,000.00","97.37","Supranational","-","4.40","10-Oct-31","4.38","USD","10-Jul-24"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","719,661.67","0.01","719,661.67","770,000.00","770,000.00","92.12","Belgium","-","11.90","23-Jan-49","5.55","USD","23-Jan-19"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","719,157.44","0.01","719,157.44","820,000.00","820,000.00","87.07","United States","-","4.69","04-Feb-33","2.97","USD","04-Feb-22"
"KFW","KFW","Agency","Fixed Income","718,319.38","0.01","718,319.38","719,000.00","719,000.00","98.56","Germany","-","1.56","15-Jun-28","3.88","USD","01-Jun-23"
"G2MA9238","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","716,427.85","0.01","716,427.85","800,137.00","800,137.00","89.33","United States","-","5.86","20-Oct-53","4.00","USD","01-Oct-23"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","715,585.94","0.01","715,585.94","835,000.00","835,000.00","85.15","United States","-","4.33","21-Jul-32","2.24","USD","20-Jul-21"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","715,642.93","0.01","715,642.93","750,000.00","750,000.00","94.31","Mexico","-","5.80","09-Feb-34","5.63","USD","09-Jan-26"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","715,178.89","0.01","715,178.89","730,000.00","730,000.00","96.68","United States","-","5.75","23-Jan-35","5.34","USD","23-Jan-24"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","713,008.94","0.01","713,008.94","725,000.00","725,000.00","97.02","United States","-","5.70","23-Jan-35","5.50","USD","23-Jan-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","711,890.47","0.01","711,890.47","710,000.00","710,000.00","98.28","United States","-","1.43","01-May-29","4.22","USD","23-Apr-18"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","712,063.08","0.01","712,063.08","790,000.00","790,000.00","89.46","Peru","-","3.90","23-Jan-31","2.78","USD","23-Apr-20"
"FNAS8038","FNMA 15YR","MBS Pass-Through","Fixed Income","711,676.64","0.01","711,676.64","750,808.00","750,808.00","94.66","United States","-","1.89","01-Oct-31","2.50","USD","01-Sep-16"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","710,669.01","0.01","710,669.01","710,000.00","710,000.00","97.87","Mexico","-","2.29","22-Apr-29","4.50","USD","22-Jan-19"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","709,221.51","0.01","709,221.51","725,000.00","725,000.00","97.48","Supranational","-","3.13","20-Mar-30","4.13","USD","20-Mar-25"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","709,414.26","0.01","709,414.26","625,000.00","625,000.00","111.45","Philippines","-","2.81","02-Feb-30","9.50","USD","02-Feb-05"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","709,043.46","0.01","709,043.46","750,000.00","750,000.00","92.83","United States","-","12.70","09-Jul-56","6.10","USD","09-Jul-26"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","707,382.16","0.01","707,382.16","795,000.00","795,000.00","87.70","United States","-","4.12","22-Apr-32","2.58","USD","22-Apr-21"
"T","AT&T INC","Industrial","Fixed Income","706,888.74","0.01","706,888.74","1,225,000.00","1,225,000.00","57.35","United States","-","14.30","15-Sep-59","3.65","USD","03-Sep-21"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","706,158.21","0.01","706,158.21","705,000.00","705,000.00","98.72","United States","-","1.55","15-Jun-28","4.25","USD","18-Jun-26"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","706,651.00","0.01","706,651.00","710,000.00","710,000.00","98.61","Poland","-","2.98","12-Feb-30","4.88","USD","12-Feb-25"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","704,559.19","0.01","704,559.19","760,000.00","760,000.00","92.25","United States","-","7.37","15-Mar-36","4.65","USD","09-Mar-26"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","704,649.59","0.01","704,649.59","715,000.00","715,000.00","97.21","United States","-","4.09","09-Jul-31","4.80","USD","09-Jul-26"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","703,167.28","0.01","703,167.28","775,000.00","775,000.00","88.85","United States","-","10.98","15-Jun-46","5.55","USD","18-Jun-26"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","703,663.08","0.01","703,663.08","735,000.00","735,000.00","95.30","United States","-","3.91","13-Mar-31","4.25","USD","13-Mar-26"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","702,632.64","0.01","702,632.64","815,000.00","815,000.00","85.64","United States","-","4.33","21-Jul-32","2.30","USD","21-Jul-21"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","702,233.05","0.01","702,233.05","730,000.00","730,000.00","94.27","Mexico","-","7.55","27-Aug-37","6.25","USD","29-Jun-26"
"CRM","SALESFORCE INC","Industrial","Fixed Income","701,282.98","0.01","701,282.98","710,000.00","710,000.00","98.32","United States","-","2.21","15-Mar-29","4.65","USD","13-Mar-26"
"FNAS7594","FNMA 30YR","MBS Pass-Through","Fixed Income","700,499.17","0.01","700,499.17","791,099.00","791,099.00","88.36","United States","-","5.92","01-Jul-46","3.50","USD","01-Jun-16"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","699,787.93","0.01","699,787.93","725,000.00","725,000.00","95.39","Supranational","-","6.38","17-Jul-34","4.38","USD","17-Jul-24"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","699,860.19","0.01","699,860.19","810,000.00","810,000.00","85.20","United States","-","6.85","04-Feb-36","5.70","USD","04-Feb-26"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","699,999.42","0.01","699,999.42","720,000.00","720,000.00","95.69","United States","-","11.85","21-Jul-57","6.21","USD","21-Jul-26"
"Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","698,243.71","0.01","698,243.71","704,000.00","704,000.00","98.97","Canada","-","2.29","03-Apr-29","4.50","USD","03-Apr-24"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","698,432.19","0.01","698,432.19","710,000.00","710,000.00","97.06","United States","-","6.32","24-Jan-36","5.50","USD","24-Jan-25"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","695,710.52","0.01","695,710.52","740,000.00","740,000.00","92.34","United States","-","7.33","15-Jun-36","4.95","USD","18-Jun-26"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","694,933.04","0.01","694,933.04","740,000.00","740,000.00","92.55","United States","-","2.80","30-Oct-30","2.88","USD","31-Oct-19"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Financial Institutions","Fixed Income","693,622.91","0.01","693,622.91","695,000.00","695,000.00","98.57","United States","-","2.92","24-Jan-31","5.16","USD","24-Jan-25"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","691,685.40","0.01","691,685.40","695,000.00","695,000.00","98.45","Canada","-","2.09","18-Jan-29","4.20","USD","18-Jan-24"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","691,849.74","0.01","691,849.74","755,000.00","755,000.00","87.83","United States","-","5.15","04-May-33","5.35","USD","04-Feb-26"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","691,089.51","0.01","691,089.51","710,000.00","710,000.00","97.31","United States","-","2.75","18-Oct-30","4.65","USD","18-Oct-24"
"AAPL","APPLE INC","Industrial","Fixed Income","688,844.50","0.01","688,844.50","810,000.00","810,000.00","84.31","United States","-","11.71","23-Feb-46","4.65","USD","23-Feb-16"
"T","AT&T INC","Industrial","Fixed Income","688,318.31","0.01","688,318.31","1,121,000.00","1,121,000.00","59.93","United States","-","13.77","01-Dec-57","3.80","USD","03-Sep-21"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","687,690.21","0.01","687,690.21","700,000.00","700,000.00","96.35","United States","-","3.96","03-Jun-32","4.97","USD","03-Jun-26"
"FNFS3801","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","687,344.67","0.01","687,344.67","702,801.00","702,801.00","97.51","United States","-","4.73","01-Feb-53","5.50","USD","01-Jan-23"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","686,482.23","0.01","686,482.23","680,000.00","680,000.00","98.39","United States","-","3.05","23-Apr-31","5.22","USD","23-Apr-25"
"META","META PLATFORMS INC","Industrial","Fixed Income","685,752.80","0.01","685,752.80","850,000.00","850,000.00","78.20","United States","-","12.57","15-Nov-65","5.75","USD","03-Nov-25"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","683,973.62","0.01","683,973.62","745,000.00","745,000.00","90.76","United States","-","3.76","04-Feb-31","4.95","USD","04-Feb-26"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","684,206.91","0.01","684,206.91","695,000.00","695,000.00","96.17","United States","-","5.18","21-Apr-34","5.25","USD","21-Apr-23"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","681,990.66","0.01","681,990.66","775,000.00","775,000.00","87.30","United States","-","4.68","25-Jan-33","2.96","USD","25-Jan-22"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","680,667.39","0.01","680,667.39","1,212,000.00","1,212,000.00","55.19","United States","-","14.66","01-Jun-50","2.52","USD","01-Jun-20"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","680,749.32","0.01","680,749.32","680,000.00","680,000.00","98.05","Supranational","-","5.80","14-Nov-33","4.75","USD","14-Nov-23"
"META","META PLATFORMS INC","Industrial","Fixed Income","680,436.71","0.01","680,436.71","695,000.00","695,000.00","95.81","United States","-","3.96","15-May-31","4.55","USD","04-May-26"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","680,541.88","0.01","680,541.88","780,000.00","780,000.00","85.52","Uruguay","-","12.15","18-Jun-50","5.10","USD","18-Jun-14"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","679,713.42","0.01","679,713.42","680,000.00","680,000.00","99.44","United States","-","4.20","17-Sep-31","5.63","USD","17-Sep-26"
"EDC","EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","679,064.59","0.01","679,064.59","685,000.00","685,000.00","98.37","Canada","-","2.17","13-Feb-29","4.13","USD","13-Feb-24"
"CRM","SALESFORCE INC","Industrial","Fixed Income","678,591.07","0.01","678,591.07","715,000.00","715,000.00","94.27","United States","-","12.31","15-Mar-56","6.55","USD","13-Mar-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","677,292.71","0.01","677,292.71","710,000.00","710,000.00","92.93","United States","-","6.12","23-Oct-35","5.02","USD","23-Oct-24"
"META","META PLATFORMS INC","Industrial","Fixed Income","677,382.92","0.01","677,382.92","755,000.00","755,000.00","86.75","United States","-","12.34","15-May-66","6.45","USD","04-May-26"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","676,586.02","0.01","676,586.02","685,000.00","685,000.00","97.10","Canada","-","4.05","28-May-31","4.25","USD","28-May-26"
"FRRA8882","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","675,737.64","0.01","675,737.64","692,835.00","692,835.00","97.24","United States","-","4.60","01-Apr-53","5.50","USD","01-Apr-23"
"JPM","JPMORGAN CHASE & CO MTN","Financial Institutions","Fixed Income","675,600.21","0.01","675,600.21","690,000.00","690,000.00","95.64","United States","-","3.88","23-Apr-32","4.62","USD","23-Apr-26"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","674,181.06","0.01","674,181.06","675,000.00","675,000.00","99.44","Supranational","-","1.34","14-Mar-28","4.38","USD","14-Mar-23"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","674,385.89","0.01","674,385.89","985,000.00","985,000.00","67.57","United States","-","9.89","19-Jun-41","2.68","USD","19-Jun-20"
"T","AT&T INC","Industrial","Fixed Income","672,562.27","0.01","672,562.27","685,000.00","685,000.00","97.59","United States","-","2.16","01-Mar-29","4.35","USD","19-Feb-19"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","671,309.63","0.01","671,309.63","780,000.00","780,000.00","86.07","United States","-","4.53","20-Oct-32","2.57","USD","20-Oct-21"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","669,257.49","0.01","669,257.49","760,000.00","760,000.00","87.34","United States","-","4.65","25-Jan-33","3.06","USD","25-Jan-22"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","667,272.50","0.01","667,272.50","690,000.00","690,000.00","95.36","United States","-","6.02","19-Jul-35","5.32","USD","19-Jul-24"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","666,429.32","0.01","666,429.32","715,000.00","715,000.00","92.29","Indonesia","-","5.96","10-Feb-34","4.70","USD","10-Jan-24"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","665,950.23","0.01","665,950.23","755,000.00","755,000.00","86.30","United States","-","12.81","15-Jun-56","5.63","USD","18-Jun-26"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","663,611.89","0.01","663,611.89","640,000.00","640,000.00","103.03","Peru","-","6.96","14-Mar-37","6.55","USD","14-Mar-07"
"JPM","JPMORGAN CHASE & CO MTN","Financial Institutions","Fixed Income","663,076.54","0.01","663,076.54","690,000.00","690,000.00","93.57","United States","-","6.98","23-Apr-37","5.15","USD","23-Apr-26"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","662,725.87","0.01","662,725.87","750,000.00","750,000.00","87.16","United States","-","4.10","01-May-32","2.56","USD","04-May-21"
"FRSD2215","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","662,792.85","0.01","662,792.85","738,359.00","738,359.00","89.55","United States","-","6.04","01-Oct-52","4.00","USD","01-Jan-23"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","662,253.82","0.01","662,253.82","1,118,000.00","1,118,000.00","58.97","United States","-","14.84","17-Mar-52","2.92","USD","17-Mar-21"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","661,636.01","0.01","661,636.01","670,000.00","670,000.00","97.50","Mexico","-","6.26","09-Feb-35","6.35","USD","09-Jan-23"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","661,657.75","0.01","661,657.75","665,000.00","665,000.00","98.93","United States","-","4.93","14-Sep-33","5.72","USD","14-Sep-22"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","658,437.82","0.01","658,437.82","675,000.00","675,000.00","94.86","United States","-","6.20","25-Oct-35","5.52","USD","25-Oct-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","658,492.15","0.01","658,492.15","765,000.00","765,000.00","85.62","United States","-","3.95","27-Jan-32","1.99","USD","27-Jan-21"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","656,961.99","0.01","656,961.99","705,000.00","705,000.00","91.99","United States","-","6.97","23-Jan-37","4.96","USD","23-Jan-26"
"FRSB0366","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","657,270.92","0.01","657,270.92","684,380.00","684,380.00","95.85","United States","-","2.39","01-Feb-34","3.50","USD","01-Jun-20"
"T","AT&T INC","Industrial","Fixed Income","654,738.31","0.01","654,738.31","675,000.00","675,000.00","96.22","United States","-","2.99","15-Feb-30","4.30","USD","23-Nov-18"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","654,851.46","0.01","654,851.46","655,000.00","655,000.00","97.22","United States","-","6.32","23-Apr-36","5.61","USD","23-Apr-25"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","650,593.18","0.01","650,593.18","710,000.00","710,000.00","91.56","Supranational","-","5.67","12-Apr-33","3.50","USD","12-Apr-23"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","649,134.98","0.01","649,134.98","755,000.00","755,000.00","85.74","Supranational","-","4.09","10-Feb-31","1.25","USD","10-Feb-21"
"FGQ42203","FGOLD 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","648,340.55","0.01","648,340.55","730,973.00","730,973.00","88.51","United States","-","6.79","01-Aug-46","3.50","USD","01-Jul-16"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","647,526.39","0.01","647,526.39","650,000.00","650,000.00","97.86","Mexico","-","4.67","02-Jul-32","5.85","USD","02-Jul-25"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","646,968.03","0.01","646,968.03","660,000.00","660,000.00","96.63","United States","-","5.70","18-Jan-35","5.47","USD","18-Jan-24"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","647,013.16","0.01","647,013.16","705,000.00","705,000.00","91.12","United States","-","3.02","22-Jan-31","2.70","USD","22-Jan-20"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","646,194.65","0.01","646,194.65","760,000.00","760,000.00","83.65","Mexico","-","10.46","21-Jan-45","5.55","USD","21-Jan-14"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","644,767.22","0.01","644,767.22","661,000.00","661,000.00","96.02","United States","-","2.81","03-Dec-29","4.02","USD","10-Sep-19"
"FNAS7490","FNMA 30YR","MBS Pass-Through","Fixed Income","645,295.25","0.01","645,295.25","727,830.00","727,830.00","88.48","United States","-","5.89","01-Jul-46","3.50","USD","01-Jun-16"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Financial Institutions","Fixed Income","641,923.40","0.01","641,923.40","645,000.00","645,000.00","97.36","United States","-","2.30","23-Apr-30","4.41","USD","23-Apr-26"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","641,543.64","0.01","641,543.64","735,000.00","735,000.00","85.05","United States","-","13.97","19-May-63","5.34","USD","19-May-23"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","641,086.82","0.01","641,086.82","550,000.00","550,000.00","112.99","United States","-","8.63","01-Nov-40","7.60","USD","01-Dec-10"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","639,644.27","0.01","639,644.27","645,000.00","645,000.00","98.62","United States","-","7.32","17-Sep-36","5.95","USD","17-Sep-26"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","638,113.08","0.01","638,113.08","635,000.00","635,000.00","99.14","United States","-","2.05","16-Jan-30","5.17","USD","18-Jan-24"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","638,433.08","0.01","638,433.08","655,000.00","655,000.00","95.77","United States","-","2.30","23-Apr-29","3.45","USD","22-Apr-19"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","636,830.57","0.01","636,830.57","730,000.00","730,000.00","86.16","Mexico","-","4.18","24-May-31","2.66","USD","24-Nov-20"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Financial Institutions","Fixed Income","635,603.63","0.01","635,603.63","630,000.00","630,000.00","99.70","United States","-","1.19","24-Jan-29","4.98","USD","24-Jan-25"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","635,671.20","0.01","635,671.20","655,000.00","655,000.00","94.90","United States","-","3.51","22-Oct-31","4.36","USD","22-Oct-25"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","636,177.23","0.01","636,177.23","665,000.00","665,000.00","94.06","United States","-","5.48","15-Jun-33","4.75","USD","18-Jun-26"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","633,818.01","0.01","633,818.01","660,000.00","660,000.00","93.59","United States","-","6.17","22-Oct-35","4.95","USD","22-Oct-24"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","633,836.72","0.01","633,836.72","650,000.00","650,000.00","96.64","Supranational","-","6.74","12-Feb-35","4.63","USD","12-Feb-25"
"T","AT&T INC","Industrial","Fixed Income","633,911.27","0.01","633,911.27","781,000.00","781,000.00","80.18","United States","-","6.22","01-Dec-33","2.55","USD","03-Sep-21"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","633,460.50","0.01","633,460.50","710,000.00","710,000.00","87.89","United States","-","4.05","22-Apr-32","2.69","USD","22-Apr-21"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","632,726.55","0.01","632,726.55","645,000.00","645,000.00","95.79","United States","-","3.88","23-Apr-32","4.70","USD","23-Apr-26"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","633,113.94","0.01","633,113.94","740,000.00","740,000.00","85.44","Supranational","-","3.70","26-Aug-30","0.75","USD","26-Aug-20"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","629,171.31","0.01","629,171.31","670,000.00","670,000.00","91.45","United States","-","6.69","21-Oct-36","4.94","USD","21-Oct-25"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","627,734.56","0.01","627,734.56","665,000.00","665,000.00","93.60","United States","-","5.35","15-Feb-33","4.40","USD","13-Feb-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","628,182.66","0.01","628,182.66","720,000.00","720,000.00","85.93","United States","-","4.45","21-Oct-32","2.65","USD","21-Oct-21"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","625,986.67","0.01","625,986.67","641,000.00","641,000.00","96.02","United Kingdom","-","2.35","22-May-30","3.97","USD","22-May-19"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","623,128.48","0.01","623,128.48","635,000.00","635,000.00","96.70","United States","-","6.26","18-Jan-36","5.59","USD","21-Jan-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","623,432.92","0.01","623,432.92","655,000.00","655,000.00","92.90","Mexico","-","4.62","27-Apr-32","4.75","USD","27-Apr-20"
"HD","HOME DEPOT INC","Industrial","Fixed Income","622,277.84","0.01","622,277.84","605,000.00","605,000.00","100.83","United States","-","7.45","16-Dec-36","5.88","USD","19-Dec-06"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","620,545.18","0.01","620,545.18","645,000.00","645,000.00","95.04","United States","-","3.73","16-Jan-32","4.49","USD","20-Jan-26"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","620,899.77","0.01","620,899.77","640,000.00","640,000.00","96.69","United States","-","3.09","24-Mar-31","4.49","USD","24-Mar-20"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","620,960.04","0.01","620,960.04","680,000.00","680,000.00","90.82","United States","-","3.08","11-Feb-31","2.57","USD","11-Feb-20"
"BA","BOEING CO","Industrial","Fixed Income","620,993.10","0.01","620,993.10","664,000.00","664,000.00","90.74","United States","-","13.10","01-May-60","5.93","USD","04-May-20"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","620,130.44","0.01","620,130.44","645,000.00","645,000.00","95.18","United States","-","2.13","04-Feb-29","4.55","USD","04-Feb-26"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","619,210.82","0.01","619,210.82","640,000.00","640,000.00","95.33","Ireland","-","1.90","29-Oct-28","3.00","USD","29-Oct-21"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","619,519.59","0.01","619,519.59","630,000.00","630,000.00","97.12","United States","-","4.09","23-Jul-32","5.04","USD","23-Jul-26"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","619,650.89","0.01","619,650.89","630,000.00","630,000.00","96.34","United States","-","3.94","20-May-32","4.84","USD","20-May-26"
"FNBM5309","FNMA 20YR","MBS Pass-Through","Fixed Income","618,759.86","0.01","618,759.86","651,866.00","651,866.00","94.76","United States","-","2.15","01-Dec-35","3.00","USD","01-Jan-19"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","617,521.13","0.01","617,521.13","650,000.00","650,000.00","95.00","United States","-","5.45","20-Apr-34","5.09","USD","20-Apr-26"
"UNVHGR","UNIVERSITY CALIF REGTS MED CTR","Local Authority","Fixed Income","616,147.41","0.01","616,147.41","600,000.00","600,000.00","99.86","United States","-","8.32","15-May-49","6.58","USD","17-Dec-09"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","615,499.29","0.01","615,499.29","650,000.00","650,000.00","93.92","United States","-","2.56","23-Jul-30","3.19","USD","23-Jul-19"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","614,562.53","0.01","614,562.53","845,000.00","845,000.00","72.08","United States","-","12.28","22-Aug-47","4.05","USD","06-Jun-18"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","614,880.44","0.01","614,880.44","615,000.00","615,000.00","98.60","United States","-","2.89","15-Jan-31","5.23","USD","21-Jan-25"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","614,896.47","0.01","614,896.47","640,000.00","640,000.00","95.16","United States","-","3.79","06-Feb-32","4.46","USD","06-Feb-26"
"G2MB0558","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","614,290.84","0.01","614,290.84","606,253.00","606,253.00","100.98","United States","-","3.55","20-Aug-55","6.50","USD","01-Aug-25"
"ABBV","ABBVIE INC","Industrial","Fixed Income","611,845.13","0.01","611,845.13","630,000.00","630,000.00","96.63","United States","-","6.00","15-Mar-34","5.05","USD","26-Feb-24"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","610,797.55","0.01","610,797.55","667,000.00","667,000.00","90.34","United States","-","3.26","29-Apr-31","2.59","USD","29-Apr-20"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","610,809.64","0.01","610,809.64","635,000.00","635,000.00","95.69","United States","-","3.85","12-Mar-32","4.71","USD","13-Mar-26"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","610,083.77","0.01","610,083.77","615,000.00","615,000.00","98.17","United States","-","1.64","23-Jul-29","4.27","USD","23-Jul-18"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","610,353.06","0.01","610,353.06","655,000.00","655,000.00","92.64","United States","-","13.31","16-Mar-56","5.73","USD","10-Aug-26"
"G2MA2892","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","608,096.96","0.01","608,096.96","681,298.00","681,298.00","89.07","United States","-","7.41","20-Jun-45","3.50","USD","01-Jun-15"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","608,196.39","0.01","608,196.39","705,000.00","705,000.00","85.86","United States","-","3.98","04-Feb-32","1.95","USD","04-Feb-21"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","608,197.40","0.01","608,197.40","610,000.00","610,000.00","98.48","United States","-","2.50","23-Jul-30","5.05","USD","23-Jul-24"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","608,233.16","0.01","608,233.16","630,000.00","630,000.00","95.97","Canada","-","3.50","27-Aug-30","3.90","USD","27-Aug-25"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","607,588.84","0.01","607,588.84","610,000.00","610,000.00","97.84","United States","-","1.89","16-Nov-28","4.13","USD","16-Aug-18"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","605,428.22","0.01","605,428.22","680,000.00","680,000.00","88.59","United States","-","4.71","02-Mar-33","3.35","USD","02-Mar-22"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","605,476.83","0.01","605,476.83","645,000.00","645,000.00","93.45","United States","-","5.44","15-Mar-33","4.30","USD","09-Mar-26"
"META","META PLATFORMS INC","Industrial","Fixed Income","605,617.68","0.01","605,617.68","650,000.00","650,000.00","92.31","United States","-","6.30","15-Aug-34","4.75","USD","09-Aug-24"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","604,865.96","0.01","604,865.96","620,000.00","620,000.00","96.75","United States","-","2.15","07-Feb-30","3.97","USD","07-Feb-19"
"FNCB3631","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","604,348.82","0.01","604,348.82","651,551.00","651,551.00","92.52","United States","-","5.72","01-May-52","4.50","USD","01-Apr-22"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","603,561.77","0.01","603,561.77","630,000.00","630,000.00","94.66","Supranational","-","7.04","16-Jul-35","4.38","USD","16-Jul-25"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","602,830.88","0.01","602,830.88","625,000.00","625,000.00","93.75","United States","-","7.06","23-Apr-37","5.49","USD","23-Apr-26"
"C","CITIGROUP INC (FX-FRN)","Financial Institutions","Fixed Income","603,113.07","0.01","603,113.07","665,000.00","665,000.00","90.35","United States","-","4.77","17-Mar-33","3.79","USD","17-Mar-22"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","602,496.34","0.01","602,496.34","625,000.00","625,000.00","95.11","United States","-","6.01","23-Jul-35","5.33","USD","23-Jul-24"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","601,848.81","0.01","601,848.81","615,000.00","615,000.00","96.37","Mexico","-","7.68","29-Jan-38","6.63","USD","02-Jul-25"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","600,095.43","0.01","600,095.43","590,000.00","590,000.00","99.22","United States","-","5.24","25-May-34","6.17","USD","25-May-23"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","599,197.23","0.01","599,197.23","660,000.00","660,000.00","88.47","United States","-","11.92","19-Nov-55","5.52","USD","20-Nov-24"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","599,668.28","0.01","599,668.28","625,000.00","625,000.00","95.21","United States","-","3.87","15-Feb-31","4.10","USD","13-Feb-26"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","599,674.81","0.01","599,674.81","600,000.00","600,000.00","99.45","Supranational","-","1.32","09-Mar-28","4.38","USD","09-Mar-23"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Financial Institutions","Fixed Income","598,165.48","0.01","598,165.48","600,000.00","600,000.00","99.31","United States","-","2.66","24-Sep-30","5.37","USD","24-Sep-26"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","598,236.93","0.01","598,236.93","795,000.00","795,000.00","74.70","Mexico","-","10.60","08-Mar-44","4.75","USD","08-Mar-12"
"CRM","SALESFORCE INC","Industrial","Fixed Income","597,662.39","0.01","597,662.39","600,000.00","600,000.00","99.17","United States","-","1.32","15-Mar-28","4.50","USD","13-Mar-26"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","596,327.64","0.01","596,327.64","600,000.00","600,000.00","98.21","United States","-","2.52","23-Jul-30","4.86","USD","23-Jul-26"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","595,614.94","0.01","595,614.94","605,000.00","605,000.00","97.87","Israel","-","5.97","12-Mar-34","5.50","USD","12-Mar-24"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","595,692.51","0.01","595,692.51","605,000.00","605,000.00","98.42","United States","-","3.14","17-Apr-31","5.19","USD","17-Apr-25"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","595,244.70","0.01","595,244.70","610,000.00","610,000.00","97.58","United States","-","2.35","20-Apr-30","4.59","USD","20-Apr-26"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","594,447.93","0.01","594,447.93","690,000.00","690,000.00","85.66","Poland","-","12.78","18-Mar-54","5.50","USD","18-Mar-24"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","594,229.76","0.01","594,229.76","670,000.00","670,000.00","87.55","United Kingdom","-","4.13","24-May-32","2.80","USD","24-May-21"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","592,738.37","0.01","592,738.37","715,000.00","715,000.00","82.70","United States","-","4.05","25-Mar-31","2.88","USD","24-Mar-21"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","592,931.87","0.01","592,931.87","600,000.00","600,000.00","97.38","United States","-","6.35","24-Jan-36","6.02","USD","24-Jan-25"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","592,188.87","0.01","592,188.87","610,000.00","610,000.00","94.91","United States","-","3.50","21-Oct-31","4.37","USD","21-Oct-25"
"FNCB3095","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","592,297.48","0.01","592,297.48","784,372.00","784,372.00","75.41","United States","-","7.86","01-Mar-52","2.00","USD","01-Feb-22"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","591,346.12","0.01","591,346.12","600,000.00","600,000.00","98.14","United States","-","7.22","24-Sep-37","5.83","USD","24-Sep-26"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Industrial","Fixed Income","591,615.52","0.01","591,615.52","505,000.00","505,000.00","113.81","United Kingdom","-","3.38","15-Dec-30","9.63","USD","12-Dec-00"
"AMGN","AMGEN INC","Industrial","Fixed Income","591,641.39","0.01","591,641.39","590,000.00","590,000.00","99.58","United States","-","2.98","02-Mar-30","5.25","USD","02-Mar-23"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","591,766.68","0.01","591,766.68","575,000.00","575,000.00","100.16","United States","-","2.24","22-Apr-30","5.58","USD","22-Apr-24"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","591,116.85","0.01","591,116.85","590,000.00","590,000.00","99.47","United Kingdom","-","9.54","09-Mar-44","6.33","USD","09-Mar-23"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","590,470.61","0.01","590,470.61","650,000.00","650,000.00","89.86","United States","-","3.31","03-Jun-31","2.57","USD","03-Jun-20"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","590,589.14","0.01","590,589.14","678,000.00","678,000.00","86.95","United States","-","3.21","01-Apr-30","2.95","USD","01-Apr-20"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","588,337.39","0.01","588,337.39","605,000.00","605,000.00","95.98","United States","-","6.28","28-Jan-36","5.54","USD","28-Jan-25"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","587,920.18","0.01","587,920.18","645,000.00","645,000.00","90.57","United States","-","11.05","13-Mar-46","5.65","USD","13-Mar-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","588,133.03","0.01","588,133.03","640,000.00","640,000.00","89.56","United States","-","9.92","19-Nov-45","5.56","USD","19-Nov-24"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","586,991.53","0.01","586,991.53","575,000.00","575,000.00","99.09","Mexico","-","7.20","13-May-37","6.88","USD","13-Jan-25"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","586,751.70","0.01","586,751.70","575,000.00","575,000.00","99.19","United States","-","5.74","22-Apr-35","5.77","USD","22-Apr-24"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","585,828.08","0.01","585,828.08","635,000.00","635,000.00","90.59","Mexico","-","8.64","11-Jan-40","6.05","USD","11-Jan-08"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","586,275.64","0.01","586,275.64","690,000.00","690,000.00","84.63","United States","-","4.05","13-Feb-32","1.79","USD","13-Nov-20"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","586,320.27","0.01","586,320.27","600,000.00","600,000.00","97.05","United States","-","2.17","15-Feb-29","3.70","USD","13-Feb-26"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","584,675.82","0.01","584,675.82","590,000.00","590,000.00","98.20","United States","-","1.18","24-Jan-29","3.77","USD","23-Jan-18"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","582,972.16","0.01","582,972.16","610,000.00","610,000.00","94.84","United States","-","1.59","14-Jun-29","2.09","USD","14-Jun-21"
"CRM","SALESFORCE INC","Industrial","Fixed Income","582,996.87","0.01","582,996.87","600,000.00","600,000.00","96.69","United States","-","4.26","15-Sep-31","4.90","USD","13-Mar-26"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","582,418.73","0.01","582,418.73","575,000.00","575,000.00","100.72","United States","-","1.75","15-Sep-29","5.82","USD","15-Sep-23"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","581,493.02","0.01","581,493.02","605,000.00","605,000.00","96.06","United States","-","3.94","16-Apr-32","4.81","USD","17-Apr-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","581,997.66","0.01","581,997.66","650,000.00","650,000.00","86.62","Mexico","-","11.31","04-May-53","6.34","USD","28-Apr-23"
"C","CITIGROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","580,400.05","0.01","580,400.05","580,000.00","580,000.00","99.46","United States","-","1.30","04-Mar-29","4.79","USD","04-Mar-25"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","580,019.41","0.01","580,019.41","635,000.00","635,000.00","91.29","United States","-","3.92","15-Apr-31","3.50","USD","23-Mar-21"
"C","CITIGROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","579,074.25","0.01","579,074.25","580,000.00","580,000.00","97.60","United States","-","3.14","07-May-31","4.95","USD","07-May-25"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","579,481.40","0.01","579,481.40","510,000.00","510,000.00","112.13","Mexico","-","3.97","15-Aug-31","8.30","USD","13-Aug-01"
"FNMA","FNMA BENCHMARK NOTE","Agency","Fixed Income","578,760.29","0.01","578,760.29","600,000.00","600,000.00","96.44","United States","-","0.94","08-Oct-27","0.75","USD","09-Oct-20"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","578,686.52","0.01","578,686.52","577,000.00","577,000.00","99.14","Belgium","-","2.02","23-Jan-29","4.75","USD","23-Jan-19"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","578,846.42","0.01","578,846.42","585,000.00","585,000.00","97.78","Supranational","-","0.99","02-Nov-27","2.50","USD","02-Nov-17"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","578,858.78","0.01","578,858.78","555,000.00","555,000.00","101.63","United States","-","4.81","17-Nov-33","6.27","USD","17-Nov-22"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","577,690.69","0.01","577,690.69","590,000.00","590,000.00","96.60","United States","-","6.30","24-Jan-36","5.51","USD","24-Jan-25"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","577,178.64","0.01","577,178.64","580,000.00","580,000.00","97.96","United Kingdom","-","2.44","26-Jun-30","4.91","USD","26-Jun-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","575,557.45","0.01","575,557.45","620,000.00","620,000.00","92.39","Mexico","-","6.80","22-Sep-35","5.63","USD","22-Sep-25"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","575,921.61","0.01","575,921.61","575,000.00","575,000.00","99.07","Supranational","-","1.17","12-Jan-28","4.00","USD","12-Jan-23"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","574,984.28","0.01","574,984.28","605,000.00","605,000.00","94.67","United States","-","3.10","15-Mar-30","3.80","USD","19-Mar-20"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","574,491.98","0.01","574,491.98","645,000.00","645,000.00","88.34","Ireland","-","4.68","30-Jan-32","3.30","USD","29-Oct-21"
"Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","573,862.52","0.01","573,862.52","600,000.00","600,000.00","93.88","Canada","-","7.47","03-Jun-36","4.63","USD","03-Jun-26"
"META","META PLATFORMS INC","Industrial","Fixed Income","574,127.09","0.01","574,127.09","630,000.00","630,000.00","90.44","United States","-","5.04","15-Aug-32","3.85","USD","28-Dec-22"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","572,806.92","0.01","572,806.92","590,000.00","590,000.00","95.58","United States","-","2.38","15-May-29","3.50","USD","15-May-19"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","572,131.09","0.01","572,131.09","690,000.00","690,000.00","82.57","United States","-","6.83","26-Sep-35","5.20","USD","26-Sep-25"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","572,352.89","0.01","572,352.89","580,000.00","580,000.00","98.67","United States","-","5.87","19-Apr-35","5.83","USD","19-Apr-24"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","570,709.60","0.01","570,709.60","580,000.00","580,000.00","97.00","United States","-","1.02","15-Nov-27","3.25","USD","09-Nov-17"
"MS","MORGAN STANLEY PRIVATE BANK NA","Financial Institutions","Fixed Income","569,745.76","0.01","569,745.76","565,000.00","565,000.00","99.05","United States","-","1.03","17-Nov-28","4.20","USD","19-Nov-25"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","568,826.16","0.01","568,826.16","585,000.00","585,000.00","96.96","Supranational","-","1.82","18-Sep-28","3.13","USD","18-Sep-18"
"AVGO","BROADCOM INC","Industrial","Fixed Income","569,213.33","0.01","569,213.33","685,000.00","685,000.00","83.05","United States","-","6.32","15-Apr-34","3.47","USD","21-Oct-25"
"FGG60988","FGOLD 30YR 3% LB175K 2016","MBS Pass-Through","Fixed Income","567,566.99","0.01","567,566.99","658,296.00","658,296.00","86.06","United States","-","7.04","01-May-47","3.00","USD","01-May-17"
"ABBV","ABBVIE INC","Industrial","Fixed Income","567,703.33","0.01","567,703.33","570,000.00","570,000.00","99.13","United States","-","2.20","15-Mar-29","4.80","USD","26-Feb-24"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","567,927.11","0.01","567,927.11","570,000.00","570,000.00","98.35","United States","-","2.47","09-Jul-29","4.60","USD","09-Jul-26"
"FRSB8112","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","566,465.90","0.01","566,465.90","621,746.00","621,746.00","90.98","United States","-","3.70","01-Jul-36","2.50","USD","01-Jun-21"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","566,125.44","0.01","566,125.44","565,000.00","565,000.00","98.95","United States","-","2.92","24-Jan-31","5.24","USD","24-Jan-25"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","566,265.20","0.01","566,265.20","530,000.00","530,000.00","104.10","United Kingdom","-","7.99","15-May-38","6.38","USD","13-May-08"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","565,514.72","0.01","565,514.72","585,000.00","585,000.00","94.69","United States","-","6.21","03-Dec-35","5.21","USD","03-Dec-24"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","565,536.75","0.01","565,536.75","1,154,000.00","1,154,000.00","47.63","United States","-","14.18","01-Nov-56","2.94","USD","06-Jun-22"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","564,588.50","0.01","564,588.50","605,000.00","605,000.00","92.12","United States","-","7.00","22-Jan-37","4.90","USD","22-Jan-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","564,209.74","0.01","564,209.74","595,000.00","595,000.00","94.03","Japan","-","2.56","16-Jul-29","3.04","USD","16-Jul-19"
"PFE","PFIZER INC","Industrial","Fixed Income","563,610.54","0.01","563,610.54","505,000.00","505,000.00","110.91","United States","-","8.33","15-Mar-39","7.20","USD","24-Mar-09"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","562,845.78","0.01","562,845.78","665,000.00","665,000.00","81.45","United States","-","9.50","23-Oct-45","6.48","USD","01-Dec-16"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","562,410.90","0.01","562,410.90","530,000.00","530,000.00","103.36","United States","-","7.96","15-May-38","6.40","USD","22-May-08"
"T","AT&T INC","Industrial","Fixed Income","562,428.74","0.01","562,428.74","586,000.00","586,000.00","95.62","United States","-","1.24","01-Feb-28","1.65","USD","04-Aug-20"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","561,453.45","0.01","561,453.45","565,000.00","565,000.00","98.40","Supranational","-","2.11","25-Jan-29","4.13","USD","25-Jan-24"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","561,284.19","0.01","561,284.19","595,000.00","595,000.00","93.77","United States","-","6.76","11-Sep-36","5.17","USD","11-Sep-25"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","561,343.33","0.01","561,343.33","575,000.00","575,000.00","95.73","Canada","-","7.40","29-May-36","4.85","USD","29-May-26"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","560,649.64","0.01","560,649.64","555,000.00","555,000.00","98.49","United States","-","3.06","22-Apr-31","5.10","USD","22-Apr-25"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","560,747.52","0.01","560,747.52","550,000.00","550,000.00","99.51","United States","-","1.39","23-Apr-29","4.97","USD","23-Apr-25"
"FRSB8500","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","559,376.76","0.01","559,376.76","610,604.00","610,604.00","91.48","United States","-","3.12","01-Jul-35","2.50","USD","01-Jun-20"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","558,927.36","0.01","558,927.36","595,000.00","595,000.00","91.52","United States","-","6.73","22-Oct-36","4.89","USD","22-Oct-25"
"FGG08797","FGOLD 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","558,236.72","0.01","558,236.72","611,470.00","611,470.00","91.08","United States","-","6.54","01-Jan-48","4.00","USD","01-Dec-17"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","557,848.10","0.01","557,848.10","560,000.00","560,000.00","97.34","United States","-","2.69","22-Oct-30","4.60","USD","22-Oct-24"
"CRM","SALESFORCE INC","Industrial","Fixed Income","557,344.84","0.01","557,344.84","575,000.00","575,000.00","96.42","United States","-","5.30","15-Mar-33","5.20","USD","13-Mar-26"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","556,751.75","0.01","556,751.75","570,000.00","570,000.00","97.26","United States","-","2.23","13-Mar-29","4.00","USD","13-Mar-26"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","556,005.64","0.01","556,005.64","570,000.00","570,000.00","97.15","United States","-","2.67","19-Sep-30","4.54","USD","19-Sep-24"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","555,650.47","0.01","555,650.47","555,000.00","555,000.00","100.12","United States","-","2.73","20-Oct-30","5.62","USD","20-Oct-26"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","555,136.96","0.01","555,136.96","465,000.00","465,000.00","115.76","Peru","-","5.26","21-Nov-33","8.75","USD","21-Nov-03"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","552,035.78","0.01","552,035.78","570,000.00","570,000.00","96.56","Supranational","-","2.72","21-Sep-29","3.63","USD","23-Sep-22"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","552,189.01","0.01","552,189.01","540,000.00","540,000.00","102.22","United States","-","4.88","18-Oct-33","6.34","USD","18-Oct-22"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","552,241.86","0.01","552,241.86","580,000.00","580,000.00","95.12","Poland","-","7.25","14-Apr-36","5.38","USD","14-Apr-26"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","551,458.47","0.01","551,458.47","565,000.00","565,000.00","96.61","Uruguay","-","7.11","14-Feb-37","5.44","USD","14-Feb-25"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","550,010.93","0.01","550,010.93","640,000.00","640,000.00","85.33","United States","-","4.73","12-Feb-32","3.25","USD","12-Nov-21"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","549,842.14","0.01","549,842.14","870,000.00","870,000.00","62.92","United States","-","13.56","22-Mar-51","3.55","USD","22-Mar-21"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","548,863.13","0.01","548,863.13","585,000.00","585,000.00","93.36","United States","-","7.29","16-Mar-36","4.95","USD","12-Aug-26"
"T","AT&T INC","Industrial","Fixed Income","549,046.92","0.01","549,046.92","615,000.00","615,000.00","88.21","United States","-","4.18","01-Jun-31","2.75","USD","28-May-20"
"BA","BOEING CO","Industrial","Fixed Income","547,477.41","0.01","547,477.41","558,000.00","558,000.00","95.44","United States","-","8.90","01-May-40","5.71","USD","04-May-20"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","547,662.88","0.01","547,662.88","575,000.00","575,000.00","94.86","United States","-","3.94","15-Mar-31","4.00","USD","09-Mar-26"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","547,691.93","0.01","547,691.93","630,000.00","630,000.00","84.66","United States","-","12.79","20-Nov-55","5.45","USD","20-Nov-25"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","546,323.62","0.01","546,323.62","580,000.00","580,000.00","93.91","Supranational","-","1.69","20-Jul-28","1.13","USD","20-Jul-21"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","546,538.17","0.01","546,538.17","625,000.00","625,000.00","86.51","United States","-","3.71","24-Oct-31","1.92","USD","21-Oct-20"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","545,110.14","0.01","545,110.14","595,000.00","595,000.00","90.37","United States","-","3.20","22-Apr-31","2.52","USD","22-Apr-20"
"FNAS5640","FNMA 30YR","MBS Pass-Through","Fixed Income","545,070.44","0.01","545,070.44","611,665.00","611,665.00","88.93","United States","-","5.68","01-Aug-45","3.50","USD","01-Jul-15"
"FRRA1107","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","545,135.74","0.01","545,135.74","626,152.00","626,152.00","86.88","United States","-","6.26","01-Jul-49","3.50","USD","01-Jun-19"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","544,498.82","0.01","544,498.82","600,000.00","600,000.00","89.44","United States","-","11.75","28-Jan-56","5.73","USD","28-Jan-25"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","544,652.64","0.01","544,652.64","555,000.00","555,000.00","97.10","United Kingdom","-","4.78","11-Aug-33","5.40","USD","11-Aug-22"
"META","META PLATFORMS INC","Industrial","Fixed Income","543,451.75","0.01","543,451.75","690,000.00","690,000.00","77.79","United States","-","12.29","15-Aug-54","5.40","USD","09-Aug-24"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","543,657.10","0.01","543,657.10","595,000.00","595,000.00","91.30","United States","-","4.84","13-Apr-32","3.60","USD","13-Apr-22"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","543,792.58","0.01","543,792.58","560,000.00","560,000.00","97.06","United States","-","6.47","17-Apr-36","5.66","USD","17-Apr-25"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","542,784.23","0.01","542,784.23","482,668.00","482,668.00","112.46","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"URUGUA","REPUBLICA ORIENT URUGUAY","Sovereign","Fixed Income","542,123.45","0.01","542,123.45","533,333.00","533,333.00","99.55","Uruguay","-","0.49","27-Oct-27","4.38","USD","27-Oct-15"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","542,183.94","0.01","542,183.94","555,000.00","555,000.00","97.56","United States","-","2.30","10-Apr-30","4.55","USD","17-Apr-26"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","541,570.52","0.01","541,570.52","570,000.00","570,000.00","94.80","Poland","-","5.74","04-Oct-33","4.88","USD","04-Apr-23"
"FNFM7504","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","541,914.10","0.01","541,914.10","617,435.00","617,435.00","87.58","United States","-","6.32","01-Jun-49","3.50","USD","01-May-21"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","541,361.40","0.01","541,361.40","610,000.00","610,000.00","88.14","United States","-","13.67","13-Mar-66","5.95","USD","13-Mar-26"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","540,168.31","0.01","540,168.31","745,000.00","745,000.00","71.06","United States","-","9.52","30-Apr-41","3.07","USD","30-Apr-20"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","540,591.88","0.01","540,591.88","550,000.00","550,000.00","96.95","United States","-","5.40","21-Jul-34","5.42","USD","21-Jul-23"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","539,543.58","0.01","539,543.58","550,000.00","550,000.00","96.48","United Kingdom","-","4.00","26-Jun-32","5.10","USD","26-Jun-26"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","539,628.64","0.01","539,628.64","540,000.00","540,000.00","99.93","United States","-","4.23","20-Oct-32","6.01","USD","20-Oct-26"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","539,765.69","0.01","539,765.69","540,000.00","540,000.00","99.96","United States","-","1.88","20-Oct-29","5.73","USD","20-Oct-26"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","539,832.72","0.01","539,832.72","545,000.00","545,000.00","97.84","United States","-","10.89","15-Aug-46","6.25","USD","10-Aug-26"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Financial Institutions","Fixed Income","539,475.56","0.01","539,475.56","675,000.00","675,000.00","77.68","United States","-","11.81","25-Apr-53","4.61","USD","25-Apr-22"
"FRSD7514","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","538,630.14","0.01","538,630.14","614,598.00","614,598.00","87.45","United States","-","6.26","01-Apr-50","3.50","USD","01-Mar-20"
"AMGN","AMGEN INC","Industrial","Fixed Income","537,444.45","0.01","537,444.45","666,000.00","666,000.00","79.08","United States","-","12.77","15-Jun-51","4.66","USD","10-Jan-17"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","537,691.50","0.01","537,691.50","545,000.00","545,000.00","97.59","United States","-","2.09","23-Jan-30","4.43","USD","23-Jan-19"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","536,838.09","0.01","536,838.09","540,000.00","540,000.00","99.41","Supranational","-","4.40","27-Oct-31","4.88","USD","27-Oct-26"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","536,918.37","0.01","536,918.37","625,000.00","625,000.00","84.17","United States","-","10.37","01-Jun-42","4.50","USD","01-Jun-12"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","536,942.09","0.01","536,942.09","640,000.00","640,000.00","83.66","United States","-","4.50","16-Sep-36","2.48","USD","16-Sep-21"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","536,018.65","0.01","536,018.65","535,000.00","535,000.00","98.65","United Kingdom","-","1.56","19-Jun-29","4.58","USD","19-Jun-18"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","536,479.36","0.01","536,479.36","615,000.00","615,000.00","86.09","United States","-","4.53","08-Nov-32","2.54","USD","08-Nov-21"
"CHITRN","CHICAGO ILL TRANSIT AUTH","Local Authority","Fixed Income","535,708.79","0.01","535,708.79","493,014.00","493,014.00","106.00","United States","-","5.94","01-Dec-40","6.90","USD","06-Aug-08"
"AVGO","BROADCOM INC","Industrial","Fixed Income","534,837.28","0.01","534,837.28","680,000.00","680,000.00","77.30","United States","-","7.44","15-Nov-35","3.14","USD","21-Jul-26"
"FNFS5394","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","535,267.61","0.01","535,267.61","523,937.00","523,937.00","101.82","United States","-","3.53","01-Jul-53","6.50","USD","01-Jul-23"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","534,087.27","0.01","534,087.27","620,000.00","620,000.00","84.04","United States","-","11.21","15-Jul-56","6.65","USD","26-Jun-26"
"T","AT&T INC","Industrial","Fixed Income","533,352.79","0.01","533,352.79","550,000.00","550,000.00","96.00","United States","-","5.85","15-Feb-34","5.40","USD","02-Jun-23"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","532,349.95","0.01","532,349.95","540,000.00","540,000.00","97.59","United States","-","2.07","24-Jan-29","4.15","USD","24-Jan-19"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","531,039.20","0.01","531,039.20","565,000.00","565,000.00","92.91","United States","-","7.14","05-Feb-37","5.19","USD","05-Feb-26"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","531,170.84","0.01","531,170.84","535,000.00","535,000.00","98.54","United States","-","3.80","26-Feb-31","4.95","USD","26-Feb-24"
"FNCB5836","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","531,242.03","0.01","531,242.03","558,853.00","558,853.00","94.80","United States","-","5.38","01-Mar-53","5.00","USD","01-Feb-23"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","530,791.56","0.01","530,791.56","530,000.00","530,000.00","99.19","United States","-","2.13","13-Feb-30","5.17","USD","13-Feb-24"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","530,917.32","0.01","530,917.32","545,000.00","545,000.00","95.73","United States","-","2.33","06-May-30","3.70","USD","06-May-19"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","530,954.81","0.01","530,954.81","580,000.00","580,000.00","90.21","Mexico","-","11.66","09-Feb-56","6.75","USD","09-Jan-26"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","530,960.94","0.01","530,960.94","525,000.00","525,000.00","101.10","United States","-","0.92","18-Oct-28","6.30","USD","18-Oct-22"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","529,839.16","0.01","529,839.16","555,000.00","555,000.00","94.49","United States","-","6.21","15-Aug-35","5.42","USD","15-Aug-24"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","529,867.29","0.01","529,867.29","635,000.00","635,000.00","82.65","Peru","-","6.25","15-Jan-34","3.00","USD","02-Nov-21"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","529,892.86","0.01","529,892.86","711,000.00","711,000.00","72.82","United States","-","11.53","15-Nov-48","3.96","USD","10-Nov-17"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","530,201.25","0.01","530,201.25","520,000.00","520,000.00","100.79","Panama","-","6.28","14-Feb-35","6.40","USD","21-Nov-22"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","528,636.69","0.01","528,636.69","545,000.00","545,000.00","95.62","United States","-","3.22","01-Jul-30","4.55","USD","01-Jul-20"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","527,015.59","0.01","527,015.59","530,000.00","530,000.00","99.39","Supranational","-","1.88","16-Oct-28","4.50","USD","29-Aug-23"
"FNCA3489","FNMA 30YR","MBS Pass-Through","Fixed Income","527,322.86","0.01","527,322.86","584,255.00","584,255.00","90.04","United States","-","6.02","01-May-49","4.00","USD","01-Apr-19"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","525,072.21","0.01","525,072.21","565,000.00","565,000.00","91.77","United States","-","7.06","02-Feb-41","5.39","USD","02-Feb-26"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","525,094.90","0.01","525,094.90","600,000.00","600,000.00","86.59","United States","-","4.20","12-May-31","2.10","USD","12-May-21"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","525,182.82","0.01","525,182.82","555,000.00","555,000.00","93.01","United States","-","7.77","02-Jul-37","5.40","USD","05-Jan-26"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","524,556.29","0.01","524,556.29","715,000.00","715,000.00","71.73","United States","-","9.82","22-Apr-42","3.31","USD","22-Apr-21"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","524,767.60","0.01","524,767.60","550,000.00","550,000.00","94.29","Supranational","-","6.06","12-Jan-34","4.13","USD","12-Jan-24"
"FNFM0077","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","523,804.20","0.01","523,804.20","622,189.00","622,189.00","84.03","United States","-","6.42","01-Mar-50","3.00","USD","01-Mar-20"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","522,702.60","0.01","522,702.60","675,000.00","675,000.00","75.38","United States","-","12.62","26-Oct-49","4.25","USD","15-Jul-20"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","522,896.09","0.01","522,896.09","520,000.00","520,000.00","99.19","United States","-","9.21","01-Feb-41","6.25","USD","28-Jan-11"
"FRSD7523","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","522,589.60","0.01","522,589.60","643,530.00","643,530.00","81.07","United States","-","6.76","01-Aug-50","2.50","USD","01-Jul-20"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","522,336.22","0.01","522,336.22","530,000.00","530,000.00","97.50","Uruguay","-","2.93","23-Jan-31","4.38","USD","23-Jan-19"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","521,825.97","0.01","521,825.97","535,000.00","535,000.00","97.18","Canada","-","3.13","18-Mar-30","4.00","USD","18-Mar-25"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","520,705.73","0.01","520,705.73","560,000.00","560,000.00","92.40","United Kingdom","-","6.93","10-Mar-37","5.28","USD","10-Mar-26"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","520,906.34","0.01","520,906.34","585,000.00","585,000.00","88.42","United States","-","14.02","13-Mar-76","6.05","USD","13-Mar-26"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","519,790.20","0.01","519,790.20","490,000.00","490,000.00","105.45","United Kingdom","-","7.82","15-Sep-37","6.45","USD","12-Sep-07"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","519,324.16","0.01","519,324.16","1,009,000.00","1,009,000.00","50.11","United States","-","13.62","01-Nov-51","2.89","USD","06-Jun-22"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","519,458.72","0.01","519,458.72","565,000.00","565,000.00","90.46","United States","-","12.88","15-Jul-54","5.63","USD","25-Jul-24"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","518,589.20","0.01","518,589.20","525,000.00","525,000.00","98.28","United States","-","1.30","05-Mar-29","3.97","USD","05-Mar-18"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","517,120.47","0.01","517,120.47","530,000.00","530,000.00","95.85","Canada","-","6.83","11-Jun-35","4.80","USD","11-Jun-25"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","515,969.27","0.01","515,969.27","600,000.00","600,000.00","84.71","United States","-","11.00","20-Jul-45","5.13","USD","20-Jul-15"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","516,048.62","0.01","516,048.62","510,000.00","510,000.00","99.92","United States","-","1.61","24-Jul-29","5.30","USD","24-Jul-23"
"C","CITIGROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","515,076.20","0.01","515,076.20","535,000.00","535,000.00","95.79","United States","-","3.47","11-Sep-31","4.50","USD","11-Sep-25"
"NYC","NEW YORK N Y","Local Authority","Fixed Income","515,205.23","0.01","515,205.23","500,000.00","500,000.00","100.62","United States","-","6.34","01-Dec-37","6.27","USD","21-Dec-10"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","514,345.73","0.01","514,345.73","525,000.00","525,000.00","96.71","United States","-","13.56","15-Aug-66","6.50","USD","10-Aug-26"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","514,417.97","0.01","514,417.97","547,000.00","547,000.00","92.62","United States","-","2.77","22-Oct-30","2.88","USD","22-Oct-19"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","514,578.99","0.01","514,578.99","520,000.00","520,000.00","98.08","Supranational","-","7.33","15-Feb-36","4.88","USD","02-Mar-06"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","513,998.02","0.01","513,998.02","520,000.00","520,000.00","97.87","United States","-","1.66","25-Jul-28","4.13","USD","25-Jul-16"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","513,190.26","0.01","513,190.26","490,000.00","490,000.00","101.63","United States","-","1.80","23-Oct-29","6.30","USD","23-Oct-23"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","512,456.81","0.01","512,456.81","535,000.00","535,000.00","95.38","United States","-","3.92","16-Mar-31","4.30","USD","12-Aug-26"
"AMGN","AMGEN INC","Industrial","Fixed Income","512,696.77","0.01","512,696.77","545,000.00","545,000.00","93.33","United States","-","10.21","02-Mar-43","5.60","USD","02-Mar-23"
"PORTRN","PORT AUTH N Y & N J FOR ISSUES DTD","Local Authority","Fixed Income","512,409.54","0.01","512,409.54","500,000.00","500,000.00","99.83","United States","-","8.20","01-Nov-40","5.65","USD","01-Nov-10"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","511,870.84","0.01","511,870.84","520,000.00","520,000.00","96.90","Supranational","-","4.22","11-Aug-31","4.25","USD","10-Jun-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","511,172.34","0.01","511,172.34","513,000.00","513,000.00","97.77","United States","-","1.42","23-Apr-29","3.81","USD","23-Jan-18"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Agency","Fixed Income","509,310.35","0.01","509,310.35","530,000.00","530,000.00","95.68","Austria","-","3.55","10-Sep-30","3.75","USD","10-Sep-25"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","509,374.77","0.01","509,374.77","515,000.00","515,000.00","97.30","Supranational","-","3.25","30-May-30","4.13","USD","30-May-25"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","509,602.32","0.01","509,602.32","530,000.00","530,000.00","95.10","United Kingdom","-","7.03","14-Aug-37","5.73","USD","14-Aug-26"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","508,578.27","0.01","508,578.27","495,000.00","495,000.00","100.28","Poland","-","4.89","16-Nov-32","5.75","USD","16-Nov-22"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","508,883.20","0.01","508,883.20","510,000.00","510,000.00","98.51","United States","-","2.48","19-Jul-30","5.04","USD","19-Jul-24"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","508,292.84","0.01","508,292.84","505,000.00","505,000.00","100.65","United States","-","7.24","20-Oct-37","6.12","USD","20-Oct-26"
"HCA","HCA INC","Industrial","Fixed Income","508,338.11","0.01","508,338.11","545,000.00","545,000.00","92.80","United States","-","3.50","01-Sep-30","3.50","USD","26-Feb-20"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","508,495.86","0.01","508,495.86","525,000.00","525,000.00","96.52","United States","-","2.25","20-Mar-30","3.98","USD","20-Mar-19"
"ABBV","ABBVIE INC","Industrial","Fixed Income","507,720.54","0.01","507,720.54","565,000.00","565,000.00","89.34","United States","-","13.19","15-Mar-54","5.40","USD","26-Feb-24"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","506,855.97","0.01","506,855.97","520,000.00","520,000.00","95.71","United States","-","3.61","15-Nov-30","4.10","USD","06-Nov-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","507,078.77","0.01","507,078.77","500,000.00","500,000.00","98.20","Mexico","-","11.24","13-May-55","7.38","USD","13-Jan-25"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","506,422.84","0.01","506,422.84","640,000.00","640,000.00","77.68","United States","-","11.02","04-Feb-66","6.85","USD","04-Feb-26"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Financial Institutions","Fixed Income","506,015.04","0.01","506,015.04","500,000.00","500,000.00","99.84","United States","-","1.17","12-Jan-29","5.02","USD","21-Jan-25"
"FNBC1467","FNMA 15YR","MBS Pass-Through","Fixed Income","506,080.31","0.01","506,080.31","524,847.00","524,847.00","96.27","United States","-","1.86","01-Jul-31","3.00","USD","01-Jul-16"
"G2MA9727","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","505,139.83","0.01","505,139.83","495,147.00","495,147.00","101.68","United States","-","3.36","20-Jun-54","6.50","USD","01-Jun-24"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","505,406.61","0.01","505,406.61","550,000.00","550,000.00","91.36","United States","-","13.56","15-Mar-56","5.50","USD","09-Mar-26"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","504,700.66","0.01","504,700.66","520,000.00","520,000.00","95.35","United States","-","3.64","20-Nov-30","4.10","USD","20-Nov-25"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","504,116.65","0.01","504,116.65","495,000.00","495,000.00","99.78","Canada","-","1.91","15-Nov-28","4.80","USD","15-Nov-23"
"ORAFP","ORANGE SA","Industrial","Fixed Income","504,168.71","0.01","504,168.71","445,000.00","445,000.00","112.07","France","-","3.62","01-Mar-31","8.50","USD","11-Feb-02"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","503,495.99","0.01","503,495.99","505,000.00","505,000.00","98.61","Canada","-","2.95","04-Feb-31","5.15","USD","24-Jan-25"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","502,726.81","0.01","502,726.81","505,000.00","505,000.00","97.48","United States","-","1.86","21-Oct-29","4.15","USD","21-Oct-25"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","502,728.22","0.01","502,728.22","490,000.00","490,000.00","99.85","Uruguay","-","5.73","28-Oct-34","5.75","USD","28-Oct-22"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","502,363.85","0.01","502,363.85","505,000.00","505,000.00","98.42","Supranational","-","2.10","18-Jan-29","4.13","USD","18-Jan-24"
"FRRA7154","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","501,980.64","0.01","501,980.64","564,905.00","564,905.00","88.65","United States","-","6.73","01-Apr-52","4.00","USD","01-Apr-22"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","501,266.02","0.01","501,266.02","520,000.00","520,000.00","94.73","Supranational","-","3.62","28-Oct-30","3.50","USD","28-Oct-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","501,023.38","0.01","501,023.38","495,000.00","495,000.00","98.37","United States","-","5.71","25-Apr-35","5.85","USD","25-Apr-24"
"CASHGR","CALIFORNIA ST UNIV REV","Local Authority","Fixed Income","500,702.47","0.01","500,702.47","550,000.00","550,000.00","88.60","United States","-","9.46","01-Nov-53","5.18","USD","09-Aug-23"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","499,494.45","0.01","499,494.45","510,000.00","510,000.00","96.88","United States","-","7.37","15-Aug-36","5.45","USD","10-Aug-26"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","499,909.35","0.01","499,909.35","515,000.00","515,000.00","95.98","United States","-","6.45","12-Feb-36","5.74","USD","12-Feb-25"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","498,351.04","0.01","498,351.04","500,000.00","500,000.00","98.00","United States","-","1.95","05-Dec-29","4.45","USD","05-Dec-18"
"META","META PLATFORMS INC","Industrial","Fixed Income","498,628.10","0.01","498,628.10","515,000.00","515,000.00","95.01","United States","-","3.60","15-Nov-30","4.20","USD","03-Nov-25"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","497,595.80","0.01","497,595.80","505,000.00","505,000.00","97.20","United States","-","4.05","14-Jul-32","5.17","USD","17-Jul-26"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","497,972.52","0.01","497,972.52","510,000.00","510,000.00","96.56","United States","-","5.82","13-Feb-35","5.83","USD","13-Feb-24"
"FNMA3827","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","497,793.24","0.01","497,793.24","538,696.00","538,696.00","92.28","United States","-","3.01","01-Nov-34","2.50","USD","01-Oct-19"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","497,171.69","0.01","497,171.69","505,000.00","505,000.00","96.50","United States","-","5.91","11-Jun-35","5.45","USD","11-Jun-24"
"BATSLN","REYNOLDS AMERICAN INC","Industrial","Fixed Income","496,748.43","0.01","496,748.43","530,000.00","530,000.00","92.67","United States","-","10.75","15-Aug-45","5.85","USD","12-Jun-15"
"AAPL","APPLE INC","Industrial","Fixed Income","496,801.32","0.01","496,801.32","570,000.00","570,000.00","86.83","United States","-","4.05","08-Feb-31","1.65","USD","08-Feb-21"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","495,696.68","0.01","495,696.68","528,000.00","528,000.00","92.52","United States","-","2.80","05-Nov-30","2.98","USD","05-Nov-19"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","494,572.46","0.01","494,572.46","500,000.00","500,000.00","97.96","Israel","-","6.52","19-Feb-35","5.63","USD","19-Feb-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","494,616.40","0.01","494,616.40","480,000.00","480,000.00","100.26","United States","-","2.24","25-Apr-30","5.73","USD","25-Apr-24"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN","Local Authority","Fixed Income","494,889.68","0.01","494,889.68","500,000.00","500,000.00","98.67","Canada","-","7.61","29-Sep-36","5.30","USD","29-Sep-26"
"ABBV","ABBVIE INC","Industrial","Fixed Income","494,044.17","0.01","494,044.17","583,000.00","583,000.00","82.74","United States","-","10.55","06-Nov-42","4.40","USD","05-Aug-13"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","493,474.97","0.01","493,474.97","505,000.00","505,000.00","96.36","United States","-","6.15","15-Jul-34","5.15","USD","25-Jul-24"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","493,501.70","0.01","493,501.70","490,000.00","490,000.00","98.81","United States","-","1.49","20-May-29","4.58","USD","20-May-26"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","492,194.20","0.01","492,194.20","500,000.00","500,000.00","97.60","United States","-","5.91","22-Feb-34","5.20","USD","22-Feb-24"
"ABBV","ABBVIE INC","Industrial","Fixed Income","492,444.69","0.01","492,444.69","525,000.00","525,000.00","91.85","United States","-","6.71","14-May-35","4.50","USD","14-May-15"
"BA","BOEING CO","Industrial","Fixed Income","492,552.32","0.01","492,552.32","460,000.00","460,000.00","103.86","United States","-","12.03","01-May-54","6.86","USD","17-Dec-24"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","491,933.46","0.01","491,933.46","500,000.00","500,000.00","97.20","United States","-","2.07","09-Jan-30","4.24","USD","20-Jan-26"
"G2MA4125","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","491,165.62","0.01","491,165.62","589,549.00","589,549.00","83.18","United States","-","6.76","20-Dec-46","2.50","USD","01-Dec-16"
"BA","BOEING CO","Industrial","Fixed Income","491,180.31","0.01","491,180.31","460,000.00","460,000.00","103.71","United States","-","5.70","01-May-34","6.53","USD","17-Dec-24"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","491,332.85","0.01","491,332.85","625,000.00","625,000.00","78.24","United States","-","13.08","19-Mar-50","4.33","USD","19-Mar-20"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","489,747.40","0.01","489,747.40","510,000.00","510,000.00","95.87","United States","-","1.37","22-Mar-28","2.10","USD","22-Mar-21"
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Financial Institutions","Fixed Income","489,794.30","0.01","489,794.30","500,000.00","500,000.00","97.12","United States","-","2.16","08-Feb-30","4.21","USD","02-Feb-26"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","489,649.85","0.01","489,649.85","490,000.00","490,000.00","98.70","United States","-","2.93","24-Jan-31","5.14","USD","24-Jan-25"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","488,658.23","0.01","488,658.23","535,000.00","535,000.00","90.44","United States","-","12.99","22-Feb-54","5.55","USD","22-Feb-24"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","489,033.60","0.01","489,033.60","595,000.00","595,000.00","80.81","United States","-","9.69","04-Feb-46","6.55","USD","04-Feb-26"
"S","SPRINT CAPITAL CORPORATION","Industrial","Fixed Income","487,917.49","0.01","487,917.49","430,000.00","430,000.00","112.62","United States","-","4.34","15-Mar-32","8.75","USD","21-Jun-02"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","488,009.44","0.01","488,009.44","515,000.00","515,000.00","94.15","United States","-","10.47","13-Mar-47","5.90","USD","13-Mar-26"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","486,108.07","0.01","486,108.07","520,000.00","520,000.00","92.49","Supranational","-","7.44","23-Jan-36","4.13","USD","23-Jan-26"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","485,523.76","0.01","485,523.76","500,000.00","500,000.00","96.35","United States","-","5.95","26-Feb-34","5.05","USD","26-Feb-24"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","485,588.05","0.01","485,588.05","485,000.00","485,000.00","98.43","United States","-","0.95","27-Oct-28","3.52","USD","27-Oct-17"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","485,758.99","0.01","485,758.99","565,000.00","565,000.00","85.75","Supranational","-","4.10","14-Feb-31","1.25","USD","16-Feb-21"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","485,801.01","0.01","485,801.01","545,000.00","545,000.00","88.53","Israel","-","12.68","12-Mar-54","5.75","USD","12-Mar-24"
"MS","MORGAN STANLEY PRIVATE BANK NA","Financial Institutions","Fixed Income","485,998.23","0.01","485,998.23","500,000.00","500,000.00","95.33","United States","-","3.61","19-Nov-31","4.46","USD","19-Nov-25"
"FNFS0180","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","485,623.60","0.01","485,623.60","544,386.00","544,386.00","89.10","United States","-","3.91","01-Dec-36","2.00","USD","01-Dec-21"
"AVGO","BROADCOM INC","Industrial","Fixed Income","484,875.28","0.01","484,875.28","555,000.00","555,000.00","86.92","United States","-","4.00","15-Feb-31","2.45","USD","21-Oct-25"
"META","META PLATFORMS INC","Industrial","Fixed Income","485,025.84","0.01","485,025.84","500,000.00","500,000.00","94.87","United States","-","5.35","15-May-33","4.95","USD","03-May-23"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","485,047.32","0.01","485,047.32","480,000.00","480,000.00","98.98","United States","-","1.45","09-May-29","4.62","USD","09-May-25"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","485,163.66","0.01","485,163.66","515,000.00","515,000.00","91.83","United States","-","6.78","22-Oct-36","4.81","USD","22-Oct-25"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","484,340.50","0.01","484,340.50","515,000.00","515,000.00","91.88","United States","-","10.21","29-Nov-45","5.53","USD","29-Nov-24"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","484,598.16","0.01","484,598.16","465,000.00","465,000.00","101.22","United States","-","1.81","23-Oct-29","6.09","USD","23-Oct-23"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","484,657.34","0.01","484,657.34","520,000.00","520,000.00","93.03","Supranational","-","2.30","15-Mar-29","1.75","USD","08-Mar-22"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","483,945.51","0.01","483,945.51","485,000.00","485,000.00","99.78","United States","-","1.42","20-Apr-29","5.16","USD","21-Apr-23"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","483,280.89","0.01","483,280.89","485,000.00","485,000.00","97.34","United States","-","2.69","23-Oct-30","4.69","USD","23-Oct-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","483,341.37","0.01","483,341.37","560,000.00","560,000.00","85.73","Japan","-","4.31","20-Jul-32","2.31","USD","20-Jul-21"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","483,530.04","0.01","483,530.04","520,000.00","520,000.00","91.90","United States","-","11.52","14-Feb-49","5.95","USD","14-Feb-19"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","483,584.01","0.01","483,584.01","680,000.00","680,000.00","70.85","United States","-","10.45","22-Mar-41","3.40","USD","22-Mar-21"
"KFW","KFW","Agency","Fixed Income","482,655.02","0.01","482,655.02","495,000.00","495,000.00","97.37","Germany","-","1.40","03-Apr-28","2.88","USD","31-Jan-18"
"V","VISA INC","Industrial","Fixed Income","482,263.55","0.01","482,263.55","590,000.00","590,000.00","80.23","United States","-","11.73","14-Dec-45","4.30","USD","14-Dec-15"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","482,317.43","0.01","482,317.43","550,000.00","550,000.00","87.24","United States","-","3.50","23-Jul-31","1.90","USD","23-Jul-20"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","480,984.09","0.01","480,984.09","530,000.00","530,000.00","90.04","United States","-","3.89","13-Jan-31","2.65","USD","13-May-20"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","479,242.31","0.01","479,242.31","485,000.00","485,000.00","97.96","United States","-","1.21","23-Jan-29","3.51","USD","23-Jan-18"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","478,675.34","0.01","478,675.34","530,000.00","530,000.00","90.02","United States","-","3.53","26-Sep-30","4.45","USD","26-Sep-25"
"FNCB7649","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","478,434.96","0.01","478,434.96","464,599.00","464,599.00","102.63","United States","-","3.75","01-Dec-53","6.50","USD","01-Nov-23"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","477,946.36","0.01","477,946.36","515,000.00","515,000.00","91.49","United States","-","7.09","15-Jan-36","5.00","USD","24-Nov-25"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","476,933.94","0.01","476,933.94","520,000.00","520,000.00","91.26","United States","-","8.48","15-Mar-38","4.75","USD","09-Mar-26"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","476,100.88","0.01","476,100.88","490,000.00","490,000.00","96.70","Supranational","-","5.81","13-Sep-33","4.50","USD","13-Sep-23"
"FNCA9435","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","475,571.01","0.01","475,571.01","531,844.00","531,844.00","89.31","United States","-","3.77","01-Mar-36","2.00","USD","01-Mar-21"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","474,603.70","0.01","474,603.70","480,000.00","480,000.00","97.84","United States","-","4.75","19-Aug-32","6.10","USD","19-Aug-22"
"MTATRN","METROPOLITAN TRANSN AUTH N Y REV F","Local Authority","Fixed Income","474,677.23","0.01","474,677.23","450,000.00","450,000.00","102.61","United States","-","7.15","15-Nov-39","6.67","USD","13-Jan-10"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","474,029.41","0.01","474,029.41","475,000.00","475,000.00","98.57","United States","-","2.49","22-Jul-30","5.00","USD","22-Jul-24"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","473,836.15","0.01","473,836.15","495,000.00","495,000.00","95.00","United States","-","1.50","12-May-28","1.65","USD","12-May-21"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","472,270.57","0.01","472,270.57","450,000.00","450,000.00","101.78","United States","-","1.80","24-Oct-29","6.48","USD","24-Oct-23"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","471,596.42","0.01","471,596.42","488,000.00","488,000.00","96.44","United States","-","3.12","04-Apr-31","4.48","USD","30-Mar-20"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","471,732.37","0.01","471,732.37","485,000.00","485,000.00","96.25","United States","-","5.20","10-Feb-33","5.20","USD","10-Feb-23"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","472,056.14","0.01","472,056.14","515,000.00","515,000.00","91.06","United States","-","3.07","29-Jan-31","2.67","USD","29-Jan-20"
"FNCB1400","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","471,078.13","0.01","471,078.13","559,192.00","559,192.00","84.08","United States","-","6.41","01-Aug-51","3.00","USD","01-Jul-21"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","470,267.55","0.01","470,267.55","570,000.00","570,000.00","82.50","Uruguay","-","13.46","20-Apr-55","4.97","USD","20-Apr-18"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","470,347.19","0.01","470,347.19","550,000.00","550,000.00","84.60","United States","-","4.15","28-Apr-32","1.93","USD","25-Jan-21"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","469,425.44","0.01","469,425.44","395,000.00","395,000.00","116.70","United States","-","8.13","15-Jul-39","8.13","USD","23-Jul-09"
"TBOND","TREASURY BOND","Treasury","Fixed Income","468,766.98","0.01","468,766.98","500,000.00","500,000.00","91.88","United States","-","9.46","15-Nov-39","4.38","USD","16-Nov-09"
"T","AT&T INC","Industrial","Fixed Income","467,211.98","0.01","467,211.98","515,000.00","515,000.00","88.78","United States","-","6.70","15-May-35","4.50","USD","04-May-15"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","467,671.46","0.01","467,671.46","565,000.00","565,000.00","82.11","Mexico","-","6.20","12-Feb-34","3.50","USD","12-Jan-22"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","467,686.57","0.01","467,686.57","526,000.00","526,000.00","88.64","Australia","-","10.83","30-Sep-43","5.00","USD","30-Sep-13"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","466,753.27","0.01","466,753.27","485,000.00","485,000.00","94.91","United States","-","5.49","15-Jul-33","5.05","USD","09-Feb-23"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","467,170.41","0.01","467,170.41","480,000.00","480,000.00","95.34","United States","-","4.63","24-May-33","4.91","USD","24-May-22"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","466,238.50","0.01","466,238.50","545,000.00","545,000.00","85.55","United States","-","4.54","20-Oct-32","2.51","USD","19-Oct-21"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","466,454.40","0.01","466,454.40","519,000.00","519,000.00","89.43","United States","-","4.74","08-Mar-37","3.85","USD","08-Mar-22"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","465,481.36","0.01","465,481.36","530,000.00","530,000.00","85.48","United States","-","12.85","15-Nov-55","5.45","USD","06-Nov-25"
"AMGN","AMGEN INC","Industrial","Fixed Income","465,080.13","0.01","465,080.13","510,000.00","510,000.00","90.43","United States","-","13.98","02-Mar-63","5.75","USD","02-Mar-23"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","465,201.72","0.01","465,201.72","475,000.00","475,000.00","97.27","Supranational","-","4.47","25-Nov-31","4.38","USD","25-Aug-26"
"CAS","CALIFORNIA (STATE OF)","Local Authority","Fixed Income","465,058.11","0.01","465,058.11","500,000.00","500,000.00","92.88","United States","-","2.78","01-Oct-29","2.50","USD","24-Oct-19"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","464,687.69","0.01","464,687.69","505,000.00","505,000.00","89.64","Peru","-","12.03","18-Nov-50","5.63","USD","18-Nov-10"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","463,701.02","0.01","463,701.02","535,000.00","535,000.00","86.35","United States","-","5.02","26-Sep-32","4.80","USD","26-Sep-25"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","462,452.49","0.01","462,452.49","434,000.00","434,000.00","104.34","United States","-","8.30","15-Dec-38","6.38","USD","08-Jul-26"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","462,713.58","0.01","462,713.58","505,000.00","505,000.00","90.63","United States","-","11.12","15-Feb-46","5.50","USD","13-Feb-26"
"FISV","FISERV INC","Industrial","Fixed Income","462,798.75","0.01","462,798.75","485,000.00","485,000.00","94.36","United States","-","2.50","01-Jul-29","3.50","USD","24-Jun-19"
"AAPL","APPLE INC","Industrial","Fixed Income","461,756.69","0.01","461,756.69","580,000.00","580,000.00","77.84","United States","-","11.09","04-May-43","3.85","USD","03-May-13"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","461,987.93","0.01","461,987.93","475,000.00","475,000.00","96.84","United States","-","2.23","09-Mar-29","3.70","USD","09-Mar-26"
"AVGO","BROADCOM INC","Industrial","Fixed Income","461,395.55","0.01","461,395.55","495,000.00","495,000.00","91.84","United States","-","6.73","15-Jul-35","5.20","USD","11-Jul-25"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","461,528.23","0.01","461,528.23","585,000.00","585,000.00","77.39","United States","-","12.05","01-Jul-50","4.95","USD","01-Jul-20"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Financial Institutions","Fixed Income","460,702.94","0.01","460,702.94","470,000.00","470,000.00","97.06","United Kingdom","-","4.11","14-Aug-32","5.24","USD","14-Aug-26"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","460,091.71","0.01","460,091.71","460,000.00","460,000.00","99.35","Canada","-","5.19","08-Mar-33","5.70","USD","08-Mar-23"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","459,360.46","0.01","459,360.46","490,000.00","490,000.00","93.56","United States","-","3.12","01-Apr-31","3.62","USD","31-Mar-20"
"SNPS","SYNOPSYS INC","Industrial","Fixed Income","459,418.96","0.01","459,418.96","485,000.00","485,000.00","94.45","United States","-","6.66","01-Apr-35","5.15","USD","17-Mar-25"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","459,448.70","0.01","459,448.70","525,000.00","525,000.00","86.79","United States","-","4.65","21-Jan-33","2.94","USD","24-Jan-22"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","459,136.83","0.01","459,136.83","440,000.00","440,000.00","101.36","United States","-","1.38","12-May-28","6.80","USD","06-Apr-23"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","458,213.61","0.01","458,213.61","547,000.00","547,000.00","82.84","United States","-","8.07","24-Jul-38","3.88","USD","24-Jul-17"
"PFE","PFIZER INC","Industrial","Fixed Income","458,367.51","0.01","458,367.51","499,000.00","499,000.00","91.72","United States","-","3.22","01-Apr-30","2.63","USD","27-Mar-20"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","458,582.10","0.01","458,582.10","520,000.00","520,000.00","86.28","United States","-","11.62","30-Nov-46","4.90","USD","22-Nov-16"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","457,763.33","0.01","457,763.33","430,000.00","430,000.00","104.51","United States","-","3.92","16-Jul-31","7.45","USD","16-Jul-99"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","457,851.96","0.01","457,851.96","480,000.00","480,000.00","95.34","United States","-","2.30","15-Apr-29","3.38","USD","23-Mar-21"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","457,874.47","0.01","457,874.47","495,000.00","495,000.00","91.21","United States","-","3.27","13-May-31","2.96","USD","13-May-20"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","456,974.39","0.01","456,974.39","435,000.00","435,000.00","105.05","United States","-","5.45","20-Oct-34","6.88","USD","20-Oct-23"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","457,045.62","0.01","457,045.62","465,000.00","465,000.00","97.59","Supranational","-","1.20","19-Jan-28","2.75","USD","19-Jan-18"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","455,694.11","0.01","455,694.11","475,000.00","475,000.00","93.43","United States","-","7.12","15-May-36","5.30","USD","30-Apr-26"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","455,404.22","0.01","455,404.22","460,000.00","460,000.00","97.25","Japan","-","3.22","22-May-30","4.25","USD","22-May-25"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","454,483.17","0.01","454,483.17","480,000.00","480,000.00","94.25","Switzerland","-","7.31","18-Mar-36","4.90","USD","18-Mar-26"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","454,946.00","0.01","454,946.00","459,000.00","459,000.00","98.10","United States","-","1.64","23-Jul-29","4.20","USD","23-Jul-18"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","453,846.19","0.01","453,846.19","450,000.00","450,000.00","99.68","United States","-","1.18","24-Jan-29","4.92","USD","24-Jan-25"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","453,865.01","0.01","453,865.01","453,000.00","453,000.00","98.22","United States","-","1.40","23-Apr-29","4.00","USD","23-Apr-18"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","453,921.33","0.01","453,921.33","445,000.00","445,000.00","100.52","Japan","-","1.17","13-Jan-28","5.52","USD","13-Jan-23"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","454,188.37","0.01","454,188.37","505,000.00","505,000.00","88.70","United States","-","4.13","17-Jun-31","3.63","USD","25-Jun-21"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","453,298.49","0.01","453,298.49","460,000.00","460,000.00","98.27","United Kingdom","-","3.12","31-Mar-30","4.95","USD","31-Mar-20"
"META","META PLATFORMS INC","Industrial","Fixed Income","453,303.09","0.01","453,303.09","550,000.00","550,000.00","80.01","United States","-","11.78","15-May-53","5.60","USD","03-May-23"
"ITALY","ITALY (REPUBLIC OF) MTN","Sovereign","Fixed Income","453,331.99","0.01","453,331.99","450,000.00","450,000.00","98.87","Italy","-","5.43","15-Jun-33","5.38","USD","27-Feb-03"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","453,522.15","0.01","453,522.15","455,000.00","455,000.00","99.56","United States","-","1.39","12-Apr-29","4.99","USD","17-Apr-25"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","453,532.00","0.01","453,532.00","545,000.00","545,000.00","82.25","United States","-","8.77","22-Jul-38","3.97","USD","24-Jul-17"
"FN890621","FNMA 30YR","MBS Pass-Through","Fixed Income","453,585.14","0.01","453,585.14","461,520.00","461,520.00","98.02","United States","-","4.24","01-May-42","5.00","USD","01-Nov-14"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","452,878.87","0.01","452,878.87","455,000.00","455,000.00","97.01","United Kingdom","-","6.30","13-May-36","5.79","USD","13-May-25"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","453,144.76","0.01","453,144.76","455,000.00","455,000.00","98.09","United States","-","5.09","19-Jan-38","5.95","USD","19-Jan-23"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","452,081.93","0.01","452,081.93","535,000.00","535,000.00","83.88","United States","-","8.40","22-Aug-37","3.88","USD","06-Jun-18"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","452,140.42","0.01","452,140.42","455,000.00","455,000.00","97.75","United States","-","1.94","20-Nov-28","3.90","USD","20-Nov-25"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","452,349.47","0.01","452,349.47","445,000.00","445,000.00","99.42","United States","-","0.95","22-Oct-28","4.50","USD","22-Oct-24"
"FRSB0069","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","451,452.28","0.01","451,452.28","482,694.00","482,694.00","93.37","United States","-","2.85","01-Sep-34","3.00","USD","01-Aug-19"
"FNCB3208","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","451,828.84","0.01","451,828.84","497,288.00","497,288.00","90.73","United States","-","3.97","01-Mar-37","2.50","USD","01-Mar-22"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","450,862.40","0.01","450,862.40","450,000.00","450,000.00","99.46","United States","-","2.16","26-Feb-29","4.85","USD","26-Feb-24"
"KFW","KFW","Agency","Fixed Income","450,695.37","0.01","450,695.37","465,000.00","465,000.00","95.93","Germany","-","3.40","15-Jul-30","3.75","USD","06-May-25"
"MRK","MERCK & CO INC","Industrial","Fixed Income","449,586.62","0.01","449,586.62","520,000.00","520,000.00","85.68","United States","-","4.70","10-Dec-31","2.15","USD","10-Dec-21"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Financial Institutions","Fixed Income","449,634.30","0.01","449,634.30","470,000.00","470,000.00","94.96","United Kingdom","-","6.37","03-Mar-36","5.45","USD","03-Mar-25"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","449,645.16","0.01","449,645.16","465,000.00","465,000.00","94.48","United States","-","4.61","26-Apr-33","4.59","USD","26-Apr-22"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","449,794.30","0.01","449,794.30","490,000.00","490,000.00","91.17","United States","-","3.04","22-Jan-30","2.55","USD","22-Jan-20"
"MS","MORGAN STANLEY PRIVATE BANK NA","Financial Institutions","Fixed Income","450,148.06","0.01","450,148.06","460,000.00","460,000.00","96.65","United States","-","3.33","18-Jul-31","4.73","USD","21-Jul-25"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","449,163.16","0.01","449,163.16","455,000.00","455,000.00","96.27","United States","-","6.40","09-May-36","5.46","USD","09-May-25"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","449,546.68","0.01","449,546.68","472,000.00","472,000.00","94.03","Canada","-","5.67","06-Jul-33","4.20","USD","06-Jul-23"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","448,143.29","0.01","448,143.29","480,000.00","480,000.00","90.22","United States","-","6.40","23-Oct-35","6.38","USD","01-Dec-16"
"FNCA9475","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","448,008.79","0.01","448,008.79","500,694.00","500,694.00","89.37","United States","-","3.74","01-Mar-36","2.00","USD","01-Mar-21"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","447,322.77","0.01","447,322.77","440,000.00","440,000.00","100.95","United Kingdom","-","5.09","09-Mar-34","6.25","USD","09-Mar-23"
"T","AT&T INC","Industrial","Fixed Income","447,359.99","0.01","447,359.99","530,000.00","530,000.00","83.91","United States","-","4.83","01-Feb-32","2.25","USD","04-Aug-20"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","447,606.13","0.01","447,606.13","450,000.00","450,000.00","98.65","United Kingdom","-","2.99","25-Feb-31","5.37","USD","25-Feb-25"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","446,920.17","0.01","446,920.17","481,000.00","481,000.00","92.04","United States","-","5.69","10-Aug-33","4.50","USD","10-Aug-17"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","446,105.55","0.01","446,105.55","445,000.00","445,000.00","99.04","United States","-","2.08","23-Jan-30","5.01","USD","23-Jan-24"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","446,249.98","0.01","446,249.98","455,000.00","455,000.00","97.42","Philippines","-","1.23","01-Feb-28","3.00","USD","01-Feb-18"
"FNCB5642","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","446,090.74","0.01","446,090.74","455,945.00","455,945.00","97.55","United States","-","4.63","01-Feb-53","5.50","USD","01-Jan-23"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","445,562.57","0.01","445,562.57","470,000.00","470,000.00","94.74","United States","-","3.57","15-Oct-30","4.25","USD","05-Oct-18"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","444,898.57","0.01","444,898.57","590,000.00","590,000.00","75.01","United States","-","9.99","26-Sep-45","5.88","USD","26-Sep-25"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","444,261.41","0.01","444,261.41","510,000.00","510,000.00","86.70","Korea (South)","-","4.00","19-Jan-31","1.63","USD","19-Jan-21"
"FNCA9441","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","444,507.18","0.01","444,507.18","486,318.00","486,318.00","91.27","United States","-","3.47","01-Mar-36","2.50","USD","01-Mar-21"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","443,500.27","0.01","443,500.27","465,000.00","465,000.00","95.04","United States","-","6.49","27-Mar-36","5.33","USD","27-Mar-25"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","443,148.19","0.01","443,148.19","455,000.00","455,000.00","97.04","Supranational","-","3.13","18-Mar-30","4.00","USD","18-Mar-25"
"FRSL3098","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","443,394.15","0.01","443,394.15","443,068.00","443,068.00","99.76","United States","-","4.45","01-Oct-55","6.00","USD","01-Oct-25"
"KFW","KFW","Agency","Fixed Income","442,345.24","0.01","442,345.24","445,000.00","445,000.00","98.73","Germany","-","1.27","15-Feb-28","3.75","USD","18-Jan-23"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","441,814.96","0.01","441,814.96","850,000.00","850,000.00","51.79","United States","-","12.18","01-Apr-50","3.60","USD","01-Apr-20"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","442,005.14","0.01","442,005.14","530,000.00","530,000.00","81.70","United States","-","11.98","15-Dec-48","4.90","USD","27-Aug-19"
"FGQ63935","FGOLD 30YR 3.5% LB175K 2019","MBS Pass-Through","Fixed Income","440,617.04","0.01","440,617.04","502,160.00","502,160.00","87.56","United States","-","6.34","01-Jun-49","3.50","USD","01-May-19"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Financial Institutions","Fixed Income","440,526.07","0.01","440,526.07","450,000.00","450,000.00","95.79","United Kingdom","-","3.53","06-Nov-31","4.62","USD","06-Nov-25"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","439,964.16","0.01","439,964.16","450,000.00","450,000.00","95.96","United States","-","5.08","01-Dec-32","4.70","USD","01-Dec-22"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","440,058.86","0.01","440,058.86","440,000.00","440,000.00","98.40","United States","-","0.96","21-Oct-27","3.25","USD","21-Oct-16"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","440,201.90","0.01","440,201.90","455,000.00","455,000.00","95.43","Belgium","-","8.57","23-Jan-39","5.45","USD","23-Jan-19"
"AVGO","BROADCOM INC","Industrial","Fixed Income","440,276.75","0.01","440,276.75","570,000.00","570,000.00","75.87","United States","-","8.07","15-Nov-36","3.19","USD","21-Jul-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","439,044.49","0.01","439,044.49","470,000.00","470,000.00","91.37","Mexico","-","5.36","19-May-33","4.88","USD","19-Aug-22"
"FNMA5223","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","438,779.11","0.01","438,779.11","467,672.00","467,672.00","93.61","United States","-","3.85","01-Nov-38","4.00","USD","01-Oct-23"
"FNAS8594","FNMA 15YR","MBS Pass-Through","Fixed Income","439,166.59","0.01","439,166.59","463,882.00","463,882.00","94.54","United States","-","1.88","01-Jan-32","2.50","USD","01-Dec-16"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","438,261.64","0.01","438,261.64","510,000.00","510,000.00","85.64","Canada","-","4.05","29-Jan-31","1.30","USD","29-Jan-21"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","437,172.82","0.01","437,172.82","425,000.00","425,000.00","101.34","United States","-","9.72","24-Jul-42","6.38","USD","24-Jul-12"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","437,181.87","0.01","437,181.87","495,000.00","495,000.00","88.03","United States","-","4.01","11-Mar-32","2.65","USD","11-Mar-21"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","437,331.78","0.01","437,331.78","575,000.00","575,000.00","75.64","United States","-","11.71","15-Mar-50","4.33","USD","15-Mar-19"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","437,335.70","0.01","437,335.70","670,000.00","670,000.00","63.63","United States","-","12.54","22-Apr-52","3.33","USD","22-Apr-21"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","434,620.66","0.01","434,620.66","460,000.00","460,000.00","94.15","Supranational","-","4.40","17-Sep-31","3.63","USD","17-Sep-24"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","434,842.34","0.01","434,842.34","460,000.00","460,000.00","94.04","United States","-","6.65","15-Mar-35","5.00","USD","08-Nov-24"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","434,903.60","0.01","434,903.60","460,000.00","460,000.00","94.28","United States","-","6.63","02-Apr-35","5.25","USD","02-Apr-25"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","433,824.25","0.01","433,824.25","480,000.00","480,000.00","89.07","United States","-","10.50","23-Jan-47","5.43","USD","23-Jan-26"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","434,039.84","0.01","434,039.84","470,000.00","470,000.00","92.25","Poland","-","12.80","14-Apr-56","6.13","USD","14-Apr-26"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","433,604.36","0.01","433,604.36","450,000.00","450,000.00","94.29","United States","-","6.97","03-Jun-37","5.42","USD","03-Jun-26"
"AVGO","BROADCOM INC","Industrial","Fixed Income","432,620.81","0.01","432,620.81","605,000.00","605,000.00","70.88","United States","-","10.27","15-Feb-41","3.50","USD","17-Oct-25"
"AVGO","BROADCOM INC","Industrial","Fixed Income","432,176.76","0.01","432,176.76","485,000.00","485,000.00","88.24","United States","-","7.20","15-Feb-36","4.80","USD","29-Sep-25"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","431,644.64","0.01","431,644.64","450,000.00","450,000.00","94.88","Spain","-","2.50","27-Jun-29","3.31","USD","27-Jun-19"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","431,186.06","0.01","431,186.06","525,000.00","525,000.00","80.20","United States","-","11.42","11-May-45","4.38","USD","08-Oct-24"
"Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","431,228.26","0.01","431,228.26","460,000.00","460,000.00","93.21","Canada","-","6.52","05-Sep-34","4.25","USD","05-Sep-24"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","430,611.98","0.01","430,611.98","435,000.00","435,000.00","98.60","United States","-","1.34","13-Mar-28","3.85","USD","13-Mar-26"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","430,704.50","0.01","430,704.50","500,000.00","500,000.00","86.10","Canada","-","3.79","07-Oct-30","1.13","USD","07-Oct-20"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","429,928.55","0.01","429,928.55","430,000.00","430,000.00","99.49","United States","-","2.63","17-Sep-29","5.35","USD","17-Sep-26"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","429,405.56","0.01","429,405.56","440,000.00","440,000.00","95.68","Supranational","-","3.99","22-Apr-31","3.88","USD","22-Apr-26"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","428,488.23","0.01","428,488.23","434,000.00","434,000.00","97.87","United States","-","1.19","15-Jan-28","3.25","USD","13-Oct-17"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","427,929.99","0.01","427,929.99","430,000.00","430,000.00","98.25","China","-","1.07","06-Dec-27","3.40","USD","06-Dec-17"
"AAPL","APPLE INC","Industrial","Fixed Income","428,059.66","0.01","428,059.66","430,000.00","430,000.00","98.24","United States","-","1.02","13-Nov-27","3.00","USD","13-Nov-17"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","428,264.19","0.01","428,264.19","430,000.00","430,000.00","98.75","United States","-","2.96","21-Feb-30","5.13","USD","21-Feb-23"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","428,273.95","0.01","428,273.95","380,000.00","380,000.00","108.94","United Kingdom","-","4.66","03-Nov-33","8.11","USD","03-Nov-22"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","427,079.65","0.01","427,079.65","465,000.00","465,000.00","90.37","United States","-","10.37","15-Jan-44","5.61","USD","04-Feb-14"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","427,116.53","0.01","427,116.53","490,000.00","490,000.00","87.14","Japan","-","4.20","15-Apr-31","1.88","USD","15-Apr-21"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Financial Institutions","Fixed Income","427,180.96","0.01","427,180.96","425,000.00","425,000.00","98.23","United Kingdom","-","3.10","13-May-31","5.24","USD","13-May-25"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","427,551.72","0.01","427,551.72","390,000.00","390,000.00","106.03","United States","-","3.32","30-Oct-31","7.62","USD","01-Nov-23"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","426,620.94","0.01","426,620.94","405,000.00","405,000.00","102.20","Philippines","-","6.07","23-Oct-34","6.38","USD","23-Oct-09"
"CRM","SALESFORCE INC","Industrial","Fixed Income","426,939.66","0.01","426,939.66","435,000.00","435,000.00","98.05","United States","-","1.40","11-Apr-28","3.70","USD","11-Apr-18"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","426,195.70","0.01","426,195.70","445,000.00","445,000.00","94.98","United States","-","1.55","01-Jun-29","2.07","USD","01-Jun-21"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","426,251.07","0.01","426,251.07","440,000.00","440,000.00","95.98","United Kingdom","-","5.27","13-Feb-33","4.81","USD","13-Feb-23"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","424,662.78","0.01","424,662.78","445,000.00","445,000.00","95.43","United States","-","4.71","20-Apr-37","5.30","USD","20-Apr-22"
"HSBC","HSBC HOLDINGS PLC MTN","Financial Institutions","Fixed Income","424,774.29","0.01","424,774.29","450,000.00","450,000.00","92.06","United Kingdom","-","6.67","06-Nov-36","5.13","USD","06-Nov-25"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","425,016.25","0.01","425,016.25","445,000.00","445,000.00","94.45","United States","-","5.18","01-Feb-34","4.84","USD","01-Feb-23"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","424,537.53","0.01","424,537.53","410,000.00","410,000.00","100.93","Mexico","-","3.07","13-May-30","6.00","USD","13-Jan-25"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","424,549.86","0.01","424,549.86","480,000.00","480,000.00","87.71","United States","-","4.71","12-Jan-32","2.72","USD","12-Jan-22"
"FNMA","FNMA BENCHMARK NOTE","Agency","Fixed Income","423,707.49","0.01","423,707.49","400,000.00","400,000.00","103.24","United States","-","2.30","15-May-29","6.25","USD","25-May-99"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","423,498.61","0.01","423,498.61","432,000.00","432,000.00","96.34","Canada","-","6.20","12-Jun-34","4.75","USD","12-Jun-24"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","423,528.50","0.01","423,528.50","435,000.00","435,000.00","96.48","United Kingdom","-","6.30","25-Feb-36","5.79","USD","25-Feb-25"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","423,919.52","0.01","423,919.52","405,000.00","405,000.00","101.66","United States","-","1.83","01-Nov-29","6.41","USD","01-Nov-23"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","423,245.52","0.01","423,245.52","425,000.00","425,000.00","98.62","United States","-","5.19","15-Feb-33","5.38","USD","15-Feb-23"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","423,291.59","0.01","423,291.59","435,000.00","435,000.00","96.08","United States","-","6.06","26-Jul-35","5.28","USD","26-Jul-24"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","422,401.85","0.01","422,401.85","445,000.00","445,000.00","94.33","United States","-","2.62","15-Aug-29","3.25","USD","15-Aug-19"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","422,796.30","0.01","422,796.30","420,000.00","420,000.00","99.41","United States","-","2.08","23-Jan-30","5.20","USD","23-Jan-24"
"FNAS8488","FNMA 30YR","MBS Pass-Through","Fixed Income","421,708.57","0.01","421,708.57","489,198.00","489,198.00","86.05","United States","-","5.96","01-Dec-46","3.00","USD","01-Dec-16"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","421,009.89","0.01","421,009.89","445,000.00","445,000.00","94.45","United States","-","1.38","25-Mar-28","2.30","USD","24-Mar-21"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","421,044.36","0.01","421,044.36","490,000.00","490,000.00","85.68","Poland","-","12.65","04-Apr-53","5.50","USD","04-Apr-23"
"AAPL","APPLE INC","Industrial","Fixed Income","421,074.83","0.01","421,074.83","440,000.00","440,000.00","95.46","United States","-","1.26","08-Feb-28","1.20","USD","08-Feb-21"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","420,802.63","0.01","420,802.63","420,000.00","420,000.00","100.16","United States","-","2.29","18-Apr-30","5.66","USD","19-Apr-24"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","420,819.89","0.01","420,819.89","420,000.00","420,000.00","99.79","Supranational","-","1.80","19-Sep-28","4.75","USD","19-Sep-23"
"NYCUTL","NEW YORK N Y CITY MUN FIN AUTH WTR","Local Authority","Fixed Income","420,590.51","0.01","420,590.51","450,000.00","450,000.00","91.58","United States","-","10.30","15-Jun-43","5.44","USD","23-Sep-10"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Financial Institutions","Fixed Income","420,074.57","0.01","420,074.57","430,000.00","430,000.00","96.65","Germany","-","3.35","04-Aug-31","4.95","USD","04-Aug-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","420,178.52","0.01","420,178.52","420,000.00","420,000.00","99.12","United States","-","2.95","15-Feb-30","5.13","USD","15-Feb-23"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","420,196.77","0.01","420,196.77","425,000.00","425,000.00","98.50","United States","-","1.34","16-Mar-28","3.90","USD","12-Aug-26"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","419,347.78","0.01","419,347.78","440,000.00","440,000.00","94.97","Supranational","-","6.89","22-Mar-35","4.38","USD","25-Mar-25"
"FNBU1052","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","419,464.87","0.01","419,464.87","542,116.00","542,116.00","77.27","United States","-","6.75","01-Oct-51","2.00","USD","01-Oct-21"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","418,930.04","0.01","418,930.04","430,000.00","430,000.00","95.14","United Kingdom","-","5.23","12-May-34","5.21","USD","12-May-26"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","418,296.54","0.01","418,296.54","685,000.00","685,000.00","60.78","United States","-","14.87","22-Mar-61","3.70","USD","22-Mar-21"
"SNPS","SYNOPSYS INC","Industrial","Fixed Income","416,870.81","0.01","416,870.81","425,000.00","425,000.00","97.83","United States","-","3.11","01-Apr-30","4.85","USD","17-Mar-25"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","417,075.34","0.01","417,075.34","440,000.00","440,000.00","94.28","Switzerland","-","13.49","18-Mar-56","5.70","USD","18-Mar-26"
"FRSD0576","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","417,200.06","0.01","417,200.06","527,312.00","527,312.00","78.99","United States","-","7.47","01-Apr-51","2.50","USD","01-Apr-21"
"FGG60038","FGOLD 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","416,401.07","0.01","416,401.07","457,949.00","457,949.00","90.74","United States","-","6.79","01-Jan-44","3.50","USD","01-Apr-15"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","416,334.57","0.01","416,334.57","560,000.00","560,000.00","73.56","Mexico","-","9.94","14-Aug-41","4.28","USD","14-Apr-21"
"CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","415,289.76","0.01","415,289.76","450,000.00","450,000.00","91.80","United States","-","3.09","15-Feb-30","2.72","USD","08-Dec-20"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","415,351.80","0.01","415,351.80","525,000.00","525,000.00","78.12","United States","-","11.44","27-Jan-45","4.30","USD","27-Jan-15"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","414,694.66","0.01","414,694.66","410,000.00","410,000.00","99.25","United States","-","3.96","01-Jun-31","4.90","USD","20-May-24"
"FNCB1476","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","414,413.04","0.01","414,413.04","454,976.00","454,976.00","90.95","United States","-","3.77","01-Aug-36","2.50","USD","01-Aug-21"
"G2MA4588","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","413,687.13","0.01","413,687.13","440,235.00","440,235.00","93.73","United States","-","6.40","20-Jul-47","4.50","USD","01-Jul-17"
"PFE","WYETH LLC","Industrial","Fixed Income","413,226.69","0.01","413,226.69","410,000.00","410,000.00","100.47","United States","-","7.70","01-Apr-37","5.95","USD","27-Mar-07"
"FNFM8160","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","413,611.03","0.01","413,611.03","511,669.00","511,669.00","80.70","United States","-","6.64","01-Jul-51","2.50","USD","01-Jul-21"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","412,630.15","0.01","412,630.15","450,000.00","450,000.00","91.17","United States","-","3.08","07-Feb-30","2.60","USD","07-Feb-20"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","412,751.16","0.01","412,751.16","403,000.00","403,000.00","100.43","United States","-","1.49","12-Jun-29","5.58","USD","12-Jun-23"
"TELEFO","TELEFONICA EMISIONES SAU","Industrial","Fixed Income","412,969.76","0.01","412,969.76","390,000.00","390,000.00","103.54","Spain","-","6.88","20-Jun-36","7.04","USD","20-Jun-06"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","412,045.84","0.01","412,045.84","425,000.00","425,000.00","95.08","Supranational","-","7.49","20-May-36","4.50","USD","20-May-26"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","412,328.34","0.01","412,328.34","560,000.00","560,000.00","73.57","United States","-","12.59","15-Apr-50","4.50","USD","21-May-21"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","412,358.93","0.01","412,358.93","435,000.00","435,000.00","94.35","United States","-","5.37","15-Mar-33","4.60","USD","23-May-22"
"KR","KROGER CO","Industrial","Fixed Income","411,834.64","0.01","411,834.64","435,000.00","435,000.00","94.19","United States","-","6.33","15-Sep-34","5.00","USD","27-Aug-24"
"ABBV","ABBVIE INC","Industrial","Fixed Income","410,884.96","0.01","410,884.96","480,000.00","480,000.00","83.56","United States","-","11.19","14-May-45","4.70","USD","14-May-15"
"FNCA8866","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","410,399.65","0.01","410,399.65","509,796.00","509,796.00","80.37","United States","-","6.95","01-Feb-51","2.50","USD","01-Jan-21"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","409,772.87","0.01","409,772.87","415,000.00","415,000.00","96.80","United States","-","3.08","15-May-30","4.50","USD","23-Feb-21"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","408,466.64","0.01","408,466.64","415,000.00","415,000.00","98.00","United States","-","2.19","15-Mar-29","4.38","USD","15-Jan-19"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","407,644.54","0.01","407,644.54","752,000.00","752,000.00","52.80","United States","-","14.80","30-Oct-56","2.99","USD","03-May-21"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","408,061.76","0.01","408,061.76","410,000.00","410,000.00","98.34","United States","-","2.93","28-Jan-31","5.21","USD","28-Jan-25"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","407,160.16","0.01","407,160.16","370,000.00","370,000.00","106.57","United Kingdom","-","4.64","02-Nov-33","7.44","USD","02-Nov-22"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","407,446.58","0.01","407,446.58","570,000.00","570,000.00","71.09","United States","-","11.07","26-Sep-55","5.95","USD","26-Sep-25"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","406,790.28","0.01","406,790.28","410,000.00","410,000.00","97.62","United States","-","2.41","14-Jun-30","4.57","USD","14-Jun-22"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","404,641.05","0.01","404,641.05","406,000.00","406,000.00","98.79","United States","-","2.09","14-Feb-29","4.80","USD","14-Feb-19"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","404,989.32","0.01","404,989.32","415,000.00","415,000.00","95.73","Supranational","-","6.86","21-May-35","4.50","USD","21-May-25"
"ABBV","ABBVIE INC","Industrial","Fixed Income","405,155.18","0.01","405,155.18","410,000.00","410,000.00","98.34","United States","-","3.85","15-Mar-31","4.95","USD","26-Feb-24"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Financial Institutions","Fixed Income","404,070.77","0.01","404,070.77","400,000.00","400,000.00","98.80","United Kingdom","-","2.73","19-Nov-30","5.29","USD","19-Nov-24"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","404,358.47","0.01","404,358.47","400,000.00","400,000.00","99.65","Spain","-","2.90","17-Jan-30","5.57","USD","17-Jan-25"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","404,570.27","0.01","404,570.27","415,000.00","415,000.00","95.61","Switzerland","-","3.58","05-Nov-30","4.10","USD","05-Nov-25"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","403,828.66","0.01","403,828.66","400,000.00","400,000.00","99.83","United States","-","1.20","01-Feb-29","5.12","USD","19-Jan-23"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","403,889.14","0.01","403,889.14","410,000.00","410,000.00","97.50","United States","-","5.57","15-Aug-33","5.20","USD","10-Aug-26"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","403,072.11","0.01","403,072.11","495,000.00","495,000.00","81.30","Panama","-","5.40","29-Sep-32","2.25","USD","29-Sep-20"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","403,362.24","0.01","403,362.24","440,000.00","440,000.00","91.52","Supranational","-","2.78","19-Sep-29","1.75","USD","19-Sep-19"
"FRSD2905","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","402,340.22","0.01","402,340.22","412,500.00","412,500.00","97.25","United States","-","5.12","01-May-53","5.50","USD","01-May-23"
"G2BY0776","GNMA2 30YR","MBS Pass-Through","Fixed Income","401,560.89","0.01","401,560.89","496,131.00","496,131.00","80.81","United States","-","6.74","20-Sep-50","2.50","USD","01-Sep-20"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Financial Institutions","Fixed Income","400,360.59","0.01","400,360.59","400,000.00","400,000.00","99.45","United Kingdom","-","1.29","03-Mar-29","4.90","USD","03-Mar-25"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","399,899.43","0.01","399,899.43","410,000.00","410,000.00","97.51","Canada","-","2.75","18-Oct-30","4.65","USD","18-Oct-24"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","400,097.30","0.01","400,097.30","400,000.00","400,000.00","99.11","Israel","-","3.00","19-Feb-30","5.38","USD","19-Feb-25"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","400,262.03","0.01","400,262.03","415,000.00","415,000.00","96.08","United States","-","1.28","15-Feb-28","2.05","USD","21-May-21"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","400,293.46","0.01","400,293.46","400,000.00","400,000.00","98.55","Japan","-","2.45","29-Jun-29","5.00","USD","30-Jun-26"
"NFLX","NETFLIX INC","Industrial","Fixed Income","399,172.47","0.01","399,172.47","400,000.00","400,000.00","99.73","United States","-","1.42","15-Apr-28","4.88","USD","26-Oct-17"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","399,293.61","0.01","399,293.61","400,000.00","400,000.00","97.76","United Kingdom","-","2.29","12-May-30","4.71","USD","12-May-26"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","399,485.05","0.01","399,485.05","410,000.00","410,000.00","97.41","United States","-","1.89","18-Oct-29","4.13","USD","22-Oct-25"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","398,966.05","0.01","398,966.05","430,000.00","430,000.00","92.31","United States","-","6.83","15-Sep-36","4.89","USD","15-Sep-25"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","397,990.99","0.01","397,990.99","360,000.00","360,000.00","106.80","United States","-","4.03","01-Nov-31","8.00","USD","31-Dec-08"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","398,369.82","0.01","398,369.82","450,000.00","450,000.00","88.07","United States","-","3.99","15-Feb-31","2.55","USD","21-May-21"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","397,566.61","0.01","397,566.61","405,000.00","405,000.00","97.50","Chile","-","1.25","06-Feb-28","3.24","USD","06-Feb-18"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","397,626.30","0.01","397,626.30","400,000.00","400,000.00","97.75","United Kingdom","-","5.62","05-Jan-35","5.68","USD","05-Jan-24"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","397,750.14","0.01","397,750.14","395,000.00","395,000.00","100.10","United Kingdom","-","2.19","12-Mar-30","5.69","USD","12-Mar-24"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","396,774.86","0.01","396,774.86","415,000.00","415,000.00","94.26","Belgium","-","3.27","01-Jun-30","3.50","USD","03-Apr-20"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","396,943.03","0.01","396,943.03","475,000.00","475,000.00","80.48","United States","-","10.14","09-Nov-52","6.90","USD","09-Nov-22"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","396,258.04","0.01","396,258.04","415,000.00","415,000.00","94.82","United States","-","1.59","15-Jun-28","1.90","USD","08-Jun-21"
"C","CITIBANK NA","Financial Institutions","Fixed Income","396,476.63","0.01","396,476.63","395,000.00","395,000.00","98.45","United States","-","3.18","29-May-30","4.91","USD","29-May-25"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","395,469.05","0.01","395,469.05","360,000.00","360,000.00","107.79","Philippines","-","3.56","14-Jan-31","7.75","USD","11-Jan-06"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","396,050.61","0.01","396,050.61","410,000.00","410,000.00","95.53","United States","-","8.47","14-Feb-39","5.80","USD","14-Feb-19"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","394,924.98","0.01","394,924.98","475,000.00","475,000.00","82.55","Chile","-","5.99","27-Jul-33","2.55","USD","27-Jul-21"
"FNAS4375","FNMA 30YR","MBS Pass-Through","Fixed Income","395,147.35","0.01","395,147.35","428,093.00","428,093.00","92.09","United States","-","5.26","01-Feb-45","4.00","USD","01-Jan-15"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","394,648.04","0.01","394,648.04","450,000.00","450,000.00","85.61","United States","-","9.91","15-Jul-46","6.60","USD","26-Jun-26"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","393,716.97","0.01","393,716.97","405,000.00","405,000.00","97.17","Supranational","-","2.78","16-Oct-29","3.88","USD","16-Oct-24"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","393,109.87","0.01","393,109.87","395,045.00","395,045.00","98.54","United States","-","5.19","15-Feb-33","5.35","USD","28-Oct-22"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","393,150.79","0.01","393,150.79","575,000.00","575,000.00","67.83","United States","-","10.63","15-Feb-41","3.00","USD","21-May-21"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","392,751.11","0.01","392,751.11","400,000.00","400,000.00","96.76","United States","-","5.50","09-Jul-33","5.10","USD","09-Jul-26"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","393,016.37","0.01","393,016.37","390,000.00","390,000.00","99.71","United States","-","8.58","15-Feb-39","5.90","USD","17-Feb-09"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","391,837.02","0.01","391,837.02","380,000.00","380,000.00","100.93","United Kingdom","-","5.27","20-Jun-34","6.55","USD","20-Jun-23"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","391,868.35","0.01","391,868.35","555,000.00","555,000.00","70.23","United States","-","13.84","15-Mar-52","3.85","USD","15-Mar-22"
"META","META PLATFORMS INC","Industrial","Fixed Income","392,351.59","0.01","392,351.59","510,000.00","510,000.00","75.93","United States","-","12.82","15-Aug-64","5.55","USD","09-Aug-24"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","391,458.82","0.01","391,458.82","385,000.00","385,000.00","99.38","United States","-","1.39","25-Apr-29","4.73","USD","25-Apr-25"
"Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","390,672.59","0.01","390,672.59","410,000.00","410,000.00","94.62","Canada","-","7.08","28-Aug-35","4.63","USD","28-Aug-25"
"VZ","VERIZON COMMUNICATIONS INC (30NC10","Industrial","Fixed Income","390,985.65","0.01","390,985.65","415,000.00","415,000.00","91.53","United States","-","6.72","14-May-56","6.20","USD","14-May-26"
"FGQ41903","FGOLD 30YR 3.5% FICO < 700 2016","MBS Pass-Through","Fixed Income","390,256.04","0.01","390,256.04","438,988.00","438,988.00","88.71","United States","-","6.79","01-Jul-46","3.50","USD","01-Jul-16"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","389,529.00","0.01","389,529.00","390,000.00","390,000.00","98.50","United States","-","7.45","29-Jan-37","6.11","USD","29-Jan-07"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","389,692.33","0.01","389,692.33","460,000.00","460,000.00","84.07","United States","-","11.61","01-Mar-46","4.75","USD","14-Sep-15"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","389,838.21","0.01","389,838.21","390,000.00","390,000.00","98.29","United Kingdom","-","1.48","15-May-28","3.88","USD","15-May-18"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","389,951.27","0.01","389,951.27","385,000.00","385,000.00","99.73","Japan","-","5.11","13-Jan-33","5.77","USD","13-Jan-23"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","388,363.28","0.01","388,363.28","390,000.00","390,000.00","98.21","United States","-","5.68","23-Jan-35","5.68","USD","23-Jan-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","388,681.28","0.01","388,681.28","400,000.00","400,000.00","95.77","Japan","-","4.77","08-Jul-33","4.95","USD","08-Jul-25"
"HCA","HCA INC","Industrial","Fixed Income","388,127.73","0.01","388,127.73","395,000.00","395,000.00","96.83","United States","-","2.41","15-Jun-29","4.13","USD","12-Jun-19"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","386,961.30","0.01","386,961.30","390,000.00","390,000.00","97.86","United States","-","5.66","24-Jan-35","5.71","USD","24-Jan-24"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","387,107.39","0.01","387,107.39","425,000.00","425,000.00","90.68","United States","-","11.51","24-Mar-51","5.60","USD","24-Mar-20"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","387,211.96","0.01","387,211.96","462,000.00","462,000.00","81.92","United States","-","7.97","31-Oct-38","4.02","USD","31-Oct-17"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","386,426.05","0.01","386,426.05","515,000.00","515,000.00","72.63","Mexico","-","11.64","27-Apr-51","5.00","USD","27-Apr-20"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","386,636.81","0.01","386,636.81","616,000.00","616,000.00","62.58","United States","-","9.58","01-Apr-40","3.60","USD","01-Apr-20"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","386,843.11","0.01","386,843.11","580,000.00","580,000.00","66.65","United States","-","14.12","15-Apr-51","3.45","USD","15-Apr-20"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","386,086.56","0.01","386,086.56","375,000.00","375,000.00","100.17","United Kingdom","-","5.07","09-May-34","6.22","USD","09-May-23"
"MRK","MERCK & CO INC","Industrial","Fixed Income","386,302.64","0.01","386,302.64","405,000.00","405,000.00","94.90","United States","-","6.99","15-Sep-35","4.95","USD","09-Sep-25"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","385,206.00","0.01","385,206.00","400,000.00","400,000.00","95.57","Korea (South)","-","3.88","12-Feb-31","3.88","USD","12-Feb-26"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Industrial","Fixed Income","385,409.64","0.01","385,409.64","380,000.00","380,000.00","99.42","Japan","-","1.86","26-Nov-28","5.00","USD","13-Dec-19"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","385,539.52","0.01","385,539.52","375,000.00","375,000.00","100.76","United States","-","1.49","12-Jun-29","5.78","USD","12-Jun-23"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","385,555.80","0.01","385,555.80","402,000.00","402,000.00","94.51","Belgium","-","13.67","23-Jan-59","5.80","USD","23-Jan-19"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","384,528.78","0.01","384,528.78","380,000.00","380,000.00","99.03","United Kingdom","-","1.31","09-May-28","4.84","USD","09-May-17"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","384,617.35","0.01","384,617.35","400,000.00","400,000.00","94.47","United States","-","10.87","09-Jul-46","6.00","USD","09-Jul-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","384,621.60","0.01","384,621.60","370,000.00","370,000.00","102.85","United States","-","5.17","15-Feb-33","6.13","USD","13-Feb-03"
"META","META PLATFORMS INC","Industrial","Fixed Income","384,981.70","0.01","384,981.70","560,000.00","560,000.00","67.94","United States","-","12.60","15-Aug-52","4.45","USD","28-Dec-22"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","385,061.23","0.01","385,061.23","355,000.00","355,000.00","105.24","United Kingdom","-","5.37","13-Nov-34","7.40","USD","13-Nov-23"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","384,153.26","0.01","384,153.26","420,000.00","420,000.00","89.32","United States","-","10.35","19-May-43","5.11","USD","19-May-23"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","384,244.23","0.01","384,244.23","425,000.00","425,000.00","89.54","United States","-","3.37","01-Jun-30","2.25","USD","12-May-20"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","384,261.50","0.01","384,261.50","490,000.00","490,000.00","77.86","United States","-","12.04","01-Mar-46","4.11","USD","03-Mar-16"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Financial Institutions","Fixed Income","383,582.04","0.01","383,582.04","400,000.00","400,000.00","95.38","United Kingdom","-","3.85","10-Mar-32","4.67","USD","10-Mar-26"
"ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","382,740.90","0.01","382,740.90","370,000.00","370,000.00","101.44","Supranational","-","1.54","16-Jun-28","5.82","USD","16-Jun-98"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","382,889.87","0.01","382,889.87","415,000.00","415,000.00","92.23","Mexico","-","3.22","16-Apr-30","3.25","USD","16-Jan-20"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","382,250.39","0.01","382,250.39","375,000.00","375,000.00","99.49","Germany","-","5.71","24-Oct-33","5.00","USD","24-Oct-23"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","382,368.26","0.01","382,368.26","430,000.00","430,000.00","88.38","Chile","-","3.95","31-Jan-31","2.45","USD","12-May-20"
"T","AT&T INC","Industrial","Fixed Income","382,412.50","0.01","382,412.50","385,000.00","385,000.00","98.59","United States","-","1.24","15-Feb-28","4.10","USD","23-Nov-18"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","382,559.13","0.01","382,559.13","440,000.00","440,000.00","86.15","United Kingdom","-","8.18","15-Aug-37","4.39","USD","20-Nov-18"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","381,538.75","0.01","381,538.75","525,000.00","525,000.00","71.27","Chile","-","10.62","07-May-41","3.10","USD","07-May-21"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Financial Institutions","Fixed Income","381,816.31","0.01","381,816.31","405,000.00","405,000.00","92.15","Netherlands","-","9.63","24-May-41","5.25","USD","24-May-11"
"AAPL","APPLE INC","Industrial","Fixed Income","381,923.84","0.01","381,923.84","380,000.00","380,000.00","98.75","United States","-","1.45","12-May-28","4.00","USD","12-May-25"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","380,882.61","0.01","380,882.61","443,000.00","443,000.00","85.54","United States","-","3.98","20-Jan-31","1.75","USD","20-Nov-20"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","380,976.07","0.01","380,976.07","400,000.00","400,000.00","94.81","Supranational","-","6.20","13-Mar-34","4.25","USD","13-Mar-24"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","381,223.06","0.01","381,223.06","640,000.00","640,000.00","58.21","United States","-","13.85","12-May-51","3.10","USD","12-May-21"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","381,447.35","0.01","381,447.35","485,000.00","485,000.00","77.58","United States","-","11.98","22-Jan-47","4.38","USD","20-Jan-17"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","380,529.29","0.01","380,529.29","405,000.00","405,000.00","91.61","United States","-","6.78","24-Oct-36","4.80","USD","24-Oct-25"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","380,629.18","0.01","380,629.18","400,000.00","400,000.00","93.30","Canada","-","7.17","20-Nov-35","4.45","USD","20-Nov-25"
"KFW","KFW","Agency","Fixed Income","380,657.00","0.01","380,657.00","395,000.00","395,000.00","95.74","Germany","-","6.15","28-Feb-34","4.38","USD","28-Feb-24"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","380,736.43","0.01","380,736.43","415,000.00","415,000.00","89.68","United States","-","6.38","01-Nov-34","4.40","USD","29-Oct-14"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","380,049.51","0.01","380,049.51","380,000.00","380,000.00","100.01","United States","-","7.24","20-Oct-37","6.06","USD","20-Oct-26"
"FNCA5510","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","379,867.30","0.01","379,867.30","451,915.00","451,915.00","83.90","United States","-","6.48","01-Apr-50","3.00","USD","01-Mar-20"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","379,653.12","0.01","379,653.12","395,000.00","395,000.00","96.05","United States","-","2.32","13-Apr-29","3.45","USD","13-Apr-22"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","378,445.84","0.01","378,445.84","405,000.00","405,000.00","93.37","United States","-","6.41","15-Oct-34","5.00","USD","26-Sep-24"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","378,852.82","0.01","378,852.82","400,000.00","400,000.00","94.31","Netherlands","-","6.98","23-Mar-37","5.42","USD","23-Mar-26"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","379,019.65","0.01","379,019.65","383,000.00","383,000.00","97.78","Japan","-","1.03","16-Nov-27","2.75","USD","16-Nov-17"
"AAPL","APPLE INC","Industrial","Fixed Income","377,943.39","0.01","377,943.39","400,000.00","400,000.00","94.19","United States","-","1.74","05-Aug-28","1.40","USD","05-Aug-21"
"WMT","WALMART INC","Industrial","Fixed Income","378,045.62","0.01","378,045.62","440,000.00","440,000.00","85.78","United States","-","4.59","22-Sep-31","1.80","USD","22-Sep-21"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","378,166.07","0.01","378,166.07","330,000.00","330,000.00","111.24","United States","-","7.60","14-May-38","7.75","USD","14-May-08"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","378,313.69","0.01","378,313.69","350,000.00","350,000.00","107.84","Mexico","-","5.15","08-Apr-33","7.50","USD","11-Apr-03"
"FRSL0531","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","378,423.00","0.01","378,423.00","371,189.00","371,189.00","101.61","United States","-","3.51","01-Jul-54","6.50","USD","01-Mar-25"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","377,364.51","0.01","377,364.51","380,000.00","380,000.00","97.08","United Kingdom","-","6.30","17-Nov-34","5.23","USD","17-May-24"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","377,687.83","0.01","377,687.83","410,000.00","410,000.00","91.26","United States","-","6.61","15-Feb-35","4.78","USD","16-Apr-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","377,741.86","0.01","377,741.86","453,000.00","453,000.00","81.02","United States","-","11.12","21-Oct-45","4.75","USD","21-Oct-15"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","377,014.05","0.01","377,014.05","435,000.00","435,000.00","86.04","United States","-","3.83","13-Nov-30","1.45","USD","13-Nov-20"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","377,179.70","0.01","377,179.70","440,000.00","440,000.00","84.55","United States","-","6.62","03-Aug-35","5.50","USD","03-Feb-25"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","375,548.99","0.01","375,548.99","425,000.00","425,000.00","87.13","United States","-","10.77","21-Jan-44","5.00","USD","21-Jan-14"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","375,795.16","0.01","375,795.16","355,000.00","355,000.00","103.13","United States","-","7.97","16-May-38","6.38","USD","16-May-08"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","375,935.00","0.01","375,935.00","385,000.00","385,000.00","96.55","Canada","-","5.26","01-Feb-33","5.00","USD","12-Jan-23"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","375,041.15","0.01","375,041.15","465,000.00","465,000.00","79.86","United States","-","11.46","21-Aug-46","4.86","USD","11-Mar-15"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","374,273.20","0.01","374,273.20","435,000.00","435,000.00","83.92","United States","-","10.83","22-May-45","5.15","USD","22-May-15"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","374,473.97","0.01","374,473.97","415,000.00","415,000.00","89.37","United States","-","8.58","15-Aug-38","4.80","USD","27-Aug-19"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","374,614.85","0.01","374,614.85","723,000.00","723,000.00","50.78","United States","-","16.33","01-Jun-60","2.67","USD","01-Jun-20"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","373,788.46","0.01","373,788.46","415,000.00","415,000.00","89.70","Canada","-","4.74","15-Mar-32","3.80","USD","25-Jul-23"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","374,001.15","0.01","374,001.15","405,000.00","405,000.00","91.17","Peru","-","12.65","08-Aug-54","5.88","USD","08-Aug-24"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","374,034.38","0.01","374,034.38","395,000.00","395,000.00","93.63","United States","-","12.57","15-Feb-53","5.88","USD","28-Oct-22"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","374,083.76","0.01","374,083.76","369,000.00","369,000.00","100.02","United States","-","1.61","20-Jul-29","5.45","USD","21-Jul-23"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","374,153.60","0.01","374,153.60","506,000.00","506,000.00","73.64","United States","-","10.55","01-Apr-48","5.75","USD","17-Apr-18"
"HCA","HCA INC","Industrial","Fixed Income","373,069.92","0.01","373,069.92","375,000.00","375,000.00","99.20","United States","-","3.85","01-Apr-31","5.45","USD","23-Feb-24"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","373,224.16","0.01","373,224.16","370,000.00","370,000.00","99.65","Supranational","-","2.94","22-Jan-30","5.00","USD","22-Jan-25"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","373,566.90","0.01","373,566.90","380,000.00","380,000.00","96.57","Canada","-","6.83","11-Jun-35","4.85","USD","11-Jun-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","372,745.54","0.01","372,745.54","380,000.00","380,000.00","97.11","United States","-","5.88","13-Feb-34","5.25","USD","13-Feb-24"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","372,745.99","0.01","372,745.99","415,000.00","415,000.00","86.92","Mexico","-","11.40","07-May-54","6.40","USD","08-Jan-24"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","372,124.44","0.01","372,124.44","380,000.00","380,000.00","96.67","United States","-","6.29","29-Jan-36","5.58","USD","29-Jan-25"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","372,146.20","0.01","372,146.20","390,000.00","390,000.00","94.38","United States","-","4.45","15-Feb-32","6.05","USD","18-Aug-26"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","371,677.21","0.01","371,677.21","455,000.00","455,000.00","81.39","United States","-","6.35","27-Sep-34","4.70","USD","27-Sep-24"
"HCA","HCA INC","Industrial","Fixed Income","370,933.32","0.01","370,933.32","410,000.00","410,000.00","90.12","United States","-","4.76","15-Mar-32","3.63","USD","07-Aug-23"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","371,119.22","0.01","371,119.22","360,000.00","360,000.00","100.66","United States","-","0.97","15-Nov-27","5.65","USD","07-Jun-23"
"AAPL","APPLE INC","Industrial","Fixed Income","370,287.75","0.01","370,287.75","515,000.00","515,000.00","71.22","United States","-","12.15","09-Feb-45","3.45","USD","09-Feb-15"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","370,475.76","0.01","370,475.76","385,000.00","385,000.00","95.69","United States","-","3.86","10-Mar-31","4.80","USD","10-Mar-26"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","369,405.61","0.01","369,405.61","400,000.00","400,000.00","91.30","United States","-","2.86","15-Nov-29","2.45","USD","21-Nov-19"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","369,519.60","0.01","369,519.60","420,000.00","420,000.00","87.41","United States","-","3.42","03-Jun-30","1.50","USD","03-Jun-20"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","368,867.83","0.01","368,867.83","405,000.00","405,000.00","88.78","United States","-","10.94","15-Nov-45","5.35","USD","06-Nov-25"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Financial Institutions","Fixed Income","369,113.33","0.01","369,113.33","370,000.00","370,000.00","97.71","United States","-","2.32","03-May-30","4.44","USD","04-May-26"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","369,237.20","0.01","369,237.20","455,000.00","455,000.00","81.09","United States","-","9.57","15-Apr-40","4.38","USD","21-May-21"
"FNFM7259","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","368,134.76","0.01","368,134.76","404,092.00","404,092.00","90.97","United States","-","3.81","01-May-36","2.50","USD","01-Apr-21"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN","Financial Institutions","Fixed Income","368,066.01","0.01","368,066.01","400,000.00","400,000.00","90.91","United Kingdom","-","10.37","10-Feb-47","5.67","USD","10-Feb-26"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","367,110.52","0.01","367,110.52","399,000.00","399,000.00","91.91","Canada","-","2.81","02-Oct-29","2.00","USD","02-Oct-19"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","367,356.96","0.01","367,356.96","385,969.00","385,969.00","93.73","Chile","-","7.10","05-Jan-36","4.95","USD","05-Jul-23"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","366,354.40","0.01","366,354.40","670,000.00","670,000.00","54.41","United States","-","11.98","25-Mar-51","3.95","USD","24-Mar-21"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","366,462.44","0.01","366,462.44","395,000.00","395,000.00","92.21","United States","-","6.69","11-Sep-36","5.20","USD","11-Sep-25"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","366,710.64","0.01","366,710.64","370,000.00","370,000.00","98.70","Poland","-","2.22","18-Mar-29","4.63","USD","18-Mar-24"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","366,757.12","0.01","366,757.12","390,000.00","390,000.00","92.29","United States","-","13.44","09-Jul-66","6.25","USD","09-Jul-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","366,168.28","0.01","366,168.28","650,000.00","650,000.00","54.80","Mexico","-","13.46","24-May-61","3.77","USD","24-Nov-20"
"CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","364,467.55","0.01","364,467.55","365,000.00","365,000.00","98.82","United States","-","6.05","15-Aug-34","5.75","USD","10-Jan-25"
"RTX","RTX CORP","Industrial","Fixed Income","364,674.93","0.01","364,674.93","355,000.00","355,000.00","102.10","United States","-","12.72","15-Mar-54","6.40","USD","08-Nov-23"
"C","CITIBANK NA","Financial Institutions","Fixed Income","364,680.00","0.01","364,680.00","360,000.00","360,000.00","98.67","United States","-","5.91","30-Apr-34","5.57","USD","30-Apr-24"
"AVGO","BROADCOM INC","Industrial","Fixed Income","364,741.99","0.01","364,741.99","428,000.00","428,000.00","85.17","United States","-","5.64","15-Apr-33","3.42","USD","21-Oct-25"
"REPHUN","REPUBLIC OF HUNGARY","Sovereign","Fixed Income","364,809.94","0.01","364,809.94","326,000.00","326,000.00","111.46","Hungary","-","8.97","29-Mar-41","7.63","USD","29-Mar-11"
"HD","HOME DEPOT INC","Industrial","Fixed Income","364,983.98","0.01","364,983.98","375,000.00","375,000.00","95.75","United States","-","6.14","25-Jun-34","4.95","USD","25-Jun-24"
"ABBV","ABBVIE INC","Industrial","Fixed Income","365,058.26","0.01","365,058.26","370,000.00","370,000.00","97.86","United States","-","3.06","15-Mar-30","4.65","USD","18-Aug-26"
"PFE","PHARMACIA LLC","Industrial","Fixed Income","363,603.74","0.01","363,603.74","345,000.00","345,000.00","102.84","United States","-","1.92","01-Dec-28","6.60","USD","20-Mar-00"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","363,693.17","0.01","363,693.17","775,000.00","775,000.00","45.53","United States","-","14.45","01-Nov-63","2.99","USD","06-Jun-22"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","363,817.48","0.01","363,817.48","335,000.00","335,000.00","108.22","United States","-","4.51","01-Apr-32","7.25","USD","03-Apr-02"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Financial Institutions","Fixed Income","362,652.39","0.01","362,652.39","365,000.00","365,000.00","98.57","United States","-","1.26","09-Feb-29","4.01","USD","10-Feb-26"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","362,678.54","0.01","362,678.54","375,000.00","375,000.00","95.26","United States","-","9.06","15-Jan-40","5.50","USD","17-Nov-09"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","362,998.32","0.01","362,998.32","500,000.00","500,000.00","71.49","Mexico","-","11.07","23-Jan-46","4.60","USD","23-Jan-15"
"FNBM3707","FNMA 30YR","MBS Pass-Through","Fixed Income","362,752.55","0.01","362,752.55","437,900.00","437,900.00","82.71","United States","-","6.34","01-Apr-47","2.50","USD","01-Mar-18"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","362,362.22","0.01","362,362.22","385,000.00","385,000.00","93.95","Japan","-","1.84","17-Sep-28","1.90","USD","17-Sep-21"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","362,532.40","0.01","362,532.40","395,000.00","395,000.00","90.26","United States","-","13.98","15-Jul-64","5.75","USD","25-Jul-24"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","362,568.74","0.01","362,568.74","380,000.00","380,000.00","92.62","United States","-","4.79","09-Nov-32","6.25","USD","09-Nov-22"
"ABBV","ABBVIE INC","Industrial","Fixed Income","361,458.26","0.01","361,458.26","370,000.00","370,000.00","96.82","United States","-","5.66","15-Sep-33","5.05","USD","18-Aug-26"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","361,564.84","0.01","361,564.84","400,000.00","400,000.00","89.67","United States","-","12.16","04-Mar-56","5.61","USD","04-Mar-25"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","361,798.44","0.01","361,798.44","605,000.00","605,000.00","59.21","United States","-","13.63","15-Feb-51","3.30","USD","21-May-21"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","360,816.73","0.01","360,816.73","350,000.00","350,000.00","100.39","Canada","-","2.90","01-Jun-65","7.00","USD","24-Feb-25"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","360,935.90","0.01","360,935.90","350,000.00","350,000.00","100.79","United States","-","5.14","08-Jun-34","6.38","USD","08-Jun-23"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","360,945.10","0.01","360,945.10","428,000.00","428,000.00","84.13","United States","-","4.51","21-Sep-36","2.48","USD","21-Sep-21"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","360,976.65","0.01","360,976.65","375,000.00","375,000.00","94.78","United States","-","9.62","15-Jul-41","5.60","USD","21-Jul-11"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","361,367.10","0.01","361,367.10","565,000.00","565,000.00","63.03","Philippines","-","12.55","06-Jul-46","3.20","USD","06-Jul-21"
"AAPL","APPLE INC","Industrial","Fixed Income","361,395.78","0.01","361,395.78","635,000.00","635,000.00","56.38","United States","-","14.83","08-Feb-51","2.65","USD","08-Feb-21"
"ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","360,239.23","0.01","360,239.23","385,000.00","385,000.00","93.54","Italy","-","2.81","17-Oct-29","2.88","USD","17-Oct-19"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","360,380.88","0.01","360,380.88","350,000.00","350,000.00","102.34","United States","-","7.26","15-Sep-36","6.45","USD","18-Sep-19"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","360,497.18","0.01","360,497.18","375,000.00","375,000.00","95.83","Peru","-","7.18","30-Mar-36","5.50","USD","30-Jun-25"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","359,630.76","0.01","359,630.76","360,000.00","360,000.00","99.50","United States","-","4.29","15-Oct-31","5.40","USD","24-Sep-26"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","359,812.41","0.01","359,812.41","375,000.00","375,000.00","94.32","Canada","-","4.82","08-Jun-32","4.46","USD","08-Jun-22"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","359,985.37","0.01","359,985.37","560,000.00","560,000.00","63.35","Panama","-","14.42","23-Jul-60","3.87","USD","23-Jul-19"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","359,990.13","0.01","359,990.13","375,000.00","375,000.00","95.51","Switzerland","-","6.00","15-Mar-34","5.00","USD","07-Mar-24"
"HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","360,046.57","0.01","360,046.57","415,000.00","415,000.00","84.61","United States","-","11.10","15-Nov-45","5.00","USD","13-Nov-15"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","359,453.81","0.01","359,453.81","360,000.00","360,000.00","99.62","United States","-","1.39","04-Apr-28","5.05","USD","04-Mar-25"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","359,484.08","0.01","359,484.08","370,000.00","370,000.00","95.05","United States","-","3.53","22-Oct-31","4.25","USD","22-Oct-25"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","359,569.64","0.01","359,569.64","393,000.00","393,000.00","90.91","United States","-","3.06","01-Feb-30","2.65","USD","05-Nov-19"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","358,511.05","0.01","358,511.05","440,000.00","440,000.00","79.47","United States","-","11.31","18-May-46","4.75","USD","18-May-16"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","358,613.38","0.01","358,613.38","370,000.00","370,000.00","96.58","Canada","-","2.71","17-Sep-29","3.70","USD","17-Sep-24"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","358,953.68","0.01","358,953.68","415,000.00","415,000.00","86.42","United States","-","13.35","15-Apr-54","5.20","USD","09-Jun-23"
"META","META PLATFORMS INC","Industrial","Fixed Income","357,163.07","0.01","357,163.07","370,000.00","370,000.00","95.71","United States","-","4.20","15-Aug-31","4.55","USD","09-Aug-24"
"AVGO","BROADCOM INC","Industrial","Fixed Income","357,181.74","0.01","357,181.74","395,000.00","395,000.00","90.36","United States","-","6.44","15-Oct-34","4.80","USD","02-Oct-24"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","357,733.25","0.01","357,733.25","405,000.00","405,000.00","87.53","United States","-","13.16","26-Feb-54","5.30","USD","26-Feb-24"
"FNFM1051","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","357,380.25","0.01","357,380.25","381,821.00","381,821.00","93.36","United States","-","5.61","01-May-49","4.50","USD","01-Jun-19"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","356,884.43","0.01","356,884.43","410,000.00","410,000.00","85.98","Canada","-","4.59","03-Nov-31","2.30","USD","29-Oct-21"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","356,899.51","0.01","356,899.51","400,000.00","400,000.00","87.44","United Kingdom","-","12.43","28-Jun-54","5.75","USD","28-Jun-24"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","357,004.67","0.01","357,004.67","370,000.00","370,000.00","96.18","Supranational","-","2.72","18-Sep-29","3.50","USD","18-Sep-24"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","356,701.35","0.01","356,701.35","325,000.00","325,000.00","109.36","United States","-","5.75","01-Apr-34","7.50","USD","28-Apr-09"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","356,378.20","0.01","356,378.20","356,000.00","356,000.00","97.73","United States","-","2.24","03-May-29","5.11","USD","03-May-19"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","355,426.04","0.01","355,426.04","463,000.00","463,000.00","76.01","United States","-","12.60","15-Aug-48","4.20","USD","15-Aug-18"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Financial Institutions","Fixed Income","355,658.61","0.01","355,658.61","355,000.00","355,000.00","100.12","United States","-","2.68","29-Oct-30","5.66","USD","16-Oct-26"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","355,787.29","0.01","355,787.29","355,000.00","355,000.00","98.29","United States","-","1.85","06-Nov-28","4.23","USD","06-Nov-18"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","355,811.16","0.01","355,811.16","390,000.00","390,000.00","90.69","United States","-","14.61","15-Mar-66","5.60","USD","09-Mar-26"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","355,835.62","0.01","355,835.62","460,000.00","460,000.00","76.67","United States","-","11.40","22-Feb-48","4.26","USD","22-Feb-17"
"UNIHGR","UNIVERSITY TEX PERM UNIV FD","Local Authority","Fixed Income","355,569.15","0.01","355,569.15","500,000.00","500,000.00","70.09","United States","-","12.85","01-Jul-47","3.38","USD","01-Nov-17"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","354,977.04","0.01","354,977.04","435,000.00","435,000.00","81.42","United States","-","5.43","15-Sep-32","1.85","USD","20-Aug-20"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","355,052.28","0.01","355,052.28","380,000.00","380,000.00","91.69","United States","-","3.60","13-Nov-30","4.00","USD","13-Nov-20"
"T","AT&T INC","Industrial","Fixed Income","354,197.55","0.01","354,197.55","365,000.00","365,000.00","93.68","United States","-","5.29","30-Apr-33","4.75","USD","05-Feb-26"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Financial Institutions","Fixed Income","354,340.10","0.01","354,340.10","350,000.00","350,000.00","100.03","United States","-","1.65","27-Jul-29","5.28","USD","28-Jul-23"
"TELEFO","TELEFONICA EUROPE BV","Industrial","Fixed Income","354,402.64","0.01","354,402.64","325,000.00","325,000.00","108.24","Spain","-","3.33","15-Sep-30","8.25","USD","21-Sep-00"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Industrial","Fixed Income","353,734.11","0.01","353,734.11","365,000.00","365,000.00","95.77","France","-","3.76","13-Jan-31","4.25","USD","13-Jan-26"
"MEX","MEXICO (UNITED MEXICAN STATES)","Sovereign","Fixed Income","353,854.76","0.01","353,854.76","470,000.00","470,000.00","75.16","Mexico","-","13.07","12-Oct-10","5.75","USD","12-Oct-10"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","353,062.13","0.01","353,062.13","705,000.00","705,000.00","49.88","United States","-","12.64","01-Apr-60","3.85","USD","01-Apr-20"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","352,689.15","0.01","352,689.15","605,000.00","605,000.00","57.24","United States","-","10.97","15-Jul-46","4.00","USD","07-Jul-16"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","352,786.79","0.01","352,786.79","365,000.00","365,000.00","96.26","Switzerland","-","3.91","18-Mar-31","4.40","USD","18-Mar-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","352,801.30","0.01","352,801.30","510,000.00","510,000.00","68.17","Mexico","-","11.98","31-Jan-50","4.50","USD","31-Jul-19"
"AMEPWR","AMERICAN MUN PWR OHIO INC","Local Authority","Fixed Income","352,881.41","0.01","352,881.41","300,000.00","300,000.00","116.17","United States","-","10.33","15-Feb-50","8.08","USD","21-Dec-10"
"AAPL","APPLE INC","Industrial","Fixed Income","351,925.42","0.01","351,925.42","350,000.00","350,000.00","98.77","United States","-","1.45","10-May-28","4.00","USD","10-May-23"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","352,226.91","0.01","352,226.91","350,000.00","350,000.00","99.76","United States","-","1.24","15-Feb-28","4.88","USD","15-Feb-23"
"URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","352,268.95","0.01","352,268.95","315,000.00","315,000.00","111.22","Uruguay","-","6.28","21-Mar-36","7.63","USD","21-Mar-06"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Financial Institutions","Fixed Income","350,672.47","0.01","350,672.47","355,000.00","355,000.00","98.11","United Kingdom","-","3.00","03-Mar-31","5.13","USD","03-Mar-25"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","350,753.20","0.01","350,753.20","320,000.00","320,000.00","106.47","Spain","-","5.44","07-Nov-33","6.94","USD","07-Nov-23"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","350,789.13","0.01","350,789.13","338,000.00","338,000.00","102.88","United States","-","3.14","01-Sep-30","6.63","USD","26-Aug-20"
"ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","350,931.74","0.01","350,931.74","400,000.00","400,000.00","87.42","Canada","-","3.57","22-Jul-30","1.30","USD","22-Jul-20"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","350,942.66","0.01","350,942.66","365,000.00","365,000.00","95.99","United Kingdom","-","1.39","25-Mar-28","2.26","USD","25-Sep-20"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","351,009.46","0.01","351,009.46","365,000.00","365,000.00","96.11","Supranational","-","3.63","15-Oct-30","3.88","USD","26-Aug-25"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","349,992.79","0.01","349,992.79","465,000.00","465,000.00","73.44","United States","-","11.62","01-May-45","3.90","USD","30-Apr-15"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","350,088.89","0.01","350,088.89","490,000.00","490,000.00","69.86","United States","-","9.75","22-Apr-42","3.21","USD","22-Apr-21"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","350,355.82","0.01","350,355.82","350,000.00","350,000.00","99.08","Supranational","-","1.19","18-Jan-28","4.00","USD","18-Jan-23"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","348,739.78","0.01","348,739.78","345,000.00","345,000.00","98.73","United States","-","2.32","01-Jun-29","6.10","USD","14-May-24"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","349,128.74","0.01","349,128.74","525,000.00","525,000.00","65.67","Mexico","-","12.37","12-Feb-52","4.40","USD","12-Jan-22"
"FNBF0171","FNMA 40YR 4.0% REPERFORMING","MBS Pass-Through","Fixed Income","348,150.70","0.01","348,150.70","393,046.00","393,046.00","88.37","United States","-","6.61","01-Jan-57","4.00","USD","01-Aug-17"
"AVGO","BROADCOM INC","Industrial","Fixed Income","348,286.64","0.01","348,286.64","375,000.00","375,000.00","91.03","United States","-","5.10","15-Nov-32","4.30","USD","07-Aug-20"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","347,468.96","0.01","347,468.96","345,000.00","345,000.00","99.03","United States","-","1.00","25-Nov-27","4.18","USD","25-Nov-16"
"KR","KROGER CO","Industrial","Fixed Income","347,771.31","0.01","347,771.31","395,000.00","395,000.00","87.51","United States","-","13.00","15-Sep-54","5.50","USD","27-Aug-24"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","347,873.38","0.01","347,873.38","335,000.00","335,000.00","101.09","United States","-","0.97","10-Nov-28","6.20","USD","10-Nov-22"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","347,002.55","0.01","347,002.55","355,000.00","355,000.00","97.46","United States","-","4.62","01-Apr-32","5.30","USD","01-Apr-25"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","347,147.69","0.01","347,147.69","380,000.00","380,000.00","90.91","Supranational","-","3.09","24-Jan-30","1.88","USD","24-Jan-20"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","347,351.52","0.01","347,351.52","355,000.00","355,000.00","96.65","United States","-","9.75","07-Feb-42","5.88","USD","07-Feb-12"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","346,555.55","0.01","346,555.55","415,000.00","415,000.00","83.44","United States","-","13.16","15-Apr-53","5.05","USD","28-Mar-23"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","346,786.32","0.01","346,786.32","450,000.00","450,000.00","75.65","United States","-","8.78","15-Jul-40","5.38","USD","12-Dec-11"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","345,778.35","0.01","345,778.35","340,000.00","340,000.00","101.07","United Kingdom","-","7.73","15-Sep-37","6.50","USD","12-Sep-07"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","345,887.31","0.01","345,887.31","345,000.00","345,000.00","98.46","United States","-","2.78","01-Dec-29","4.65","USD","01-Dec-22"
"SNPS","SYNOPSYS INC","Industrial","Fixed Income","346,118.02","0.01","346,118.02","385,000.00","385,000.00","89.60","United States","-","13.00","01-Apr-55","5.70","USD","17-Mar-25"
"FNFM1661","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","346,141.40","0.01","346,141.40","358,544.00","358,544.00","96.41","United States","-","1.22","01-Jan-33","2.50","USD","01-Oct-19"
"KO","COCA-COLA CO","Industrial","Fixed Income","345,526.19","0.01","345,526.19","395,000.00","395,000.00","86.82","United States","-","4.77","05-Jan-32","2.25","USD","05-May-21"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","345,540.88","0.01","345,540.88","345,000.00","345,000.00","98.99","United Kingdom","-","2.10","27-Jan-30","5.08","USD","27-Sep-18"
"HD","HOME DEPOT INC","Industrial","Fixed Income","344,515.73","0.01","344,515.73","360,000.00","360,000.00","94.67","United States","-","2.47","15-Jun-29","2.95","USD","17-Jun-19"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","344,718.94","0.01","344,718.94","350,000.00","350,000.00","97.12","United States","-","6.32","30-Jan-36","6.18","USD","30-Jan-25"
"FNMA1273","FNMA 30YR","MBS Pass-Through","Fixed Income","344,566.72","0.01","344,566.72","379,531.00","379,531.00","90.60","United States","-","5.07","01-Dec-42","3.50","USD","01-Nov-12"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","343,819.83","0.01","343,819.83","395,000.00","395,000.00","84.59","United States","-","13.94","15-Nov-75","5.70","USD","06-Nov-25"
"AAPL","APPLE INC","Industrial","Fixed Income","343,881.80","0.01","343,881.80","370,000.00","370,000.00","92.70","United States","-","2.74","11-Sep-29","2.20","USD","11-Sep-19"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","344,073.74","0.01","344,073.74","400,000.00","400,000.00","85.55","United States","-","10.93","15-Mar-44","4.85","USD","18-Mar-13"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","344,205.46","0.01","344,205.46","365,000.00","365,000.00","91.41","United States","-","12.37","15-May-56","6.13","USD","30-Apr-26"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","344,364.84","0.01","344,364.84","350,000.00","350,000.00","97.19","United States","-","5.79","07-Feb-39","5.94","USD","07-Feb-24"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","343,315.00","0.01","343,315.00","350,000.00","350,000.00","97.75","Mexico","-","8.99","30-Mar-40","6.13","USD","25-Aug-10"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","343,525.49","0.01","343,525.49","345,000.00","345,000.00","99.35","United States","-","0.92","01-Oct-27","4.25","USD","25-Sep-15"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","343,646.46","0.01","343,646.46","510,000.00","510,000.00","66.56","Chile","-","13.49","25-Jan-50","3.50","USD","25-Jun-19"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","342,774.10","0.01","342,774.10","370,000.00","370,000.00","92.39","United States","-","2.73","13-Sep-29","2.45","USD","13-Sep-19"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","342,143.80","0.01","342,143.80","430,000.00","430,000.00","78.46","United States","-","11.19","20-Jan-48","4.44","USD","20-Jan-17"
"MPLX","MPLX LP","Industrial","Fixed Income","342,554.67","0.01","342,554.67","345,000.00","345,000.00","97.17","United States","-","5.95","01-Jun-34","5.50","USD","20-May-24"
"AMGN","AMGEN INC","Industrial","Fixed Income","340,817.90","0.01","340,817.90","420,000.00","420,000.00","79.08","United States","-","11.27","01-May-45","4.40","USD","01-May-15"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","340,945.29","0.01","340,945.29","350,000.00","350,000.00","96.66","United Kingdom","-","5.96","26-Feb-34","5.00","USD","26-Feb-24"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","341,023.96","0.01","341,023.96","340,000.00","340,000.00","98.30","United States","-","1.40","23-Apr-29","4.08","USD","23-Apr-18"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","340,252.90","0.01","340,252.90","500,000.00","500,000.00","67.97","United States","-","13.54","13-Apr-52","3.95","USD","13-Apr-22"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","340,258.65","0.01","340,258.65","335,000.00","335,000.00","99.81","United States","-","1.03","01-Dec-27","4.55","USD","01-Dec-22"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","340,582.81","0.01","340,582.81","400,000.00","400,000.00","82.83","United States","-","13.52","20-Nov-65","5.55","USD","20-Nov-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","340,583.72","0.01","340,583.72","405,000.00","405,000.00","82.73","United States","-","10.87","08-Jul-44","4.80","USD","08-Jul-14"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","340,584.49","0.01","340,584.49","340,000.00","340,000.00","98.14","United States","-","2.74","24-Oct-29","4.15","USD","24-Oct-24"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","340,596.61","0.01","340,596.61","365,000.00","365,000.00","92.95","United States","-","5.44","20-Mar-33","4.35","USD","20-Nov-25"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","339,544.23","0.01","339,544.23","335,000.00","335,000.00","99.23","United Kingdom","-","1.46","16-May-29","4.97","USD","16-May-18"
"OKE","ONEOK INC","Industrial","Fixed Income","339,578.47","0.01","339,578.47","335,000.00","335,000.00","100.46","United States","-","12.23","01-Sep-53","6.63","USD","24-Aug-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","339,814.59","0.01","339,814.59","350,000.00","350,000.00","96.64","Japan","-","2.23","07-Mar-29","3.74","USD","07-Mar-19"
"TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","339,966.66","0.01","339,966.66","375,000.00","375,000.00","90.43","France","-","13.19","05-Apr-54","5.49","USD","05-Apr-24"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","338,945.17","0.01","338,945.17","365,000.00","365,000.00","92.68","United States","-","3.17","01-Apr-30","3.40","USD","27-Mar-20"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","339,216.15","0.01","339,216.15","350,000.00","350,000.00","96.20","United States","-","5.77","08-Mar-34","6.13","USD","08-Mar-24"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","338,666.94","0.01","338,666.94","395,000.00","395,000.00","85.37","United States","-","9.69","19-Mar-40","4.23","USD","19-Mar-20"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","338,861.03","0.01","338,861.03","335,000.00","335,000.00","100.72","Mexico","-","6.10","27-Sep-34","6.75","USD","27-Sep-04"
"NJSTRN","NJ ST TPK AUTH","Local Authority","Fixed Income","338,842.52","0.01","338,842.52","300,000.00","300,000.00","110.70","United States","-","7.86","01-Jan-40","7.41","USD","28-Apr-09"
"HCA","HCA INC","Industrial","Fixed Income","337,862.17","0.01","337,862.17","395,000.00","395,000.00","83.71","United States","-","11.80","15-Jun-49","5.25","USD","12-Jun-19"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","338,134.36","0.01","338,134.36","385,000.00","385,000.00","86.72","United States","-","12.31","10-Feb-53","5.70","USD","10-Feb-23"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","338,215.46","0.01","338,215.46","300,000.00","300,000.00","111.70","United States","-","7.86","01-Mar-40","7.63","USD","01-Apr-10"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","337,285.02","0.01","337,285.02","380,000.00","380,000.00","88.47","United States","-","4.85","15-Mar-32","2.95","USD","02-Mar-22"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","337,646.08","0.01","337,646.08","345,000.00","345,000.00","96.87","Philippines","-","2.10","14-Jan-29","3.75","USD","14-Jan-19"
"PEP","PEPSICO INC","Industrial","Fixed Income","337,675.79","0.01","337,675.79","350,000.00","350,000.00","95.68","United States","-","5.32","15-Feb-33","4.45","USD","15-Feb-23"
"FRSD3326","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","337,625.61","0.01","337,625.61","337,774.00","337,774.00","99.64","United States","-","5.03","01-May-53","6.00","USD","01-Jun-23"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","336,551.42","0.01","336,551.42","330,000.00","330,000.00","100.40","Brazil","-","1.95","15-Jan-29","6.00","USD","14-Aug-19"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","336,585.43","0.01","336,585.43","355,000.00","355,000.00","94.43","United Kingdom","-","1.75","17-Aug-29","2.21","USD","17-Aug-21"
"META","META PLATFORMS INC","Industrial","Fixed Income","337,022.45","0.01","337,022.45","350,000.00","350,000.00","94.04","United States","-","5.37","15-May-33","4.88","USD","04-May-26"
"G2784156","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","336,429.38","0.01","336,429.38","366,912.00","366,912.00","91.48","United States","-","7.08","20-Aug-45","4.00","USD","01-May-16"
"OKE","ONEOK INC","Industrial","Fixed Income","335,925.05","0.01","335,925.05","350,000.00","350,000.00","93.61","United States","-","6.27","01-Nov-34","5.05","USD","24-Sep-24"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","336,026.18","0.01","336,026.18","330,000.00","330,000.00","101.12","United Kingdom","-","1.30","09-Mar-29","6.16","USD","09-Mar-23"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","336,165.01","0.01","336,165.01","340,000.00","340,000.00","96.39","United Kingdom","-","6.19","18-Nov-35","5.87","USD","18-Nov-24"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","336,475.43","0.01","336,475.43","360,000.00","360,000.00","90.90","United States","-","12.30","15-May-54","5.95","USD","25-Jan-24"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","335,404.07","0.01","335,404.07","378,000.00","378,000.00","87.54","United States","-","10.49","31-Jan-44","5.38","USD","31-Oct-13"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","334,704.11","0.01","334,704.11","335,000.00","335,000.00","98.74","Supranational","-","2.94","16-Jan-30","4.50","USD","16-Jan-25"
"JBS","JBS NV/USA FOODS/FOOD CO","Industrial","Fixed Income","335,119.81","0.01","335,119.81","350,000.00","350,000.00","93.24","Brazil","-","11.58","01-Dec-52","6.50","USD","21-Aug-23"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","335,191.21","0.01","335,191.21","370,000.00","370,000.00","88.08","United States","-","10.28","02-Nov-43","5.38","USD","28-Oct-13"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","335,206.21","0.01","335,206.21","330,000.00","330,000.00","99.72","United States","-","2.36","01-Jun-29","4.80","USD","20-May-24"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","334,150.67","0.01","334,150.67","330,000.00","330,000.00","100.66","United Kingdom","-","1.75","13-Sep-29","5.81","USD","13-Jun-23"
"AAPL","APPLE INC","Industrial","Fixed Income","334,594.17","0.01","334,594.17","445,000.00","445,000.00","74.38","United States","-","12.30","04-Aug-46","3.85","USD","04-Aug-16"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","332,856.44","0.01","332,856.44","449,000.00","449,000.00","74.08","Panama","-","12.51","16-Apr-50","4.50","USD","16-Apr-18"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","332,904.66","0.01","332,904.66","375,000.00","375,000.00","88.37","United Kingdom","-","3.54","18-Aug-31","2.36","USD","18-Aug-20"
"MRK","MERCK & CO INC","Industrial","Fixed Income","333,000.18","0.01","333,000.18","330,000.00","330,000.00","99.14","United States","-","1.49","22-May-28","4.30","USD","22-May-26"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","333,140.89","0.01","333,140.89","460,000.00","460,000.00","70.86","United States","-","9.97","22-Apr-42","3.16","USD","22-Apr-21"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","333,362.25","0.01","333,362.25","380,000.00","380,000.00","87.18","United States","-","3.95","01-Feb-31","2.50","USD","19-Jun-20"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","333,366.97","0.01","333,366.97","345,000.00","345,000.00","95.57","United States","-","3.75","27-Jan-32","4.60","USD","27-Jan-26"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","333,441.77","0.01","333,441.77","335,000.00","335,000.00","98.64","United States","-","2.56","10-Aug-29","4.63","USD","10-Aug-26"
"FNFM1095","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","333,166.46","0.01","333,166.46","326,735.00","326,735.00","101.65","United States","-","3.12","01-Feb-49","6.00","USD","01-Jun-19"
"FNCA5152","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","332,507.64","0.01","332,507.64","396,530.00","396,530.00","83.70","United States","-","7.22","01-Feb-50","3.00","USD","01-Jan-20"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","331,873.84","0.01","331,873.84","330,000.00","330,000.00","98.85","Canada","-","1.53","05-Jun-29","4.58","USD","05-Jun-26"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","331,935.32","0.01","331,935.32","370,000.00","370,000.00","88.98","United States","-","3.42","15-Jun-30","2.10","USD","26-May-20"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","331,166.64","0.01","331,166.64","345,000.00","345,000.00","94.93","United States","-","3.76","22-Jan-32","4.35","USD","22-Jan-26"
"FGG18592","FGOLD 15YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","330,602.16","0.01","330,602.16","343,547.00","343,547.00","96.07","United States","-","3.82","01-Mar-31","3.00","USD","01-Mar-16"
"AVGO","BROADCOM INC","Industrial","Fixed Income","330,538.28","0.01","330,538.28","335,000.00","335,000.00","96.45","United States","-","4.28","15-Nov-31","5.15","USD","12-Jul-24"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","330,655.30","0.01","330,655.30","340,000.00","340,000.00","95.15","China","-","6.61","26-May-35","5.25","USD","02-Oct-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","330,347.48","0.01","330,347.48","320,000.00","320,000.00","100.79","United States","-","4.89","17-Nov-32","5.75","USD","17-Nov-22"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","329,649.12","0.01","329,649.12","350,000.00","350,000.00","92.84","Japan","-","6.90","14-Jan-37","5.06","USD","14-Jan-26"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","328,604.59","0.01","328,604.59","358,000.00","358,000.00","90.67","United States","-","5.31","15-Jan-33","4.25","USD","14-Jan-13"
"V","VISA INC","Industrial","Fixed Income","328,810.30","0.01","328,810.30","365,000.00","365,000.00","90.06","United States","-","3.29","15-Apr-30","2.05","USD","02-Apr-20"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","328,815.38","0.01","328,815.38","320,000.00","320,000.00","100.40","Poland","-","0.89","16-Nov-27","5.50","USD","16-Nov-22"
"T","AT&T INC","Industrial","Fixed Income","328,949.31","0.01","328,949.31","415,000.00","415,000.00","77.22","United States","-","11.14","15-May-46","4.75","USD","04-May-15"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","328,005.46","0.01","328,005.46","393,000.00","393,000.00","81.38","United States","-","11.09","17-Nov-45","4.90","USD","17-Nov-15"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","328,385.22","0.01","328,385.22","340,000.00","340,000.00","95.36","United States","-","4.80","20-Jul-33","4.89","USD","20-Jul-22"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","328,587.59","0.01","328,587.59","325,000.00","325,000.00","98.63","Canada","-","6.02","24-Apr-34","5.05","USD","24-Apr-24"
"FNCA3669","FNMA 30YR","MBS Pass-Through","Fixed Income","328,548.66","0.01","328,548.66","364,091.00","364,091.00","90.03","United States","-","6.00","01-Jun-49","4.00","USD","01-May-19"
"ETN","EATON CORPORATION","Industrial","Fixed Income","327,430.34","0.01","327,430.34","350,000.00","350,000.00","92.96","United States","-","7.30","06-Mar-36","4.80","USD","06-Mar-26"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","327,510.03","0.01","327,510.03","375,000.00","375,000.00","87.26","United States","-","13.16","15-Apr-54","5.38","USD","21-Mar-24"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","327,586.47","0.01","327,586.47","360,000.00","360,000.00","90.96","United States","-","3.69","15-Oct-30","2.61","USD","15-Apr-20"
"ET","ENERGY TRANSFER OPERATING LP","Industrial","Fixed Income","327,637.17","0.01","327,637.17","342,000.00","342,000.00","94.19","United States","-","3.20","15-May-30","3.75","USD","22-Jan-20"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","327,871.97","0.01","327,871.97","370,000.00","370,000.00","88.36","United States","-","4.05","15-Mar-31","2.60","USD","02-Mar-21"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","327,019.83","0.01","327,019.83","410,000.00","410,000.00","78.43","United States","-","11.73","01-Jul-46","4.40","USD","24-May-16"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","327,184.87","0.01","327,184.87","325,000.00","325,000.00","99.05","United Kingdom","-","9.62","14-Jan-42","6.10","USD","17-Nov-11"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","327,187.90","0.01","327,187.90","320,000.00","320,000.00","101.23","United States","-","1.67","21-Aug-29","6.21","USD","21-Aug-23"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","326,376.59","0.01","326,376.59","405,000.00","405,000.00","79.37","United States","-","6.22","08-Jul-34","4.30","USD","08-Jul-14"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","326,388.72","0.01","326,388.72","386,000.00","386,000.00","83.30","United States","-","11.34","15-Jul-45","4.75","USD","23-Jul-15"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","326,600.14","0.01","326,600.14","340,000.00","340,000.00","93.82","United States","-","4.98","15-Nov-32","5.20","USD","14-Nov-25"
"FLSGEN","FLORIDA ST BRD ADMIN FIN CORP","Local Authority","Fixed Income","326,378.54","0.01","326,378.54","325,000.00","325,000.00","98.75","United States","-","5.98","01-Jul-34","5.53","USD","01-May-24"
"CGHLLC","CUMBERLAND COMBINED CYCLE GENERATI","Utility","Fixed Income","325,601.08","0.01","325,601.08","330,000.00","330,000.00","96.34","United States","-","10.31","15-May-56","5.82","USD","26-May-26"
"PSX","PHILLIPS 66","Industrial","Fixed Income","325,603.92","0.01","325,603.92","376,000.00","376,000.00","84.50","United States","-","10.90","15-Nov-44","4.88","USD","17-Nov-14"
"GE","GENERAL ELECTRIC CO MTN","Industrial","Fixed Income","325,630.79","0.01","325,630.79","305,000.00","305,000.00","106.11","United States","-","4.50","15-Mar-32","6.75","USD","20-Mar-02"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","325,943.17","0.01","325,943.17","325,000.00","325,000.00","99.87","Panama","-","11.95","28-Mar-54","6.85","USD","28-Mar-23"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","325,158.17","0.01","325,158.17","330,000.00","330,000.00","98.46","United States","-","3.89","15-Apr-31","5.38","USD","13-Mar-24"
"AVGO","BROADCOM INC","Industrial","Fixed Income","324,719.49","0.01","324,719.49","330,000.00","330,000.00","98.33","United States","-","2.26","15-Apr-29","4.75","USD","07-Aug-20"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","324,745.73","0.01","324,745.73","370,000.00","370,000.00","86.59","United Kingdom","-","4.51","22-Nov-32","2.87","USD","22-Nov-21"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","324,854.88","0.01","324,854.88","380,000.00","380,000.00","84.06","United States","-","9.21","15-Jun-39","4.13","USD","15-Jul-20"
"FNAS7760","FNMA 30YR","MBS Pass-Through","Fixed Income","324,408.99","0.01","324,408.99","357,274.00","357,274.00","90.59","United States","-","5.62","01-Aug-46","4.00","USD","01-Jul-16"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","323,772.65","0.01","323,772.65","319,000.00","319,000.00","99.42","United States","-","5.25","12-Jun-34","5.84","USD","12-Jun-23"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","324,100.69","0.01","324,100.69","340,000.00","340,000.00","93.55","United Kingdom","-","6.91","26-Jun-37","5.59","USD","26-Jun-26"
"ABBV","ABBVIE INC","Industrial","Fixed Income","324,155.32","0.01","324,155.32","350,000.00","350,000.00","92.17","United States","-","6.70","15-Mar-35","4.55","USD","17-Nov-20"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","324,189.57","0.01","324,189.57","320,000.00","320,000.00","100.36","United States","-","1.22","15-Feb-28","5.25","USD","28-Oct-22"
"FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","324,200.03","0.01","324,200.03","355,000.00","355,000.00","90.79","United States","-","10.27","15-Mar-43","5.45","USD","09-Oct-13"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","323,170.97","0.01","323,170.97","375,000.00","375,000.00","85.66","United States","-","3.95","15-Jan-31","1.95","USD","28-May-20"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","323,247.83","0.01","323,247.83","325,000.00","325,000.00","98.22","United States","-","2.91","15-Jan-30","4.70","USD","05-Dec-24"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","323,321.25","0.01","323,321.25","310,000.00","310,000.00","102.91","Spain","-","5.35","08-Aug-33","6.92","USD","08-Aug-23"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","323,604.09","0.01","323,604.09","340,000.00","340,000.00","94.88","United States","-","3.12","19-Mar-30","3.48","USD","19-Mar-20"
"HCA","HCA INC","Industrial","Fixed Income","322,675.87","0.01","322,675.87","350,000.00","350,000.00","91.87","United States","-","12.59","01-Apr-54","6.00","USD","23-Feb-24"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","322,839.25","0.01","322,839.25","340,000.00","340,000.00","94.38","Australia","-","13.23","14-Mar-55","5.75","USD","14-Mar-25"
"CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","322,963.93","0.01","322,963.93","330,000.00","330,000.00","97.63","United States","-","2.31","01-Oct-29","4.50","USD","26-Jun-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","323,015.64","0.01","323,015.64","315,000.00","315,000.00","100.86","United States","-","1.11","09-Jan-28","6.00","USD","09-Jan-23"
"HD","HOME DEPOT INC","Industrial","Fixed Income","321,991.03","0.01","321,991.03","350,000.00","350,000.00","91.96","United States","-","3.25","15-Apr-30","2.70","USD","30-Mar-20"
"WMT","WALMART INC","Industrial","Fixed Income","322,038.29","0.01","322,038.29","325,000.00","325,000.00","98.37","United States","-","6.96","01-Sep-35","5.25","USD","31-Aug-05"
"NFLX","NETFLIX INC","Industrial","Fixed Income","322,087.68","0.01","322,087.68","310,000.00","310,000.00","101.37","United States","-","1.89","15-Nov-28","5.88","USD","26-Apr-18"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","322,438.52","0.01","322,438.52","375,000.00","375,000.00","85.47","United States","-","4.81","04-Feb-32","2.45","USD","04-Feb-21"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","321,321.64","0.01","321,321.64","330,000.00","330,000.00","96.85","Australia","-","6.60","14-Mar-35","5.25","USD","14-Mar-25"
"ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","321,856.85","0.01","321,856.85","458,000.00","458,000.00","70.24","Italy","-","13.03","17-Oct-49","4.00","USD","17-Oct-19"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","321,878.00","0.01","321,878.00","305,000.00","305,000.00","102.09","United Kingdom","-","0.96","02-Nov-28","7.38","USD","02-Nov-22"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","320,738.05","0.01","320,738.05","339,000.00","339,000.00","94.53","United States","-","11.51","15-Apr-49","6.25","USD","15-Jan-19"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","320,988.35","0.01","320,988.35","330,000.00","330,000.00","94.62","Japan","-","6.91","21-Apr-37","5.33","USD","21-Apr-26"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","321,187.11","0.01","321,187.11","365,000.00","365,000.00","86.96","United States","-","13.84","15-Feb-66","5.75","USD","13-Feb-26"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","321,197.52","0.01","321,197.52","310,000.00","310,000.00","100.93","United States","-","0.93","05-Nov-27","5.85","USD","07-Nov-22"
"C","CITIBANK NA","Financial Institutions","Fixed Income","320,122.11","0.01","320,122.11","315,000.00","315,000.00","101.29","United States","-","1.78","29-Sep-28","5.80","USD","29-Sep-23"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","320,163.77","0.01","320,163.77","330,000.00","330,000.00","94.81","United States","-","4.62","15-May-32","5.13","USD","29-Apr-22"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","320,470.60","0.01","320,470.60","370,000.00","370,000.00","85.87","United States","-","3.79","19-Nov-31","1.76","USD","19-Nov-20"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","320,480.19","0.01","320,480.19","355,000.00","355,000.00","88.97","Belgium","-","10.09","15-Jan-42","4.95","USD","13-Dec-16"
"LNG","CHENIERE ENERGY INC","Industrial","Fixed Income","320,487.06","0.01","320,487.06","325,000.00","325,000.00","98.55","United States","-","1.63","15-Oct-28","4.63","USD","07-Jul-21"
"ABBV","ABBVIE INC","Industrial","Fixed Income","320,525.28","0.01","320,525.28","320,000.00","320,000.00","98.32","United States","-","1.87","14-Nov-28","4.25","USD","18-Sep-18"
"T","AT&T INC","Industrial","Fixed Income","320,595.88","0.01","320,595.88","510,000.00","510,000.00","61.45","United States","-","13.05","01-Jun-51","3.65","USD","28-May-20"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","320,597.87","0.01","320,597.87","325,000.00","325,000.00","98.34","Brazil","-","5.25","01-Apr-33","5.75","USD","21-Aug-23"
"META","META PLATFORMS INC","Industrial","Fixed Income","320,627.45","0.01","320,627.45","325,000.00","325,000.00","97.88","United States","-","2.58","15-Aug-29","4.30","USD","09-Aug-24"
"AVGO","BROADCOM INC","Industrial","Fixed Income","319,476.00","0.01","319,476.00","390,000.00","390,000.00","81.45","United States","-","5.63","15-Feb-33","2.60","USD","17-Oct-25"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","319,566.32","0.01","319,566.32","390,000.00","390,000.00","79.89","United States","-","12.84","15-May-52","4.75","USD","20-May-22"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","319,827.29","0.01","319,827.29","320,000.00","320,000.00","99.77","Canada","-","2.26","08-Apr-29","5.26","USD","08-Apr-24"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","319,987.11","0.01","319,987.11","325,000.00","325,000.00","96.68","United States","-","11.65","15-Jan-53","6.75","USD","06-Jan-23"
"BAYTRN","BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Authority","Fixed Income","319,755.88","0.01","319,755.88","325,000.00","325,000.00","98.06","United States","-","10.99","01-Apr-49","6.26","USD","05-Nov-09"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","318,961.28","0.01","318,961.28","455,000.00","455,000.00","68.84","United States","-","10.78","12-May-41","2.88","USD","12-May-21"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","318,966.43","0.01","318,966.43","365,000.00","365,000.00","86.61","Chile","-","6.18","31-Jan-34","3.50","USD","31-Jan-22"
"KFW","KFW MTN","Agency","Fixed Income","319,390.75","0.01","319,390.75","375,000.00","375,000.00","85.13","Germany","-","3.79","30-Sep-30","0.75","USD","25-Aug-20"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","318,360.27","0.01","318,360.27","320,000.00","320,000.00","98.56","Canada","-","1.70","06-Aug-29","4.50","USD","06-Aug-25"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","318,398.27","0.01","318,398.27","320,000.00","320,000.00","98.38","United States","-","1.16","12-Jan-28","4.13","USD","12-Jan-18"
"ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","318,651.84","0.01","318,651.84","330,000.00","330,000.00","95.49","Canada","-","6.03","24-Jan-34","4.50","USD","24-Jan-24"
"FNBM1959","FNMA 30YR","MBS Pass-Through","Fixed Income","318,655.44","0.01","318,655.44","359,582.00","359,582.00","88.43","United States","-","5.92","01-Oct-47","3.50","USD","01-Oct-17"
"FNCB1090","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","318,756.95","0.01","318,756.95","349,227.00","349,227.00","91.14","United States","-","3.57","01-Jul-36","2.50","USD","01-Jun-21"
"SOLV","SOLVENTUM CORP","Industrial","Fixed Income","317,786.76","0.01","317,786.76","325,000.00","325,000.00","97.36","United States","-","5.91","23-Mar-34","5.60","USD","31-Dec-24"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","317,801.12","0.01","317,801.12","315,000.00","315,000.00","99.70","Canada","-","1.19","24-Jan-29","4.96","USD","24-Jan-25"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","317,805.19","0.01","317,805.19","340,000.00","340,000.00","91.19","United Kingdom","-","6.71","04-Nov-36","4.94","USD","04-Nov-25"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","317,828.17","0.01","317,828.17","320,000.00","320,000.00","97.31","United States","-","5.35","01-Jun-33","5.20","USD","31-Jan-23"
"D","DOMINION ENERGY INC (NC5.25)","Utility","Fixed Income","317,892.75","0.01","317,892.75","325,000.00","325,000.00","96.73","United States","-","3.54","15-Feb-56","6.00","USD","06-Aug-25"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","317,984.69","0.01","317,984.69","370,000.00","370,000.00","84.17","United States","-","11.27","09-Dec-45","4.88","USD","09-Dec-15"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","317,407.95","0.01","317,407.95","335,000.00","335,000.00","93.39","Supranational","-","5.67","14-Jun-33","3.88","USD","14-Jun-23"
"MDT","MEDTRONIC INC","Industrial","Fixed Income","317,495.89","0.01","317,495.89","375,000.00","375,000.00","84.22","United States","-","11.50","15-Mar-45","4.63","USD","31-Aug-15"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","317,599.64","0.01","317,599.64","325,000.00","325,000.00","96.17","United States","-","5.68","15-Jan-34","5.88","USD","12-Dec-23"
"FGG60582","FGOLD 30YR 3.5% LB175K 2016","MBS Pass-Through","Fixed Income","316,707.58","0.01","316,707.58","356,357.00","356,357.00","88.69","United States","-","6.79","01-May-46","3.50","USD","01-May-16"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","316,557.26","0.01","316,557.26","315,000.00","315,000.00","99.11","United States","-","4.02","23-Jul-32","5.72","USD","23-Jul-24"
"KO","COCA-COLA CO","Industrial","Fixed Income","316,851.36","0.01","316,851.36","355,000.00","355,000.00","88.62","United States","-","3.41","01-Jun-30","1.65","USD","01-May-20"
"VALEBZ","VALE OVERSEAS LTD","Industrial","Fixed Income","315,905.08","0.01","315,905.08","320,000.00","320,000.00","96.73","Brazil","-","12.25","28-Jun-54","6.40","USD","28-Jun-24"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","316,165.67","0.01","316,165.67","330,000.00","330,000.00","95.02","Korea (South)","-","5.39","15-Feb-33","4.38","USD","15-Feb-23"
"FOXA","FOX CORP","Industrial","Fixed Income","316,240.36","0.01","316,240.36","310,000.00","310,000.00","101.89","United States","-","5.51","13-Oct-33","6.50","USD","13-Oct-23"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","316,361.79","0.01","316,361.79","321,000.00","321,000.00","97.79","United States","-","1.19","15-Jan-28","2.90","USD","10-Nov-17"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","315,458.68","0.01","315,458.68","315,000.00","315,000.00","98.03","United States","-","3.15","20-May-31","5.07","USD","20-May-25"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","315,502.78","0.01","315,502.78","460,000.00","460,000.00","67.45","United States","-","10.89","06-Feb-53","5.55","USD","06-Feb-23"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","315,682.68","0.01","315,682.68","310,000.00","310,000.00","100.42","United States","-","2.06","23-Jan-30","5.84","USD","23-Jan-24"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","314,607.68","0.01","314,607.68","315,000.00","315,000.00","97.73","Canada","-","2.29","23-Apr-29","4.36","USD","23-Apr-26"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","314,625.24","0.01","314,625.24","362,000.00","362,000.00","85.00","United States","-","11.10","01-Jun-45","4.95","USD","29-May-15"
"BA","BOEING CO","Industrial","Fixed Income","314,628.35","0.01","314,628.35","300,000.00","300,000.00","101.92","United States","-","2.22","01-May-29","6.30","USD","17-Dec-24"
"NEE","NEXTERA ENERGY CAPITAL (NC5.25)","Utility","Fixed Income","314,667.84","0.01","314,667.84","315,000.00","315,000.00","98.74","United States","-","3.13","15-Aug-55","6.38","USD","06-Feb-25"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","314,783.88","0.01","314,783.88","315,000.00","315,000.00","98.24","United Kingdom","-","2.42","20-Jun-30","5.09","USD","20-Jun-19"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","314,911.83","0.01","314,911.83","450,000.00","450,000.00","69.30","United States","-","14.01","22-Aug-57","4.25","USD","06-Jun-18"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","315,025.41","0.01","315,025.41","325,000.00","325,000.00","95.70","United States","-","4.81","20-Jul-33","4.92","USD","25-Jul-25"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","315,043.03","0.01","315,043.03","360,000.00","360,000.00","86.02","United States","-","12.26","15-Jan-53","5.65","USD","15-Sep-22"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","315,138.64","0.01","315,138.64","341,000.00","341,000.00","91.47","Peru","-","3.38","20-Jun-30","2.84","USD","20-Jun-19"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","315,160.29","0.01","315,160.29","330,000.00","330,000.00","92.97","United States","-","5.70","01-Jun-34","6.55","USD","14-May-24"
"OKE","ONEOK INC","Industrial","Fixed Income","315,172.90","0.01","315,172.90","310,000.00","310,000.00","100.85","United States","-","5.47","01-Sep-33","6.05","USD","24-Aug-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","314,173.19","0.01","314,173.19","330,000.00","330,000.00","94.39","Japan","-","2.56","18-Jul-29","3.19","USD","18-Jul-19"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","314,203.61","0.01","314,203.61","260,000.00","260,000.00","118.68","Belgium","-","7.95","15-Jan-39","8.20","USD","14-Mar-11"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","314,253.94","0.01","314,253.94","325,000.00","325,000.00","96.41","United States","-","2.24","30-Mar-29","5.05","USD","17-Jan-19"
"T","AT&T INC","Industrial","Fixed Income","314,547.53","0.01","314,547.53","435,000.00","435,000.00","70.96","United States","-","10.31","01-Jun-41","3.50","USD","28-May-20"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","313,820.29","0.01","313,820.29","315,000.00","315,000.00","98.10","Chile","-","7.51","13-Jan-37","5.65","USD","13-Jan-25"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","313,823.85","0.01","313,823.85","310,000.00","310,000.00","99.64","United States","-","2.43","01-Jul-29","5.25","USD","21-Jun-24"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","313,869.52","0.01","313,869.52","410,000.00","410,000.00","76.22","United States","-","12.36","25-Mar-50","4.75","USD","25-Mar-20"
"WMT","WALMART INC","Industrial","Fixed Income","313,908.88","0.01","313,908.88","335,000.00","335,000.00","93.65","United States","-","5.54","15-Apr-33","4.10","USD","18-Apr-23"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","313,990.14","0.01","313,990.14","320,000.00","320,000.00","97.50","United States","-","6.25","15-Mar-55","6.38","USD","28-Feb-25"
"FGQ56473","FGOLD 30YR 4.5% LB150K 2018","MBS Pass-Through","Fixed Income","313,309.06","0.01","313,309.06","334,793.00","334,793.00","93.35","United States","-","6.51","01-Jun-48","4.50","USD","01-Jun-18"
"AXP","AMERICAN EXPRESS COMPANY FXD-FRN","Financial Institutions","Fixed Income","312,824.87","0.01","312,824.87","310,000.00","310,000.00","98.47","United States","-","3.07","25-Apr-31","5.02","USD","25-Apr-25"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","312,905.10","0.01","312,905.10","340,000.00","340,000.00","89.79","United States","-","10.65","30-Nov-45","5.75","USD","24-Nov-25"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Industrial","Fixed Income","313,014.12","0.01","313,014.12","350,000.00","350,000.00","89.32","Japan","-","3.25","31-Mar-30","2.05","USD","09-Jul-20"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","313,266.38","0.01","313,266.38","372,000.00","372,000.00","82.21","Switzerland","-","11.11","06-May-44","4.40","USD","21-Feb-14"
"UBS","UBS GROUP AG","Financial Institutions","Fixed Income","312,500.58","0.01","312,500.58","365,000.00","365,000.00","83.52","Switzerland","-","11.06","15-May-45","4.88","USD","14-Jan-16"
"CRM","SALESFORCE INC","Industrial","Fixed Income","312,709.15","0.01","312,709.15","325,000.00","325,000.00","95.60","United States","-","10.62","15-Mar-46","6.40","USD","13-Mar-26"
"FRRC2399","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","312,679.62","0.01","312,679.62","348,803.00","348,803.00","89.54","United States","-","3.47","01-Jan-37","2.00","USD","01-Dec-21"
"NFLX","NETFLIX INC","Industrial","Fixed Income","311,681.54","0.01","311,681.54","325,000.00","325,000.00","95.02","United States","-","6.28","15-Aug-34","4.90","USD","01-Aug-24"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Financial Institutions","Fixed Income","311,712.35","0.01","311,712.35","310,000.00","310,000.00","99.47","United States","-","1.19","27-Jan-28","4.70","USD","27-Jan-23"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","311,834.37","0.01","311,834.37","350,000.00","350,000.00","87.67","Philippines","-","11.50","17-Jan-48","5.50","USD","17-Jan-23"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","310,987.98","0.01","310,987.98","370,000.00","370,000.00","83.78","United States","-","4.08","15-Feb-31","1.50","USD","25-Aug-20"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","311,056.51","0.01","311,056.51","285,000.00","285,000.00","106.28","United States","-","7.69","15-Nov-37","6.65","USD","22-Nov-19"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","311,181.86","0.01","311,181.86","383,000.00","383,000.00","79.10","United States","-","10.89","04-Nov-44","4.65","USD","04-Nov-14"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","311,473.36","0.01","311,473.36","375,000.00","375,000.00","80.78","United States","-","13.73","15-May-65","5.30","USD","01-May-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","311,562.04","0.01","311,562.04","425,000.00","425,000.00","71.48","United States","-","12.31","15-May-49","4.25","USD","15-May-19"
"FNFM5026","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","311,285.16","0.01","311,285.16","401,904.00","401,904.00","77.35","United States","-","6.90","01-Dec-50","2.00","USD","01-Nov-20"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","310,551.36","0.01","310,551.36","310,000.00","310,000.00","99.57","Australia","-","3.41","08-Sep-30","5.25","USD","08-Sep-23"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","309,841.30","0.01","309,841.30","450,000.00","450,000.00","67.88","United States","-","13.67","13-Jan-51","3.60","USD","13-May-20"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","310,026.05","0.01","310,026.05","350,000.00","350,000.00","87.66","United Kingdom","-","11.13","17-Aug-45","5.25","USD","17-Aug-15"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","310,058.09","0.01","310,058.09","311,000.00","311,000.00","99.42","United States","-","2.61","01-Oct-29","5.30","USD","15-Jun-21"
"ABBV","ABBVIE INC","Industrial","Fixed Income","310,122.60","0.01","310,122.60","310,000.00","310,000.00","99.59","United States","-","1.31","15-Mar-28","4.65","USD","26-Feb-25"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","310,206.58","0.01","310,206.58","295,000.00","295,000.00","102.31","Germany","-","1.86","20-Nov-29","6.82","USD","20-Nov-23"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","310,305.29","0.01","310,305.29","330,000.00","330,000.00","93.97","United States","-","5.47","15-Apr-33","4.50","USD","28-Mar-23"
"FNAL9849","FNMA 30YR","MBS Pass-Through","Fixed Income","309,915.95","0.01","309,915.95","343,573.00","343,573.00","90.02","United States","-","5.36","01-Jan-46","3.50","USD","01-Feb-17"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","309,373.12","0.01","309,373.12","450,000.00","450,000.00","68.54","United States","-","12.09","01-Apr-47","4.00","USD","24-Mar-17"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","309,403.87","0.01","309,403.87","360,000.00","360,000.00","85.69","United States","-","11.03","01-Apr-44","4.80","USD","07-Mar-14"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","309,515.23","0.01","309,515.23","365,000.00","365,000.00","84.56","United States","-","4.54","01-Sep-31","1.75","USD","16-Aug-21"
"META","META PLATFORMS INC","Industrial","Fixed Income","309,528.59","0.01","309,528.59","305,000.00","305,000.00","99.50","United States","-","1.44","15-May-28","4.60","USD","03-May-23"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","309,710.32","0.01","309,710.32","310,000.00","310,000.00","98.50","United States","-","1.06","01-Dec-27","3.65","USD","21-Nov-17"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","308,612.75","0.01","308,612.75","325,000.00","325,000.00","94.50","Supranational","-","1.58","09-Jun-28","1.25","USD","09-Jun-21"
"ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","308,654.30","0.01","308,654.30","440,000.00","440,000.00","68.38","Italy","-","13.20","06-May-51","3.88","USD","06-May-21"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","308,679.22","0.01","308,679.22","305,000.00","305,000.00","99.91","United States","-","2.07","23-Jan-30","5.38","USD","23-Jan-24"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","308,681.18","0.01","308,681.18","486,000.00","486,000.00","62.29","France","-","13.89","29-May-50","3.13","USD","29-May-20"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","308,765.01","0.01","308,765.01","356,000.00","356,000.00","86.26","United States","-","8.91","15-Mar-39","4.81","USD","06-Jul-17"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","308,786.06","0.01","308,786.06","300,000.00","300,000.00","101.47","United States","-","1.63","27-Jul-29","6.34","USD","27-Jul-23"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","308,807.67","0.01","308,807.67","310,000.00","310,000.00","98.53","United States","-","1.65","20-Jul-29","4.35","USD","25-Jul-25"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","308,977.47","0.01","308,977.47","315,000.00","315,000.00","97.06","United States","-","1.67","03-Aug-28","4.80","USD","03-Feb-25"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","309,065.24","0.01","309,065.24","320,000.00","320,000.00","94.78","United States","-","6.38","05-Dec-34","4.80","USD","05-Dec-14"
"MET","METLIFE INC","Financial Institutions","Fixed Income","309,086.41","0.01","309,086.41","315,000.00","315,000.00","97.78","United States","-","3.06","23-Mar-30","4.55","USD","23-Mar-20"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","308,002.59","0.01","308,002.59","355,000.00","355,000.00","85.75","United States","-","5.21","06-Feb-33","4.90","USD","06-Feb-23"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","308,010.80","0.01","308,010.80","415,000.00","415,000.00","74.16","United States","-","12.57","15-Oct-47","4.03","USD","13-Oct-17"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","308,075.29","0.01","308,075.29","313,000.00","313,000.00","97.57","Supranational","-","6.72","15-Feb-35","4.75","USD","09-Feb-05"
"PEP","PEPSICO INC","Industrial","Fixed Income","308,090.55","0.01","308,090.55","313,000.00","313,000.00","98.39","United States","-","0.95","15-Oct-27","3.00","USD","10-Oct-17"
"TRGP","TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","308,246.00","0.01","308,246.00","315,000.00","315,000.00","96.79","United States","-","3.21","01-Feb-31","4.88","USD","18-Aug-20"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","308,461.99","0.01","308,461.99","310,000.00","310,000.00","98.69","Supranational","-","3.02","15-Feb-30","4.50","USD","16-Jan-25"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","308,490.86","0.01","308,490.86","325,000.00","325,000.00","94.49","United States","-","5.39","16-Mar-33","4.60","USD","10-Aug-26"
"PAYX","PAYCHEX INC","Industrial","Fixed Income","307,492.63","0.01","307,492.63","315,000.00","315,000.00","97.54","United States","-","4.65","15-Apr-32","5.35","USD","10-Apr-25"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","307,553.08","0.01","307,553.08","310,000.00","310,000.00","97.16","United States","-","5.33","01-Jun-33","5.30","USD","02-Jun-23"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","307,656.25","0.01","307,656.25","325,000.00","325,000.00","94.47","United States","-","3.15","01-Apr-30","3.75","USD","31-Mar-20"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","307,881.24","0.01","307,881.24","305,000.00","305,000.00","98.19","United States","-","6.35","25-Apr-36","5.67","USD","25-Apr-25"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","306,758.49","0.01","306,758.49","300,000.00","300,000.00","99.87","United States","-","2.29","14-May-30","5.49","USD","14-May-24"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","306,946.83","0.01","306,946.83","330,000.00","330,000.00","92.75","United States","-","2.71","27-Sep-29","4.20","USD","27-Sep-24"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","307,139.93","0.01","307,139.93","295,000.00","295,000.00","102.48","United States","-","7.95","15-Jan-38","6.20","USD","15-Jan-08"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","307,240.53","0.01","307,240.53","315,000.00","315,000.00","97.50","Canada","-","2.33","17-Apr-30","4.40","USD","17-Apr-26"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","306,129.94","0.01","306,129.94","350,000.00","350,000.00","85.61","United States","-","10.93","05-Dec-44","4.95","USD","05-Dec-14"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","306,182.27","0.01","306,182.27","370,000.00","370,000.00","80.97","United States","-","9.09","15-May-39","4.15","USD","15-May-19"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","305,561.01","0.01","305,561.01","310,000.00","310,000.00","98.53","United States","-","1.40","17-Apr-28","4.20","USD","17-Apr-18"
"HCA","HCA INC","Industrial","Fixed Income","305,580.25","0.01","305,580.25","402,000.00","402,000.00","75.57","United States","-","12.93","15-Mar-52","4.63","USD","07-Aug-23"
"HCA","HCA INC","Industrial","Fixed Income","305,630.15","0.01","305,630.15","310,000.00","310,000.00","97.81","United States","-","6.45","01-Mar-35","5.75","USD","21-Feb-25"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","305,947.14","0.01","305,947.14","330,000.00","330,000.00","92.68","United States","-","13.02","18-Apr-54","5.75","USD","18-Apr-24"
"SUTHEA","SUTTER HEALTH","Industrial","Fixed Income","305,026.11","0.01","305,026.11","331,000.00","331,000.00","91.15","United States","-","12.93","15-Aug-53","5.55","USD","08-Jun-23"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","305,062.91","0.01","305,062.91","310,000.00","310,000.00","96.58","United States","-","4.02","20-May-31","4.38","USD","20-May-26"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","305,079.99","0.01","305,079.99","300,000.00","300,000.00","100.07","Japan","-","2.45","06-Jul-29","5.61","USD","06-Jul-22"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","305,353.32","0.01","305,353.32","300,000.00","300,000.00","99.35","United Kingdom","-","3.84","17-May-32","5.73","USD","17-May-24"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","304,283.15","0.01","304,283.15","315,000.00","315,000.00","96.25","Supranational","-","2.71","14-Sep-29","3.50","USD","14-Sep-22"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","304,385.83","0.01","304,385.83","310,000.00","310,000.00","97.18","United States","-","2.11","23-Jan-30","4.18","USD","23-Jan-26"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","304,399.10","0.01","304,399.10","385,000.00","385,000.00","78.08","Philippines","-","9.59","20-Jan-40","3.95","USD","20-Jan-15"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","304,439.99","0.01","304,439.99","315,000.00","315,000.00","95.44","United States","-","6.77","01-Aug-35","5.50","USD","01-Aug-05"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","304,496.91","0.01","304,496.91","310,000.00","310,000.00","95.83","United States","-","4.23","21-Oct-32","4.81","USD","21-Oct-24"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","304,599.53","0.01","304,599.53","290,000.00","290,000.00","101.65","United States","-","0.90","04-Nov-27","7.35","USD","04-Nov-22"
"MRK","MERCK & CO INC","Industrial","Fixed Income","304,672.21","0.01","304,672.21","315,000.00","315,000.00","96.32","United States","-","2.22","07-Mar-29","3.40","USD","07-Mar-19"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Industrial","Fixed Income","304,679.57","0.01","304,679.57","270,000.00","270,000.00","110.67","Germany","-","3.54","18-Jan-31","8.50","USD","18-Jan-01"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","304,758.79","0.01","304,758.79","310,000.00","310,000.00","97.24","United States","-","4.10","05-Aug-32","5.15","USD","05-Aug-24"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","304,784.03","0.01","304,784.03","305,000.00","305,000.00","97.79","United States","-","3.13","13-May-31","4.90","USD","13-May-25"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","303,740.69","0.01","303,740.69","305,000.00","305,000.00","98.78","United Kingdom","-","1.72","16-Aug-28","4.55","USD","16-Aug-18"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","303,814.94","0.01","303,814.94","300,000.00","300,000.00","99.12","United States","-","5.23","08-Jun-34","5.87","USD","08-Jun-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","303,867.89","0.01","303,867.89","300,000.00","300,000.00","99.54","United States","-","5.63","07-Jan-34","6.10","USD","07-Dec-23"
"CVX","CHEVRON CORP","Industrial","Fixed Income","303,912.77","0.01","303,912.77","332,000.00","332,000.00","90.55","United States","-","3.31","11-May-30","2.24","USD","11-May-20"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","304,088.07","0.01","304,088.07","345,000.00","345,000.00","87.75","United States","-","4.82","01-Mar-32","2.90","USD","28-Feb-23"
"USB","US BANCORP","Financial Institutions","Fixed Income","303,456.18","0.00","303,456.18","295,000.00","295,000.00","99.96","United States","-","4.79","21-Oct-33","5.85","USD","21-Oct-22"
"OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","302,523.23","0.00","302,523.23","330,000.00","330,000.00","91.21","United States","-","3.10","15-Feb-30","2.56","USD","04-Sep-20"
"USB","US BANCORP","Financial Institutions","Fixed Income","302,800.80","0.00","302,800.80","350,000.00","350,000.00","86.18","United States","-","3.56","22-Jul-30","1.38","USD","20-Jul-20"
"UBER","UBER TECHNOLOGIES INC","Industrial","Fixed Income","302,944.12","0.00","302,944.12","325,000.00","325,000.00","92.75","United States","-","6.37","15-Sep-34","4.80","USD","09-Sep-24"
"TAP","MOLSON COORS BREWING CO","Industrial","Fixed Income","301,862.37","0.00","301,862.37","400,000.00","400,000.00","74.36","United States","-","11.80","15-Jul-46","4.20","USD","07-Jul-16"
"BA","BOEING CO","Industrial","Fixed Income","301,929.99","0.00","301,929.99","280,000.00","280,000.00","104.54","United States","-","13.07","01-May-64","7.01","USD","17-Dec-24"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","302,212.64","0.00","302,212.64","310,000.00","310,000.00","97.11","United States","-","2.25","14-Mar-29","3.75","USD","12-Feb-26"
"LASGOV","LOUISIANA LOC GOVT ENVIRONMENT","Local Authority","Fixed Income","301,859.40","0.00","301,859.40","330,000.00","330,000.00","90.49","United States","-","7.24","01-Aug-39","4.47","USD","19-May-22"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","301,310.30","0.00","301,310.30","310,000.00","310,000.00","95.89","United States","-","6.01","23-Jul-35","5.40","USD","23-Jul-24"
"MA","MASTERCARD INC","Industrial","Fixed Income","301,332.61","0.00","301,332.61","320,000.00","320,000.00","93.94","United States","-","3.15","26-Mar-30","3.35","USD","26-Mar-20"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Financial Institutions","Fixed Income","301,378.50","0.00","301,378.50","300,000.00","300,000.00","98.09","Germany","-","3.09","09-May-31","5.30","USD","09-May-25"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","301,424.90","0.00","301,424.90","320,000.00","320,000.00","93.00","United States","-","6.80","30-Jan-37","5.40","USD","02-Feb-26"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","301,441.86","0.00","301,441.86","296,000.00","296,000.00","101.52","United States","-","7.12","01-Apr-36","6.13","USD","16-Oct-06"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","301,463.00","0.00","301,463.00","300,000.00","300,000.00","99.58","United Kingdom","-","7.53","27-Feb-37","6.15","USD","27-Feb-07"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","301,628.62","0.00","301,628.62","365,000.00","365,000.00","81.65","United States","-","11.36","01-Feb-45","4.50","USD","17-Nov-14"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","301,634.20","0.00","301,634.20","380,000.00","380,000.00","79.12","United States","-","12.27","01-Oct-49","4.88","USD","19-Jan-21"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","301,636.00","0.00","301,636.00","300,000.00","300,000.00","99.25","Korea (South)","-","2.92","14-Jan-30","4.88","USD","14-Jan-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","300,908.50","0.00","300,908.50","295,000.00","295,000.00","100.46","Japan","-","2.89","13-Jan-30","5.71","USD","13-Jan-23"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","300,987.85","0.00","300,987.85","310,000.00","310,000.00","96.40","United States","-","5.32","27-Feb-33","4.70","USD","27-Feb-23"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","301,150.86","0.00","301,150.86","300,000.00","300,000.00","99.35","United States","-","5.13","15-Feb-33","5.75","USD","14-Dec-22"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","301,222.03","0.00","301,222.03","390,000.00","390,000.00","75.70","United States","-","11.58","14-Jun-46","4.40","USD","14-Jun-16"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","300,073.64","0.00","300,073.64","300,000.00","300,000.00","98.63","United States","-","2.88","15-Jan-31","5.27","USD","18-Nov-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","300,077.59","0.00","300,077.59","300,000.00","300,000.00","97.28","Japan","-","6.34","24-Apr-36","5.62","USD","24-Apr-25"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","300,172.01","0.00","300,172.01","371,000.00","371,000.00","79.15","United States","-","11.49","07-Dec-46","4.75","USD","08-Dec-16"
"MRK","MERCK & CO INC","Industrial","Fixed Income","300,233.69","0.00","300,233.69","310,000.00","310,000.00","94.94","United States","-","5.43","17-May-33","4.50","USD","17-May-23"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","300,338.60","0.00","300,338.60","305,000.00","305,000.00","96.19","United States","-","5.95","15-May-34","5.30","USD","22-Feb-24"
"KVUE","KENVUE INC","Industrial","Fixed Income","300,411.75","0.00","300,411.75","300,000.00","300,000.00","99.74","United States","-","1.33","22-Mar-28","5.05","USD","17-Oct-23"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","300,488.63","0.00","300,488.63","330,000.00","330,000.00","90.27","United States","-","12.73","01-Mar-54","5.75","USD","01-Mar-24"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","300,540.43","0.00","300,540.43","335,000.00","335,000.00","87.45","United States","-","6.66","01-Dec-35","5.85","USD","02-Sep-25"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","299,415.18","0.00","299,415.18","300,000.00","300,000.00","98.54","United States","-","2.91","15-Jan-30","4.80","USD","25-Jul-24"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","299,469.65","0.00","299,469.65","290,000.00","290,000.00","101.55","Germany","-","1.15","18-Jan-29","6.72","USD","18-Jan-23"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","299,487.43","0.00","299,487.43","320,000.00","320,000.00","93.38","United States","-","3.19","25-Mar-30","3.00","USD","25-Mar-20"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","299,550.03","0.00","299,550.03","300,000.00","300,000.00","98.79","United States","-","1.68","27-Jul-29","4.60","USD","29-Jun-26"
"C","CITIBANK NA","Financial Institutions","Fixed Income","299,840.22","0.00","299,840.22","300,000.00","300,000.00","98.95","United States","-","2.54","06-Aug-29","4.84","USD","06-Aug-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","299,926.39","0.00","299,926.39","310,000.00","310,000.00","96.71","Japan","-","5.93","17-Apr-35","5.43","USD","17-Apr-24"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","299,992.22","0.00","299,992.22","290,000.00","290,000.00","102.58","Mexico","-","6.41","01-Mar-35","6.38","USD","25-Feb-05"
"WFC","WELLS FARGO BANK NA MTN","Financial Institutions","Fixed Income","298,878.78","0.00","298,878.78","285,000.00","285,000.00","103.13","United States","-","7.81","15-Jan-38","6.60","USD","07-Dec-07"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","298,886.01","0.00","298,886.01","315,000.00","315,000.00","94.57","United States","-","10.09","02-Oct-43","6.25","USD","21-Jul-14"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","298,932.15","0.00","298,932.15","315,000.00","315,000.00","94.63","United States","-","3.12","25-Mar-30","3.90","USD","25-Mar-20"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","298,985.54","0.00","298,985.54","305,000.00","305,000.00","97.40","United States","-","5.63","15-Mar-54","6.50","USD","11-Mar-24"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","299,063.19","0.00","299,063.19","315,000.00","315,000.00","93.52","United States","-","6.99","15-Jan-36","5.38","USD","01-Oct-25"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","299,118.19","0.00","299,118.19","330,000.00","330,000.00","90.48","United States","-","4.78","05-Apr-32","3.90","USD","24-May-23"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","299,140.66","0.00","299,140.66","295,000.00","295,000.00","100.62","United States","-","1.25","01-Mar-28","5.75","USD","22-Nov-22"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","299,176.44","0.00","299,176.44","295,000.00","295,000.00","100.22","United States","-","1.20","01-Feb-29","5.47","USD","01-Feb-23"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","299,210.89","0.00","299,210.89","345,000.00","345,000.00","85.56","United States","-","4.51","03-Nov-32","2.52","USD","03-Nov-21"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","299,253.18","0.00","299,253.18","315,000.00","315,000.00","94.07","United States","-","6.54","15-Feb-35","5.15","USD","19-Dec-24"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","298,317.23","0.00","298,317.23","305,000.00","305,000.00","96.44","United States","-","5.14","15-Jan-33","5.20","USD","15-Sep-22"
"FOXA","FOX CORP","Industrial","Fixed Income","298,417.11","0.00","298,417.11","300,000.00","300,000.00","98.36","United States","-","2.05","25-Jan-29","4.71","USD","30-Mar-20"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","298,420.30","0.00","298,420.30","305,000.00","305,000.00","97.43","United States","-","1.34","15-Mar-28","4.20","USD","27-Nov-17"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","298,500.54","0.00","298,500.54","360,000.00","360,000.00","82.40","Chile","-","10.44","07-Mar-42","4.34","USD","07-Mar-22"
"MRK","MERCK & CO INC","Industrial","Fixed Income","298,622.49","0.00","298,622.49","345,000.00","345,000.00","84.43","United States","-","13.01","17-May-53","5.00","USD","17-May-23"
"EDC","EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","298,672.35","0.00","298,672.35","300,000.00","300,000.00","98.85","Canada","-","1.26","14-Feb-28","3.88","USD","14-Feb-23"
"MRK","MERCK & CO INC","Industrial","Fixed Income","297,130.47","0.00","297,130.47","400,000.00","400,000.00","73.56","United States","-","11.91","10-Feb-45","3.70","USD","10-Feb-15"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","297,136.87","0.00","297,136.87","290,000.00","290,000.00","100.79","Japan","-","1.56","06-Jul-29","5.78","USD","06-Jul-23"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","297,167.69","0.00","297,167.69","360,000.00","360,000.00","82.47","United States","-","14.31","15-Apr-63","5.20","USD","28-Mar-23"
"NKE","NIKE INC","Industrial","Fixed Income","297,305.70","0.00","297,305.70","322,000.00","322,000.00","92.15","United States","-","3.19","27-Mar-30","2.85","USD","27-Mar-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","297,403.13","0.00","297,403.13","310,000.00","310,000.00","95.87","United States","-","1.42","10-Apr-28","2.40","USD","09-Apr-21"
"SCCO","SOUTHERN COPPER CORP","Industrial","Fixed Income","296,628.49","0.00","296,628.49","305,000.00","305,000.00","94.37","Mexico","-","10.55","23-Apr-45","5.88","USD","23-Apr-15"
"ABBV","ABBVIE INC","Industrial","Fixed Income","296,719.76","0.00","296,719.76","345,000.00","345,000.00","83.89","United States","-","12.06","14-Nov-48","4.88","USD","18-Sep-18"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","296,849.20","0.00","296,849.20","300,000.00","300,000.00","98.84","Philippines","-","5.37","13-Apr-33","5.61","USD","13-Oct-22"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","296,865.57","0.00","296,865.57","295,000.00","295,000.00","99.10","United States","-","2.86","07-Jan-30","5.35","USD","07-Jan-25"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","295,783.53","0.00","295,783.53","295,000.00","295,000.00","99.03","United States","-","2.49","23-Jul-30","5.10","USD","23-Jul-24"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","295,957.68","0.00","295,957.68","295,000.00","295,000.00","99.07","United States","-","1.62","12-Jul-29","4.87","USD","17-Jul-26"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","295,990.86","0.00","295,990.86","310,000.00","310,000.00","94.90","Germany","-","6.10","11-Sep-35","5.40","USD","11-Sep-24"
"T","AT&T INC","Industrial","Fixed Income","296,048.55","0.00","296,048.55","325,000.00","325,000.00","86.84","United States","-","11.98","30-Apr-56","6.00","USD","05-Feb-26"
"AVGO","BROADCOM INC","Industrial","Fixed Income","296,239.70","0.00","296,239.70","305,000.00","305,000.00","95.91","United States","-","3.33","15-Jul-30","4.60","USD","11-Jul-25"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","295,467.09","0.00","295,467.09","305,000.00","305,000.00","95.50","United States","-","7.06","15-Jan-36","5.20","USD","20-Jun-25"
"AAPL","APPLE INC","Industrial","Fixed Income","295,628.34","0.00","295,628.34","355,000.00","355,000.00","81.37","United States","-","11.48","13-May-45","4.38","USD","13-May-15"
"FNBM3204","FNMA 30YR","MBS Pass-Through","Fixed Income","295,434.04","0.00","295,434.04","331,980.00","331,980.00","88.81","United States","-","5.75","01-Jan-47","3.50","USD","01-Dec-17"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","294,695.03","0.00","294,695.03","315,000.00","315,000.00","93.50","Indonesia","-","3.63","15-Oct-30","3.85","USD","15-Apr-20"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Industrial","Fixed Income","294,728.68","0.00","294,728.68","295,000.00","295,000.00","99.61","United States","-","1.34","28-Mar-28","4.95","USD","14-Apr-23"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Financial Institutions","Fixed Income","294,777.26","0.00","294,777.26","305,000.00","305,000.00","95.32","United States","-","6.60","21-Jul-36","5.37","USD","21-Jul-25"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","295,034.43","0.00","295,034.43","375,000.00","375,000.00","77.15","United States","-","9.93","13-May-40","3.50","USD","13-May-20"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","294,105.90","0.00","294,105.90","310,000.00","310,000.00","92.48","United States","-","6.77","15-Nov-35","5.55","USD","14-Nov-25"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","294,145.69","0.00","294,145.69","295,000.00","295,000.00","97.86","United States","-","2.35","15-May-29","4.30","USD","15-May-26"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","294,278.70","0.00","294,278.70","300,000.00","300,000.00","96.88","United States","-","3.73","15-Jan-31","4.60","USD","20-Jun-25"
"ABBV","ABBVIE INC","Industrial","Fixed Income","294,443.51","0.00","294,443.51","358,000.00","358,000.00","80.32","United States","-","11.64","14-May-46","4.45","USD","12-May-16"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","294,498.73","0.00","294,498.73","285,000.00","285,000.00","100.50","United States","-","4.81","25-Oct-33","5.83","USD","25-Oct-22"
"ASCHEA","ASCENSION HEALTH","Industrial","Fixed Income","293,473.53","0.00","293,473.53","315,000.00","315,000.00","92.08","United States","-","2.86","15-Nov-29","2.53","USD","23-Oct-19"
"AEP","AMERICAN ELECTRIC POWER COMPA NC10","Utility","Fixed Income","293,711.30","0.00","293,711.30","310,000.00","310,000.00","94.16","United States","-","6.86","15-Mar-56","6.05","USD","25-Sep-25"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","293,778.90","0.00","293,778.90","403,000.00","403,000.00","71.96","United States","-","11.72","23-Jan-49","3.90","USD","23-Jan-18"
"G2784421","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","293,769.51","0.00","293,769.51","338,333.00","338,333.00","86.64","United States","-","5.75","20-Dec-47","3.50","USD","01-Jan-18"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","292,889.67","0.00","292,889.67","295,000.00","295,000.00","98.94","United Kingdom","-","1.36","22-Mar-28","4.38","USD","22-Mar-18"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","292,924.36","0.00","292,924.36","290,000.00","290,000.00","98.74","Mexico","-","2.29","07-May-29","5.00","USD","08-Jan-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","293,003.76","0.00","293,003.76","410,000.00","410,000.00","70.93","United States","-","10.11","24-Feb-43","3.44","USD","24-Jan-22"
"Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","293,202.20","0.00","293,202.20","305,000.00","305,000.00","95.61","Canada","-","5.79","08-Sep-33","4.50","USD","08-Sep-23"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","292,178.89","0.00","292,178.89","325,000.00","325,000.00","89.50","Switzerland","-","3.56","14-Aug-30","2.20","USD","14-Feb-20"
"AVGO","BROADCOM INC","Industrial","Fixed Income","292,355.30","0.00","292,355.30","310,000.00","310,000.00","94.25","United States","-","3.60","15-Oct-30","4.20","USD","29-Sep-25"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","292,380.02","0.00","292,380.02","305,000.00","305,000.00","95.77","United States","-","10.62","15-Oct-45","6.35","USD","30-Dec-16"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","292,446.81","0.00","292,446.81","295,000.00","295,000.00","98.17","Indonesia","-","1.17","11-Jan-28","3.50","USD","11-Dec-17"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","292,476.05","0.00","292,476.05","325,000.00","325,000.00","87.66","United States","-","13.25","30-Nov-65","6.00","USD","24-Nov-25"
"T","AT&T INC","Industrial","Fixed Income","292,504.49","0.00","292,504.49","315,000.00","315,000.00","88.71","United States","-","10.41","30-Apr-46","5.85","USD","05-Feb-26"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","292,541.34","0.00","292,541.34","260,000.00","260,000.00","111.43","Panama","-","7.06","01-Mar-38","8.00","USD","29-Feb-24"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","292,567.85","0.00","292,567.85","290,000.00","290,000.00","99.93","United States","-","2.93","15-Feb-30","5.30","USD","28-Oct-22"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","292,643.61","0.00","292,643.61","370,000.00","370,000.00","78.92","Belgium","-","12.58","06-Oct-48","4.44","USD","17-Aug-17"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","292,670.30","0.00","292,670.30","295,000.00","295,000.00","98.09","United States","-","2.07","15-Jan-29","4.25","USD","28-Mar-23"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","291,517.25","0.00","291,517.25","315,000.00","315,000.00","91.82","Japan","-","3.02","15-Jan-30","2.75","USD","15-Jan-20"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","291,531.87","0.00","291,531.87","300,000.00","300,000.00","94.26","Japan","-","10.29","21-Apr-47","5.87","USD","21-Apr-26"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","291,854.54","0.00","291,854.54","305,000.00","305,000.00","94.79","Australia","-","7.20","15-Feb-36","5.00","USD","05-Sep-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","291,896.55","0.00","291,896.55","300,000.00","300,000.00","97.13","United States","-","2.27","06-Apr-29","4.30","USD","07-Apr-22"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","291,931.48","0.00","291,931.48","305,000.00","305,000.00","95.23","United States","-","6.67","15-Mar-35","4.95","USD","04-Nov-24"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","291,029.55","0.00","291,029.55","305,000.00","305,000.00","95.02","United States","-","3.95","14-Mar-31","4.00","USD","12-Feb-26"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","291,154.19","0.00","291,154.19","388,000.00","388,000.00","74.54","United States","-","12.39","01-Mar-46","3.70","USD","01-Mar-16"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","291,190.50","0.00","291,190.50","295,000.00","295,000.00","97.40","United States","-","4.46","15-Jan-32","4.95","USD","25-Jul-24"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","291,291.46","0.00","291,291.46","295,000.00","295,000.00","97.07","Supranational","-","4.05","28-May-31","4.25","USD","28-May-26"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","291,387.52","0.00","291,387.52","300,000.00","300,000.00","96.92","Supranational","-","1.84","26-Sep-28","3.13","USD","26-Sep-18"
"BIIB","BIOGEN INC","Industrial","Fixed Income","290,333.02","0.00","290,333.02","320,000.00","320,000.00","89.67","United States","-","3.28","01-May-30","2.25","USD","30-Apr-20"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","290,433.18","0.00","290,433.18","320,000.00","320,000.00","89.75","United States","-","12.86","15-Feb-54","5.60","USD","13-Feb-24"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","290,498.64","0.00","290,498.64","305,000.00","305,000.00","94.77","Supranational","-","3.95","03-Mar-31","3.63","USD","03-Mar-26"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","290,741.36","0.00","290,741.36","400,000.00","400,000.00","71.09","United States","-","9.90","22-Apr-42","3.22","USD","22-Apr-21"
"META","META PLATFORMS INC","Industrial","Fixed Income","290,799.85","0.00","290,799.85","290,000.00","290,000.00","98.21","United States","-","3.13","15-May-30","4.80","USD","03-May-23"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","290,868.72","0.00","290,868.72","323,000.00","323,000.00","89.19","United States","-","3.34","15-May-30","2.00","USD","18-May-20"
"Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","290,159.71","0.00","290,159.71","295,000.00","295,000.00","98.29","Canada","-","1.42","13-Apr-28","3.63","USD","13-Apr-23"
"KFW","KFW","Agency","Fixed Income","289,222.79","0.00","289,222.79","285,000.00","285,000.00","99.23","Germany","-","3.54","29-Oct-30","4.75","USD","18-Oct-23"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","289,324.94","0.00","289,324.94","305,000.00","305,000.00","94.51","Switzerland","-","4.34","18-Sep-31","4.00","USD","18-Sep-24"
"T","AT&T INC","Industrial","Fixed Income","289,387.11","0.00","289,387.11","295,000.00","295,000.00","94.98","United States","-","3.90","30-Apr-31","4.40","USD","05-Feb-26"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","289,611.43","0.00","289,611.43","375,000.00","375,000.00","76.66","United States","-","12.26","01-Mar-47","4.15","USD","20-Sep-16"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","288,515.08","0.00","288,515.08","270,000.00","270,000.00","104.56","United States","-","7.50","15-Jun-37","6.63","USD","08-Jun-07"
"RTX","RTX CORP","Industrial","Fixed Income","288,596.21","0.00","288,596.21","280,000.00","280,000.00","102.48","United States","-","5.82","15-Mar-34","6.10","USD","08-Nov-23"
"HPQ","HP INC","Industrial","Fixed Income","288,796.66","0.00","288,796.66","290,000.00","290,000.00","98.13","United States","-","5.09","15-Jan-33","5.50","USD","21-Jun-22"
"ET","ENERGY TRANSFER OPERATING LP","Industrial","Fixed Income","289,039.96","0.00","289,039.96","350,000.00","350,000.00","80.43","United States","-","12.06","15-May-50","5.00","USD","22-Jan-20"
"VALEBZ","VALE OVERSEAS LTD","Industrial","Fixed Income","287,873.19","0.00","287,873.19","305,000.00","305,000.00","93.32","Brazil","-","3.35","08-Jul-30","3.75","USD","08-Jul-20"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","287,875.93","0.00","287,875.93","290,000.00","290,000.00","97.39","United States","-","2.30","03-May-29","4.05","USD","03-May-22"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","287,878.65","0.00","287,878.65","305,000.00","305,000.00","94.35","United States","-","1.91","15-Oct-28","2.40","USD","15-Oct-21"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","287,890.81","0.00","287,890.81","285,000.00","285,000.00","100.27","United States","-","1.26","01-Mar-28","5.45","USD","06-Mar-23"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","287,934.14","0.00","287,934.14","290,000.00","290,000.00","98.13","United States","-","1.10","15-Dec-27","3.34","USD","31-Jan-18"
"PHILIP","REPUBLIC OF PHILIPPINES","Sovereign","Fixed Income","288,097.85","0.00","288,097.85","390,000.00","390,000.00","73.07","Philippines","-","10.64","02-Feb-42","3.70","USD","02-Feb-17"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","288,446.94","0.00","288,446.94","435,000.00","435,000.00","65.21","United States","-","10.65","20-Nov-40","2.65","USD","20-Nov-20"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","287,292.93","0.00","287,292.93","290,000.00","290,000.00","97.75","United States","-","6.22","07-Feb-35","6.50","USD","07-Jan-25"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","287,383.72","0.00","287,383.72","275,000.00","275,000.00","103.11","United Kingdom","-","5.33","02-Aug-33","6.42","USD","02-Aug-23"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","287,387.55","0.00","287,387.55","285,000.00","285,000.00","98.49","United States","-","5.65","15-Jun-54","6.75","USD","07-Jun-24"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","287,428.87","0.00","287,428.87","290,000.00","290,000.00","98.27","United States","-","1.22","31-Jan-28","3.80","USD","30-Jan-18"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","287,622.35","0.00","287,622.35","295,000.00","295,000.00","96.34","Philippines","-","6.49","04-Feb-35","5.50","USD","04-Feb-25"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","287,812.90","0.00","287,812.90","299,000.00","299,000.00","95.47","United States","-","2.55","26-Jul-29","3.40","USD","15-Jul-20"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","287,834.88","0.00","287,834.88","305,000.00","305,000.00","93.58","United States","-","5.35","15-Feb-33","4.40","USD","10-Nov-25"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","286,642.55","0.00","286,642.55","300,000.00","300,000.00","94.91","United Kingdom","-","6.81","10-Sep-36","5.74","USD","10-Sep-25"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","286,646.29","0.00","286,646.29","270,000.00","270,000.00","103.93","United Kingdom","-","5.22","27-Jun-34","7.12","USD","27-Jun-23"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","286,762.46","0.00","286,762.46","295,000.00","295,000.00","95.61","Supranational","-","6.92","12-Jun-35","4.50","USD","12-Jun-25"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","286,937.43","0.00","286,937.43","300,000.00","300,000.00","94.26","Japan","-","7.55","02-Jul-36","4.63","USD","02-Jul-26"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","287,041.89","0.00","287,041.89","295,000.00","295,000.00","97.24","United States","-","2.74","15-Oct-29","4.55","USD","26-Sep-24"
"PNC","PNC BANK NA","Financial Institutions","Fixed Income","287,067.42","0.00","287,067.42","290,000.00","290,000.00","98.04","United States","-","1.67","26-Jul-28","4.05","USD","26-Jul-18"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","287,121.15","0.00","287,121.15","290,000.00","290,000.00","98.60","United States","-","1.29","15-Mar-28","4.20","USD","17-Jul-17"
"AVGO","BROADCOM INC","Industrial","Fixed Income","287,162.81","0.00","287,162.81","300,000.00","300,000.00","94.43","United States","-","4.83","15-Jul-32","4.90","USD","11-Jul-25"
"FRZS7757","FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","286,802.55","0.00","286,802.55","299,082.00","299,082.00","95.74","United States","-","1.17","01-Mar-30","3.00","USD","01-Sep-18"
"FNFM4900","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","287,199.09","0.00","287,199.09","320,314.00","320,314.00","89.56","United States","-","3.33","01-Dec-35","2.00","USD","01-Nov-20"
"FISV","FISERV INC","Industrial","Fixed Income","286,092.76","0.00","286,092.76","295,000.00","295,000.00","96.51","United States","-","3.07","15-Mar-30","4.75","USD","12-Aug-24"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Industrial","Fixed Income","286,271.98","0.00","286,271.98","295,000.00","295,000.00","95.74","United Kingdom","-","2.41","01-Jun-29","3.38","USD","25-Mar-19"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","286,632.57","0.00","286,632.57","325,000.00","325,000.00","85.99","United States","-","8.13","22-Apr-39","4.46","USD","24-Apr-18"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","285,509.47","0.00","285,509.47","295,000.00","295,000.00","94.74","United States","-","5.99","01-Jun-34","5.30","USD","22-May-24"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","285,545.12","0.00","285,545.12","465,000.00","465,000.00","60.94","United States","-","14.12","24-Feb-50","3.00","USD","24-Feb-20"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","285,588.58","0.00","285,588.58","295,000.00","295,000.00","95.73","Peru","-","6.47","08-Feb-35","5.38","USD","08-Aug-24"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","285,624.26","0.00","285,624.26","285,000.00","285,000.00","98.93","Canada","-","1.62","10-Jul-29","4.65","USD","10-Jul-26"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","285,632.06","0.00","285,632.06","290,000.00","290,000.00","97.88","Australia","-","5.61","08-Sep-33","5.25","USD","08-Sep-23"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Industrial","Fixed Income","285,647.55","0.00","285,647.55","285,000.00","285,000.00","98.97","United States","-","5.10","01-Feb-33","5.75","USD","24-Jan-23"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","285,696.66","0.00","285,696.66","390,000.00","390,000.00","72.81","Canada","-","12.83","15-Mar-52","4.55","USD","25-Jul-23"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","286,010.87","0.00","286,010.87","335,000.00","335,000.00","85.26","United States","-","4.58","01-Oct-31","2.10","USD","05-Oct-21"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","284,839.35","0.00","284,839.35","295,000.00","295,000.00","96.03","United States","-","6.86","15-Sep-35","5.45","USD","15-Aug-25"
"BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","285,112.11","0.00","285,112.11","310,000.00","310,000.00","90.95","United States","-","3.34","01-Jun-30","2.65","USD","18-May-20"
"V","VISA INC","Industrial","Fixed Income","285,150.39","0.00","285,150.39","310,000.00","310,000.00","90.53","United States","-","7.22","14-Dec-35","4.15","USD","14-Dec-15"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","285,172.77","0.00","285,172.77","290,000.00","290,000.00","98.06","United States","-","1.35","22-Mar-28","3.50","USD","22-Mar-18"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","285,187.58","0.00","285,187.58","320,000.00","320,000.00","88.52","Japan","-","3.47","08-Jul-30","2.13","USD","08-Jul-20"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","284,289.46","0.00","284,289.46","280,000.00","280,000.00","100.10","Canada","-","1.16","10-Jan-28","5.16","USD","10-Jan-23"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","284,290.60","0.00","284,290.60","290,000.00","290,000.00","97.53","Canada","-","2.64","11-Sep-30","4.63","USD","11-Sep-24"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","284,307.13","0.00","284,307.13","285,000.00","285,000.00","98.94","Korea (South)","-","2.16","15-Feb-29","4.50","USD","15-Feb-24"
"TELEFO","TELEFONICA EMISIONES SAU","Industrial","Fixed Income","284,362.43","0.00","284,362.43","345,000.00","345,000.00","81.82","Spain","-","11.36","08-Mar-47","5.21","USD","08-Mar-17"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","284,431.71","0.00","284,431.71","295,000.00","295,000.00","96.27","United States","-","2.29","05-Apr-29","3.65","USD","05-Apr-19"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","284,780.28","0.00","284,780.28","325,000.00","325,000.00","85.55","United States","-","7.70","24-Apr-38","4.24","USD","24-Apr-17"
"AVGO","BROADCOM INC","Industrial","Fixed Income","284,789.73","0.00","284,789.73","295,000.00","295,000.00","95.75","United States","-","3.02","15-Feb-30","4.35","USD","02-Oct-24"
"COST","COSTCO WHOLESALE CORPORATION","Industrial","Fixed Income","283,606.19","0.00","283,606.19","319,000.00","319,000.00","88.90","United States","-","3.33","20-Apr-30","1.60","USD","20-Apr-20"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","283,660.73","0.00","283,660.73","280,000.00","280,000.00","99.24","United Kingdom","-","1.46","18-May-29","4.89","USD","18-May-18"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","283,666.83","0.00","283,666.83","290,000.00","290,000.00","97.42","United States","-","2.17","15-Mar-29","4.13","USD","15-Feb-19"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","283,859.06","0.00","283,859.06","395,000.00","395,000.00","71.63","Panama","-","13.45","01-Apr-56","4.50","USD","01-Apr-20"
"PSX","PHILLIPS 66","Industrial","Fixed Income","283,909.02","0.00","283,909.02","285,000.00","285,000.00","96.86","United States","-","9.69","01-May-42","5.88","USD","18-Jan-13"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","284,044.04","0.00","284,044.04","290,000.00","290,000.00","96.66","Japan","-","4.78","20-Jul-33","5.13","USD","20-Jul-22"
"ETN","EATON CORPORATION","Industrial","Fixed Income","284,150.63","0.00","284,150.63","305,000.00","305,000.00","92.76","United States","-","5.44","15-Mar-33","4.15","USD","23-Aug-22"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","283,047.67","0.00","283,047.67","275,000.00","275,000.00","100.24","United States","-","2.25","25-Apr-30","5.53","USD","25-Apr-24"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","283,568.85","0.00","283,568.85","465,000.00","465,000.00","60.73","United States","-","9.91","25-Mar-41","3.65","USD","24-Mar-21"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","282,409.04","0.00","282,409.04","310,000.00","310,000.00","91.05","Supranational","-","2.84","09-Oct-29","1.63","USD","09-Oct-19"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","282,500.82","0.00","282,500.82","335,000.00","335,000.00","83.73","Philippines","-","4.33","10-Jun-31","1.65","USD","10-Dec-20"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","282,659.29","0.00","282,659.29","295,000.00","295,000.00","95.13","United Kingdom","-","1.55","28-May-28","1.75","USD","28-May-21"
"CHTR","TIME WARNER CABLE LLC","Industrial","Fixed Income","282,700.77","0.00","282,700.77","315,000.00","315,000.00","87.40","United States","-","7.94","15-Jun-39","6.75","USD","29-Jun-09"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","282,733.55","0.00","282,733.55","290,000.00","290,000.00","95.22","Philippines","-","6.00","14-May-34","5.25","USD","14-May-24"
"GS","GOLDMAN SACHS CAPITAL I","Financial Institutions","Fixed Income","282,964.68","0.00","282,964.68","280,000.00","280,000.00","99.91","United States","-","5.76","15-Feb-34","6.34","USD","20-Feb-04"
"JEF","JEFFERIES FINANCIAL GROUP INC","Financial Institutions","Fixed Income","281,812.58","0.00","281,812.58","290,000.00","290,000.00","97.07","United States","-","5.86","14-Apr-34","6.20","USD","16-Apr-24"
"CRM","SALESFORCE INC","Industrial","Fixed Income","281,876.00","0.00","281,876.00","330,000.00","330,000.00","84.90","United States","-","4.39","15-Jul-31","1.95","USD","12-Jul-21"
"HES","HESS CORP","Industrial","Fixed Income","282,115.70","0.00","282,115.70","290,000.00","290,000.00","96.27","United States","-","9.54","15-Feb-41","5.60","USD","10-Aug-10"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","282,168.61","0.00","282,168.61","330,000.00","330,000.00","84.13","United States","-","10.89","15-Jul-45","5.20","USD","19-Aug-16"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","282,328.57","0.00","282,328.57","475,000.00","475,000.00","59.39","United States","-","13.99","15-Oct-52","3.40","USD","29-Jun-22"
"APP","APPLOVIN CORP","Industrial","Fixed Income","282,340.91","0.00","282,340.91","290,000.00","290,000.00","95.24","United States","-","6.25","01-Dec-34","5.50","USD","05-Dec-24"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","282,376.45","0.00","282,376.45","265,000.00","265,000.00","103.18","United States","-","1.78","30-Oct-29","7.16","USD","27-Oct-23"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","281,334.48","0.00","281,334.48","300,000.00","300,000.00","93.50","United Kingdom","-","4.70","29-Mar-33","4.76","USD","29-Mar-22"
"AVGO","BROADCOM INC","Industrial","Fixed Income","281,387.20","0.00","281,387.20","294,000.00","294,000.00","93.92","United States","-","3.59","15-Nov-30","4.15","USD","07-Aug-20"
"AVGO","BROADCOM INC","Industrial","Fixed Income","281,473.70","0.00","281,473.70","435,000.00","435,000.00","64.03","United States","-","13.17","15-Feb-51","3.75","USD","17-Oct-25"
"ABBV","ABBVIE INC","Industrial","Fixed Income","281,538.98","0.00","281,538.98","295,000.00","295,000.00","95.04","United States","-","3.93","15-Mar-31","4.13","USD","04-Mar-26"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","281,576.01","0.00","281,576.01","360,000.00","360,000.00","77.40","United Kingdom","-","11.93","15-Aug-47","4.54","USD","20-Nov-18"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","281,630.66","0.00","281,630.66","260,000.00","260,000.00","106.49","United States","-","7.74","15-Jan-38","6.95","USD","21-Jun-07"
"FNBM4384","FNMA 30YR","MBS Pass-Through","Fixed Income","281,248.22","0.00","281,248.22","303,339.00","303,339.00","92.51","United States","-","5.25","01-Jan-45","4.00","USD","01-Aug-18"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","280,580.87","0.00","280,580.87","290,000.00","290,000.00","96.26","United States","-","1.04","13-Nov-27","1.13","USD","13-Nov-20"
"D","DOMINION ENERGY INC","Utility","Fixed Income","280,730.42","0.00","280,730.42","300,000.00","300,000.00","93.40","United States","-","3.17","01-Apr-30","3.38","USD","03-Apr-20"
"VOD","VODAFONE GROUP PLC MTN","Industrial","Fixed Income","280,979.75","0.00","280,979.75","300,000.00","300,000.00","91.59","United Kingdom","-","12.54","18-Jun-56","6.10","USD","18-Jun-26"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","281,089.08","0.00","281,089.08","295,000.00","295,000.00","94.59","United States","-","1.58","07-Jun-29","1.89","USD","07-Jun-21"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","281,093.87","0.00","281,093.87","285,000.00","285,000.00","98.03","United States","-","2.62","06-Sep-30","4.89","USD","06-Sep-24"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Industrial","Fixed Income","280,119.49","0.00","280,119.49","290,000.00","290,000.00","93.97","United States","-","5.04","14-May-58","6.05","USD","14-May-26"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","280,131.51","0.00","280,131.51","280,000.00","280,000.00","98.43","United Kingdom","-","0.99","07-Nov-28","3.57","USD","07-Nov-17"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Industrial","Fixed Income","280,213.65","0.00","280,213.65","285,000.00","285,000.00","96.77","Japan","-","6.09","05-Jul-34","5.30","USD","05-Jul-24"
"SNPS","SYNOPSYS INC","Industrial","Fixed Income","280,320.31","0.00","280,320.31","290,000.00","290,000.00","96.40","United States","-","4.65","01-Apr-32","5.00","USD","17-Mar-25"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","280,339.97","0.00","280,339.97","445,000.00","445,000.00","61.46","United States","-","12.46","22-Apr-51","3.11","USD","22-Apr-20"
"TRGP","TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","280,437.23","0.00","280,437.23","280,000.00","280,000.00","99.41","United States","-","2.11","01-Mar-30","5.50","USD","27-Nov-19"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","279,371.51","0.00","279,371.51","265,000.00","265,000.00","103.20","United States","-","8.04","15-Jun-38","6.40","USD","18-Jun-08"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","279,375.29","0.00","279,375.29","290,000.00","290,000.00","95.82","United States","-","4.31","08-Sep-31","4.40","USD","06-Sep-24"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","279,420.57","0.00","279,420.57","421,000.00","421,000.00","64.51","United States","-","11.75","01-Nov-47","3.97","USD","14-Dec-17"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","279,461.55","0.00","279,461.55","280,000.00","280,000.00","98.79","United States","-","1.17","15-Jan-28","3.85","USD","06-Jan-21"
"MS","MORGAN STANLEY (FXD-FXD) MTN","Financial Institutions","Fixed Income","279,553.70","0.00","279,553.70","300,000.00","300,000.00","91.83","United States","-","7.04","18-Jan-41","5.31","USD","20-Jan-26"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Industrial","Fixed Income","279,698.92","0.00","279,698.92","280,000.00","280,000.00","99.62","United States","-","1.80","05-Oct-28","6.30","USD","05-Oct-26"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","279,101.50","0.00","279,101.50","280,000.00","280,000.00","97.73","United States","-","3.15","19-May-30","4.65","USD","19-May-23"
"MPLX","MPLX LP","Industrial","Fixed Income","278,231.73","0.00","278,231.73","315,000.00","315,000.00","87.33","United States","-","11.76","15-Feb-49","5.50","USD","15-Nov-18"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","278,275.51","0.00","278,275.51","280,000.00","280,000.00","97.24","United Kingdom","-","6.51","13-Jun-36","6.07","USD","13-Jun-25"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","278,386.81","0.00","278,386.81","295,000.00","295,000.00","93.49","United States","-","2.02","01-Dec-28","2.27","USD","10-Jun-22"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","278,477.29","0.00","278,477.29","290,000.00","290,000.00","94.01","United States","-","7.31","20-May-36","4.85","USD","20-May-26"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Industrial","Fixed Income","278,480.07","0.00","278,480.07","280,000.00","280,000.00","99.17","United States","-","2.64","05-Oct-29","6.55","USD","05-Oct-26"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","278,563.81","0.00","278,563.81","280,000.00","280,000.00","98.10","United States","-","5.68","22-Jan-35","5.68","USD","22-Jan-24"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","278,603.65","0.00","278,603.65","410,000.00","410,000.00","67.59","United States","-","13.90","15-Mar-52","3.70","USD","02-Mar-22"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","278,652.01","0.00","278,652.01","270,000.00","270,000.00","102.52","United Kingdom","-","5.35","13-Sep-34","6.69","USD","13-Sep-23"
"D","DOMINION ENERGY INC","Utility","Fixed Income","277,522.35","0.00","277,522.35","275,000.00","275,000.00","98.06","United States","-","6.16","15-May-55","6.63","USD","18-Nov-24"
"TELEFO","TELEFONICA EMISIONES SAU","Industrial","Fixed Income","277,661.69","0.00","277,661.69","325,000.00","325,000.00","84.68","Spain","-","11.62","01-Mar-49","5.52","USD","01-Mar-19"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","277,717.63","0.00","277,717.63","280,000.00","280,000.00","97.63","Japan","-","6.11","09-Jul-34","5.56","USD","09-Jul-24"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","277,737.81","0.00","277,737.81","375,000.00","375,000.00","73.32","United States","-","12.45","08-Aug-46","3.70","USD","08-Aug-16"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","277,741.81","0.00","277,741.81","270,000.00","270,000.00","100.56","Australia","-","1.02","18-Nov-27","5.46","USD","18-Nov-22"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","277,830.97","0.00","277,830.97","320,000.00","320,000.00","84.93","United States","-","10.01","04-Jun-42","5.00","USD","14-Jan-13"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","277,959.09","0.00","277,959.09","355,000.00","355,000.00","77.28","United States","-","12.63","05-Aug-52","4.90","USD","05-Aug-22"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","278,102.57","0.00","278,102.57","285,000.00","285,000.00","97.20","United States","-","2.24","16-Mar-29","4.00","USD","10-Aug-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","277,070.49","0.00","277,070.49","320,000.00","320,000.00","84.42","United States","-","8.45","23-Apr-39","4.41","USD","23-Apr-18"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","277,261.86","0.00","277,261.86","265,000.00","265,000.00","101.55","United States","-","1.81","07-Nov-28","6.80","USD","07-Nov-23"
"FGQ53085","FGOLD 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","276,338.35","0.00","276,338.35","319,031.00","319,031.00","86.46","United States","-","7.04","01-Sep-47","3.00","USD","01-Dec-17"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","276,366.61","0.00","276,366.61","365,000.00","365,000.00","74.46","United States","-","10.11","15-Jan-43","4.75","USD","08-Jan-13"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","276,595.17","0.00","276,595.17","275,000.00","275,000.00","99.87","United Kingdom","-","2.15","04-Mar-30","5.55","USD","04-Mar-24"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","276,601.97","0.00","276,601.97","458,000.00","458,000.00","59.28","United Kingdom","-","14.38","04-Jun-51","2.94","USD","04-Dec-20"
"MRK","MERCK & CO INC","Industrial","Fixed Income","276,611.78","0.00","276,611.78","480,000.00","480,000.00","56.63","United States","-","14.77","10-Dec-51","2.75","USD","10-Dec-21"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","276,726.24","0.00","276,726.24","300,000.00","300,000.00","92.09","United States","-","3.20","01-Apr-30","2.85","USD","31-Mar-20"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","276,853.51","0.00","276,853.51","300,000.00","300,000.00","91.47","United Kingdom","-","6.89","24-Feb-37","5.21","USD","24-Feb-26"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","275,703.51","0.00","275,703.51","285,000.00","285,000.00","95.69","United States","-","3.74","30-Jan-32","4.72","USD","02-Feb-26"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","275,777.30","0.00","275,777.30","390,000.00","390,000.00","70.31","United States","-","11.28","26-Sep-65","6.10","USD","26-Sep-25"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","275,801.72","0.00","275,801.72","290,000.00","290,000.00","94.57","United States","-","1.59","15-Jun-28","1.55","USD","16-Jun-21"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","275,943.97","0.00","275,943.97","275,000.00","275,000.00","99.10","Canada","-","2.93","15-Jan-30","4.70","USD","15-Jan-25"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","275,979.11","0.00","275,979.11","330,000.00","330,000.00","81.63","United States","-","8.71","23-Apr-40","4.08","USD","23-Apr-19"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","276,043.13","0.00","276,043.13","295,000.00","295,000.00","92.81","Panama","-","3.01","23-Jan-30","3.16","USD","23-Jul-19"
"MPLX","MPLX LP","Industrial","Fixed Income","276,246.67","0.00","276,246.67","305,000.00","305,000.00","90.09","United States","-","3.53","15-Aug-30","2.65","USD","18-Aug-20"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","275,096.00","0.00","275,096.00","297,000.00","297,000.00","90.48","United States","-","10.72","01-Jun-45","5.55","USD","26-Nov-14"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","275,100.77","0.00","275,100.77","280,000.00","280,000.00","95.99","United States","-","5.31","09-May-33","5.05","USD","09-May-23"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","275,210.28","0.00","275,210.28","305,000.00","305,000.00","89.55","United States","-","3.44","01-Jul-30","2.25","USD","18-May-20"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","275,256.19","0.00","275,256.19","285,000.00","285,000.00","95.32","United States","-","7.11","15-Feb-57","6.75","USD","13-Aug-26"
"KFW","KFW","Agency","Fixed Income","275,298.20","0.00","275,298.20","300,000.00","300,000.00","91.59","Germany","-","2.77","14-Sep-29","1.75","USD","17-Sep-19"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","275,341.17","0.00","275,341.17","270,000.00","270,000.00","101.24","United States","-","1.30","09-Mar-29","6.50","USD","09-Mar-23"
"MRK","MERCK & CO INC","Industrial","Fixed Income","275,548.21","0.00","275,548.21","280,000.00","280,000.00","96.27","United States","-","7.22","22-May-36","5.20","USD","22-May-26"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","275,560.29","0.00","275,560.29","295,000.00","295,000.00","91.96","United States","-","10.63","15-Jul-44","5.50","USD","25-Jul-24"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","275,560.85","0.00","275,560.85","260,000.00","260,000.00","103.46","United States","-","5.47","01-Dec-33","6.55","USD","13-Oct-23"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","275,587.97","0.00","275,587.97","275,000.00","275,000.00","99.73","United States","-","1.31","15-Mar-28","4.95","USD","09-Feb-23"
"PEP","PEPSICO INC","Industrial","Fixed Income","275,588.42","0.00","275,588.42","298,000.00","298,000.00","92.24","United States","-","3.17","19-Mar-30","2.75","USD","19-Mar-20"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Financial Institutions","Fixed Income","274,523.40","0.00","274,523.40","275,000.00","275,000.00","97.85","United Kingdom","-","1.91","11-Nov-29","4.48","USD","11-Aug-25"
"BRKHEC","PACIFICORP","Utility","Fixed Income","274,575.67","0.00","274,575.67","305,000.00","305,000.00","88.49","United States","-","12.57","15-Jan-55","5.80","USD","05-Jan-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","274,715.13","0.00","274,715.13","410,000.00","410,000.00","66.28","United States","-","10.05","21-Jul-42","2.91","USD","21-Jul-21"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","274,930.49","0.00","274,930.49","295,000.00","295,000.00","92.36","United States","-","5.29","15-Feb-33","4.65","USD","09-Feb-23"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","274,972.04","0.00","274,972.04","275,000.00","275,000.00","98.59","United States","-","1.06","01-Dec-27","3.63","USD","16-Nov-16"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","274,983.43","0.00","274,983.43","285,000.00","285,000.00","95.96","United Kingdom","-","5.68","11-Sep-33","4.89","USD","11-May-23"
"NJSTRN","NEW JERSEY ST TPK AUTH TPK REV","Local Authority","Fixed Income","274,992.98","0.00","274,992.98","250,000.00","250,000.00","107.85","United States","-","7.87","01-Jan-41","7.10","USD","15-Dec-10"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","273,921.36","0.00","273,921.36","315,000.00","315,000.00","86.44","United States","-","4.81","03-Feb-32","2.45","USD","14-Jan-22"
"KO","COCA-COLA CO","Industrial","Fixed Income","274,124.38","0.00","274,124.38","300,000.00","300,000.00","89.02","United States","-","14.36","13-May-64","5.40","USD","13-May-24"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","274,140.73","0.00","274,140.73","275,000.00","275,000.00","99.47","Sweden","-","3.55","04-Oct-30","4.88","USD","04-Oct-23"
"FNFM2170","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","274,289.22","0.00","274,289.22","306,642.00","306,642.00","89.24","United States","-","6.50","01-Nov-49","4.00","USD","01-Jan-20"
"LRCX","LAM RESEARCH CORPORATION","Industrial","Fixed Income","273,289.38","0.00","273,289.38","280,000.00","280,000.00","97.21","United States","-","2.21","15-Mar-29","4.00","USD","04-Mar-19"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","273,349.11","0.00","273,349.11","265,000.00","265,000.00","100.76","United States","-","2.68","17-Nov-29","5.63","USD","17-Nov-22"
"HCA","HCA INC","Industrial","Fixed Income","273,364.28","0.00","273,364.28","270,000.00","270,000.00","100.48","United States","-","1.51","01-Sep-28","5.63","USD","23-Aug-18"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","273,469.02","0.00","273,469.02","320,000.00","320,000.00","84.99","United States","-","8.24","03-Mar-37","3.63","USD","03-Mar-17"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","273,479.44","0.00","273,479.44","315,000.00","315,000.00","86.29","Canada","-","4.83","21-Jan-32","2.13","USD","21-Jan-22"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","273,522.06","0.00","273,522.06","270,000.00","270,000.00","100.16","Canada","-","1.19","01-Feb-28","5.20","USD","12-Jan-23"
"CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","273,568.01","0.00","273,568.01","290,000.00","290,000.00","93.79","United States","-","3.64","01-Mar-31","4.00","USD","30-Nov-21"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","273,573.46","0.00","273,573.46","315,000.00","315,000.00","85.23","Ireland","-","5.95","29-Oct-33","3.40","USD","29-Oct-21"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","273,693.88","0.00","273,693.88","270,000.00","270,000.00","100.80","Japan","-","1.78","14-Sep-28","5.72","USD","14-Sep-23"
"PCG","PACIFIC GAS & ELECTRIC UTILITIES","Utility","Fixed Income","273,768.71","0.00","273,768.71","335,000.00","335,000.00","80.36","United States","-","9.43","01-Jul-40","4.50","USD","01-Jul-20"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","273,846.55","0.00","273,846.55","280,000.00","280,000.00","96.85","United States","-","5.88","15-Feb-34","5.25","USD","13-Feb-24"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","272,696.47","0.00","272,696.47","280,000.00","280,000.00","97.36","United States","-","6.02","18-Apr-34","5.40","USD","18-Apr-24"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","272,803.15","0.00","272,803.15","290,000.00","290,000.00","93.69","Japan","-","2.22","16-Feb-29","2.13","USD","16-Feb-22"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","272,964.02","0.00","272,964.02","365,000.00","365,000.00","73.82","United States","-","11.55","24-Jul-48","4.03","USD","24-Jul-17"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","272,982.92","0.00","272,982.92","275,000.00","275,000.00","98.81","United States","-","1.74","15-Sep-28","4.70","USD","14-Sep-18"
"FNAY1312","FNMA 30YR","MBS Pass-Through","Fixed Income","272,951.15","0.00","272,951.15","305,989.00","305,989.00","89.02","United States","-","5.65","01-Mar-45","3.50","USD","01-Mar-15"
"ETN","EATON CORPORATION","Industrial","Fixed Income","272,390.99","0.00","272,390.99","270,000.00","270,000.00","99.05","United States","-","1.46","18-May-28","4.35","USD","18-May-23"
"AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","272,435.03","0.00","272,435.03","275,000.00","275,000.00","98.26","United States","-","2.58","17-Aug-29","4.60","USD","17-Aug-26"
"HD","HOME DEPOT INC","Industrial","Fixed Income","272,494.49","0.00","272,494.49","420,000.00","420,000.00","64.83","United States","-","13.87","15-Apr-50","3.35","USD","30-Mar-20"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","272,497.36","0.00","272,497.36","295,000.00","295,000.00","91.51","United States","-","3.83","15-Jan-31","3.25","USD","08-May-20"
"RRX","REGAL REXNORD CORP","Industrial","Fixed Income","272,619.80","0.00","272,619.80","270,000.00","270,000.00","100.89","United States","-","1.38","15-Apr-28","6.05","USD","01-May-24"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","271,962.66","0.00","271,962.66","295,000.00","295,000.00","90.84","Philippines","-","7.69","13-Jan-37","5.00","USD","13-Jan-12"
"META","META PLATFORMS INC","Industrial","Fixed Income","271,984.90","0.00","271,984.90","335,000.00","335,000.00","78.71","United States","-","12.48","15-May-63","5.75","USD","03-May-23"
"KO","COCA-COLA CO","Industrial","Fixed Income","272,033.90","0.00","272,033.90","440,000.00","440,000.00","61.45","United States","-","14.57","05-Mar-51","3.00","USD","05-Mar-21"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","270,858.41","0.00","270,858.41","270,000.00","270,000.00","99.04","United States","-","2.05","15-Jan-29","4.85","USD","12-Jan-24"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","270,917.07","0.00","270,917.07","255,000.00","255,000.00","104.09","United States","-","6.27","15-Dec-34","6.20","USD","22-Nov-19"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","270,929.49","0.00","270,929.49","240,000.00","240,000.00","110.88","Canada","-","8.01","15-Jan-39","7.63","USD","09-Jan-09"
"NOW","SERVICENOW INC","Industrial","Fixed Income","271,119.47","0.00","271,119.47","315,000.00","315,000.00","85.88","United States","-","3.67","01-Sep-30","1.40","USD","11-Aug-20"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","271,161.45","0.00","271,161.45","275,000.00","275,000.00","97.95","United States","-","2.61","06-Sep-29","5.30","USD","06-Sep-24"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","271,163.84","0.00","271,163.84","270,000.00","270,000.00","100.10","Canada","-","2.66","27-Sep-30","5.63","USD","29-Sep-26"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","271,167.73","0.00","271,167.73","270,000.00","270,000.00","97.68","United States","-","2.65","09-Nov-29","6.15","USD","09-Nov-22"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","271,351.64","0.00","271,351.64","290,000.00","290,000.00","91.93","Japan","-","10.72","08-Jul-46","5.80","USD","08-Jul-25"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","271,365.07","0.00","271,365.07","283,000.00","283,000.00","95.59","United States","-","3.15","22-Mar-30","3.80","USD","23-Mar-20"
"D","DOMINION ENERGY INC (NC10.25)","Utility","Fixed Income","271,415.61","0.00","271,415.61","285,000.00","285,000.00","94.11","United States","-","6.74","15-Feb-56","6.20","USD","06-Aug-25"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","270,281.22","0.00","270,281.22","275,000.00","275,000.00","96.96","Brazil","-","2.87","15-Jan-30","5.00","USD","14-Aug-19"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","270,328.99","0.00","270,328.99","255,000.00","255,000.00","102.80","United States","-","5.31","24-Oct-34","6.56","USD","24-Oct-23"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","270,508.55","0.00","270,508.55","275,000.00","275,000.00","97.93","United States","-","1.76","10-Sep-28","3.95","USD","08-Jun-18"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","270,552.76","0.00","270,552.76","315,000.00","315,000.00","85.81","United States","-","12.81","15-Oct-54","5.60","USD","26-Sep-24"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","270,607.55","0.00","270,607.55","270,000.00","270,000.00","99.52","United States","-","1.27","24-Feb-28","4.55","USD","24-Feb-25"
"SBAC","SBA COMMUNICATIONS CORP","Industrial","Fixed Income","270,620.25","0.00","270,620.25","275,000.00","275,000.00","97.23","United States","-","2.93","15-Jan-30","4.88","USD","23-Jul-26"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","269,814.34","0.00","269,814.34","270,000.00","270,000.00","99.02","Indonesia","-","2.15","11-Feb-29","4.75","USD","11-Dec-18"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","269,892.88","0.00","269,892.88","280,000.00","280,000.00","96.22","United States","-","3.90","09-Apr-31","5.42","USD","12-Mar-26"
"EDC","EXPORT DEVELOPMENT CANADA MTN","Agency","Fixed Income","269,934.11","0.00","269,934.11","275,000.00","275,000.00","96.82","Canada","-","3.31","20-Jun-30","4.00","USD","20-Jun-25"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","269,945.72","0.00","269,945.72","275,000.00","275,000.00","97.66","United States","-","2.21","10-Mar-29","4.55","USD","10-Mar-26"
"D","DOMINION ENERGY INC (NC 10)","Utility","Fixed Income","269,950.26","0.00","269,950.26","260,000.00","260,000.00","101.12","United States","-","5.59","01-Jun-54","7.00","USD","20-May-24"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","270,026.31","0.00","270,026.31","335,000.00","335,000.00","79.89","Peru","-","5.57","01-Dec-32","1.86","USD","01-Dec-20"
"DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","270,145.06","0.00","270,145.06","280,000.00","280,000.00","95.97","United States","-","6.29","15-Sep-34","5.20","USD","28-Aug-24"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","270,147.34","0.00","270,147.34","280,000.00","280,000.00","95.54","United States","-","6.53","15-Feb-35","5.20","USD","31-Oct-24"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","270,196.73","0.00","270,196.73","295,000.00","295,000.00","90.52","United Kingdom","-","3.29","04-Jun-31","2.85","USD","04-Jun-20"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","270,200.57","0.00","270,200.57","275,000.00","275,000.00","97.90","Panama","-","1.34","17-Mar-28","3.88","USD","17-Mar-16"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","270,214.39","0.00","270,214.39","270,000.00","270,000.00","99.22","United States","-","1.25","15-Feb-28","4.75","USD","29-Apr-22"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","269,011.72","0.00","269,011.72","270,000.00","270,000.00","97.80","Canada","-","3.22","03-Jun-30","4.81","USD","03-Jun-25"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","269,225.73","0.00","269,225.73","270,000.00","270,000.00","99.65","United States","-","0.95","15-Oct-27","4.40","USD","16-Aug-24"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","269,261.63","0.00","269,261.63","280,000.00","280,000.00","95.24","United States","-","5.97","09-Feb-34","4.70","USD","09-Feb-24"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","269,313.24","0.00","269,313.24","270,000.00","270,000.00","99.67","United States","-","2.22","15-Apr-29","5.25","USD","15-Jan-19"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","269,317.55","0.00","269,317.55","295,000.00","295,000.00","89.84","United States","-","13.11","15-Jan-55","5.50","USD","05-Dec-24"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","269,317.93","0.00","269,317.93","270,000.00","270,000.00","98.85","United States","-","2.98","12-Feb-30","4.75","USD","12-Feb-25"
"AVGO","BROADCOM INC","Industrial","Fixed Income","269,518.60","0.00","269,518.60","280,000.00","280,000.00","95.90","United States","-","1.28","15-Feb-28","1.95","USD","17-Oct-25"
"KO","COCA-COLA CO","Industrial","Fixed Income","269,520.64","0.00","269,520.64","300,000.00","300,000.00","88.45","United States","-","13.46","14-Jan-55","5.20","USD","14-Aug-24"
"AMGN","AMGEN INC","Industrial","Fixed Income","269,565.88","0.00","269,565.88","270,000.00","270,000.00","98.35","United States","-","0.99","02-Nov-27","3.20","USD","02-Nov-17"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Financial Institutions","Fixed Income","269,574.24","0.00","269,574.24","275,000.00","275,000.00","97.63","United States","-","1.81","15-Sep-29","4.08","USD","15-Sep-25"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","268,535.82","0.00","268,535.82","305,000.00","305,000.00","87.81","United States","-","4.07","15-Mar-31","2.38","USD","03-Mar-21"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","268,562.62","0.00","268,562.62","320,000.00","320,000.00","81.79","United States","-","14.20","18-May-63","5.05","USD","18-May-23"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","268,619.59","0.00","268,619.59","305,000.00","305,000.00","87.31","United States","-","6.37","15-Aug-34","4.20","USD","12-Aug-14"
"KVUE","KENVUE INC","Industrial","Fixed Income","268,701.33","0.00","268,701.33","280,000.00","280,000.00","95.58","United States","-","5.35","22-Mar-33","4.90","USD","17-Oct-23"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","268,925.09","0.00","268,925.09","290,000.00","290,000.00","92.66","United States","-","7.08","15-Oct-35","4.85","USD","30-Sep-25"
"WMT","WALMART INC","Industrial","Fixed Income","268,968.32","0.00","268,968.32","345,000.00","345,000.00","76.71","United States","-","12.72","29-Jun-48","4.05","USD","27-Jun-18"
"AAPL","APPLE INC","Industrial","Fixed Income","267,820.55","0.00","267,820.55","460,000.00","460,000.00","57.05","United States","-","14.46","11-May-50","2.65","USD","11-May-20"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","267,961.51","0.00","267,961.51","280,000.00","280,000.00","95.10","United States","-","12.76","15-Sep-55","6.20","USD","15-Aug-25"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","268,096.77","0.00","268,096.77","275,000.00","275,000.00","96.09","United States","-","7.24","23-Jul-41","5.80","USD","23-Jul-26"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","268,208.29","0.00","268,208.29","292,000.00","292,000.00","91.70","United States","-","3.77","17-Nov-26","3.50","USD","01-Nov-26"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","267,208.60","0.00","267,208.60","275,000.00","275,000.00","96.64","Supranational","-","2.66","28-Aug-29","3.63","USD","29-Aug-24"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","267,224.20","0.00","267,224.20","285,000.00","285,000.00","92.72","United States","-","3.36","30-Jun-30","3.40","USD","11-May-20"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","267,527.83","0.00","267,527.83","290,000.00","290,000.00","91.42","United States","-","7.29","15-Feb-36","4.63","USD","10-Nov-25"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","267,564.76","0.00","267,564.76","300,000.00","300,000.00","88.83","Canada","-","4.82","10-Mar-32","3.20","USD","10-Mar-22"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","267,572.88","0.00","267,572.88","396,000.00","396,000.00","66.20","United States","-","12.32","08-Dec-47","3.73","USD","08-Jun-18"
"VTRS","VIATRIS INC","Industrial","Fixed Income","267,709.14","0.00","267,709.14","295,000.00","295,000.00","89.86","United States","-","3.39","22-Jun-30","2.70","USD","28-Oct-21"
"HSBC","HSBC BANK USA NA MTN","Financial Institutions","Fixed Income","267,712.57","0.00","267,712.57","250,000.00","250,000.00","105.24","United States","-","8.14","15-Jan-39","7.00","USD","18-Jun-08"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","267,723.94","0.00","267,723.94","280,000.00","280,000.00","95.55","United States","-","3.59","15-Oct-30","4.40","USD","15-Sep-25"
"LASGOV","LOUISIANA LOC GOVT ENVIRONMENT","Local Authority","Fixed Income","267,571.85","0.00","267,571.85","275,000.00","275,000.00","95.29","United States","-","9.10","01-Dec-39","5.20","USD","29-Mar-23"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","266,615.34","0.00","266,615.34","270,000.00","270,000.00","98.24","United Kingdom","-","5.65","15-Sep-33","5.25","USD","15-Sep-26"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","266,657.52","0.00","266,657.52","265,000.00","265,000.00","99.37","Indonesia","-","1.15","11-Jan-28","4.55","USD","11-Jan-23"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","266,663.16","0.00","266,663.16","265,000.00","265,000.00","99.36","United States","-","1.61","15-Jul-28","4.80","USD","11-May-23"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","266,706.32","0.00","266,706.32","250,000.00","250,000.00","103.54","United States","-","5.38","25-Oct-34","6.47","USD","25-Oct-23"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","266,719.93","0.00","266,719.93","345,000.00","345,000.00","76.19","United States","-","12.61","15-Jan-49","4.25","USD","11-Jan-19"
"VALEBZ","VALE OVERSEAS LTD","Industrial","Fixed Income","266,920.22","0.00","266,920.22","260,000.00","260,000.00","100.48","Brazil","-","5.24","12-Jun-33","6.13","USD","12-Jun-23"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","267,073.52","0.00","267,073.52","280,000.00","280,000.00","94.95","Supranational","-","6.20","13-Mar-34","4.25","USD","13-Mar-24"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","267,165.29","0.00","267,165.29","280,000.00","280,000.00","94.97","United States","-","2.19","01-Mar-30","3.27","USD","03-Mar-22"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","266,015.97","0.00","266,015.97","265,000.00","265,000.00","99.61","United Kingdom","-","1.29","25-Feb-29","5.09","USD","25-Feb-25"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","266,066.95","0.00","266,066.95","280,000.00","280,000.00","94.18","United States","-","6.34","14-Aug-34","4.60","USD","14-Aug-24"
"WMT","WALMART INC","Industrial","Fixed Income","266,075.82","0.00","266,075.82","270,000.00","270,000.00","96.21","United States","-","6.64","28-Apr-35","4.90","USD","28-Apr-25"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","266,103.20","0.00","266,103.20","275,000.00","275,000.00","95.55","United States","-","5.12","24-Jan-34","5.07","USD","24-Jan-23"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","266,115.47","0.00","266,115.47","265,000.00","265,000.00","100.15","United States","-","1.36","01-Apr-28","5.05","USD","03-Mar-23"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","266,208.54","0.00","266,208.54","270,000.00","270,000.00","98.11","United Kingdom","-","4.25","15-Sep-31","5.00","USD","15-Sep-26"
"CEMEX","CEMEX SAB DE CV","Industrial","Fixed Income","266,449.62","0.00","266,449.62","275,000.00","275,000.00","94.73","Mexico","-","7.06","05-Jun-36","5.75","USD","05-Jun-26"
"MRK","MERCK & CO INC","Industrial","Fixed Income","265,504.66","0.00","265,504.66","245,000.00","245,000.00","105.86","United States","-","5.57","01-Dec-33","6.50","USD","26-Nov-03"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","265,609.91","0.00","265,609.91","410,000.00","410,000.00","64.66","United States","-","14.02","06-Apr-50","3.25","USD","08-Oct-24"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","265,669.26","0.00","265,669.26","285,000.00","285,000.00","93.07","United States","-","2.76","01-Oct-29","2.85","USD","26-Sep-19"
"BA","BOEING CO","Industrial","Fixed Income","265,754.51","0.00","265,754.51","285,000.00","285,000.00","92.45","United States","-","3.85","01-Feb-31","3.63","USD","02-Nov-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","265,785.92","0.00","265,785.92","270,000.00","270,000.00","98.25","United States","-","2.71","06-Oct-29","4.90","USD","06-Sep-24"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","265,835.60","0.00","265,835.60","270,000.00","270,000.00","97.92","United Kingdom","-","7.45","15-Sep-36","5.50","USD","15-Sep-26"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","265,937.57","0.00","265,937.57","275,000.00","275,000.00","95.19","United States","-","4.07","15-Jun-31","4.35","USD","11-Mar-26"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","265,956.48","0.00","265,956.48","265,000.00","265,000.00","99.25","United States","-","2.09","30-Jan-29","5.00","USD","02-Jun-23"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","264,768.36","0.00","264,768.36","260,000.00","260,000.00","99.17","United States","-","2.67","07-Nov-29","5.88","USD","07-Jan-25"
"AVGO","BROADCOM INC","Industrial","Fixed Income","264,770.86","0.00","264,770.86","290,000.00","290,000.00","91.24","United States","-","4.78","15-Apr-32","4.15","USD","17-Jul-26"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","264,800.16","0.00","264,800.16","270,000.00","270,000.00","97.34","United Kingdom","-","5.75","04-Mar-35","5.72","USD","04-Mar-24"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","264,826.07","0.00","264,826.07","270,000.00","270,000.00","95.72","United States","-","5.26","01-May-34","5.04","USD","01-May-23"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","264,898.69","0.00","264,898.69","255,000.00","255,000.00","101.07","Canada","-","0.97","01-Nov-27","6.00","USD","25-Oct-22"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","264,937.06","0.00","264,937.06","310,000.00","310,000.00","83.46","United States","-","11.11","20-May-45","4.80","USD","20-May-15"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","265,109.51","0.00","265,109.51","375,000.00","375,000.00","69.80","Mexico","-","11.55","10-Feb-48","4.60","USD","10-Oct-17"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","265,277.58","0.00","265,277.58","280,000.00","280,000.00","94.67","United States","-","6.06","15-Apr-34","5.15","USD","12-Jan-24"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","265,337.81","0.00","265,337.81","255,000.00","255,000.00","102.68","Germany","-","4.86","10-Feb-34","7.08","USD","10-Feb-23"
"PEP","PEPSICO INC","Industrial","Fixed Income","264,175.53","0.00","264,175.53","280,000.00","280,000.00","93.76","United States","-","2.60","29-Jul-29","2.63","USD","29-Jul-19"
"MDT","MEDTRONIC INC","Industrial","Fixed Income","264,217.14","0.00","264,217.14","287,000.00","287,000.00","91.64","United States","-","6.84","15-Mar-35","4.38","USD","31-Aug-15"
"WDSAU","WOODSIDE FINANCE LTD","Industrial","Fixed Income","264,436.93","0.00","264,436.93","260,000.00","260,000.00","99.19","Australia","-","6.43","19-May-35","6.00","USD","19-May-25"
"ABBV","ABBVIE INC","Industrial","Fixed Income","264,493.47","0.00","264,493.47","265,000.00","265,000.00","99.03","United States","-","1.72","18-Aug-28","4.50","USD","18-Aug-26"
"NEE","NEXTERA ENERGY CAPITAL 30NC10","Utility","Fixed Income","264,546.66","0.00","264,546.66","280,000.00","280,000.00","94.15","United States","-","7.27","01-Oct-56","6.20","USD","22-Jun-26"
"HD","HOME DEPOT INC","Industrial","Fixed Income","264,688.26","0.00","264,688.26","295,000.00","295,000.00","88.03","United States","-","13.12","25-Jun-54","5.30","USD","25-Jun-24"
"HES","HESS CORPORATION","Industrial","Fixed Income","263,682.83","0.00","263,682.83","245,000.00","245,000.00","107.21","United States","-","2.62","01-Oct-29","7.88","USD","01-Oct-99"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","263,803.81","0.00","263,803.81","250,000.00","250,000.00","102.49","United Kingdom","-","6.89","02-May-36","6.50","USD","03-May-06"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","263,898.32","0.00","263,898.32","278,000.00","278,000.00","94.85","United States","-","9.51","15-Oct-40","5.50","USD","21-Oct-10"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","263,960.64","0.00","263,960.64","320,000.00","320,000.00","80.51","United States","-","12.19","16-Nov-48","4.63","USD","16-Aug-18"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","264,005.70","0.00","264,005.70","260,000.00","260,000.00","100.90","United States","-","10.68","15-Mar-46","6.60","USD","18-Sep-19"
"T","AT&T INC","Industrial","Fixed Income","264,009.38","0.00","264,009.38","305,000.00","305,000.00","83.88","United States","-","12.15","01-Nov-54","5.70","USD","24-Sep-25"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","262,957.45","0.00","262,957.45","265,000.00","265,000.00","98.57","United States","-","4.59","01-Mar-32","4.85","USD","20-Feb-25"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","262,996.39","0.00","262,996.39","285,000.00","285,000.00","92.17","United States","-","3.23","06-Apr-30","2.75","USD","08-Oct-24"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","263,045.91","0.00","263,045.91","440,000.00","440,000.00","59.05","United States","-","12.93","21-Jul-52","2.97","USD","21-Jul-21"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","263,073.99","0.00","263,073.99","295,000.00","295,000.00","88.03","Australia","-","3.73","15-Nov-35","2.67","USD","16-Nov-20"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","263,113.13","0.00","263,113.13","275,000.00","275,000.00","93.87","United States","-","4.75","15-May-32","4.20","USD","20-May-22"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Financial Institutions","Fixed Income","263,212.72","0.00","263,212.72","265,000.00","265,000.00","98.38","United States","-","2.98","11-Feb-31","4.94","USD","11-Feb-25"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","263,243.01","0.00","263,243.01","280,000.00","280,000.00","92.08","United States","-","6.76","15-May-35","4.50","USD","01-May-25"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","263,267.21","0.00","263,267.21","300,000.00","300,000.00","87.38","United States","-","4.82","03-Mar-32","2.90","USD","03-Mar-22"
"MPLX","MPLX LP","Industrial","Fixed Income","263,336.32","0.00","263,336.32","275,000.00","275,000.00","95.23","United States","-","6.87","15-Sep-35","5.40","USD","11-Aug-25"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","263,352.61","0.00","263,352.61","265,000.00","265,000.00","98.92","Korea (South)","-","5.73","18-Sep-33","5.13","USD","18-Sep-23"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","263,523.83","0.00","263,523.83","295,000.00","295,000.00","88.28","Spain","-","3.77","03-Dec-30","2.75","USD","03-Dec-20"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","263,531.35","0.00","263,531.35","260,000.00","260,000.00","100.70","Netherlands","-","5.43","11-Sep-34","6.11","USD","11-Sep-23"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","262,522.83","0.00","262,522.83","270,000.00","270,000.00","95.34","Peru","-","12.57","30-Jun-55","6.20","USD","30-Jun-25"
"BSHSI","Bon Secours Mercy Health","Industrial","Fixed Income","262,531.32","0.00","262,531.32","275,000.00","275,000.00","94.13","United States","-","2.84","01-Jun-30","3.46","USD","15-Apr-20"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","262,697.23","0.00","262,697.23","300,000.00","300,000.00","86.44","United States","-","7.30","15-Jan-36","4.27","USD","20-Aug-15"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","261,755.90","0.00","261,755.90","275,000.00","275,000.00","94.78","United States","-","2.23","01-Mar-29","2.95","USD","28-Feb-23"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","261,906.29","0.00","261,906.29","260,000.00","260,000.00","98.53","United States","-","5.92","01-Jun-34","5.70","USD","09-May-24"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","261,915.33","0.00","261,915.33","260,000.00","260,000.00","98.89","United States","-","1.45","25-May-28","4.60","USD","31-May-19"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","261,936.21","0.00","261,936.21","300,000.00","300,000.00","86.37","Canada","-","4.64","02-Dec-31","2.45","USD","02-Dec-21"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","262,044.97","0.00","262,044.97","295,000.00","295,000.00","88.30","Japan","-","3.50","17-Jul-30","2.05","USD","17-Jul-20"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","261,149.10","0.00","261,149.10","260,000.00","260,000.00","99.73","United States","-","1.27","28-Feb-28","4.90","USD","09-Feb-23"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","261,152.12","0.00","261,152.12","305,000.00","305,000.00","83.36","United States","-","12.90","15-May-55","5.25","USD","01-May-25"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","261,238.47","0.00","261,238.47","300,000.00","300,000.00","86.99","United States","-","3.73","01-Oct-30","1.65","USD","30-Sep-20"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","261,261.10","0.00","261,261.10","260,000.00","260,000.00","99.54","United States","-","1.23","10-Feb-28","4.88","USD","10-Feb-23"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","261,333.69","0.00","261,333.69","260,000.00","260,000.00","99.10","Korea (South)","-","5.20","11-Jan-33","5.13","USD","11-Jan-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","261,456.43","0.00","261,456.43","265,000.00","265,000.00","97.79","Japan","-","5.16","22-Feb-34","5.44","USD","22-Feb-23"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","261,460.67","0.00","261,460.67","270,000.00","270,000.00","96.77","United States","-","0.92","01-Oct-27","1.20","USD","30-Sep-20"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","261,488.34","0.00","261,488.34","255,000.00","255,000.00","100.93","United States","-","2.01","15-Jan-29","6.10","USD","05-Jun-23"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","261,496.11","0.00","261,496.11","265,000.00","265,000.00","98.60","United States","-","4.96","15-Oct-32","5.60","USD","02-Aug-22"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","261,594.48","0.00","261,594.48","260,000.00","260,000.00","99.98","United Kingdom","-","1.27","03-Mar-28","4.88","USD","03-Mar-23"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","261,625.93","0.00","261,625.93","260,000.00","260,000.00","98.82","United States","-","1.47","15-May-28","4.20","USD","15-May-26"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","261,657.94","0.00","261,657.94","265,000.00","265,000.00","98.05","United States","-","1.26","15-Feb-28","3.80","USD","16-Jan-18"
"T","AT&T INC","Industrial","Fixed Income","260,640.65","0.00","260,640.65","275,000.00","275,000.00","92.30","United States","-","7.38","30-Oct-36","5.25","USD","30-Apr-26"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","260,761.69","0.00","260,761.69","285,000.00","285,000.00","91.30","United States","-","4.79","01-Apr-32","3.75","USD","24-Mar-22"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","260,906.97","0.00","260,906.97","280,000.00","280,000.00","92.63","United States","-","14.34","16-Mar-66","5.85","USD","10-Aug-26"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","260,137.82","0.00","260,137.82","300,000.00","300,000.00","85.79","United States","-","13.48","14-Aug-54","5.05","USD","14-Aug-24"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","260,267.47","0.00","260,267.47","275,000.00","275,000.00","94.57","United States","-","7.77","15-Apr-37","5.50","USD","26-Feb-25"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","260,277.04","0.00","260,277.04","260,000.00","260,000.00","99.65","Netherlands","-","2.20","19-Mar-30","5.34","USD","19-Mar-24"
"COP","CONOCOPHILLIPS","Industrial","Fixed Income","260,372.42","0.00","260,372.42","245,000.00","245,000.00","104.85","United States","-","8.38","01-Feb-39","6.50","USD","03-Feb-09"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","260,423.80","0.00","260,423.80","400,000.00","400,000.00","64.92","United States","-","13.55","01-Apr-50","3.50","USD","31-Mar-20"
"FRZA6380","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","260,280.33","0.00","260,280.33","287,782.00","287,782.00","90.23","United States","-","6.06","01-Mar-49","4.00","USD","01-Feb-19"
"FGG08734","FGOLD 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","259,388.62","0.00","259,388.62","283,150.00","283,150.00","91.40","United States","-","6.54","01-Nov-46","4.00","USD","01-Oct-16"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","259,309.05","0.00","259,309.05","280,000.00","280,000.00","91.71","United States","-","7.17","15-Feb-36","5.00","USD","12-Jan-26"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","259,339.99","0.00","259,339.99","280,000.00","280,000.00","92.13","United States","-","7.78","16-Mar-37","5.25","USD","16-Mar-17"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","259,361.53","0.00","259,361.53","300,000.00","300,000.00","85.74","Hong Kong","-","4.72","24-Nov-31","1.75","USD","24-Nov-21"
"PNC","PNC BANK NA","Financial Institutions","Fixed Income","259,426.11","0.00","259,426.11","260,000.00","260,000.00","98.27","United States","-","0.97","25-Oct-27","3.10","USD","23-Oct-17"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","259,437.53","0.00","259,437.53","265,000.00","265,000.00","97.68","Supranational","-","3.16","01-Apr-30","4.25","USD","01-Apr-25"
"PFE","PFIZER INC","Industrial","Fixed Income","259,729.33","0.00","259,729.33","270,000.00","270,000.00","94.10","United States","-","6.99","15-Nov-35","4.88","USD","21-Nov-25"
"AAPL","APPLE INC","Industrial","Fixed Income","259,785.98","0.00","259,785.98","290,000.00","290,000.00","88.85","United States","-","3.35","11-May-30","1.65","USD","11-May-20"
"HCA","HCA INC","Industrial","Fixed Income","259,854.19","0.00","259,854.19","265,000.00","265,000.00","97.76","United States","-","5.94","01-Apr-34","5.60","USD","23-Feb-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","259,071.23","0.00","259,071.23","275,000.00","275,000.00","93.02","United States","-","3.32","21-Jun-30","3.60","USD","22-Jun-20"
"HCA","HCA INC","Industrial","Fixed Income","259,136.72","0.00","259,136.72","290,000.00","290,000.00","87.45","United States","-","11.22","15-Jun-47","5.50","USD","22-Jun-17"
"STT","STATE STREET CORP (FXD)","Financial Institutions","Fixed Income","259,233.92","0.00","259,233.92","255,000.00","255,000.00","99.52","United States","-","0.94","22-Oct-27","4.33","USD","22-Oct-24"
"KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","258,149.71","0.00","258,149.71","250,000.00","250,000.00","100.74","United States","-","0.97","15-Nov-27","5.85","USD","15-Nov-22"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","258,255.94","0.00","258,255.94","359,000.00","359,000.00","71.87","United States","-","11.82","15-Oct-48","4.70","USD","05-Oct-18"
"AAPL","APPLE INC","Industrial","Fixed Income","258,262.18","0.00","258,262.18","355,000.00","355,000.00","71.96","United States","-","13.82","08-Aug-52","3.95","USD","08-Aug-22"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","258,508.31","0.00","258,508.31","260,000.00","260,000.00","96.77","United States","-","6.83","22-May-36","6.47","USD","22-May-26"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","258,521.48","0.00","258,521.48","260,000.00","260,000.00","97.19","United States","-","6.61","15-May-35","5.20","USD","15-May-25"
"T","AT&T INC","Industrial","Fixed Income","257,464.25","0.00","257,464.25","270,000.00","270,000.00","94.39","United States","-","6.78","15-Aug-35","5.38","USD","03-Jun-25"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","257,560.33","0.00","257,560.33","350,000.00","350,000.00","72.31","United States","-","10.99","03-Aug-55","6.00","USD","03-Feb-25"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","257,633.10","0.00","257,633.10","280,000.00","280,000.00","91.70","Germany","-","3.53","18-Sep-31","3.55","USD","18-Sep-20"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","257,874.79","0.00","257,874.79","260,000.00","260,000.00","98.44","United States","-","1.72","15-Aug-28","4.10","USD","15-Aug-25"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","257,959.84","0.00","257,959.84","260,000.00","260,000.00","98.26","United States","-","2.97","12-Feb-31","5.05","USD","12-Feb-25"
"CHTR","TIME WARNER CABLE LLC","Industrial","Fixed Income","256,967.09","0.00","256,967.09","280,000.00","280,000.00","88.70","United States","-","7.12","01-May-37","6.55","USD","30-Oct-07"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","256,989.75","0.00","256,989.75","270,000.00","270,000.00","94.18","United States","-","10.41","16-Aug-43","5.63","USD","21-Aug-13"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","257,015.26","0.00","257,015.26","265,000.00","265,000.00","96.40","France","-","2.18","19-Feb-29","3.46","USD","19-Feb-19"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","257,063.88","0.00","257,063.88","254,000.00","254,000.00","99.49","United States","-","1.48","15-Jun-28","4.95","USD","08-Jun-18"
"FISV","FISERV INC","Industrial","Fixed Income","257,170.42","0.00","257,170.42","265,000.00","265,000.00","96.12","United States","-","5.50","21-Aug-33","5.63","USD","21-Aug-23"
"UAL","UNITED AIRLINES INC","Industrial","Fixed Income","257,207.17","0.00","257,207.17","254,938.00","254,938.00","99.36","United States","-","5.49","15-Jul-37","5.80","USD","20-Jun-23"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","257,226.37","0.00","257,226.37","270,000.00","270,000.00","94.18","United States","-","13.78","15-Feb-63","6.05","USD","28-Oct-22"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","257,258.14","0.00","257,258.14","280,000.00","280,000.00","89.62","United States","-","12.85","22-May-54","5.50","USD","22-May-24"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","257,443.31","0.00","257,443.31","275,000.00","275,000.00","93.08","United States","-","11.19","16-Mar-46","5.62","USD","12-Aug-26"
"FNAL9781","FNMA 30YR","MBS Pass-Through","Fixed Income","257,118.79","0.00","257,118.79","267,301.00","267,301.00","95.95","United States","-","4.34","01-Feb-46","4.50","USD","01-Jan-17"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","256,284.74","0.00","256,284.74","250,000.00","250,000.00","100.37","United Kingdom","-","2.34","05-Jun-30","5.72","USD","05-Jun-24"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","256,445.47","0.00","256,445.47","225,000.00","225,000.00","111.84","United States","-","6.63","15-Jul-36","8.10","USD","15-Jun-21"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","256,704.10","0.00","256,704.10","265,000.00","265,000.00","94.59","United States","-","6.56","15-May-35","5.30","USD","27-Mar-25"
"KVUE","KENVUE INC","Industrial","Fixed Income","256,739.16","0.00","256,739.16","260,000.00","260,000.00","98.36","United States","-","3.05","22-Mar-30","5.00","USD","17-Oct-23"
"EXPE","EXPEDIA GROUP INC","Industrial","Fixed Income","256,767.98","0.00","256,767.98","275,000.00","275,000.00","92.78","United States","-","3.06","15-Feb-30","3.25","USD","23-Mar-20"
"EQNR","EQUINOR ASA","Agency","Fixed Income","256,770.14","0.00","256,770.14","275,000.00","275,000.00","93.25","Norway","-","3.20","06-Apr-30","3.13","USD","06-Apr-20"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","256,848.19","0.00","256,848.19","525,000.00","525,000.00","48.55","United States","-","15.55","15-Aug-50","2.05","USD","05-Aug-20"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","255,685.57","0.00","255,685.57","275,000.00","275,000.00","90.71","United States","-","12.26","01-Jun-53","5.88","USD","02-Jun-23"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","255,696.13","0.00","255,696.13","255,000.00","255,000.00","98.36","United States","-","6.08","01-Jun-34","4.95","USD","20-May-24"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","255,743.86","0.00","255,743.86","250,000.00","250,000.00","101.34","United States","-","5.40","24-Aug-34","6.14","USD","24-Aug-23"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","255,820.80","0.00","255,820.80","265,000.00","265,000.00","95.24","Philippines","-","5.56","17-Jul-33","5.00","USD","17-Jan-23"
"Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","255,836.09","0.00","255,836.09","265,000.00","265,000.00","95.51","Canada","-","3.80","14-Jan-31","3.88","USD","14-Jan-26"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","255,896.57","0.00","255,896.57","295,000.00","295,000.00","86.55","Supranational","-","4.12","04-Mar-31","1.50","USD","04-Mar-21"
"ABBV","ABBVIE INC","Industrial","Fixed Income","255,906.34","0.00","255,906.34","280,000.00","280,000.00","89.53","United States","-","7.40","14-May-36","4.30","USD","12-May-16"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","255,931.35","0.00","255,931.35","260,000.00","260,000.00","97.75","United States","-","6.63","01-Mar-35","5.00","USD","20-Feb-25"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","255,988.51","0.00","255,988.51","270,000.00","270,000.00","94.00","Australia","-","1.99","20-Nov-28","1.95","USD","18-Nov-21"
"MA","MASTERCARD INC","Industrial","Fixed Income","255,997.10","0.00","255,997.10","260,000.00","260,000.00","96.77","United States","-","4.03","08-Jun-31","4.60","USD","08-Jun-26"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","256,162.77","0.00","256,162.77","290,000.00","290,000.00","87.34","United States","-","4.18","15-May-31","2.30","USD","19-May-21"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","256,228.66","0.00","256,228.66","360,000.00","360,000.00","69.54","United States","-","8.23","15-Nov-37","3.80","USD","09-Nov-17"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","255,054.31","0.00","255,054.31","265,000.00","265,000.00","94.36","United States","-","5.11","15-Nov-32","4.38","USD","06-Nov-25"
"HCA","HCA INC","Industrial","Fixed Income","255,066.04","0.00","255,066.04","255,000.00","255,000.00","97.90","United States","-","5.30","01-Jun-33","5.50","USD","04-May-23"
"HCA","HCA INC","Industrial","Fixed Income","255,098.12","0.00","255,098.12","250,000.00","250,000.00","100.75","United States","-","1.86","01-Feb-29","5.88","USD","30-Jan-19"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Financial Institutions","Fixed Income","255,139.78","0.00","255,139.78","250,000.00","250,000.00","99.90","United Kingdom","-","1.02","19-Nov-28","5.13","USD","19-Nov-24"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","255,188.11","0.00","255,188.11","445,000.00","445,000.00","56.68","United States","-","12.74","25-Jan-52","2.80","USD","25-Jan-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","255,219.56","0.00","255,219.56","260,000.00","260,000.00","95.80","Japan","-","6.41","13-May-36","5.42","USD","13-Feb-25"
"CSX","CSX CORP","Industrial","Fixed Income","255,275.90","0.00","255,275.90","260,000.00","260,000.00","97.77","United States","-","2.19","15-Mar-29","4.25","USD","15-Nov-18"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","255,326.89","0.00","255,326.89","480,000.00","480,000.00","52.24","United States","-","14.46","03-Jun-50","2.50","USD","03-Jun-20"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","255,429.52","0.00","255,429.52","255,000.00","255,000.00","99.44","United Kingdom","-","2.16","26-Feb-29","4.85","USD","26-Feb-24"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","255,458.96","0.00","255,458.96","265,000.00","265,000.00","96.24","United States","-","2.29","05-Apr-29","3.85","USD","24-May-23"
"AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","255,510.77","0.00","255,510.77","260,000.00","260,000.00","97.40","United States","-","4.18","17-Aug-31","5.00","USD","17-Aug-26"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","255,571.83","0.00","255,571.83","245,000.00","245,000.00","101.68","United States","-","1.87","17-Nov-29","6.20","USD","17-Nov-23"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","254,451.22","0.00","254,451.22","250,000.00","250,000.00","99.61","Australia","-","0.96","26-Oct-27","4.50","USD","26-Nov-24"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","254,651.67","0.00","254,651.67","260,000.00","260,000.00","97.64","United States","-","6.55","01-Apr-35","5.70","USD","04-Mar-25"
"HD","HOME DEPOT INC","Industrial","Fixed Income","254,767.35","0.00","254,767.35","325,000.00","325,000.00","78.17","United States","-","11.97","01-Apr-46","4.25","USD","02-Jun-15"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","254,804.59","0.00","254,804.59","290,000.00","290,000.00","87.20","United States","-","3.90","08-Jan-31","2.35","USD","08-Jan-21"
"CHTR","TIME WARNER CABLE LLC","Industrial","Fixed Income","254,880.77","0.00","254,880.77","270,000.00","270,000.00","92.19","United States","-","7.50","01-Jul-38","7.30","USD","19-Jun-08"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","254,952.57","0.00","254,952.57","260,000.00","260,000.00","95.72","Australia","-","6.25","20-Nov-35","5.62","USD","20-Nov-24"
"HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","254,957.17","0.00","254,957.17","280,000.00","280,000.00","90.79","United States","-","4.78","24-Mar-32","3.63","USD","28-Oct-22"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","253,943.78","0.00","253,943.78","269,000.00","269,000.00","92.84","United States","-","9.87","06-Jan-42","5.40","USD","22-Dec-11"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","253,999.01","0.00","253,999.01","255,000.00","255,000.00","98.61","United States","-","2.94","10-Feb-30","5.13","USD","10-Feb-23"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","254,056.41","0.00","254,056.41","260,000.00","260,000.00","96.94","United States","-","2.13","08-Feb-29","3.88","USD","08-Feb-19"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","254,119.69","0.00","254,119.69","250,000.00","250,000.00","101.08","United States","-","2.97","15-Mar-30","5.86","USD","07-Jun-23"
"AMGN","AMGEN INC","Industrial","Fixed Income","254,246.15","0.00","254,246.15","288,000.00","288,000.00","87.93","United States","-","4.03","25-Feb-31","2.30","USD","06-May-20"
"HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","254,283.68","0.00","254,283.68","265,000.00","265,000.00","95.71","United States","-","2.28","24-Mar-29","3.38","USD","28-Oct-22"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","254,417.53","0.00","254,417.53","240,000.00","240,000.00","103.71","United States","-","4.61","15-Jun-32","6.63","USD","06-Jun-02"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","254,418.50","0.00","254,418.50","255,000.00","255,000.00","97.38","United States","-","5.90","15-May-34","5.55","USD","25-Jan-24"
"TNGUTL","TEXAS NAT GAS SECURITIZATION F","Local Authority","Fixed Income","253,844.43","0.00","253,844.43","265,000.00","265,000.00","95.52","United States","-","9.90","01-Apr-41","5.17","USD","23-Mar-23"
"FNCB0400","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","253,482.70","0.00","253,482.70","326,524.00","326,524.00","77.53","United States","-","6.55","01-May-51","2.00","USD","01-Apr-21"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","252,602.40","0.00","252,602.40","285,000.00","285,000.00","88.11","United States","-","13.29","15-Mar-55","5.40","USD","08-Nov-24"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","252,652.59","0.00","252,652.59","255,000.00","255,000.00","98.56","United Kingdom","-","2.64","15-Sep-30","5.31","USD","15-Sep-26"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","252,716.24","0.00","252,716.24","265,000.00","265,000.00","93.03","United States","-","13.31","20-May-56","5.60","USD","20-May-26"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","252,730.42","0.00","252,730.42","255,000.00","255,000.00","97.60","United States","-","2.40","15-Jun-29","4.35","USD","23-May-22"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Industrial","Fixed Income","252,778.41","0.00","252,778.41","255,000.00","255,000.00","98.89","United States","-","1.36","30-Mar-28","4.25","USD","30-Mar-23"
"CRM","SALESFORCE INC","Industrial","Fixed Income","252,840.20","0.00","252,840.20","455,000.00","455,000.00","54.80","United States","-","14.17","15-Jul-51","2.90","USD","12-Jul-21"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","253,146.39","0.00","253,146.39","275,000.00","275,000.00","91.53","Indonesia","-","3.09","14-Feb-30","2.85","USD","14-Jan-20"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Financial Institutions","Fixed Income","251,994.29","0.00","251,994.29","250,000.00","250,000.00","99.72","Canada","-","1.22","31-Jan-28","4.86","USD","31-Jan-25"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","252,137.68","0.00","252,137.68","260,000.00","260,000.00","95.66","United States","-","6.50","15-Jan-35","5.00","USD","05-Dec-24"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","252,140.82","0.00","252,140.82","250,000.00","250,000.00","99.75","United States","-","2.08","31-Jan-29","5.00","USD","05-Dec-23"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","252,202.65","0.00","252,202.65","255,000.00","255,000.00","96.70","United States","-","4.64","15-May-32","5.13","USD","27-Mar-25"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","252,263.88","0.00","252,263.88","250,000.00","250,000.00","98.13","United States","-","4.15","05-Nov-31","6.05","USD","05-Nov-24"
"PNFP","PINNACLE BANK (TENNESSEE)","Financial Institutions","Fixed Income","252,456.86","0.00","252,456.86","250,000.00","250,000.00","99.97","United States","-","1.23","15-Feb-28","5.63","USD","15-Feb-23"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","252,518.13","0.00","252,518.13","260,000.00","260,000.00","96.94","United States","-","2.73","04-Oct-29","4.05","USD","04-Oct-24"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Financial Institutions","Fixed Income","252,520.09","0.00","252,520.09","270,000.00","270,000.00","92.40","United Kingdom","-","10.14","11-Aug-46","5.86","USD","11-Aug-25"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","252,525.22","0.00","252,525.22","240,000.00","240,000.00","101.99","United States","-","5.30","07-Nov-33","7.12","USD","07-Nov-23"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","252,557.34","0.00","252,557.34","245,000.00","245,000.00","101.27","United Kingdom","-","1.12","10-Jan-29","6.53","USD","10-Jan-23"
"FNCA3825","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","252,568.93","0.00","252,568.93","279,650.00","279,650.00","90.10","United States","-","6.01","01-Jul-49","4.00","USD","01-Jun-19"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Financial Institutions","Fixed Income","251,501.55","0.00","251,501.55","250,000.00","250,000.00","98.80","Australia","-","1.46","11-May-28","4.15","USD","14-May-26"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","251,602.39","0.00","251,602.39","290,000.00","290,000.00","85.73","Indonesia","-","11.88","11-Feb-49","5.35","USD","11-Dec-18"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","251,612.00","0.00","251,612.00","240,000.00","240,000.00","103.16","Philippines","-","4.37","15-Jan-32","6.38","USD","17-Jan-07"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","251,630.16","0.00","251,630.16","345,000.00","345,000.00","72.74","United States","-","9.76","01-Apr-40","3.75","USD","27-Mar-20"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","251,659.57","0.00","251,659.57","260,000.00","260,000.00","95.60","United States","-","5.11","26-Jan-34","5.12","USD","26-Jan-23"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","251,781.55","0.00","251,781.55","320,000.00","320,000.00","78.00","United States","-","10.97","15-Aug-42","3.80","USD","05-Dec-12"
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Financial Institutions","Fixed Income","251,814.91","0.00","251,814.91","250,000.00","250,000.00","98.84","United States","-","1.49","20-May-29","4.54","USD","20-May-26"
"T","AT&T INC","Industrial","Fixed Income","251,859.57","0.00","251,859.57","270,000.00","270,000.00","90.98","United States","-","6.91","01-Nov-35","4.90","USD","24-Sep-25"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","251,954.30","0.00","251,954.30","275,000.00","275,000.00","90.63","United States","-","13.20","16-Feb-55","5.55","USD","08-Aug-24"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","250,833.40","0.00","250,833.40","255,000.00","255,000.00","98.31","United States","-","1.87","15-Oct-28","4.00","USD","20-Aug-25"
"C","CITIBANK NA (FXD-FRN)","Financial Institutions","Fixed Income","250,957.01","0.00","250,957.01","250,000.00","250,000.00","98.84","United States","-","1.57","18-Jun-29","4.55","USD","18-Jun-26"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","250,972.99","0.00","250,972.99","265,000.00","265,000.00","93.57","Supranational","-","7.39","14-Jan-36","4.25","USD","14-Jan-26"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","250,999.50","0.00","250,999.50","250,000.00","250,000.00","98.88","Australia","-","1.55","13-Jun-28","4.31","USD","13-Jun-25"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","251,079.13","0.00","251,079.13","345,000.00","345,000.00","70.73","Panama","-","12.84","29-Apr-53","4.30","USD","29-Apr-13"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","251,224.41","0.00","251,224.41","310,000.00","310,000.00","79.92","United States","-","12.21","23-Jul-48","4.65","USD","23-Jul-18"
"DELL","DELL INC","Industrial","Fixed Income","251,277.53","0.00","251,277.53","245,000.00","245,000.00","102.46","United States","-","1.41","15-Apr-28","7.10","USD","27-Apr-98"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","250,274.49","0.00","250,274.49","250,000.00","250,000.00","99.81","Australia","-","2.59","17-Aug-29","5.15","USD","29-Sep-26"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","250,328.30","0.00","250,328.30","275,000.00","275,000.00","89.90","Philippines","-","3.28","05-May-30","2.46","USD","05-May-20"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","250,339.99","0.00","250,339.99","295,000.00","295,000.00","83.86","United States","-","14.60","09-Feb-64","5.10","USD","09-Feb-24"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","250,410.30","0.00","250,410.30","265,000.00","265,000.00","92.65","United States","-","7.61","30-Nov-36","4.75","USD","22-Nov-16"
"RGA","REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","250,444.97","0.00","250,444.97","270,000.00","270,000.00","91.66","United States","-","3.34","15-Jun-30","3.15","USD","09-Jun-20"
"MS","MORGAN STANLEY BANK NA(FXD-FRN)","Financial Institutions","Fixed Income","250,638.65","0.00","250,638.65","250,000.00","250,000.00","98.07","United States","-","2.33","10-May-30","4.79","USD","06-May-26"
"DE","DEERE & CO","Industrial","Fixed Income","250,653.97","0.00","250,653.97","250,000.00","250,000.00","98.84","United States","-","6.41","16-Jan-35","5.45","USD","16-Jan-25"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","250,701.89","0.00","250,701.89","308,000.00","308,000.00","80.25","Mexico","-","10.46","16-Jul-42","4.38","USD","16-Jul-12"
"NACN","NATIONAL BANK OF CANADA (FXD) MTN","Financial Institutions","Fixed Income","249,572.24","0.00","249,572.24","250,000.00","250,000.00","99.25","Canada","-","1.78","08-Sep-29","5.00","USD","08-Sep-26"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","249,605.49","0.00","249,605.49","440,000.00","440,000.00","56.41","Indonesia","-","14.02","12-Mar-51","3.05","USD","12-Jan-21"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","249,609.42","0.00","249,609.42","250,000.00","250,000.00","99.02","United States","-","3.78","22-Feb-31","5.10","USD","22-Feb-24"
"SOLV","SOLVENTUM CORP","Industrial","Fixed Income","249,805.80","0.00","249,805.80","265,000.00","265,000.00","91.48","United States","-","12.37","30-Apr-54","5.90","USD","31-Dec-24"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","249,826.27","0.00","249,826.27","250,000.00","250,000.00","98.26","Australia","-","2.40","04-Jun-29","4.43","USD","04-Jun-26"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","249,867.75","0.00","249,867.75","255,000.00","255,000.00","96.96","United States","-","7.32","15-Aug-36","5.63","USD","14-Aug-26"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","249,911.27","0.00","249,911.27","355,000.00","355,000.00","70.34","Indonesia","-","12.98","15-Oct-50","4.20","USD","15-Apr-20"
"KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","249,912.39","0.00","249,912.39","260,000.00","260,000.00","94.95","United States","-","5.19","26-Jan-33","5.00","USD","26-Jan-23"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","249,993.16","0.00","249,993.16","267,000.00","267,000.00","93.20","United States","-","2.66","16-Aug-29","2.44","USD","16-Aug-19"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","250,070.22","0.00","250,070.22","260,000.00","260,000.00","94.97","United States","-","4.87","22-Jul-33","4.97","USD","22-Jul-22"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","250,075.56","0.00","250,075.56","255,000.00","255,000.00","95.49","United States","-","12.80","14-May-55","5.95","USD","14-May-25"
"TFC","TRUIST BANK (FXD-FRN)","Financial Institutions","Fixed Income","248,969.89","0.00","248,969.89","250,000.00","250,000.00","98.63","United States","-","1.23","27-Jan-29","4.14","USD","27-Jan-26"
"TFC","TRUIST BANK (FXD-FRN)","Financial Institutions","Fixed Income","249,066.16","0.00","249,066.16","250,000.00","250,000.00","97.59","United States","-","1.87","23-Oct-29","4.37","USD","23-Oct-25"
"COF","CAPITAL ONE NA","Financial Institutions","Fixed Income","249,101.71","0.00","249,101.71","250,000.00","250,000.00","99.16","United States","-","1.72","13-Sep-28","4.65","USD","13-Sep-18"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","249,192.85","0.00","249,192.85","250,000.00","250,000.00","99.23","Australia","-","1.34","14-Mar-28","4.42","USD","14-Mar-25"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","249,206.85","0.00","249,206.85","250,000.00","250,000.00","98.61","Canada","-","2.54","02-Aug-30","4.97","USD","23-Jul-24"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Financial Institutions","Fixed Income","249,210.77","0.00","249,210.77","250,000.00","250,000.00","99.14","Japan","-","2.65","10-Sep-29","4.94","USD","10-Sep-26"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","249,253.06","0.00","249,253.06","405,000.00","405,000.00","59.77","United States","-","10.56","15-May-45","4.13","USD","05-May-15"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","249,373.79","0.00","249,373.79","255,000.00","255,000.00","95.60","United States","-","3.99","01-Jun-31","4.65","USD","30-Apr-26"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","249,495.65","0.00","249,495.65","250,000.00","250,000.00","98.21","Australia","-","2.86","16-Dec-29","4.62","USD","16-Dec-24"
"BIIB","BIOGEN INC","Industrial","Fixed Income","249,502.62","0.00","249,502.62","285,000.00","285,000.00","87.04","United States","-","11.17","15-Sep-45","5.20","USD","15-Sep-15"
"RRX","REGAL REXNORD CORP","Industrial","Fixed Income","249,523.12","0.00","249,523.12","245,000.00","245,000.00","101.76","United States","-","5.20","15-Apr-33","6.40","USD","01-May-24"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","249,532.92","0.00","249,532.92","315,000.00","315,000.00","76.91","United States","-","11.88","15-May-53","5.35","USD","09-May-23"
"MET","METLIFE INC","Financial Institutions","Fixed Income","249,548.85","0.00","249,548.85","250,000.00","250,000.00","97.60","United States","-","4.26","15-Dec-66","6.40","USD","21-Dec-06"
"NOW","SERVICENOW INC","Industrial","Fixed Income","248,351.39","0.00","248,351.39","255,000.00","255,000.00","95.07","United States","-","7.12","15-May-36","5.40","USD","15-May-26"
"T","AT&T INC","Industrial","Fixed Income","248,480.75","0.00","248,480.75","280,000.00","280,000.00","87.65","United States","-","12.45","15-Aug-56","6.05","USD","03-Jun-25"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","248,498.34","0.00","248,498.34","250,000.00","250,000.00","99.03","Netherlands","-","4.27","25-Sep-31","5.34","USD","25-Sep-26"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","248,517.57","0.00","248,517.57","270,000.00","270,000.00","91.77","United States","-","2.73","01-Sep-29","2.00","USD","06-Sep-19"
"AMGN","AMGEN INC","Industrial","Fixed Income","248,548.96","0.00","248,548.96","255,000.00","255,000.00","96.77","United States","-","2.60","18-Aug-29","4.05","USD","18-Aug-22"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","248,639.11","0.00","248,639.11","250,000.00","250,000.00","99.00","Australia","-","2.52","16-Jul-29","4.80","USD","16-Sep-26"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","248,661.64","0.00","248,661.64","290,000.00","290,000.00","84.03","United States","-","12.92","15-Jun-52","4.95","USD","23-May-22"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","248,670.65","0.00","248,670.65","270,000.00","270,000.00","90.01","United States","-","12.25","15-Jun-54","6.00","USD","14-Sep-23"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","248,732.38","0.00","248,732.38","380,000.00","380,000.00","63.58","United States","-","12.15","01-Nov-49","4.00","USD","14-Dec-17"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","248,734.09","0.00","248,734.09","325,000.00","325,000.00","74.85","United States","-","6.79","15-May-35","3.90","USD","05-May-15"
"SRE","SEMPRA (30NC5)","Utility","Fixed Income","248,864.39","0.00","248,864.39","250,000.00","250,000.00","99.20","United States","-","2.85","01-Apr-55","6.63","USD","21-Nov-24"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Financial Institutions","Fixed Income","248,883.91","0.00","248,883.91","250,000.00","250,000.00","98.84","United States","-","1.77","24-Aug-29","4.58","USD","24-Aug-26"
"FNBC1452","FNMA 30YR","MBS Pass-Through","Fixed Income","248,371.94","0.00","248,371.94","271,224.00","271,224.00","91.36","United States","-","5.63","01-Jul-46","4.00","USD","01-Jul-16"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","247,748.62","0.00","247,748.62","245,000.00","245,000.00","100.25","Japan","-","1.27","22-Feb-29","5.42","USD","22-Feb-23"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","247,790.60","0.00","247,790.60","245,000.00","245,000.00","99.94","Supranational","-","2.09","24-Jan-29","5.00","USD","24-Jan-24"
"VMW","VMWARE LLC","Industrial","Fixed Income","247,803.50","0.00","247,803.50","290,000.00","290,000.00","85.05","United States","-","4.44","15-Aug-31","2.20","USD","02-Aug-21"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","247,854.71","0.00","247,854.71","260,000.00","260,000.00","94.21","United States","-","4.89","28-Jul-33","4.92","USD","28-Jul-22"
"Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","247,907.18","0.00","247,907.18","280,000.00","280,000.00","88.01","Canada","-","3.42","28-May-30","1.35","USD","28-May-20"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","247,932.76","0.00","247,932.76","400,000.00","400,000.00","61.22","United States","-","13.23","01-Aug-50","3.50","USD","19-Jun-20"
"BACR","BARCLAYS PLC (FXD-FRN)","Financial Institutions","Fixed Income","247,983.12","0.00","247,983.12","250,000.00","250,000.00","96.43","United Kingdom","-","2.59","24-May-30","4.22","USD","24-Feb-26"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","248,038.00","0.00","248,038.00","305,000.00","305,000.00","80.32","Israel","-","10.60","30-Jan-43","4.50","USD","31-Jan-13"
"UBS","UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Financial Institutions","Fixed Income","248,064.18","0.00","248,064.18","250,000.00","250,000.00","98.82","Switzerland","-","1.35","16-Mar-29","4.30","USD","16-Mar-26"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Financial Institutions","Fixed Income","248,066.79","0.00","248,066.79","250,000.00","250,000.00","97.39","Switzerland","-","2.80","29-Nov-30","4.68","USD","29-May-26"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","248,162.02","0.00","248,162.02","265,000.00","265,000.00","93.07","United States","-","2.63","15-Aug-29","3.20","USD","14-Aug-19"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","248,182.31","0.00","248,182.31","330,000.00","330,000.00","73.64","China","-","12.12","06-Dec-47","4.20","USD","06-Dec-17"
"BAC","BANK OF AMERICA NA","Financial Institutions","Fixed Income","248,196.21","0.00","248,196.21","250,000.00","250,000.00","99.20","United States","-","7.44","15-Oct-36","6.00","USD","26-Oct-06"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","248,203.24","0.00","248,203.24","290,000.00","290,000.00","84.90","United States","-","7.92","08-Aug-36","3.45","USD","08-Aug-16"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","248,251.27","0.00","248,251.27","245,000.00","245,000.00","101.01","United States","-","2.98","01-Apr-30","5.95","USD","02-Apr-20"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","248,274.72","0.00","248,274.72","250,000.00","250,000.00","97.71","Australia","-","3.26","13-Jun-30","4.53","USD","13-Jun-25"
"HPQ","HP INC","Industrial","Fixed Income","247,189.03","0.00","247,189.03","259,000.00","259,000.00","94.86","United States","-","9.54","15-Sep-41","6.00","USD","19-Sep-11"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","247,212.10","0.00","247,212.10","245,000.00","245,000.00","100.19","United States","-","1.26","01-Mar-28","5.25","USD","23-Feb-23"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","247,345.00","0.00","247,345.00","370,000.00","370,000.00","65.79","United States","-","10.18","19-Nov-41","2.52","USD","19-Nov-20"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","247,655.47","0.00","247,655.47","295,000.00","295,000.00","82.58","United Kingdom","-","11.54","10-Jan-47","4.95","USD","10-Jan-17"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","247,711.05","0.00","247,711.05","250,000.00","250,000.00","98.30","United Kingdom","-","5.89","01-Mar-35","5.78","USD","29-Feb-24"
"HD","HOME DEPOT INC","Industrial","Fixed Income","247,721.74","0.00","247,721.74","306,000.00","306,000.00","79.28","United States","-","12.34","06-Dec-48","4.50","USD","06-Dec-18"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","246,530.04","0.00","246,530.04","270,000.00","270,000.00","89.72","Israel","-","12.75","13-Jan-56","5.88","USD","13-Jan-26"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","246,535.22","0.00","246,535.22","270,000.00","270,000.00","90.65","Israel","-","3.03","15-Jan-30","2.50","USD","15-Jan-20"
"MPLX","MPLX LP","Industrial","Fixed Income","246,538.75","0.00","246,538.75","250,000.00","250,000.00","97.88","United States","-","2.76","01-Nov-29","4.70","USD","24-Aug-26"
"DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","246,589.07","0.00","246,589.07","250,000.00","250,000.00","97.45","United States","-","2.50","15-Jan-30","4.50","USD","29-Dec-21"
"VMRK","ERP OPERATING LP MTN","Financial Institutions","Fixed Income","246,599.27","0.00","246,599.27","250,000.00","250,000.00","97.80","United States","-","1.19","15-Jan-28","3.20","USD","15-Nov-17"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","246,623.89","0.00","246,623.89","275,000.00","275,000.00","89.60","United States","-","12.78","15-Apr-53","5.63","USD","08-Sep-22"
"CHTR","TIME WARNER CABLE LLC","Industrial","Fixed Income","246,698.78","0.00","246,698.78","300,000.00","300,000.00","79.70","United States","-","8.60","15-Nov-40","5.88","USD","15-Nov-10"
"KPERM","KAISER FOUNDATION HOSPITALS","Industrial","Fixed Income","246,942.14","0.00","246,942.14","315,000.00","315,000.00","76.45","United States","-","12.08","01-May-47","4.15","USD","03-May-17"
"FDX","FEDEX CORP","Industrial","Fixed Income","246,985.08","0.00","246,985.08","280,000.00","280,000.00","85.95","United States","-","12.09","15-May-50","5.25","USD","06-Oct-25"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","247,008.22","0.00","247,008.22","300,000.00","300,000.00","81.98","United States","-","12.79","23-Mar-50","4.70","USD","23-Mar-20"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","247,045.68","0.00","247,045.68","260,000.00","260,000.00","94.88","United States","-","3.17","06-Apr-30","3.63","USD","06-Apr-20"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","245,954.60","0.00","245,954.60","250,000.00","250,000.00","97.83","United Kingdom","-","2.62","10-Sep-30","4.94","USD","10-Sep-24"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","245,991.96","0.00","245,991.96","410,000.00","410,000.00","59.38","China","-","13.95","09-Feb-51","3.15","USD","09-Feb-21"
"SRE","SEMPRA","Utility","Fixed Income","246,038.11","0.00","246,038.11","250,000.00","250,000.00","97.67","United States","-","1.23","01-Feb-28","3.40","USD","12-Jan-18"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","246,087.70","0.00","246,087.70","250,000.00","250,000.00","98.16","Australia","-","2.27","27-Mar-29","4.36","USD","27-Mar-26"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","246,098.38","0.00","246,098.38","240,000.00","240,000.00","102.23","United States","-","4.97","01-Oct-32","5.93","USD","01-Oct-02"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","246,138.99","0.00","246,138.99","425,000.00","425,000.00","56.19","United States","-","11.08","15-Nov-47","4.00","USD","09-Nov-17"
"T","AT&T INC","Industrial","Fixed Income","246,353.52","0.00","246,353.52","335,000.00","335,000.00","73.03","United States","-","11.93","09-Mar-48","4.50","USD","15-Dec-16"
"ADBE","ADOBE INC","Industrial","Fixed Income","246,471.36","0.00","246,471.36","270,000.00","270,000.00","90.78","United States","-","3.08","01-Feb-30","2.30","USD","03-Feb-20"
"NACN","NATIONAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","245,378.73","0.00","245,378.73","250,000.00","250,000.00","96.29","Canada","-","3.96","04-Jun-32","4.93","USD","04-Jun-26"
"STT","STATE STREET BANK AND TRUST COMPAN","Financial Institutions","Fixed Income","245,379.49","0.00","245,379.49","250,000.00","250,000.00","96.89","United States","-","6.21","23-Jul-34","5.22","USD","23-Jul-26"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","245,631.40","0.00","245,631.40","250,000.00","250,000.00","96.02","Indonesia","-","7.08","29-May-36","5.69","USD","29-May-26"
"CMS","CMS ENERGY CORPORATION","Utility","Fixed Income","245,656.50","0.00","245,656.50","245,000.00","245,000.00","97.76","United States","-","6.23","01-Jun-55","6.50","USD","21-Feb-25"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","245,679.17","0.00","245,679.17","385,000.00","385,000.00","63.26","United States","-","13.91","16-Aug-49","3.10","USD","16-Aug-19"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","245,689.26","0.00","245,689.26","260,000.00","260,000.00","94.11","Indonesia","-","5.02","20-Sep-32","4.65","USD","20-Sep-22"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Financial Institutions","Fixed Income","245,855.86","0.00","245,855.86","245,000.00","245,000.00","98.47","United States","-","1.86","26-Oct-29","4.62","USD","26-May-26"
"FRRA3723","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","245,302.83","0.00","245,302.83","319,870.00","319,870.00","76.58","United States","-","6.82","01-Oct-50","2.00","USD","01-Sep-20"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","244,745.58","0.00","244,745.58","250,000.00","250,000.00","96.93","United States","-","6.56","12-Feb-35","5.10","USD","12-Feb-25"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Financial Institutions","Fixed Income","244,755.39","0.00","244,755.39","250,000.00","250,000.00","96.88","Switzerland","-","4.13","07-Aug-32","5.05","USD","07-Aug-26"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","244,837.93","0.00","244,837.93","250,000.00","250,000.00","97.90","Netherlands","-","2.76","17-Oct-29","4.49","USD","17-Oct-24"
"KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","244,903.89","0.00","244,903.89","265,000.00","265,000.00","91.74","Mexico","-","3.03","22-Jan-30","2.75","USD","22-Jan-20"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","244,965.45","0.00","244,965.45","260,000.00","260,000.00","93.27","United States","-","4.90","03-Aug-33","4.42","USD","03-Aug-22"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","244,970.53","0.00","244,970.53","240,000.00","240,000.00","101.72","United States","-","6.87","01-Apr-36","6.60","USD","23-Feb-16"
"AMGN","AMGEN INC","Industrial","Fixed Income","244,971.71","0.00","244,971.71","260,000.00","260,000.00","93.92","United States","-","1.75","15-Aug-28","1.65","USD","09-Aug-21"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","245,099.68","0.00","245,099.68","245,000.00","245,000.00","98.86","Chile","-","2.07","22-Jan-29","4.85","USD","22-Jan-24"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","245,142.36","0.00","245,142.36","250,000.00","250,000.00","96.65","United States","-","7.03","15-Jan-36","5.35","USD","01-Jul-25"
"BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","245,188.36","0.00","245,188.36","245,000.00","245,000.00","98.84","Canada","-","5.84","01-Feb-34","5.65","USD","07-Dec-23"
"MOSMED","MISSOURI ST HEALTH & EDL FACS","Local Authority","Fixed Income","245,105.06","0.00","245,105.06","365,000.00","365,000.00","66.49","United States","-","15.07","15-Aug-57","3.65","USD","06-Jul-17"
"MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","244,091.93","0.00","244,091.93","255,000.00","255,000.00","94.32","United States","-","6.25","16-Jan-36","5.38","USD","17-Dec-24"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","244,116.81","0.00","244,116.81","315,000.00","315,000.00","77.34","United States","-","8.85","01-Oct-39","3.03","USD","22-Aug-16"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","244,130.69","0.00","244,130.69","250,000.00","250,000.00","97.02","United States","-","5.30","03-Mar-33","4.88","USD","27-Feb-23"
"BRK","BERKSHIRE HATHAWAY INC","Financial Institutions","Fixed Income","244,165.41","0.00","244,165.41","285,000.00","285,000.00","84.81","United States","-","10.79","11-Feb-43","4.50","USD","11-Feb-13"
"KMI","EL PASO CORPORATION MTN","Industrial","Fixed Income","244,183.43","0.00","244,183.43","220,000.00","220,000.00","109.28","United States","-","3.96","01-Aug-31","7.80","USD","30-Jul-01"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","244,268.88","0.00","244,268.88","250,000.00","250,000.00","96.76","Supranational","-","3.41","25-Jul-30","4.00","USD","25-Jul-23"
"CNXC","CONCENTRIX CORP","Industrial","Fixed Income","244,334.77","0.00","244,334.77","240,000.00","240,000.00","100.38","United States","-","1.62","02-Aug-28","6.60","USD","02-Aug-23"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","244,335.54","0.00","244,335.54","250,000.00","250,000.00","96.86","United States","-","2.11","01-Feb-29","4.00","USD","22-Sep-26"
"SOLV","SOLVENTUM CORP","Industrial","Fixed Income","244,374.57","0.00","244,374.57","245,000.00","245,000.00","99.18","United States","-","3.80","13-Mar-31","5.45","USD","31-Dec-24"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","244,504.07","0.00","244,504.07","250,000.00","250,000.00","97.31","United Kingdom","-","2.22","10-Mar-30","4.40","USD","10-Mar-26"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","244,509.26","0.00","244,509.26","331,000.00","331,000.00","72.33","United States","-","9.59","22-Apr-41","3.11","USD","22-Apr-20"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Financial Institutions","Fixed Income","244,602.92","0.00","244,602.92","250,000.00","250,000.00","96.26","Australia","-","4.07","12-Jun-31","4.45","USD","14-May-26"
"MPLX","MPLX LP","Industrial","Fixed Income","244,611.72","0.00","244,611.72","310,000.00","310,000.00","78.84","United States","-","12.12","15-Apr-48","4.70","USD","08-Feb-18"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","243,740.70","0.00","243,740.70","245,000.00","245,000.00","98.10","United States","-","4.08","10-Jul-31","5.00","USD","10-Jul-26"
"MRK","MERCK & CO INC","Industrial","Fixed Income","243,776.87","0.00","243,776.87","260,000.00","260,000.00","93.21","United States","-","13.31","15-Sep-55","5.70","USD","09-Sep-25"
"UNM","UNUM GROUP","Financial Institutions","Fixed Income","243,812.10","0.00","243,812.10","250,000.00","250,000.00","96.14","United States","-","2.42","15-Jun-29","4.00","USD","13-Jun-19"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","244,082.82","0.00","244,082.82","247,000.00","247,000.00","97.17","Japan","-","1.90","31-Oct-28","3.50","USD","31-Oct-18"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","243,292.18","0.00","243,292.18","230,000.00","230,000.00","102.89","Canada","-","12.10","15-Nov-53","6.70","USD","09-Nov-23"
"MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","243,324.23","0.00","243,324.23","237,000.00","237,000.00","101.78","United States","-","9.14","01-Mar-41","6.50","USD","14-Nov-11"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","243,394.39","0.00","243,394.39","315,000.00","315,000.00","75.49","United States","-","11.97","10-May-46","4.00","USD","08-Oct-24"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","242,283.21","0.00","242,283.21","235,000.00","235,000.00","100.75","United States","-","1.89","21-Nov-29","5.68","USD","21-Nov-23"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","242,289.42","0.00","242,289.42","250,000.00","250,000.00","96.41","United States","-","5.96","15-Mar-34","5.25","USD","31-Jan-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","242,315.06","0.00","242,315.06","240,000.00","240,000.00","98.44","Japan","-","3.06","24-Apr-31","5.16","USD","24-Apr-25"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","242,358.08","0.00","242,358.08","235,000.00","235,000.00","102.52","United States","-","5.14","15-Mar-33","6.25","USD","28-Oct-22"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","242,412.29","0.00","242,412.29","245,000.00","245,000.00","97.35","United States","-","3.23","23-Jun-30","4.90","USD","23-Jun-25"
"ABBV","ABBVIE INC","Industrial","Fixed Income","242,515.68","0.00","242,515.68","260,000.00","260,000.00","92.81","United States","-","7.34","15-Mar-36","4.75","USD","04-Mar-26"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","242,522.69","0.00","242,522.69","255,000.00","255,000.00","94.29","United States","-","4.95","15-Aug-32","4.50","USD","11-Aug-22"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","242,543.73","0.00","242,543.73","255,000.00","255,000.00","93.38","United States","-","7.32","15-Jun-36","5.00","USD","11-Mar-26"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","242,620.48","0.00","242,620.48","270,000.00","270,000.00","89.07","United States","-","12.96","27-Feb-53","5.38","USD","27-Feb-23"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","242,797.39","0.00","242,797.39","245,000.00","245,000.00","98.37","United Kingdom","-","3.80","26-Feb-31","4.90","USD","26-Feb-24"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","242,797.61","0.00","242,797.61","235,000.00","235,000.00","102.96","United States","-","5.79","30-Mar-34","6.50","USD","09-Nov-23"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","242,800.56","0.00","242,800.56","245,000.00","245,000.00","98.60","Japan","-","1.32","05-Mar-28","4.02","USD","05-Mar-18"
"ABBV","ABBVIE INC","Industrial","Fixed Income","242,819.37","0.00","242,819.37","265,000.00","265,000.00","91.09","United States","-","13.46","15-Mar-56","5.55","USD","04-Mar-26"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","242,830.05","0.00","242,830.05","260,000.00","260,000.00","92.85","Ireland","-","6.32","10-Sep-34","4.95","USD","10-Sep-24"
"PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","242,719.95","0.00","242,719.95","280,000.00","280,000.00","86.43","United States","-","12.69","01-Oct-51","4.93","USD","06-Oct-11"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","241,690.14","0.00","241,690.14","250,000.00","250,000.00","96.03","United States","-","1.00","01-Nov-27","1.38","USD","16-Oct-20"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","241,699.50","0.00","241,699.50","265,000.00","265,000.00","90.18","United States","-","12.93","15-Feb-55","5.70","USD","31-Oct-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","241,776.71","0.00","241,776.71","245,000.00","245,000.00","98.42","United States","-","5.88","04-Apr-34","5.95","USD","04-Apr-24"
"FOXA","FOX CORP","Industrial","Fixed Income","241,826.58","0.00","241,826.58","275,000.00","275,000.00","86.62","United States","-","11.58","25-Jan-49","5.58","USD","30-Mar-20"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","241,849.46","0.00","241,849.46","245,000.00","245,000.00","97.37","United States","-","2.01","15-Dec-28","3.88","USD","17-Dec-18"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","241,869.19","0.00","241,869.19","240,000.00","240,000.00","98.50","United States","-","1.82","01-Nov-28","4.85","USD","22-Oct-18"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","241,870.54","0.00","241,870.54","250,000.00","250,000.00","96.41","United States","-","2.25","19-Mar-29","3.88","USD","18-Mar-19"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","241,920.22","0.00","241,920.22","266,000.00","266,000.00","90.71","United States","-","3.19","15-Mar-30","2.40","USD","16-Mar-20"
"MRK","MERCK & CO INC","Industrial","Fixed Income","242,102.50","0.00","242,102.50","245,000.00","245,000.00","96.99","United States","-","3.17","17-May-30","4.30","USD","17-May-23"
"BRKHEC","MIDAMERICAN ENERGY HLDGS","Utility","Fixed Income","242,113.69","0.00","242,113.69","235,000.00","235,000.00","100.46","United States","-","7.60","15-May-37","5.95","USD","13-Jul-07"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","242,173.23","0.00","242,173.23","280,000.00","280,000.00","85.42","Belgium","-","11.44","01-Feb-46","4.90","USD","25-Jan-16"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","242,256.97","0.00","242,256.97","300,000.00","300,000.00","78.86","United States","-","11.32","10-Nov-44","4.25","USD","10-Nov-14"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","241,084.10","0.00","241,084.10","280,000.00","280,000.00","85.12","United States","-","13.39","09-Feb-54","5.00","USD","09-Feb-24"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","241,158.65","0.00","241,158.65","250,000.00","250,000.00","94.64","Japan","-","4.00","10-Jun-36","5.04","USD","10-Sep-25"
"APP","APPLOVIN CORP","Industrial","Fixed Income","241,199.53","0.00","241,199.53","240,000.00","240,000.00","98.52","United States","-","2.78","01-Dec-29","5.13","USD","05-Dec-24"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","241,277.78","0.00","241,277.78","355,000.00","355,000.00","66.81","Israel","-","12.97","03-Jul-50","3.88","USD","03-Apr-20"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","241,279.00","0.00","241,279.00","365,000.00","365,000.00","65.76","United States","-","11.27","27-Sep-54","5.38","USD","27-Sep-24"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","241,293.25","0.00","241,293.25","248,000.00","248,000.00","97.23","United States","-","3.12","15-Apr-30","4.50","USD","26-Mar-20"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","241,353.92","0.00","241,353.92","250,000.00","250,000.00","94.51","Canada","-","7.04","02-Jun-37","5.30","USD","02-Jun-26"
"RRX","REGAL REXNORD CORP","Industrial","Fixed Income","241,386.25","0.00","241,386.25","235,000.00","235,000.00","101.58","United States","-","2.88","15-Feb-30","6.30","USD","01-May-24"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","241,597.69","0.00","241,597.69","280,000.00","280,000.00","86.11","United States","-","3.68","01-Sep-30","1.25","USD","13-Aug-20"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","240,486.18","0.00","240,486.18","245,000.00","245,000.00","97.77","United States","-","1.79","15-Sep-28","4.00","USD","15-Sep-25"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","240,519.44","0.00","240,519.44","250,000.00","250,000.00","95.99","Australia","-","3.58","01-Oct-30","4.15","USD","01-Oct-25"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","240,519.84","0.00","240,519.84","280,000.00","280,000.00","85.63","United States","-","4.07","28-Feb-31","1.88","USD","16-Dec-20"
"MRK","MERCK & CO INC","Industrial","Fixed Income","240,574.06","0.00","240,574.06","325,000.00","325,000.00","73.55","United States","-","12.95","07-Mar-49","4.00","USD","07-Mar-19"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","240,593.49","0.00","240,593.49","245,000.00","245,000.00","97.65","United States","-","6.20","15-Sep-34","5.70","USD","27-Jun-24"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","240,647.41","0.00","240,647.41","395,000.00","395,000.00","59.52","United States","-","13.22","15-Nov-49","3.25","USD","21-Nov-19"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","240,666.48","0.00","240,666.48","285,000.00","285,000.00","83.73","United States","-","13.32","27-Feb-53","4.88","USD","27-Feb-23"
"AVGO","BROADCOM INC","Industrial","Fixed Income","240,715.36","0.00","240,715.36","250,000.00","250,000.00","96.21","United States","-","4.67","15-Apr-32","5.20","USD","10-Jan-25"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","240,719.40","0.00","240,719.40","255,000.00","255,000.00","94.22","United States","-","5.07","06-Oct-32","4.75","USD","06-Oct-25"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","240,768.80","0.00","240,768.80","270,000.00","270,000.00","89.13","United States","-","4.11","15-Apr-31","2.85","USD","05-Mar-21"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","240,784.88","0.00","240,784.88","245,000.00","245,000.00","97.83","United States","-","3.07","15-Mar-30","4.65","USD","08-Nov-24"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","240,903.25","0.00","240,903.25","280,000.00","280,000.00","85.94","Korea (South)","-","3.74","16-Sep-30","1.00","USD","16-Sep-20"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","240,943.28","0.00","240,943.28","250,000.00","250,000.00","95.25","United States","-","5.25","20-Jan-33","4.50","USD","09-Sep-22"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","239,929.17","0.00","239,929.17","240,000.00","240,000.00","99.22","United States","-","1.27","20-Feb-29","4.53","USD","20-Aug-24"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","239,944.51","0.00","239,944.51","270,000.00","270,000.00","87.95","United States","-","12.52","21-Feb-53","5.63","USD","21-Feb-23"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","240,000.80","0.00","240,000.80","360,000.00","360,000.00","66.35","United States","-","15.10","20-Mar-60","3.84","USD","26-May-20"
"SCCO","SOUTHERN COPPER CORP","Industrial","Fixed Income","240,023.00","0.00","240,023.00","250,000.00","250,000.00","94.29","Mexico","-","7.24","24-Jun-36","5.35","USD","24-Jun-26"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","240,063.79","0.00","240,063.79","255,000.00","255,000.00","92.86","United States","-","7.04","25-Jan-41","5.42","USD","26-Jan-26"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","240,100.69","0.00","240,100.69","255,000.00","255,000.00","94.09","United States","-","5.12","15-Oct-32","4.50","USD","30-Sep-25"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","240,204.36","0.00","240,204.36","280,000.00","280,000.00","83.76","United States","-","11.53","15-May-46","4.70","USD","23-Nov-15"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","240,213.38","0.00","240,213.38","410,000.00","410,000.00","58.55","United States","-","14.24","15-Oct-50","3.00","USD","22-Oct-20"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","239,296.28","0.00","239,296.28","250,000.00","250,000.00","95.65","United States","-","6.09","15-Apr-34","5.00","USD","21-Mar-24"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","239,305.73","0.00","239,305.73","240,000.00","240,000.00","98.43","United States","-","5.04","01-Feb-34","5.82","USD","01-Feb-23"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","239,353.50","0.00","239,353.50","245,000.00","245,000.00","96.49","United States","-","6.35","30-Jan-36","5.44","USD","30-Jan-25"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","239,639.99","0.00","239,639.99","255,000.00","255,000.00","93.89","United States","-","1.88","01-Oct-28","1.70","USD","05-Oct-21"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","239,647.28","0.00","239,647.28","250,000.00","250,000.00","94.00","Netherlands","-","7.31","09-Jun-36","5.12","USD","09-Jun-26"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","239,829.23","0.00","239,829.23","240,000.00","240,000.00","98.10","United States","-","2.35","20-May-29","4.40","USD","20-May-26"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","238,785.82","0.00","238,785.82","240,000.00","240,000.00","98.91","United States","-","1.27","01-Mar-28","4.30","USD","01-Mar-18"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","238,843.85","0.00","238,843.85","245,000.00","245,000.00","96.89","United States","-","1.19","13-Jan-28","2.20","USD","13-May-20"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","238,990.87","0.00","238,990.87","230,000.00","230,000.00","101.34","Luxembourg","-","0.98","29-Nov-27","6.55","USD","29-Nov-22"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","239,099.19","0.00","239,099.19","250,000.00","250,000.00","95.23","Switzerland","-","5.40","18-Mar-33","4.60","USD","18-Mar-26"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","238,088.91","0.00","238,088.91","260,000.00","260,000.00","91.31","United Kingdom","-","3.59","23-Sep-35","3.56","USD","23-Sep-20"
"HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","238,211.38","0.00","238,211.38","254,000.00","254,000.00","93.31","United States","-","2.65","19-Aug-29","2.80","USD","19-Aug-19"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","238,211.69","0.00","238,211.69","256,000.00","256,000.00","92.00","Brazil","-","3.77","15-Jan-31","4.00","USD","14-Sep-20"
"T","AT&T INC","Industrial","Fixed Income","238,279.22","0.00","238,279.22","270,000.00","270,000.00","85.65","United States","-","10.57","01-Nov-45","5.55","USD","24-Sep-25"
"BMO","BANK OF MONTREAL","Financial Institutions","Fixed Income","238,290.23","0.00","238,290.23","240,000.00","240,000.00","97.97","Canada","-","1.10","15-Dec-32","3.80","USD","12-Dec-17"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","238,320.53","0.00","238,320.53","240,000.00","240,000.00","98.81","United States","-","1.32","10-Mar-28","4.45","USD","10-Mar-26"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","238,321.83","0.00","238,321.83","250,000.00","250,000.00","94.75","Japan","-","1.66","14-Jul-28","2.17","USD","12-Jul-21"
"S","SPRINT CAPITAL CORPORATION","Industrial","Fixed Income","238,333.86","0.00","238,333.86","225,000.00","225,000.00","102.97","United States","-","1.87","15-Nov-28","6.88","USD","16-Nov-98"
"HCA","HCA INC","Industrial","Fixed Income","238,428.28","0.00","238,428.28","250,000.00","250,000.00","94.53","United States","-","12.60","01-Mar-55","6.20","USD","21-Feb-25"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","238,479.91","0.00","238,479.91","324,000.00","324,000.00","73.21","United States","-","13.76","15-Sep-52","4.09","USD","27-Oct-17"
"T","AT&T INC","Industrial","Fixed Income","238,506.51","0.00","238,506.51","250,000.00","250,000.00","93.27","United States","-","5.04","01-Nov-32","4.55","USD","24-Sep-25"
"FNFM9656","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","238,613.28","0.00","238,613.28","273,228.00","273,228.00","87.25","United States","-","3.52","01-Nov-36","1.50","USD","01-Nov-21"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","237,533.82","0.00","237,533.82","235,000.00","235,000.00","99.41","United States","-","3.21","01-Jul-30","5.50","USD","16-Jun-23"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","237,541.72","0.00","237,541.72","235,000.00","235,000.00","99.71","United States","-","1.14","11-Jan-28","5.00","USD","11-Jan-23"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","237,581.51","0.00","237,581.51","230,000.00","230,000.00","100.87","United States","-","4.88","22-Nov-32","5.91","USD","07-Jun-23"
"ABBV","ABBVIE INC (FXD)","Industrial","Fixed Income","237,588.50","0.00","237,588.50","240,000.00","240,000.00","98.50","United States","-","1.31","03-Mar-28","3.77","USD","04-Mar-26"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","237,662.66","0.00","237,662.66","250,000.00","250,000.00","95.00","United States","-","7.08","15-Oct-35","4.90","USD","20-Aug-25"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","237,700.58","0.00","237,700.58","250,000.00","250,000.00","93.83","Ireland","-","5.22","15-Jan-33","4.75","USD","15-Jan-26"
"AAPL","APPLE INC","Industrial","Fixed Income","237,720.29","0.00","237,720.29","250,000.00","250,000.00","94.38","United States","-","7.33","23-Feb-36","4.50","USD","23-Feb-16"
"HPQ","HP INC","Industrial","Fixed Income","237,767.93","0.00","237,767.93","270,000.00","270,000.00","87.16","United States","-","4.23","17-Jun-31","2.65","USD","20-Jan-22"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","237,800.98","0.00","237,800.98","255,000.00","255,000.00","92.18","United States","-","2.85","07-Nov-29","2.38","USD","08-Oct-24"
"HCA","HCA INC","Industrial","Fixed Income","237,851.55","0.00","237,851.55","245,000.00","245,000.00","96.55","United States","-","6.24","15-Sep-34","5.45","USD","12-Aug-24"
"UBER","UBER TECHNOLOGIES INC","Industrial","Fixed Income","237,903.75","0.00","237,903.75","275,000.00","275,000.00","85.99","United States","-","13.11","15-Sep-54","5.35","USD","09-Sep-24"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Industrial","Fixed Income","237,996.14","0.00","237,996.14","225,000.00","225,000.00","103.57","United States","-","5.07","15-Jul-33","8.38","USD","03-Feb-94"
"FGG08820","FGOLD 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","237,162.69","0.00","237,162.69","253,022.00","253,022.00","93.49","United States","-","6.51","01-May-48","4.50","USD","01-Apr-18"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","236,827.40","0.00","236,827.40","270,000.00","270,000.00","86.54","United Kingdom","-","4.48","24-Nov-32","2.89","USD","24-Nov-21"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","237,002.15","0.00","237,002.15","280,000.00","280,000.00","84.33","United States","-","12.04","28-Sep-48","5.10","USD","28-Sep-18"
"EXPE","EXPEDIA GROUP INC","Industrial","Fixed Income","237,107.66","0.00","237,107.66","240,000.00","240,000.00","98.11","United States","-","1.26","15-Feb-28","3.80","USD","28-Dec-17"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","237,123.08","0.00","237,123.08","240,000.00","240,000.00","97.77","United Kingdom","-","2.06","17-Jan-29","4.00","USD","17-Aug-18"
"VTRS","VIATRIS INC","Industrial","Fixed Income","237,150.36","0.00","237,150.36","310,000.00","310,000.00","75.24","United States","-","9.73","22-Jun-40","3.85","USD","28-Oct-21"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","237,166.74","0.00","237,166.74","255,000.00","255,000.00","92.18","United States","-","12.55","01-Sep-54","6.05","USD","21-Jun-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","237,174.41","0.00","237,174.41","390,000.00","390,000.00","60.14","United States","-","13.69","09-Feb-52","3.43","USD","09-Feb-22"
"MRK","MERCK & CO INC","Industrial","Fixed Income","237,217.79","0.00","237,217.79","240,000.00","240,000.00","96.81","United States","-","5.39","22-May-33","4.95","USD","22-May-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","237,225.40","0.00","237,225.40","235,000.00","235,000.00","99.69","United States","-","1.17","12-Jan-28","4.63","USD","12-Jan-23"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","237,230.02","0.00","237,230.02","261,000.00","261,000.00","90.17","United States","-","3.87","30-Jan-31","3.25","USD","05-May-20"
"MRK","MERCK & CO INC","Industrial","Fixed Income","237,257.53","0.00","237,257.53","270,000.00","270,000.00","87.41","United States","-","3.48","24-Jun-30","1.45","USD","24-Jun-20"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","237,360.86","0.00","237,360.86","250,000.00","250,000.00","94.40","United States","-","1.53","20-May-28","1.30","USD","04-Jan-21"
"META","META PLATFORMS INC","Industrial","Fixed Income","237,385.05","0.00","237,385.05","355,000.00","355,000.00","66.03","United States","-","13.26","15-Aug-62","4.65","USD","28-Dec-22"
"MELPWR","MUNICIPAL ELEC AUTH GA","Local Authority","Fixed Income","236,994.80","0.00","236,994.80","231,000.00","231,000.00","102.24","United States","-","10.00","01-Apr-57","6.64","USD","11-Mar-10"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","236,244.04","0.00","236,244.04","240,000.00","240,000.00","98.23","United States","-","1.38","01-Apr-28","3.80","USD","16-Mar-18"
"KLAC","KLA CORP","Industrial","Fixed Income","236,390.81","0.00","236,390.81","280,000.00","280,000.00","83.12","United States","-","12.94","15-Jul-52","4.95","USD","23-Jun-22"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","236,449.73","0.00","236,449.73","235,000.00","235,000.00","99.48","United States","-","1.20","26-Jan-29","4.87","USD","26-Jan-23"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","236,498.92","0.00","236,498.92","240,000.00","240,000.00","98.31","Canada","-","5.95","05-Apr-34","5.63","USD","05-Apr-24"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Industrial","Fixed Income","236,718.98","0.00","236,718.98","225,000.00","225,000.00","103.33","Australia","-","1.60","15-Jul-28","7.13","USD","27-Jun-08"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","236,737.78","0.00","236,737.78","230,000.00","230,000.00","100.62","United States","-","3.54","20-Nov-30","5.55","USD","20-Nov-23"
"NJSDEV","NJ ST EDA PENSION","Local Authority","Fixed Income","236,673.04","0.00","236,673.04","229,000.00","229,000.00","102.01","United States","-","0.95","15-Feb-29","7.42","USD","15-Jun-97"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","235,620.51","0.00","235,620.51","260,000.00","260,000.00","89.53","United States","-","3.73","15-Nov-30","2.55","USD","07-May-20"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","235,622.57","0.00","235,622.57","235,000.00","235,000.00","99.09","United States","-","12.16","15-Feb-53","6.50","USD","09-Jan-23"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","235,664.59","0.00","235,664.59","250,000.00","250,000.00","93.07","United States","-","6.87","15-Aug-36","6.95","USD","18-Aug-26"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","235,782.47","0.00","235,782.47","235,000.00","235,000.00","99.66","United States","-","5.55","07-Sep-33","5.63","USD","07-Sep-23"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","235,793.03","0.00","235,793.03","275,000.00","275,000.00","85.51","United States","-","4.92","15-Mar-32","2.38","USD","16-Nov-21"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","235,860.11","0.00","235,860.11","445,000.00","445,000.00","51.75","United States","-","15.33","20-Nov-60","3.00","USD","20-Nov-20"
"SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","235,893.31","0.00","235,893.31","235,000.00","235,000.00","99.30","Macau","-","1.62","08-Aug-28","5.40","USD","29-Jan-19"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","235,953.70","0.00","235,953.70","235,000.00","235,000.00","98.58","Canada","-","1.44","15-May-28","4.25","USD","07-May-18"
"CRM","SALESFORCE INC","Industrial","Fixed Income","236,025.22","0.00","236,025.22","245,000.00","245,000.00","95.69","United States","-","13.19","15-Mar-66","6.70","USD","13-Mar-26"
"INTU","INTUIT INC","Industrial","Fixed Income","236,067.75","0.00","236,067.75","235,000.00","235,000.00","99.96","United States","-","1.76","15-Sep-28","5.13","USD","15-Sep-23"
"INTU","INTUIT INC","Industrial","Fixed Income","235,103.34","0.00","235,103.34","280,000.00","280,000.00","83.43","United States","-","12.52","15-Sep-53","5.50","USD","15-Sep-23"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","235,152.05","0.00","235,152.05","230,000.00","230,000.00","100.42","United States","-","3.96","15-Jun-31","5.25","USD","28-Feb-24"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","235,264.71","0.00","235,264.71","240,000.00","240,000.00","97.51","Ireland","-","2.64","10-Sep-29","4.63","USD","10-Sep-24"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","235,432.78","0.00","235,432.78","260,000.00","260,000.00","88.02","United States","-","12.42","15-Nov-55","5.88","USD","27-Mar-25"
"MA","MASTERCARD INC","Industrial","Fixed Income","235,452.27","0.00","235,452.27","250,000.00","250,000.00","92.98","United States","-","6.60","15-Jan-35","4.55","USD","05-Sep-24"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","235,461.01","0.00","235,461.01","240,000.00","240,000.00","97.25","United States","-","5.22","21-Feb-33","5.25","USD","21-Feb-23"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","235,474.04","0.00","235,474.04","234,000.00","234,000.00","98.63","Indonesia","-","1.42","24-Apr-28","4.10","USD","24-Apr-18"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","235,506.23","0.00","235,506.23","265,000.00","265,000.00","88.73","United States","-","4.09","01-Apr-31","2.63","USD","31-Mar-21"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","235,526.41","0.00","235,526.41","265,000.00","265,000.00","88.69","United Kingdom","-","4.06","25-Mar-31","2.73","USD","25-Sep-20"
"KFW","KFW BANKENGRUPPE","Agency","Fixed Income","234,499.23","0.00","234,499.23","380,000.00","380,000.00","61.71","Germany","-","9.26","18-Apr-36","0.00","USD","19-Apr-06"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","234,545.95","0.00","234,545.95","250,000.00","250,000.00","91.35","United States","-","6.08","22-Nov-34","6.00","USD","16-May-25"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","234,567.84","0.00","234,567.84","260,000.00","260,000.00","87.93","United States","-","12.45","30-Nov-55","5.88","USD","24-Nov-25"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","234,611.31","0.00","234,611.31","230,000.00","230,000.00","100.58","Canada","-","1.62","17-Jul-28","5.52","USD","17-Jul-23"
"EXE","EXPAND ENERGY CORP","Industrial","Fixed Income","234,615.62","0.00","234,615.62","245,000.00","245,000.00","94.72","United States","-","4.05","01-Feb-32","4.75","USD","22-Dec-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","234,626.12","0.00","234,626.12","235,000.00","235,000.00","99.70","United States","-","0.94","08-Oct-27","4.35","USD","10-Oct-24"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","234,647.02","0.00","234,647.02","235,000.00","235,000.00","98.24","United States","-","1.45","15-May-28","3.75","USD","11-May-18"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","234,651.88","0.00","234,651.88","270,000.00","270,000.00","86.89","United States","-","3.78","15-Oct-30","1.45","USD","15-Oct-20"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","234,677.98","0.00","234,677.98","255,000.00","255,000.00","91.44","Philippines","-","6.71","05-Mar-35","4.75","USD","05-Sep-24"
"RGA","REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","234,704.65","0.00","234,704.65","240,000.00","240,000.00","96.11","United States","-","2.34","15-May-29","3.90","USD","15-May-19"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","234,785.51","0.00","234,785.51","320,000.00","320,000.00","72.35","United States","-","7.56","15-Jul-36","3.85","USD","07-Jul-16"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","233,774.08","0.00","233,774.08","240,000.00","240,000.00","96.56","United States","-","6.58","20-Feb-35","5.10","USD","13-Feb-25"
"FOXA","FOX CORP","Industrial","Fixed Income","233,977.70","0.00","233,977.70","250,000.00","250,000.00","93.47","United States","-","3.18","08-Apr-30","3.50","USD","07-Apr-20"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","233,979.62","0.00","233,979.62","235,000.00","235,000.00","97.73","United States","-","6.04","15-Jun-34","5.30","USD","03-Jun-24"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","234,152.85","0.00","234,152.85","242,000.00","242,000.00","95.78","Australia","-","2.55","24-Jul-34","4.11","USD","24-Jul-19"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","234,214.41","0.00","234,214.41","240,000.00","240,000.00","96.91","United States","-","1.26","15-Feb-28","3.75","USD","27-Nov-17"
"PNC","PNC BANK NA","Financial Institutions","Fixed Income","234,325.47","0.00","234,325.47","250,000.00","250,000.00","92.40","United States","-","2.79","22-Oct-29","2.70","USD","22-Oct-19"
"ETR","ENTERGY CORPORATION","Utility","Fixed Income","233,192.74","0.00","233,192.74","225,000.00","225,000.00","100.89","United States","-","2.51","01-Dec-54","7.13","USD","23-May-24"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","233,227.48","0.00","233,227.48","235,000.00","235,000.00","97.25","United Kingdom","-","2.30","08-May-30","4.45","USD","08-May-19"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","233,268.81","0.00","233,268.81","235,000.00","235,000.00","98.06","United States","-","5.48","31-Jul-33","5.40","USD","31-Jul-23"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","233,346.45","0.00","233,346.45","420,000.00","420,000.00","55.28","United States","-","16.25","17-Mar-62","3.04","USD","17-Mar-21"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","233,438.48","0.00","233,438.48","230,000.00","230,000.00","100.24","United States","-","2.07","01-Feb-30","5.70","USD","01-Feb-24"
"AAPL","APPLE INC","Industrial","Fixed Income","233,448.57","0.00","233,448.57","235,000.00","235,000.00","97.50","United States","-","3.18","12-May-30","4.20","USD","12-May-25"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","233,506.32","0.00","233,506.32","235,000.00","235,000.00","98.71","United States","-","2.60","06-Sep-30","5.35","USD","06-Sep-24"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","233,617.14","0.00","233,617.14","240,000.00","240,000.00","95.55","Mexico","-","2.30","22-Apr-29","3.63","USD","22-Apr-19"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","233,746.62","0.00","233,746.62","235,000.00","235,000.00","99.26","Canada","-","2.28","05-Apr-29","4.99","USD","05-Apr-24"
"BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","232,623.01","0.00","232,623.01","245,000.00","245,000.00","92.83","Canada","-","4.52","04-May-37","4.59","USD","12-Apr-22"
"PPC","PILGRIMS PRIDE CORP","Industrial","Fixed Income","232,742.25","0.00","232,742.25","250,000.00","250,000.00","93.04","United States","-","3.78","15-Apr-31","4.25","USD","15-Feb-23"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","232,898.45","0.00","232,898.45","235,000.00","235,000.00","98.32","United States","-","2.60","20-Aug-29","4.70","USD","20-Aug-26"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","233,003.10","0.00","233,003.10","275,000.00","275,000.00","84.35","United States","-","4.45","12-Aug-31","2.00","USD","12-Aug-21"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","233,042.45","0.00","233,042.45","235,000.00","235,000.00","98.71","Japan","-","2.65","18-Sep-30","5.13","USD","18-Sep-26"
"T","AT&T INC","Industrial","Fixed Income","233,045.81","0.00","233,045.81","381,000.00","381,000.00","59.68","United States","-","13.93","01-Jun-60","3.85","USD","28-May-20"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","233,061.70","0.00","233,061.70","259,000.00","259,000.00","89.79","United States","-","3.21","12-Mar-30","1.85","USD","12-Mar-20"
"DVN","DEVON ENERGY CORP","Industrial","Fixed Income","233,073.61","0.00","233,073.61","245,000.00","245,000.00","93.65","United States","-","9.53","15-Jul-41","5.60","USD","12-Jul-11"
"PEP","PEPSICO INC","Industrial","Fixed Income","233,127.71","0.00","233,127.71","240,000.00","240,000.00","95.93","United States","-","6.83","23-Jul-35","5.00","USD","23-Jul-25"
"MPLX","MPLX LP","Industrial","Fixed Income","232,108.85","0.00","232,108.85","235,000.00","235,000.00","98.38","United States","-","1.32","15-Mar-28","4.00","USD","08-Feb-18"
"PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","232,267.89","0.00","232,267.89","300,000.00","300,000.00","77.19","United States","-","14.57","01-Oct-62","4.46","USD","10-Oct-12"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","231,336.14","0.00","231,336.14","300,000.00","300,000.00","75.28","Ireland","-","10.29","29-Oct-41","3.85","USD","29-Oct-21"
"HD","HOME DEPOT INC","Industrial","Fixed Income","231,349.43","0.00","231,349.43","230,000.00","230,000.00","99.07","United States","-","2.43","25-Jun-29","4.75","USD","25-Jun-24"
"TCN","TELUS CORPORATION","Industrial","Fixed Income","231,357.21","0.00","231,357.21","260,000.00","260,000.00","87.50","Canada","-","4.86","13-May-32","3.40","USD","28-Feb-22"
"HPQ","HP INC","Industrial","Fixed Income","231,509.00","0.00","231,509.00","230,000.00","230,000.00","99.40","United States","-","1.17","15-Jan-28","4.75","USD","21-Jun-22"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","231,520.73","0.00","231,520.73","220,000.00","220,000.00","103.71","Panama","-","6.72","31-Jan-36","6.88","USD","04-Oct-23"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","231,531.76","0.00","231,531.76","255,000.00","255,000.00","90.30","United States","-","9.53","15-Sep-40","5.13","USD","24-Aug-10"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","231,567.22","0.00","231,567.22","245,000.00","245,000.00","94.27","Canada","-","12.83","05-Apr-54","5.95","USD","05-Apr-24"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","231,571.19","0.00","231,571.19","320,000.00","320,000.00","71.65","United States","-","10.35","04-Feb-41","3.40","USD","04-Feb-21"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","231,589.50","0.00","231,589.50","250,000.00","250,000.00","91.94","Japan","-","7.16","03-Mar-41","5.33","USD","03-Mar-26"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Industrial","Fixed Income","231,602.97","0.00","231,602.97","270,000.00","270,000.00","85.49","United States","-","11.51","01-Oct-47","5.40","USD","21-Sep-17"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","231,666.60","0.00","231,666.60","305,000.00","305,000.00","74.54","United States","-","12.36","15-Dec-47","4.08","USD","31-Jan-18"
"SCCO","SOUTHERN COPPER CORP","Industrial","Fixed Income","231,764.90","0.00","231,764.90","255,000.00","255,000.00","88.53","Mexico","-","10.06","08-Nov-42","5.25","USD","08-Nov-12"
"RELLN","RELX CAPITAL INC","Industrial","Fixed Income","231,871.76","0.00","231,871.76","238,000.00","238,000.00","97.07","United Kingdom","-","2.22","18-Mar-29","4.00","USD","18-Mar-19"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","230,818.71","0.00","230,818.71","255,000.00","255,000.00","89.62","United States","-","3.34","20-May-30","2.15","USD","08-May-20"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","230,918.61","0.00","230,918.61","230,000.00","230,000.00","99.52","Japan","-","2.97","22-Feb-31","5.47","USD","22-Feb-23"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","231,034.15","0.00","231,034.15","240,000.00","240,000.00","96.19","United States","-","5.39","15-Apr-33","5.00","USD","08-Sep-22"
"HNDA","HONDA MOTOR CO LTD","Industrial","Fixed Income","231,149.82","0.00","231,149.82","235,000.00","235,000.00","97.03","Japan","-","3.30","08-Jul-30","4.69","USD","02-Jul-25"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","231,227.66","0.00","231,227.66","230,000.00","230,000.00","99.44","United States","-","2.09","01-Feb-29","5.00","USD","01-Feb-24"
"CB","ACE CAPITAL TRUST II","Financial Institutions","Fixed Income","230,127.81","0.00","230,127.81","205,000.00","205,000.00","111.75","United States","-","2.95","01-Apr-30","9.70","USD","31-Mar-00"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","230,128.65","0.00","230,128.65","290,000.00","290,000.00","77.48","United States","-","12.08","15-Nov-47","4.35","USD","15-Jul-20"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","230,170.91","0.00","230,170.91","225,000.00","225,000.00","100.17","United Kingdom","-","0.99","17-Nov-27","5.02","USD","17-May-24"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","230,205.51","0.00","230,205.51","230,000.00","230,000.00","100.02","United States","-","0.92","15-Oct-27","5.00","USD","08-Sep-22"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","230,206.18","0.00","230,206.18","235,000.00","235,000.00","96.65","United States","-","5.17","15-Jan-33","4.95","USD","06-Jan-23"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","230,227.89","0.00","230,227.89","300,000.00","300,000.00","75.41","United States","-","10.55","20-Jun-42","4.00","USD","20-Jun-12"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","230,255.54","0.00","230,255.54","240,000.00","240,000.00","95.45","United States","-","3.47","11-Sep-31","4.49","USD","11-Sep-25"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","230,291.88","0.00","230,291.88","265,000.00","265,000.00","86.62","United Kingdom","-","3.60","06-Aug-30","1.38","USD","06-Aug-20"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","230,431.92","0.00","230,431.92","225,000.00","225,000.00","100.24","United States","-","0.99","17-Nov-27","5.13","USD","17-Nov-22"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","230,562.45","0.00","230,562.45","343,000.00","343,000.00","67.07","United States","-","10.82","01-Apr-41","2.90","USD","16-Feb-21"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","230,613.78","0.00","230,613.78","232,000.00","232,000.00","97.70","United States","-","1.90","15-Nov-28","3.95","USD","08-Nov-18"
"CNOOC","CNOOC FINANCE (2013) LTD","Agency","Fixed Income","230,636.67","0.00","230,636.67","325,000.00","325,000.00","70.78","China","-","14.16","30-Sep-49","3.30","USD","30-Sep-19"
"SRE","SEMPRA","Utility","Fixed Income","229,646.97","0.00","229,646.97","240,000.00","240,000.00","95.35","United States","-","5.98","01-Oct-54","6.40","USD","09-Sep-24"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","229,660.73","0.00","229,660.73","230,000.00","230,000.00","98.40","United States","-","1.02","15-Nov-27","3.38","USD","16-Nov-17"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","229,749.43","0.00","229,749.43","240,000.00","240,000.00","95.47","United States","-","1.24","30-Jan-28","1.15","USD","24-Jun-20"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","230,054.77","0.00","230,054.77","230,000.00","230,000.00","98.85","United States","-","2.93","29-Jan-31","5.22","USD","29-Jan-25"
"HD","HOME DEPOT INC","Industrial","Fixed Income","228,918.39","0.00","228,918.39","230,000.00","230,000.00","99.46","United States","-","2.29","15-Apr-29","4.90","USD","04-Dec-23"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","228,929.57","0.00","228,929.57","335,000.00","335,000.00","68.30","United States","-","11.26","15-Oct-41","2.80","USD","23-Aug-21"
"CIXCN","CI FINANCIAL CORP","Agency","Fixed Income","228,936.67","0.00","228,936.67","255,000.00","255,000.00","88.69","Canada","-","3.76","17-Dec-30","3.20","USD","17-Dec-20"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","229,070.20","0.00","229,070.20","230,000.00","230,000.00","98.11","Japan","-","6.42","15-Jan-35","5.63","USD","15-Jan-25"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","229,079.51","0.00","229,079.51","265,000.00","265,000.00","85.88","United States","-","3.81","29-Oct-30","1.20","USD","29-Oct-20"
"MP","MANITOBA PROVINCE OF","Local Authority","Fixed Income","229,288.48","0.00","229,288.48","240,000.00","240,000.00","94.55","Canada","-","5.71","27-Jul-33","4.30","USD","27-Jul-23"
"BA","BOEING CO","Industrial","Fixed Income","229,308.48","0.00","229,308.48","240,000.00","240,000.00","95.11","United States","-","2.22","01-Mar-29","3.20","USD","15-Feb-19"
"HCA","HCA INC","Industrial","Fixed Income","229,361.69","0.00","229,361.69","250,000.00","250,000.00","89.97","United States","-","8.76","15-Jun-39","5.13","USD","12-Jun-19"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","229,365.83","0.00","229,365.83","285,000.00","285,000.00","79.72","United States","-","12.21","20-Feb-48","4.55","USD","15-Jul-20"
"EXC","EXELON CORP","Utility","Fixed Income","229,414.11","0.00","229,414.11","240,000.00","240,000.00","95.53","United States","-","3.16","15-Apr-30","4.05","USD","01-Apr-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","229,437.70","0.00","229,437.70","260,000.00","260,000.00","87.40","United States","-","4.66","12-Jan-32","3.10","USD","11-Jan-22"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","229,469.07","0.00","229,469.07","245,000.00","245,000.00","92.31","United States","-","10.65","15-Aug-56","7.85","USD","18-Aug-26"
"FNBF0206","FNMA 30YR REPERFORMING NON MODIFIE","MBS Pass-Through","Fixed Income","229,441.05","0.00","229,441.05","250,916.00","250,916.00","91.23","United States","-","4.76","01-Feb-47","4.00","USD","01-Apr-18"
"MP","MANITOBA PROVINCE OF MTN","Local Authority","Fixed Income","228,321.30","0.00","228,321.30","230,000.00","230,000.00","97.36","Canada","-","6.14","31-May-34","4.90","USD","31-May-24"
"ECL","ECOLAB INC","Industrial","Fixed Income","228,464.35","0.00","228,464.35","230,000.00","230,000.00","97.45","United States","-","4.02","15-Jun-31","4.80","USD","29-May-26"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","228,477.26","0.00","228,477.26","230,000.00","230,000.00","97.41","United States","-","5.86","01-Jul-34","6.38","USD","22-May-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","228,506.40","0.00","228,506.40","395,000.00","395,000.00","56.58","United States","-","13.74","15-May-50","2.95","USD","07-May-20"
"AAPL","APPLE INC","Industrial","Fixed Income","228,591.95","0.00","228,591.95","340,000.00","340,000.00","66.76","United States","-","11.17","08-Feb-41","2.38","USD","08-Feb-21"
"CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","228,694.15","0.00","228,694.15","255,000.00","255,000.00","88.96","United States","-","4.57","31-Jan-32","3.25","USD","05-Jul-22"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","228,701.33","0.00","228,701.33","230,000.00","230,000.00","98.12","United States","-","1.02","15-Nov-27","3.05","USD","14-Nov-17"
"OKE","ONEOK INC","Industrial","Fixed Income","228,740.34","0.00","228,740.34","240,000.00","240,000.00","95.23","United States","-","6.95","15-Oct-35","5.40","USD","12-Aug-25"
"UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","228,685.68","0.00","228,685.68","240,000.00","240,000.00","93.51","United States","-","4.76","15-May-32","4.13","USD","11-May-22"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","227,699.79","0.00","227,699.79","230,000.00","230,000.00","98.75","United States","-","1.79","01-Oct-28","4.65","USD","13-Jan-26"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","227,735.22","0.00","227,735.22","245,000.00","245,000.00","92.32","Canada","-","6.03","01-Mar-34","4.63","USD","28-Feb-14"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","227,899.27","0.00","227,899.27","390,000.00","390,000.00","57.68","United States","-","12.88","01-Feb-50","3.45","USD","05-Nov-19"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","227,949.40","0.00","227,949.40","500,000.00","500,000.00","45.18","United States","-","17.37","15-Aug-60","2.25","USD","05-Aug-20"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","228,104.51","0.00","228,104.51","240,000.00","240,000.00","93.01","United States","-","13.00","15-Jun-56","5.85","USD","11-Mar-26"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","228,125.99","0.00","228,125.99","250,000.00","250,000.00","90.72","United States","-","13.33","15-Mar-55","5.50","USD","07-Jun-24"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","228,162.50","0.00","228,162.50","245,000.00","245,000.00","92.51","United States","-","3.05","31-Jan-30","2.80","USD","15-Jan-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","228,231.52","0.00","228,231.52","230,000.00","230,000.00","97.54","United States","-","6.28","07-Jan-35","5.90","USD","07-Jan-25"
"KVUE","KENVUE INC","Industrial","Fixed Income","227,123.40","0.00","227,123.40","270,000.00","270,000.00","83.73","United States","-","13.12","22-Mar-53","5.05","USD","17-Oct-23"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Industrial","Fixed Income","227,246.85","0.00","227,246.85","230,000.00","230,000.00","98.30","United States","-","1.78","05-Sep-28","4.05","USD","05-Sep-25"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Industrial","Fixed Income","227,296.42","0.00","227,296.42","235,000.00","235,000.00","95.13","United States","-","2.76","15-Nov-29","3.70","USD","23-Oct-20"
"INTU","INTUIT INC","Industrial","Fixed Income","227,429.76","0.00","227,429.76","235,000.00","235,000.00","96.27","United States","-","5.63","15-Sep-33","5.20","USD","15-Sep-23"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","227,471.17","0.00","227,471.17","225,000.00","225,000.00","100.49","Canada","-","8.05","15-Mar-38","6.25","USD","19-Mar-07"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","227,575.67","0.00","227,575.67","230,000.00","230,000.00","98.42","United States","-","5.26","15-Mar-33","5.40","USD","07-Mar-23"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","227,632.08","0.00","227,632.08","235,000.00","235,000.00","95.53","United States","-","2.41","01-Jun-29","3.45","USD","13-May-19"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","227,639.80","0.00","227,639.80","230,000.00","230,000.00","97.65","United States","-","4.82","15-Jul-32","5.00","USD","01-Jul-25"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","226,546.90","0.00","226,546.90","240,000.00","240,000.00","93.73","United States","-","2.07","21-Dec-28","2.00","USD","21-Dec-21"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","226,586.59","0.00","226,586.59","220,000.00","220,000.00","100.40","United Kingdom","-","0.92","24-Oct-27","5.30","USD","24-Oct-22"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","226,598.36","0.00","226,598.36","230,000.00","230,000.00","97.43","United States","-","6.54","07-Feb-35","5.38","USD","07-Feb-05"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","226,624.65","0.00","226,624.65","265,000.00","265,000.00","84.36","United States","-","4.56","03-Nov-36","2.49","USD","03-Nov-21"
"CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","226,666.81","0.00","226,666.81","300,000.00","300,000.00","75.41","United States","-","10.10","05-Apr-40","3.38","USD","08-Dec-20"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","226,673.05","0.00","226,673.05","200,000.00","200,000.00","109.62","United States","-","5.15","02-Nov-34","7.96","USD","02-Nov-23"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","226,728.85","0.00","226,728.85","225,000.00","225,000.00","99.11","Japan","-","5.33","06-Jul-34","5.75","USD","06-Jul-23"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","226,750.77","0.00","226,750.77","310,000.00","310,000.00","72.92","United States","-","13.38","01-Apr-52","4.25","USD","24-Mar-22"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","226,754.71","0.00","226,754.71","295,000.00","295,000.00","75.65","United Kingdom","-","12.18","09-Jan-48","4.34","USD","09-Jan-18"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","226,790.68","0.00","226,790.68","230,000.00","230,000.00","98.53","United States","-","5.71","15-Oct-33","5.25","USD","14-Sep-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","226,998.80","0.00","226,998.80","225,000.00","225,000.00","98.99","United States","-","3.94","18-Jun-31","5.60","USD","18-Jun-24"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","227,053.55","0.00","227,053.55","235,000.00","235,000.00","95.07","United States","-","6.74","01-Jul-35","5.13","USD","27-Jun-25"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","227,057.50","0.00","227,057.50","235,000.00","235,000.00","95.83","United States","-","6.59","24-Feb-35","5.10","USD","24-Feb-25"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","225,943.93","0.00","225,943.93","245,000.00","245,000.00","90.40","United States","-","6.90","11-May-35","4.13","USD","08-Oct-24"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","225,973.72","0.00","225,973.72","235,000.00","235,000.00","95.52","United States","-","2.60","15-Aug-29","3.55","USD","13-May-19"
"TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","226,053.38","0.00","226,053.38","250,000.00","250,000.00","90.19","France","-","14.35","05-Apr-64","5.64","USD","05-Apr-24"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","226,107.63","0.00","226,107.63","230,000.00","230,000.00","97.87","United States","-","2.65","15-Sep-29","4.50","USD","15-Jun-22"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","226,295.01","0.00","226,295.01","240,000.00","240,000.00","93.82","United States","-","6.29","19-Sep-39","5.41","USD","19-Sep-24"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","226,380.41","0.00","226,380.41","235,000.00","235,000.00","94.95","United States","-","7.04","15-Jan-36","5.25","USD","04-Sep-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","226,418.15","0.00","226,418.15","230,000.00","230,000.00","96.21","Spain","-","3.93","08-May-31","4.97","USD","08-May-26"
"WMT","WALMART INC","Industrial","Fixed Income","226,422.16","0.00","226,422.16","280,000.00","280,000.00","80.80","United States","-","13.84","15-Apr-53","4.50","USD","18-Apr-23"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","225,266.60","0.00","225,266.60","230,000.00","230,000.00","97.53","United States","-","2.24","13-Mar-29","4.05","USD","13-Mar-26"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","225,276.85","0.00","225,276.85","245,000.00","245,000.00","91.60","United States","-","8.88","26-Mar-41","5.32","USD","26-Mar-20"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","225,358.12","0.00","225,358.12","225,000.00","225,000.00","99.23","United States","-","1.23","06-Feb-28","4.50","USD","06-Feb-23"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","225,371.66","0.00","225,371.66","243,000.00","243,000.00","92.24","United States","-","3.09","15-Feb-30","2.80","USD","10-Sep-19"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","225,453.11","0.00","225,453.11","235,000.00","235,000.00","94.24","United States","-","4.76","01-Jun-32","4.40","USD","23-May-22"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","225,455.26","0.00","225,455.26","210,000.00","210,000.00","105.83","United Kingdom","-","11.98","02-Aug-53","7.08","USD","02-Aug-23"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","225,524.53","0.00","225,524.53","225,000.00","225,000.00","100.15","Canada","-","7.90","15-Oct-37","6.20","USD","05-Oct-07"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","225,543.18","0.00","225,543.18","235,000.00","235,000.00","95.48","United States","-","5.97","15-Mar-34","5.15","USD","05-Jan-24"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","225,625.17","0.00","225,625.17","228,000.00","228,000.00","98.16","Australia","-","1.21","25-Jan-28","3.40","USD","25-Jan-18"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","225,669.75","0.00","225,669.75","215,000.00","215,000.00","102.42","Netherlands","-","4.95","15-Nov-32","5.90","USD","12-Nov-02"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Industrial","Fixed Income","225,805.77","0.00","225,805.77","360,000.00","360,000.00","61.83","Japan","-","13.87","09-Jul-50","3.17","USD","09-Jul-20"
"MET","METLIFE INC","Financial Institutions","Fixed Income","225,810.94","0.00","225,810.94","225,000.00","225,000.00","98.94","United States","-","5.44","15-Jul-33","5.38","USD","12-Jul-23"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","224,920.25","0.00","224,920.25","255,000.00","255,000.00","88.11","United States","-","7.80","15-Apr-38","6.50","USD","09-Apr-08"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","225,072.21","0.00","225,072.21","220,000.00","220,000.00","99.85","United States","-","5.18","19-May-34","5.85","USD","19-May-23"
"FDX","FEDEX CORP","Industrial","Fixed Income","225,081.57","0.00","225,081.57","230,000.00","230,000.00","96.03","United States","-","3.16","15-May-30","4.25","USD","07-Apr-20"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","225,092.59","0.00","225,092.59","235,000.00","235,000.00","95.64","United States","-","1.38","24-Mar-28","2.00","USD","24-Mar-21"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","225,094.56","0.00","225,094.56","225,000.00","225,000.00","99.37","United States","-","2.16","08-Mar-29","5.80","USD","08-Mar-24"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","225,108.62","0.00","225,108.62","320,000.00","320,000.00","69.98","United States","-","12.15","16-Sep-46","3.88","USD","16-Sep-16"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","225,115.43","0.00","225,115.43","360,000.00","360,000.00","61.64","Israel","-","13.36","15-Jan-50","3.38","USD","15-Jan-20"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Industrial","Fixed Income","225,119.12","0.00","225,119.12","235,000.00","235,000.00","93.04","United States","-","6.64","31-Oct-35","5.87","USD","31-Oct-25"
"T","AT&T INC","Industrial","Fixed Income","225,158.51","0.00","225,158.51","230,000.00","230,000.00","97.05","United States","-","3.40","15-Aug-30","4.70","USD","03-Jun-25"
"FGG08669","FGOLD 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","224,398.27","0.00","224,398.27","244,248.00","244,248.00","91.66","United States","-","6.54","01-Sep-45","4.00","USD","01-Sep-15"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","224,026.51","0.00","224,026.51","235,000.00","235,000.00","94.08","United States","-","5.22","15-Jan-33","4.75","USD","24-Nov-25"
"HCA","HCA INC","Industrial","Fixed Income","224,161.59","0.00","224,161.59","220,000.00","220,000.00","99.88","United States","-","1.48","01-Jun-28","5.20","USD","04-May-23"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","224,183.37","0.00","224,183.37","270,000.00","270,000.00","82.55","United States","-","12.28","15-Mar-49","4.90","USD","15-Jan-19"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","224,265.26","0.00","224,265.26","225,000.00","225,000.00","98.72","United States","-","3.75","13-Feb-31","5.13","USD","13-Feb-24"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","224,338.49","0.00","224,338.49","240,000.00","240,000.00","92.97","United States","-","6.44","09-Sep-34","4.45","USD","09-Sep-24"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","224,397.70","0.00","224,397.70","225,000.00","225,000.00","98.27","United States","-","5.41","15-Jul-33","5.55","USD","25-May-23"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","224,400.25","0.00","224,400.25","250,000.00","250,000.00","89.24","United States","-","3.91","15-Feb-31","2.88","USD","14-Jan-21"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","224,491.17","0.00","224,491.17","230,000.00","230,000.00","96.01","United States","-","2.35","15-May-29","3.70","USD","10-May-19"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Industrial","Fixed Income","224,507.49","0.00","224,507.49","310,000.00","310,000.00","71.57","Japan","-","10.33","09-Jul-40","3.02","USD","09-Jul-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","224,548.01","0.00","224,548.01","225,000.00","225,000.00","97.78","United States","-","1.87","27-Oct-28","4.20","USD","27-Oct-25"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","223,475.63","0.00","223,475.63","200,000.00","200,000.00","108.31","United Kingdom","-","4.71","15-Nov-33","7.95","USD","15-Nov-22"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","223,485.80","0.00","223,485.80","320,000.00","320,000.00","68.57","Australia","-","10.45","16-Nov-40","2.96","USD","16-Nov-20"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","223,506.11","0.00","223,506.11","220,000.00","220,000.00","100.88","United Kingdom","-","1.27","06-Mar-29","5.87","USD","06-Mar-23"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","223,643.63","0.00","223,643.63","345,000.00","345,000.00","64.43","Peru","-","13.65","10-Mar-51","3.55","USD","10-Mar-21"
"TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","223,753.34","0.00","223,753.34","230,000.00","230,000.00","97.07","France","-","6.03","05-Apr-34","5.15","USD","05-Apr-24"
"NKE","NIKE INC","Industrial","Fixed Income","223,762.20","0.00","223,762.20","345,000.00","345,000.00","64.64","United States","-","13.75","27-Mar-50","3.38","USD","27-Mar-20"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","223,783.10","0.00","223,783.10","240,000.00","240,000.00","92.32","United States","-","7.15","15-Feb-36","5.10","USD","06-Oct-25"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","223,793.88","0.00","223,793.88","225,000.00","225,000.00","98.12","United States","-","0.99","03-Nov-27","2.90","USD","03-Nov-17"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","223,818.00","0.00","223,818.00","220,000.00","220,000.00","100.28","United States","-","1.96","17-Jan-29","5.65","USD","17-Jan-19"
"JEF","JEFFERIES GROUP LLC MTN","Financial Institutions","Fixed Income","223,822.99","0.00","223,822.99","265,000.00","265,000.00","84.43","United States","-","4.56","15-Oct-31","2.63","USD","08-Oct-21"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","223,862.37","0.00","223,862.37","310,000.00","310,000.00","71.86","Peru","-","10.54","11-Mar-41","3.30","USD","10-Mar-21"
"ITW","ILLINOIS TOOL WORKS INC","Industrial","Fixed Income","223,867.68","0.00","223,867.68","225,000.00","225,000.00","98.63","United States","-","2.56","13-Aug-29","4.65","USD","13-Aug-26"
"WDSAU","WOODSIDE FINANCE LTD","Industrial","Fixed Income","222,807.68","0.00","222,807.68","235,000.00","235,000.00","94.27","Australia","-","6.30","12-Sep-34","5.10","USD","12-Sep-24"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","222,867.26","0.00","222,867.26","220,000.00","220,000.00","100.91","Canada","-","1.77","25-Sep-28","5.72","USD","25-Sep-23"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","223,045.44","0.00","223,045.44","225,000.00","225,000.00","97.46","United States","-","1.43","01-May-28","3.55","USD","08-Feb-18"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","223,091.56","0.00","223,091.56","253,000.00","253,000.00","87.65","United Kingdom","-","10.72","14-Mar-44","5.25","USD","12-Mar-14"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","223,296.81","0.00","223,296.81","230,000.00","230,000.00","96.65","United States","-","3.50","15-Sep-30","4.50","USD","04-Sep-25"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Industrial","Fixed Income","223,404.69","0.00","223,404.69","220,000.00","220,000.00","99.61","United Kingdom","-","1.89","04-Dec-28","5.13","USD","04-Dec-18"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Industrial","Fixed Income","223,411.43","0.00","223,411.43","240,000.00","240,000.00","92.82","Ireland","-","12.96","03-Apr-54","5.78","USD","21-May-25"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","222,239.57","0.00","222,239.57","230,000.00","230,000.00","95.63","United Kingdom","-","7.07","17-Aug-37","5.70","USD","17-Aug-26"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","222,310.19","0.00","222,310.19","315,000.00","315,000.00","69.05","United States","-","9.63","01-Nov-39","3.25","USD","05-Nov-19"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","222,363.23","0.00","222,363.23","260,000.00","260,000.00","83.79","United States","-","8.21","08-Jul-39","6.13","USD","08-Jul-09"
"PFE","PFIZER INC","Industrial","Fixed Income","222,463.73","0.00","222,463.73","250,000.00","250,000.00","88.31","United States","-","3.39","28-May-30","1.70","USD","28-May-20"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","222,530.52","0.00","222,530.52","205,000.00","205,000.00","107.31","United States","-","7.87","15-Feb-38","6.88","USD","07-Feb-08"
"UBS","CREDIT SUISSE (USA) LLC","Financial Institutions","Fixed Income","222,548.27","0.00","222,548.27","205,000.00","205,000.00","106.68","Switzerland","-","4.64","15-Jul-32","7.13","USD","19-Jul-02"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","222,558.97","0.00","222,558.97","200,000.00","200,000.00","107.89","Spain","-","5.31","15-Nov-34","7.88","USD","15-Nov-23"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","222,700.63","0.00","222,700.63","215,000.00","215,000.00","100.70","United States","-","4.80","28-Oct-33","6.04","USD","28-Oct-22"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","221,639.05","0.00","221,639.05","205,000.00","205,000.00","106.69","United Kingdom","-","2.89","15-Feb-30","7.88","USD","08-Dec-00"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","221,648.43","0.00","221,648.43","245,000.00","245,000.00","89.48","United States","-","3.29","01-May-30","2.10","USD","01-May-20"
"RABOBK","COOPERATIEVE RABOBANK UA","Financial Institutions","Fixed Income","221,705.93","0.00","221,705.93","255,000.00","255,000.00","85.84","Netherlands","-","11.01","04-Aug-45","5.25","USD","04-Aug-15"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","221,811.51","0.00","221,811.51","230,000.00","230,000.00","96.37","United States","-","4.33","15-Oct-31","4.85","USD","26-Sep-24"
"KO","COCA-COLA CO","Industrial","Fixed Income","222,005.18","0.00","222,005.18","260,000.00","260,000.00","85.25","United States","-","4.17","15-Mar-31","1.38","USD","18-Sep-20"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Financial Institutions","Fixed Income","222,049.53","0.00","222,049.53","220,000.00","220,000.00","99.23","United Kingdom","-","1.54","13-Jun-29","4.82","USD","13-Jun-25"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","222,052.94","0.00","222,052.94","260,000.00","260,000.00","85.38","United States","-","4.62","15-Oct-31","2.00","USD","23-Aug-21"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","222,099.18","0.00","222,099.18","225,000.00","225,000.00","97.10","United States","-","3.22","15-Jun-30","4.63","USD","01-Jun-20"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","222,145.76","0.00","222,145.76","245,000.00","245,000.00","88.39","United States","-","13.32","15-Nov-55","5.30","USD","10-Nov-25"
"OKSDEV","OKLAHOMA DEV FIN AUTH REV","Local Authority","Fixed Income","221,633.93","0.00","221,633.93","250,000.00","250,000.00","87.54","United States","-","11.63","01-Feb-52","5.09","USD","20-Jul-22"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","221,040.30","0.00","221,040.30","225,000.00","225,000.00","96.68","United States","-","5.44","01-Jul-33","5.15","USD","30-Mar-23"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","221,097.96","0.00","221,097.96","225,000.00","225,000.00","97.30","United States","-","4.14","12-Aug-32","5.11","USD","12-Aug-26"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","221,111.00","0.00","221,111.00","235,000.00","235,000.00","91.65","United States","-","6.70","23-Oct-36","4.96","USD","23-Oct-25"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","221,116.29","0.00","221,116.29","295,000.00","295,000.00","74.61","United States","-","10.90","15-Mar-42","3.55","USD","02-Mar-22"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","221,244.52","0.00","221,244.52","305,000.00","305,000.00","71.49","United Kingdom","-","10.77","17-Jun-41","3.06","USD","17-Jun-21"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","221,323.04","0.00","221,323.04","230,000.00","230,000.00","95.23","United States","-","1.57","15-Jun-28","2.88","USD","10-Jun-21"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","221,372.26","0.00","221,372.26","225,000.00","225,000.00","97.98","United States","-","1.77","15-Sep-28","4.20","USD","28-Aug-18"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","221,378.16","0.00","221,378.16","225,000.00","225,000.00","97.15","United States","-","5.67","02-Feb-35","5.71","USD","02-Feb-24"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","221,413.44","0.00","221,413.44","230,000.00","230,000.00","95.13","United States","-","2.45","14-Jun-29","3.25","USD","14-Jun-19"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","221,530.72","0.00","221,530.72","250,000.00","250,000.00","88.33","United States","-","12.42","01-Apr-50","5.30","USD","24-Mar-20"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","221,568.40","0.00","221,568.40","225,000.00","225,000.00","97.72","United States","-","1.21","25-Jan-28","3.20","USD","07-Dec-17"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Industrial","Fixed Income","220,428.73","0.00","220,428.73","215,000.00","215,000.00","101.24","United Kingdom","-","2.06","02-Feb-29","5.93","USD","02-Aug-23"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","220,479.77","0.00","220,479.77","220,000.00","220,000.00","98.33","United States","-","1.42","26-Apr-28","3.90","USD","26-Apr-18"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","220,572.22","0.00","220,572.22","230,000.00","230,000.00","94.67","United States","-","2.88","15-Dec-29","3.55","USD","16-Sep-19"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","220,599.28","0.00","220,599.28","225,000.00","225,000.00","95.98","United States","-","7.35","15-Dec-36","5.95","USD","30-Mar-20"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","220,612.50","0.00","220,612.50","220,000.00","220,000.00","99.64","United States","-","10.02","15-Sep-43","6.55","USD","18-Sep-13"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","220,619.16","0.00","220,619.16","250,000.00","250,000.00","87.91","United States","-","3.59","10-Aug-30","1.75","USD","10-Aug-20"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","220,621.99","0.00","220,621.99","300,000.00","300,000.00","73.30","Philippines","-","12.14","29-Mar-47","4.20","USD","29-Mar-22"
"BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","220,673.82","0.00","220,673.82","220,000.00","220,000.00","99.43","United States","-","1.24","13-Feb-28","4.69","USD","13-Feb-23"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","220,687.82","0.00","220,687.82","265,000.00","265,000.00","81.10","United States","-","12.00","01-Jun-54","5.65","USD","22-May-24"
"MMM","3M CO","Industrial","Fixed Income","220,717.19","0.00","220,717.19","225,000.00","225,000.00","98.06","United States","-","0.96","15-Oct-27","2.88","USD","02-Oct-17"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Financial Institutions","Fixed Income","220,730.37","0.00","220,730.37","220,000.00","220,000.00","99.88","United States","-","1.31","20-Mar-29","5.47","USD","20-Mar-25"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","220,778.89","0.00","220,778.89","220,000.00","220,000.00","100.25","Philippines","-","0.95","13-Oct-27","5.17","USD","13-Oct-22"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","220,823.80","0.00","220,823.80","255,000.00","255,000.00","86.57","United States","-","3.76","15-Oct-30","1.70","USD","22-Oct-20"
"MET","METLIFE INC","Financial Institutions","Fixed Income","220,843.88","0.00","220,843.88","225,000.00","225,000.00","97.54","United States","-","6.40","15-Mar-55","6.35","USD","13-Mar-25"
"FGG07946","FGOLD 30YR 4% LTV > 95 2013","MBS Pass-Through","Fixed Income","220,316.98","0.00","220,316.98","239,195.00","239,195.00","91.90","United States","-","6.54","01-Jul-44","4.00","USD","01-Feb-15"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","219,832.91","0.00","219,832.91","250,000.00","250,000.00","86.79","United States","-","13.29","10-Feb-63","5.90","USD","10-Feb-23"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","219,846.70","0.00","219,846.70","210,000.00","210,000.00","103.24","United States","-","2.08","01-Feb-29","6.63","USD","01-Feb-99"
"AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","219,863.45","0.00","219,863.45","225,000.00","225,000.00","96.80","United States","-","5.57","17-Aug-33","5.25","USD","17-Aug-26"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","219,869.27","0.00","219,869.27","202,000.00","202,000.00","105.38","United States","-","2.63","01-Nov-29","7.38","USD","09-Nov-99"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","219,889.81","0.00","219,889.81","205,000.00","205,000.00","106.24","Panama","-","3.61","01-Mar-31","7.50","USD","29-Feb-24"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","220,026.94","0.00","220,026.94","215,000.00","215,000.00","101.67","United Kingdom","-","1.74","13-Sep-29","6.49","USD","13-Sep-23"
"NI","NISOURCE INC","Utility","Fixed Income","220,040.04","0.00","220,040.04","230,000.00","230,000.00","93.98","United States","-","3.18","01-May-30","3.60","USD","13-Apr-20"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","220,078.51","0.00","220,078.51","230,000.00","230,000.00","94.23","United States","-","5.57","01-Feb-34","6.65","USD","10-Nov-23"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","220,117.60","0.00","220,117.60","225,000.00","225,000.00","95.43","United States","-","5.26","26-Apr-34","4.97","USD","26-Apr-23"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","220,308.09","0.00","220,308.09","225,000.00","225,000.00","95.64","United States","-","6.96","21-May-37","5.49","USD","21-May-26"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","220,338.38","0.00","220,338.38","220,000.00","220,000.00","100.07","United States","-","9.00","15-Apr-40","6.30","USD","02-Jul-10"
"DALAPT","Dallas-Fort Worth International Ai","Local Authority","Fixed Income","220,206.09","0.00","220,206.09","265,000.00","265,000.00","80.98","United States","-","10.48","01-Nov-51","4.51","USD","21-Apr-22"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","219,175.65","0.00","219,175.65","240,000.00","240,000.00","90.20","United States","-","4.47","03-Feb-32","5.25","USD","03-Feb-25"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","219,224.13","0.00","219,224.13","230,000.00","230,000.00","94.62","United States","-","2.58","31-Jul-29","3.13","USD","08-Jul-19"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","219,263.80","0.00","219,263.80","230,000.00","230,000.00","94.84","Korea (South)","-","5.09","08-Sep-32","4.25","USD","08-Sep-22"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","219,328.41","0.00","219,328.41","230,000.00","230,000.00","93.20","United States","-","13.14","15-Jun-56","5.75","USD","05-Jun-26"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","219,402.03","0.00","219,402.03","220,000.00","220,000.00","98.60","United States","-","2.94","30-Jan-31","5.09","USD","30-Jan-25"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","219,488.46","0.00","219,488.46","230,000.00","230,000.00","94.34","United States","-","3.33","01-Jul-30","3.60","USD","27-Mar-20"
"BRKHEC","PACIFICORP","Utility","Fixed Income","219,536.18","0.00","219,536.18","225,000.00","225,000.00","96.59","United States","-","5.84","15-Feb-34","5.45","USD","05-Jan-24"
"AAPL","APPLE INC","Industrial","Fixed Income","219,583.63","0.00","219,583.63","250,000.00","250,000.00","85.68","United States","-","13.32","10-May-53","4.85","USD","10-May-23"
"EQT","EQT CORP","Industrial","Fixed Income","219,631.24","0.00","219,631.24","225,000.00","225,000.00","96.36","United States","-","3.63","15-Jan-31","4.75","USD","08-Sep-25"
"MRK","MERCK & CO INC","Industrial","Fixed Income","218,568.50","0.00","218,568.50","210,000.00","210,000.00","101.78","United States","-","1.93","01-Dec-28","5.95","USD","30-Nov-98"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","218,595.49","0.00","218,595.49","195,000.00","195,000.00","110.91","United States","-","3.28","01-Sep-30","8.75","USD","10-Sep-18"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","218,622.20","0.00","218,622.20","235,000.00","235,000.00","92.89","United States","-","2.77","01-Oct-29","2.60","USD","08-Oct-19"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","218,634.58","0.00","218,634.58","240,000.00","240,000.00","90.10","Germany","-","3.80","14-Jan-32","3.73","USD","14-Jan-21"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","218,647.07","0.00","218,647.07","220,000.00","220,000.00","97.11","United States","-","6.59","14-May-35","5.25","USD","14-May-25"
"CL","COLGATE-PALMOLIVE CO","Industrial","Fixed Income","218,710.50","0.00","218,710.50","220,000.00","220,000.00","97.44","United States","-","3.15","01-May-30","4.20","USD","02-May-25"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","218,920.67","0.00","218,920.67","230,000.00","230,000.00","93.12","United States","-","5.37","15-May-33","4.80","USD","09-May-23"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Industrial","Fixed Income","218,951.67","0.00","218,951.67","225,000.00","225,000.00","97.06","Ireland","-","5.97","03-Apr-34","5.44","USD","21-May-25"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","219,017.58","0.00","219,017.58","240,000.00","240,000.00","90.48","United States","-","8.17","27-Feb-38","5.25","USD","27-Feb-26"
"KR","KROGER CO","Industrial","Fixed Income","219,022.62","0.00","219,022.62","250,000.00","250,000.00","87.06","United States","-","13.99","15-Sep-64","5.65","USD","27-Aug-24"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","217,959.97","0.00","217,959.97","245,000.00","245,000.00","87.97","United States","-","4.19","20-May-31","2.38","USD","20-May-21"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","218,031.73","0.00","218,031.73","220,000.00","220,000.00","98.19","Japan","-","1.19","17-Jan-28","3.54","USD","17-Jan-18"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","218,116.15","0.00","218,116.15","245,000.00","245,000.00","88.42","Japan","-","3.45","10-Jul-31","2.20","USD","10-Jul-20"
"JBS","JBS NV","Industrial","Fixed Income","218,327.78","0.00","218,327.78","240,000.00","240,000.00","90.12","United States","-","12.35","01-Mar-56","6.25","USD","12-Jan-26"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","218,332.17","0.00","218,332.17","210,000.00","210,000.00","102.59","United Kingdom","-","3.23","02-Aug-30","6.34","USD","02-Aug-23"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","218,335.53","0.00","218,335.53","215,000.00","215,000.00","99.96","United States","-","1.56","01-Jul-28","5.25","USD","14-Jun-23"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","218,463.18","0.00","218,463.18","220,000.00","220,000.00","97.00","United States","-","5.88","15-May-34","5.35","USD","04-Apr-24"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","218,537.38","0.00","218,537.38","221,000.00","221,000.00","98.79","Spain","-","1.41","12-Apr-28","4.38","USD","12-Apr-18"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","217,379.39","0.00","217,379.39","230,000.00","230,000.00","93.92","United Kingdom","-","6.08","10-Sep-35","5.34","USD","10-Sep-24"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","217,468.63","0.00","217,468.63","385,000.00","385,000.00","55.29","United States","-","13.96","20-Nov-50","2.88","USD","20-Nov-20"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","217,616.27","0.00","217,616.27","220,000.00","220,000.00","98.10","United States","-","1.68","15-Aug-28","4.50","USD","17-Jun-19"
"PEP","PEPSICO INC","Industrial","Fixed Income","217,741.55","0.00","217,741.55","220,000.00","220,000.00","98.35","United States","-","1.27","18-Feb-28","3.60","USD","18-Jul-22"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","217,821.68","0.00","217,821.68","220,000.00","220,000.00","98.01","Japan","-","1.65","19-Jul-28","3.94","USD","19-Jul-18"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","217,936.32","0.00","217,936.32","220,000.00","220,000.00","98.93","United Kingdom","-","2.23","10-Apr-29","4.70","USD","10-Jan-24"
"NXPI","NXP BV","Industrial","Fixed Income","216,733.85","0.00","216,733.85","225,000.00","225,000.00","95.01","United States","-","5.16","15-Jan-33","5.00","USD","16-May-22"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","216,783.11","0.00","216,783.11","250,000.00","250,000.00","86.65","United States","-","10.76","15-Apr-43","4.75","USD","22-Mar-17"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","216,856.77","0.00","216,856.77","220,000.00","220,000.00","98.14","United States","-","1.31","07-Mar-28","3.65","USD","07-Mar-18"
"SCCO","SOUTHERN PERU COPPER","Industrial","Fixed Income","216,869.92","0.00","216,869.92","195,000.00","195,000.00","109.49","Mexico","-","6.42","27-Jul-35","7.50","USD","03-Jan-06"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","216,926.74","0.00","216,926.74","215,000.00","215,000.00","98.91","United States","-","2.35","01-Jun-29","5.15","USD","01-Mar-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","216,951.20","0.00","216,951.20","220,000.00","220,000.00","97.16","Japan","-","6.28","16-Jan-36","5.57","USD","16-Jan-25"
"ENELCH","ENEL CHILE SA","Utility","Fixed Income","217,017.53","0.00","217,017.53","216,000.00","216,000.00","98.74","Chile","-","1.50","12-Jun-28","4.88","USD","12-Jun-18"
"CRHID","CRH AMERICA FINANCE INC","Industrial","Fixed Income","217,037.58","0.00","217,037.58","220,000.00","220,000.00","97.11","Ireland","-","6.37","09-Jan-35","5.50","USD","09-Jan-25"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","217,077.43","0.00","217,077.43","245,000.00","245,000.00","88.31","United States","-","3.62","02-Sep-30","2.20","USD","03-Aug-21"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","217,111.42","0.00","217,111.42","220,000.00","220,000.00","97.73","United States","-","4.52","30-Jan-32","5.20","USD","14-Aug-26"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Industrial","Fixed Income","217,153.53","0.00","217,153.53","220,000.00","220,000.00","98.39","United States","-","9.51","01-Apr-41","5.95","USD","19-Aug-11"
"HCA","HCA INC","Industrial","Fixed Income","217,199.30","0.00","217,199.30","225,000.00","225,000.00","94.03","United States","-","7.13","15-May-36","5.30","USD","30-Apr-26"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","217,246.62","0.00","217,246.62","238,000.00","238,000.00","88.79","United States","-","8.30","01-Nov-38","5.30","USD","22-Oct-18"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","217,307.95","0.00","217,307.95","220,000.00","220,000.00","96.64","United States","-","4.67","08-May-32","4.75","USD","08-May-25"
"FNFM1871","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","216,896.91","0.00","216,896.91","232,258.00","232,258.00","93.18","United States","-","4.88","01-Oct-46","4.00","USD","01-Nov-19"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","216,157.43","0.00","216,157.43","225,000.00","225,000.00","95.26","United States","-","3.83","15-Feb-31","4.50","USD","06-Oct-25"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","216,188.77","0.00","216,188.77","220,000.00","220,000.00","98.23","United States","-","0.96","15-Oct-27","2.95","USD","25-Oct-17"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","216,279.19","0.00","216,279.19","244,000.00","244,000.00","87.72","United States","-","11.06","15-Feb-45","5.10","USD","12-Feb-14"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","216,280.58","0.00","216,280.58","220,000.00","220,000.00","97.08","United States","-","3.73","15-Jan-31","4.65","USD","20-Jun-25"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","216,319.49","0.00","216,319.49","335,000.00","335,000.00","64.24","United States","-","13.94","15-Mar-51","3.40","USD","03-Mar-21"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","216,365.94","0.00","216,365.94","350,000.00","350,000.00","60.63","Canada","-","14.28","02-Dec-51","3.10","USD","02-Dec-21"
"KPERM","Kaiser Permanente","Industrial","Fixed Income","216,366.50","0.00","216,366.50","353,000.00","353,000.00","60.13","United States","-","14.30","01-Jun-51","3.00","USD","15-Jun-21"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","216,380.28","0.00","216,380.28","235,000.00","235,000.00","91.55","Indonesia","-","6.36","10-Sep-34","4.75","USD","10-Sep-24"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","216,385.17","0.00","216,385.17","220,000.00","220,000.00","96.99","United States","-","3.30","01-Jul-30","4.50","USD","27-Jun-25"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","216,437.01","0.00","216,437.01","215,000.00","215,000.00","98.30","United States","-","4.92","15-Nov-32","5.50","USD","07-Nov-22"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","216,442.77","0.00","216,442.77","215,000.00","215,000.00","99.04","Canada","-","1.56","16-Jun-29","4.72","USD","16-Jun-26"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","216,501.33","0.00","216,501.33","215,000.00","215,000.00","99.31","United States","-","5.13","15-Jan-33","5.25","USD","24-Oct-22"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","216,569.20","0.00","216,569.20","245,000.00","245,000.00","87.88","United States","-","4.80","14-Feb-32","2.80","USD","14-Feb-22"
"HD","HOME DEPOT INC","Industrial","Fixed Income","216,615.62","0.00","216,615.62","225,000.00","225,000.00","95.84","United States","-","5.03","15-Sep-32","4.50","USD","19-Sep-22"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","216,643.10","0.00","216,643.10","225,000.00","225,000.00","96.22","United States","-","5.13","15-Oct-32","4.50","USD","13-Aug-25"
"G2784408","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","216,702.21","0.00","216,702.21","248,850.00","248,850.00","86.90","United States","-","4.94","20-Oct-47","3.50","USD","01-Dec-17"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","215,525.99","0.00","215,525.99","235,000.00","235,000.00","89.75","United States","-","12.71","15-Jun-54","5.65","USD","30-May-24"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","215,616.30","0.00","215,616.30","220,000.00","220,000.00","97.11","United States","-","2.97","15-Feb-30","4.95","USD","29-Apr-22"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","215,634.45","0.00","215,634.45","235,000.00","235,000.00","91.56","United States","-","6.48","04-Oct-34","4.50","USD","04-Oct-24"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Financial Institutions","Fixed Income","215,707.66","0.00","215,707.66","220,000.00","220,000.00","97.22","United Kingdom","-","2.15","10-Feb-30","4.24","USD","10-Feb-26"
"VALEBZ","VALE OVERSEAS LIMITED","Industrial","Fixed Income","215,744.93","0.00","215,744.93","200,000.00","200,000.00","105.03","Brazil","-","7.12","21-Nov-36","6.88","USD","21-Nov-06"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","215,797.04","0.00","215,797.04","230,000.00","230,000.00","91.69","United States","-","6.94","15-Nov-35","4.95","USD","09-Oct-25"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","215,859.47","0.00","215,859.47","205,000.00","205,000.00","102.83","United States","-","3.45","01-Dec-30","6.40","USD","13-Oct-23"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","215,873.90","0.00","215,873.90","225,000.00","225,000.00","95.78","United States","-","1.37","20-Mar-28","2.00","USD","18-Mar-21"
"AMGN","AMGEN INC","Industrial","Fixed Income","215,878.50","0.00","215,878.50","225,000.00","225,000.00","95.23","United States","-","3.86","19-Feb-31","4.20","USD","19-Feb-26"
"AMGN","AMGEN INC","Industrial","Fixed Income","215,878.69","0.00","215,878.69","236,000.00","236,000.00","91.07","United States","-","3.12","21-Feb-30","2.45","USD","21-Feb-20"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","215,935.37","0.00","215,935.37","240,000.00","240,000.00","89.94","United States","-","3.28","15-Apr-30","2.25","USD","18-Feb-20"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","215,977.74","0.00","215,977.74","230,000.00","230,000.00","93.40","United States","-","7.22","15-Mar-36","5.15","USD","08-Jan-26"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","216,010.36","0.00","216,010.36","216,000.00","216,000.00","98.66","United States","-","1.09","15-Dec-27","3.88","USD","25-Jul-23"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","216,021.86","0.00","216,021.86","215,000.00","215,000.00","98.88","United States","-","1.53","05-Jun-28","4.25","USD","05-Jun-25"
"FRSD1313","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","215,853.83","0.00","215,853.83","248,217.00","248,217.00","86.78","United States","-","6.28","01-Jul-52","3.50","USD","01-Jul-22"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","214,957.43","0.00","214,957.43","215,000.00","215,000.00","98.35","Canada","-","2.85","17-Dec-29","4.78","USD","17-Dec-24"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","214,961.44","0.00","214,961.44","215,000.00","215,000.00","99.28","United States","-","2.16","01-Mar-29","5.15","USD","01-Mar-24"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","214,973.99","0.00","214,973.99","285,000.00","285,000.00","74.99","United States","-","12.22","15-Sep-48","4.52","USD","20-Aug-15"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","215,145.55","0.00","215,145.55","225,000.00","225,000.00","94.91","Indonesia","-","3.85","21-Feb-31","4.35","USD","21-Jan-26"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","215,417.98","0.00","215,417.98","225,000.00","225,000.00","94.03","Philippines","-","7.29","24-Jun-36","5.33","USD","24-Jun-26"
"CHTR","TIME WARNER CABLE LLC","Industrial","Fixed Income","215,452.68","0.00","215,452.68","280,000.00","280,000.00","76.20","United States","-","9.18","01-Sep-41","5.50","USD","12-Sep-11"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","215,491.92","0.00","215,491.92","220,000.00","220,000.00","95.45","United States","-","12.39","20-May-53","6.00","USD","09-Nov-22"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","214,371.85","0.00","214,371.85","220,000.00","220,000.00","95.05","Canada","-","5.35","22-Apr-33","4.87","USD","23-Apr-26"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","214,389.47","0.00","214,389.47","230,000.00","230,000.00","92.90","United States","-","6.41","26-Sep-34","4.75","USD","26-Sep-24"
"ABBV","ABBVIE INC","Industrial","Fixed Income","214,477.40","0.00","214,477.40","220,000.00","220,000.00","96.58","United States","-","7.47","15-Sep-36","5.30","USD","18-Aug-26"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","214,679.00","0.00","214,679.00","215,000.00","215,000.00","98.88","United States","-","3.35","10-Aug-30","4.98","USD","10-Aug-23"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","214,762.04","0.00","214,762.04","245,000.00","245,000.00","86.52","United States","-","4.11","23-Apr-32","2.31","USD","23-Apr-21"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","214,804.74","0.00","214,804.74","215,000.00","215,000.00","98.51","Supranational","-","1.02","15-Nov-27","3.25","USD","30-Aug-22"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","214,837.41","0.00","214,837.41","205,000.00","205,000.00","101.83","United States","-","11.73","15-May-53","6.90","USD","26-Oct-22"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","214,873.65","0.00","214,873.65","300,000.00","300,000.00","70.49","Panama","-","14.09","19-Jan-63","4.50","USD","19-Jan-22"
"FNBM5016","FNMA 15YR","MBS Pass-Through","Fixed Income","214,801.76","0.00","214,801.76","221,491.00","221,491.00","96.82","United States","-","1.50","01-Jan-31","3.00","USD","01-Nov-18"
"MMM","3M CO","Industrial","Fixed Income","213,691.86","0.00","213,691.86","230,000.00","230,000.00","92.55","United States","-","2.69","26-Aug-29","2.38","USD","26-Aug-19"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","213,725.84","0.00","213,725.84","415,000.00","415,000.00","50.43","Peru","-","15.95","01-Dec-60","2.78","USD","01-Dec-20"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","213,727.25","0.00","213,727.25","210,000.00","210,000.00","99.14","Mexico","-","7.76","15-Nov-37","6.13","USD","30-Oct-07"
"DLR","DIGITAL REALTY TRUST LP","Financial Institutions","Fixed Income","213,728.41","0.00","213,728.41","210,000.00","210,000.00","100.31","United States","-","1.16","15-Jan-28","5.55","USD","27-Sep-22"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","213,838.88","0.00","213,838.88","235,000.00","235,000.00","90.48","United States","-","3.08","06-Feb-30","2.50","USD","06-Feb-20"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","213,886.09","0.00","213,886.09","215,000.00","215,000.00","99.01","United States","-","2.20","15-Mar-29","4.90","USD","05-Jan-24"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","213,989.86","0.00","213,989.86","220,000.00","220,000.00","96.00","United States","-","12.94","01-Aug-56","6.15","USD","06-Aug-26"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","214,006.91","0.00","214,006.91","215,000.00","215,000.00","98.54","United States","-","5.83","15-Feb-34","5.55","USD","28-Jun-23"
"ABBV","ABBVIE INC","Industrial","Fixed Income","214,061.22","0.00","214,061.22","245,000.00","245,000.00","85.69","United States","-","10.88","15-Jun-44","4.85","USD","17-Nov-20"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","214,075.31","0.00","214,075.31","215,000.00","215,000.00","99.07","United States","-","2.22","14-Mar-30","4.97","USD","14-Mar-24"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","214,077.31","0.00","214,077.31","210,000.00","210,000.00","99.95","United States","-","1.01","21-Nov-27","4.80","USD","21-Nov-22"
"MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","214,081.17","0.00","214,081.17","200,000.00","200,000.00","103.54","United States","-","1.78","30-Oct-29","7.41","USD","30-Oct-23"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Financial Institutions","Fixed Income","214,254.90","0.00","214,254.90","220,000.00","220,000.00","95.35","United Kingdom","-","3.53","04-Nov-31","4.42","USD","04-Nov-25"
"EXPE","EXPEDIA GROUP INC","Industrial","Fixed Income","214,263.83","0.00","214,263.83","225,000.00","225,000.00","94.25","United States","-","6.48","15-Feb-35","5.40","USD","21-Feb-25"
"PFE","PFIZER INC","Industrial","Fixed Income","213,121.76","0.00","213,121.76","250,000.00","250,000.00","84.95","United States","-","4.50","18-Aug-31","1.75","USD","18-Aug-21"
"ABBV","ABBVIE INC","Industrial","Fixed Income","213,128.43","0.00","213,128.43","215,000.00","215,000.00","98.66","United States","-","3.06","15-Mar-30","4.88","USD","26-Feb-25"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","213,192.33","0.00","213,192.33","215,000.00","215,000.00","98.57","United States","-","12.83","17-Sep-56","6.45","USD","17-Sep-26"
"REGN","REGENERON PHARMACEUTICALS INC.","Industrial","Fixed Income","213,278.86","0.00","213,278.86","245,000.00","245,000.00","86.88","United States","-","3.68","15-Sep-30","1.75","USD","12-Aug-20"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","213,315.84","0.00","213,315.84","215,000.00","215,000.00","98.66","United States","-","5.81","15-Mar-34","5.70","USD","08-Sep-23"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","213,344.97","0.00","213,344.97","200,000.00","200,000.00","103.56","United States","-","5.34","01-Nov-34","6.63","USD","01-Nov-23"
"PFE","PFIZER INC","Industrial","Fixed Income","213,377.80","0.00","213,377.80","220,000.00","220,000.00","95.05","United States","-","5.09","15-Nov-32","4.50","USD","21-Nov-25"
"UBS","UBS AG (LONDON BRANCH)","Financial Institutions","Fixed Income","213,394.37","0.00","213,394.37","210,000.00","210,000.00","101.00","Switzerland","-","1.77","11-Sep-28","5.65","USD","11-Sep-23"
"WMT","WALMART INC","Industrial","Fixed Income","213,403.53","0.00","213,403.53","215,000.00","215,000.00","98.09","United States","-","1.57","26-Jun-28","3.70","USD","27-Jun-18"
"OKE","ONEOK INC","Industrial","Fixed Income","213,444.01","0.00","213,444.01","232,000.00","232,000.00","89.33","United States","-","12.58","01-Nov-54","5.70","USD","24-Sep-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","213,614.63","0.00","213,614.63","265,000.00","265,000.00","79.65","Japan","-","9.49","18-Jul-39","3.75","USD","18-Jul-19"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","212,497.20","0.00","212,497.20","215,000.00","215,000.00","98.61","Netherlands","-","1.84","02-Oct-28","4.55","USD","02-Oct-18"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","212,497.91","0.00","212,497.91","215,000.00","215,000.00","98.24","United States","-","5.69","08-Sep-33","5.15","USD","08-Sep-23"
"FOXA","FOX CORP","Industrial","Fixed Income","212,548.17","0.00","212,548.17","230,000.00","230,000.00","91.12","United States","-","8.48","25-Jan-39","5.48","USD","30-Mar-20"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","212,698.97","0.00","212,698.97","240,000.00","240,000.00","87.11","United States","-","12.37","15-Jan-54","5.75","USD","11-May-23"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","212,747.94","0.00","212,747.94","215,000.00","215,000.00","97.77","United States","-","5.82","01-Feb-34","5.40","USD","01-Feb-24"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","212,776.26","0.00","212,776.26","250,000.00","250,000.00","84.35","United States","-","12.81","28-Feb-53","5.25","USD","09-Feb-23"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","212,844.69","0.00","212,844.69","225,000.00","225,000.00","94.12","United States","-","2.19","15-Feb-29","2.63","USD","14-Jan-21"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","212,864.91","0.00","212,864.91","245,000.00","245,000.00","85.82","United States","-","10.88","01-Feb-44","4.85","USD","28-Jan-14"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","212,901.23","0.00","212,901.23","235,000.00","235,000.00","89.71","United States","-","3.36","01-Jun-30","2.30","USD","18-May-20"
"AAPL","APPLE INC","Industrial","Fixed Income","212,975.98","0.00","212,975.98","245,000.00","245,000.00","86.72","United States","-","3.65","20-Aug-30","1.25","USD","20-Aug-20"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","212,980.51","0.00","212,980.51","220,000.00","220,000.00","95.15","United States","-","12.55","15-Jan-56","6.30","USD","27-Jan-26"
"MPLX","MPLX LP","Industrial","Fixed Income","212,985.99","0.00","212,985.99","265,000.00","265,000.00","79.88","United States","-","12.75","14-Mar-52","4.95","USD","14-Mar-22"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","213,076.61","0.00","213,076.61","230,000.00","230,000.00","91.60","United States","-","13.31","12-Feb-55","5.50","USD","12-Feb-25"
"FNCA0240","FNMA 30YR","MBS Pass-Through","Fixed Income","213,038.56","0.00","213,038.56","241,907.00","241,907.00","87.88","United States","-","5.96","01-Aug-47","3.50","USD","01-Aug-17"
"HD","HOME DEPOT INC","Industrial","Fixed Income","211,884.90","0.00","211,884.90","250,000.00","250,000.00","84.62","United States","-","4.17","15-Mar-31","1.38","USD","07-Jan-21"
"MA","MASTERCARD INC","Industrial","Fixed Income","212,061.29","0.00","212,061.29","292,000.00","292,000.00","72.37","United States","-","13.47","26-Mar-50","3.85","USD","26-Mar-20"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","212,097.84","0.00","212,097.84","220,000.00","220,000.00","96.35","United States","-","2.32","15-Apr-29","3.95","USD","22-Apr-22"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","212,174.03","0.00","212,174.03","215,000.00","215,000.00","96.34","United States","-","4.54","10-May-33","5.27","USD","09-May-22"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","212,188.22","0.00","212,188.22","245,000.00","245,000.00","85.91","United States","-","4.30","15-Jun-31","2.00","USD","16-Jun-21"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","212,204.87","0.00","212,204.87","205,000.00","205,000.00","101.01","United Kingdom","-","2.12","01-Jun-34","6.47","USD","01-Mar-24"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","212,235.92","0.00","212,235.92","271,000.00","271,000.00","77.78","United States","-","8.62","01-Mar-38","3.90","USD","08-Feb-18"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","212,287.92","0.00","212,287.92","210,000.00","210,000.00","99.13","United States","-","1.51","01-Jun-28","4.55","USD","15-May-26"
"WMT","WALMART INC","Industrial","Fixed Income","212,311.61","0.00","212,311.61","195,000.00","195,000.00","107.70","United States","-","7.76","15-Aug-37","6.50","USD","24-Aug-07"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","212,365.00","0.00","212,365.00","211,000.00","211,000.00","100.30","United States","-","11.65","01-Apr-50","6.60","USD","02-Apr-20"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","212,429.55","0.00","212,429.55","215,000.00","215,000.00","96.96","United States","-","6.66","15-Jun-35","5.30","USD","20-Jun-25"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","212,450.85","0.00","212,450.85","220,000.00","220,000.00","95.61","United Kingdom","-","4.83","11-Aug-33","4.98","USD","11-Aug-22"
"TACHEM","TAKEDA US FINANCING INC","Industrial","Fixed Income","212,455.04","0.00","212,455.04","220,000.00","220,000.00","95.08","Japan","-","6.74","07-Jul-35","5.20","USD","02-Jul-25"
"AAPL","APPLE INC","Industrial","Fixed Income","211,266.81","0.00","211,266.81","230,000.00","230,000.00","91.19","United States","-","5.09","08-Aug-32","3.35","USD","08-Aug-22"
"DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","211,439.01","0.00","211,439.01","230,000.00","230,000.00","91.37","United States","-","12.93","15-Sep-54","5.75","USD","28-Aug-24"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","211,440.62","0.00","211,440.62","300,000.00","300,000.00","69.97","United States","-","12.28","01-Sep-46","3.75","USD","12-Aug-16"
"AMGN","AMGEN INC","Industrial","Fixed Income","211,549.58","0.00","211,549.58","286,000.00","286,000.00","73.45","United States","-","10.11","21-Feb-40","3.15","USD","21-Feb-20"
"L","LOEWS CORPORATION","Financial Institutions","Fixed Income","211,553.57","0.00","211,553.57","225,000.00","225,000.00","92.65","United States","-","3.24","15-May-30","3.20","USD","08-May-20"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","211,572.49","0.00","211,572.49","320,000.00","320,000.00","65.83","United States","-","11.18","01-Sep-40","2.10","USD","25-Aug-20"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","211,587.51","0.00","211,587.51","225,000.00","225,000.00","92.53","United States","-","3.64","15-Nov-30","3.50","USD","14-May-20"
"MPLX","MPLX LP","Industrial","Fixed Income","211,614.55","0.00","211,614.55","220,000.00","220,000.00","95.51","United States","-","5.28","01-Mar-33","5.00","USD","09-Feb-23"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","211,754.19","0.00","211,754.19","200,000.00","200,000.00","105.19","United States","-","5.13","15-Mar-33","7.05","USD","14-Mar-03"
"RF","REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","211,846.20","0.00","211,846.20","220,000.00","220,000.00","95.62","United States","-","6.08","06-Sep-35","5.50","USD","06-Sep-24"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","210,703.80","0.00","210,703.80","210,000.00","210,000.00","99.65","Australia","-","1.27","28-Feb-28","4.75","USD","28-Feb-23"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","210,737.16","0.00","210,737.16","215,000.00","215,000.00","97.72","United States","-","6.58","01-Apr-35","5.55","USD","20-Mar-25"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","210,747.02","0.00","210,747.02","200,000.00","200,000.00","102.38","Spain","-","1.85","07-Nov-28","6.61","USD","07-Nov-23"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","210,753.30","0.00","210,753.30","210,000.00","210,000.00","99.34","United States","-","1.20","01-Feb-29","4.65","USD","01-Feb-23"
"UAL","UNITED AIRLINES 2018-1 AA PTT","Industrial","Fixed Income","210,772.31","0.00","210,772.31","221,703.00","221,703.00","94.59","United States","-","3.51","01-Sep-31","3.50","USD","14-Feb-18"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","210,788.67","0.00","210,788.67","308,000.00","308,000.00","68.05","United States","-","15.09","15-Mar-62","4.03","USD","03-Oct-22"
"RTX","RTX CORP","Industrial","Fixed Income","210,805.58","0.00","210,805.58","205,000.00","205,000.00","102.25","United States","-","3.76","15-Mar-31","6.00","USD","08-Nov-23"
"MPLX","MPLX LP","Industrial","Fixed Income","210,916.04","0.00","210,916.04","245,000.00","245,000.00","86.03","United States","-","8.57","15-Apr-38","4.50","USD","08-Feb-18"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","210,922.53","0.00","210,922.53","240,000.00","240,000.00","87.07","Australia","-","4.26","03-Jun-31","2.15","USD","03-Jun-21"
"AMGN","AMGEN INC","Industrial","Fixed Income","210,943.16","0.00","210,943.16","290,000.00","290,000.00","72.03","United States","-","14.60","22-Feb-62","4.40","USD","22-Feb-22"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","211,024.01","0.00","211,024.01","210,000.00","210,000.00","100.47","United States","-","2.28","19-Apr-29","5.50","USD","19-Apr-24"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","211,040.70","0.00","211,040.70","218,000.00","218,000.00","95.25","United States","-","2.32","25-Apr-29","3.20","USD","25-Apr-19"
"AMGN","AMGEN INC","Industrial","Fixed Income","211,208.43","0.00","211,208.43","225,000.00","225,000.00","93.05","United States","-","7.24","19-Feb-36","4.85","USD","19-Feb-26"
"STSGEN","SALES TAX SECURITIZATION CORP","Local Authority","Fixed Income","211,155.43","0.00","211,155.43","275,000.00","275,000.00","75.80","United States","-","9.21","01-Jan-42","3.24","USD","22-Dec-21"
"FGJ32373","FGOLD 15YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","210,456.78","0.00","210,456.78","213,082.00","213,082.00","98.61","United States","-","3.82","01-May-29","3.00","USD","01-Jul-15"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","210,060.02","0.00","210,060.02","220,000.00","220,000.00","95.07","United States","-","3.92","15-Mar-31","4.25","USD","30-Sep-25"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","210,082.04","0.00","210,082.04","345,000.00","345,000.00","60.22","United States","-","15.62","08-Feb-61","3.38","USD","08-Feb-21"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","210,171.60","0.00","210,171.60","235,000.00","235,000.00","88.36","Germany","-","4.38","07-Jan-33","3.74","USD","07-Jan-22"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","210,196.70","0.00","210,196.70","215,000.00","215,000.00","96.73","Canada","-","4.13","05-Aug-32","4.95","USD","10-Jul-26"
"MA","MASTERCARD INC","Industrial","Fixed Income","210,313.89","0.00","210,313.89","210,000.00","210,000.00","99.07","United States","-","1.18","15-Jan-28","4.10","USD","05-Sep-24"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","210,325.11","0.00","210,325.11","245,000.00","245,000.00","83.81","United Kingdom","-","11.57","30-May-48","5.25","USD","30-May-18"
"J","JACOBS ENGINEERING GROUP INC.","Industrial","Fixed Income","210,334.49","0.00","210,334.49","205,000.00","205,000.00","101.51","United States","-","1.65","18-Aug-28","6.35","USD","18-Aug-23"
"MRK","MERCK & CO INC","Industrial","Fixed Income","210,336.40","0.00","210,336.40","310,000.00","310,000.00","67.09","United States","-","10.78","24-Jun-40","2.35","USD","24-Jun-20"
"JBS","JBS NV","Industrial","Fixed Income","210,357.82","0.00","210,357.82","220,000.00","220,000.00","94.17","United States","-","6.96","15-Jan-36","5.50","USD","12-Jan-26"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","210,374.50","0.00","210,374.50","210,000.00","210,000.00","99.27","United States","-","2.13","13-Feb-29","4.88","USD","13-Feb-24"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","210,475.78","0.00","210,475.78","255,000.00","255,000.00","81.61","United States","-","8.29","24-Jan-39","3.88","USD","24-Jan-18"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","210,593.10","0.00","210,593.10","200,000.00","200,000.00","104.22","United States","-","7.90","15-Aug-37","5.95","USD","16-Aug-07"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","210,622.24","0.00","210,622.24","215,000.00","215,000.00","96.66","United States","-","9.73","30-Jan-42","5.88","USD","26-Jan-12"
"TNGUTL","TEXAS NAT GAS SECURITIZATION F","Local Authority","Fixed Income","210,139.31","0.00","210,139.31","211,778.00","211,778.00","98.96","United States","-","3.18","01-Apr-35","5.10","USD","23-Mar-23"
"FGG61311","FGOLD 30YR 3.5% FICO < 700 2017","MBS Pass-Through","Fixed Income","209,512.04","0.00","209,512.04","237,803.00","237,803.00","87.92","United States","-","6.79","01-Feb-48","3.50","USD","01-Feb-18"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","209,468.17","0.00","209,468.17","210,000.00","210,000.00","98.87","United States","-","5.92","01-Sep-54","6.45","USD","22-Aug-24"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","209,524.13","0.00","209,524.13","240,000.00","240,000.00","86.71","United States","-","3.92","15-Jan-31","2.25","USD","15-Jun-20"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","209,785.51","0.00","209,785.51","330,000.00","330,000.00","62.17","United States","-","13.89","15-May-51","3.25","USD","19-May-21"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","209,826.65","0.00","209,826.65","223,000.00","223,000.00","93.21","United States","-","6.23","15-Aug-34","4.88","USD","08-Aug-14"
"DAL","DELTA AIR LINES INC","Industrial","Fixed Income","209,829.42","0.00","209,829.42","210,000.00","210,000.00","98.46","United States","-","3.27","10-Jul-30","5.25","USD","10-Jun-25"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","209,874.52","0.00","209,874.52","200,000.00","200,000.00","102.14","United States","-","12.29","15-Nov-53","6.50","USD","25-Oct-23"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","209,886.32","0.00","209,886.32","220,000.00","220,000.00","95.18","United States","-","5.27","06-Apr-33","5.75","USD","08-Jan-26"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Financial Institutions","Fixed Income","209,920.07","0.00","209,920.07","230,000.00","230,000.00","90.28","United States","-","7.00","15-Feb-36","5.50","USD","16-Jan-26"
"AMD","XILINX INC","Industrial","Fixed Income","209,017.48","0.00","209,017.48","230,000.00","230,000.00","89.96","United States","-","3.36","01-Jun-30","2.38","USD","19-May-20"
"EDC","EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","209,039.60","0.00","209,039.60","210,000.00","210,000.00","97.76","Canada","-","6.20","05-Jun-34","4.75","USD","05-Jun-24"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","209,049.16","0.00","209,049.16","220,000.00","220,000.00","94.45","United States","-","13.01","15-Sep-54","5.85","USD","07-Sep-23"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","209,079.60","0.00","209,079.60","205,000.00","205,000.00","100.04","United States","-","1.51","15-Jun-28","5.63","USD","06-May-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","209,211.76","0.00","209,211.76","215,000.00","215,000.00","97.18","United States","-","6.12","11-Apr-34","5.10","USD","11-Apr-24"
"KO","COCA-COLA CO","Industrial","Fixed Income","209,262.11","0.00","209,262.11","226,000.00","226,000.00","92.33","United States","-","2.73","06-Sep-29","2.13","USD","06-Sep-19"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","209,337.97","0.00","209,337.97","210,000.00","210,000.00","98.38","United States","-","1.06","01-Dec-27","3.38","USD","11-Dec-17"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","209,351.67","0.00","209,351.67","205,000.00","205,000.00","100.04","United States","-","2.34","01-Jun-29","5.40","USD","09-May-24"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","209,420.04","0.00","209,420.04","290,000.00","290,000.00","70.90","United States","-","10.68","15-May-41","3.05","USD","19-May-21"
"PSX","PHILLIPS 66 CO (NC5.25)","Industrial","Fixed Income","209,423.18","0.00","209,423.18","215,000.00","215,000.00","96.83","United States","-","3.63","15-Mar-56","5.88","USD","18-Sep-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","208,237.97","0.00","208,237.97","215,000.00","215,000.00","96.72","United States","-","3.96","10-Apr-31","4.90","USD","10-Apr-26"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","208,273.86","0.00","208,273.86","215,000.00","215,000.00","95.99","United States","-","5.95","15-Feb-34","4.88","USD","03-Aug-23"
"Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","208,277.24","0.00","208,277.24","194,000.00","194,000.00","106.63","Canada","-","2.60","15-Sep-29","7.50","USD","24-Sep-99"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","208,416.00","0.00","208,416.00","210,000.00","210,000.00","98.32","Canada","-","1.20","25-Jan-28","3.90","USD","17-Jan-18"
"FISV","FISERV INC","Industrial","Fixed Income","208,477.00","0.00","208,477.00","230,000.00","230,000.00","89.62","United States","-","3.34","01-Jun-30","2.65","USD","13-May-20"
"HNDA","HONDA MOTOR CO LTD","Industrial","Fixed Income","208,480.74","0.00","208,480.74","215,000.00","215,000.00","95.46","Japan","-","6.74","08-Jul-35","5.34","USD","02-Jul-25"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","208,496.84","0.00","208,496.84","270,000.00","270,000.00","76.45","United States","-","12.41","15-Feb-48","4.25","USD","15-Feb-18"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","208,582.32","0.00","208,582.32","210,000.00","210,000.00","99.05","United States","-","3.09","01-Apr-30","5.20","USD","21-Feb-25"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","208,609.58","0.00","208,609.58","230,000.00","230,000.00","89.73","United States","-","3.32","15-May-30","2.25","USD","05-May-20"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","208,698.48","0.00","208,698.48","245,000.00","245,000.00","84.99","Indonesia","-","4.11","12-Mar-31","1.85","USD","12-Jan-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","208,719.64","0.00","208,719.64","205,000.00","205,000.00","99.65","United States","-","2.33","16-May-29","5.05","USD","16-May-24"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","208,758.49","0.00","208,758.49","215,000.00","215,000.00","94.71","United States","-","7.07","20-May-41","5.72","USD","20-May-26"
"KFW","KFW MTN","Agency","Fixed Income","208,806.65","0.00","208,806.65","210,000.00","210,000.00","99.02","Germany","-","3.10","18-Mar-30","4.63","USD","22-Jan-25"
"CHITRN","CHICAGO ILL O HARE INTL ARPT REV","Local Authority","Fixed Income","208,510.12","0.00","208,510.12","200,000.00","200,000.00","102.32","United States","-","8.32","01-Jan-40","6.39","USD","29-Apr-10"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","207,671.94","0.00","207,671.94","205,000.00","205,000.00","100.39","United States","-","2.36","01-Sep-54","6.70","USD","01-Mar-24"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","207,684.39","0.00","207,684.39","220,000.00","220,000.00","94.07","United States","-","12.65","01-Apr-55","6.20","USD","04-Mar-25"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","207,706.19","0.00","207,706.19","210,000.00","210,000.00","96.57","Canada","-","5.36","02-May-33","5.00","USD","27-Apr-23"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","207,711.55","0.00","207,711.55","225,000.00","225,000.00","91.01","Mexico","-","3.25","07-May-30","2.88","USD","07-May-20"
"MET","METLIFE INC","Financial Institutions","Fixed Income","207,755.47","0.00","207,755.47","245,000.00","245,000.00","83.48","United States","-","12.89","15-Jul-52","5.00","USD","11-Jul-22"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","207,767.62","0.00","207,767.62","211,000.00","211,000.00","98.03","Japan","-","1.79","11-Sep-28","4.05","USD","11-Sep-18"
"GL","GLOBE LIFE INC","Financial Institutions","Fixed Income","207,840.06","0.00","207,840.06","210,000.00","210,000.00","98.53","United States","-","1.75","15-Sep-28","4.55","USD","27-Sep-18"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","207,844.19","0.00","207,844.19","234,000.00","234,000.00","88.16","United States","-","6.90","12-Feb-35","3.50","USD","12-Feb-15"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","207,861.40","0.00","207,861.40","270,000.00","270,000.00","75.51","United States","-","12.33","15-Jun-48","4.25","USD","19-Jun-18"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","207,868.74","0.00","207,868.74","215,000.00","215,000.00","95.99","Supranational","-","7.72","26-Aug-36","4.63","USD","26-Aug-26"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","208,026.33","0.00","208,026.33","245,000.00","245,000.00","84.68","United States","-","5.44","01-Apr-33","4.40","USD","15-Mar-22"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","208,040.02","0.00","208,040.02","210,000.00","210,000.00","98.54","Japan","-","1.31","02-Mar-28","3.96","USD","02-Mar-18"
"AMGN","AMGEN INC","Industrial","Fixed Income","208,045.48","0.00","208,045.48","230,000.00","230,000.00","89.91","United States","-","4.74","22-Feb-32","3.35","USD","22-Feb-22"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","208,117.89","0.00","208,117.89","243,000.00","243,000.00","85.53","United States","-","4.14","01-Apr-31","2.10","USD","16-Feb-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","208,162.23","0.00","208,162.23","210,000.00","210,000.00","98.23","United States","-","2.58","09-Aug-29","4.55","USD","09-Aug-24"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","208,172.76","0.00","208,172.76","200,000.00","200,000.00","101.03","United States","-","0.94","27-Oct-28","6.36","USD","27-Oct-22"
"HD","HOME DEPOT INC","Industrial","Fixed Income","207,033.00","0.00","207,033.00","230,000.00","230,000.00","89.97","United States","-","4.89","15-Apr-32","3.25","USD","28-Mar-22"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","207,057.20","0.00","207,057.20","250,000.00","250,000.00","82.02","United States","-","10.70","15-Feb-43","4.45","USD","13-Aug-12"
"VNOM","VIPER ENERGY PARTNERS LLC","Industrial","Fixed Income","207,070.17","0.00","207,070.17","210,000.00","210,000.00","97.35","United States","-","6.68","01-Aug-35","5.70","USD","23-Jul-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","207,131.09","0.00","207,131.09","220,000.00","220,000.00","92.82","Japan","-","6.94","15-Jan-37","5.05","USD","15-Jan-26"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","207,180.06","0.00","207,180.06","210,000.00","210,000.00","97.53","Canada","-","5.93","01-Feb-34","5.15","USD","19-Jan-24"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","207,260.61","0.00","207,260.61","215,000.00","215,000.00","95.71","United States","-","2.59","15-Aug-29","3.80","USD","13-Jun-19"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","207,335.92","0.00","207,335.92","418,000.00","418,000.00","48.57","United States","-","15.85","03-Jun-60","2.70","USD","03-Jun-20"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","207,371.28","0.00","207,371.28","220,000.00","220,000.00","91.91","United States","-","6.80","23-Oct-36","4.78","USD","23-Oct-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","207,388.34","0.00","207,388.34","215,000.00","215,000.00","95.98","Japan","-","3.46","12-Sep-31","4.53","USD","12-Sep-25"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","207,518.22","0.00","207,518.22","210,000.00","210,000.00","96.64","United States","-","5.29","18-May-34","5.16","USD","18-May-23"
"MET","METLIFE INC","Financial Institutions","Fixed Income","207,523.53","0.00","207,523.53","205,000.00","205,000.00","99.25","United States","-","6.63","15-Jun-35","5.70","USD","23-Jun-05"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","207,594.05","0.00","207,594.05","250,000.00","250,000.00","82.76","United States","-","10.92","01-Apr-45","5.20","USD","12-Nov-14"
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Financial Institutions","Fixed Income","207,602.62","0.00","207,602.62","215,000.00","215,000.00","95.36","Japan","-","3.71","14-Jan-32","4.50","USD","14-Jan-26"
"RGA","REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","206,453.71","0.00","206,453.71","210,000.00","210,000.00","97.75","United States","-","6.19","15-Sep-34","5.75","USD","13-May-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","206,668.90","0.00","206,668.90","205,000.00","205,000.00","100.59","United States","-","3.04","06-Apr-30","5.85","USD","06-Apr-23"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","206,732.61","0.00","206,732.61","210,000.00","210,000.00","97.69","United States","-","5.25","27-Feb-33","5.15","USD","27-Feb-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","206,831.35","0.00","206,831.35","200,000.00","200,000.00","101.62","United States","-","4.95","09-Jan-33","6.40","USD","09-Jan-23"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","206,842.92","0.00","206,842.92","210,000.00","210,000.00","97.41","Japan","-","2.09","15-Jan-29","4.11","USD","15-Jan-26"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","206,893.95","0.00","206,893.95","215,000.00","215,000.00","93.69","United States","-","12.48","15-Nov-53","5.90","USD","22-Nov-23"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","206,997.17","0.00","206,997.17","210,000.00","210,000.00","98.21","Canada","-","7.44","29-Sep-36","5.80","USD","28-Sep-26"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","205,980.79","0.00","205,980.79","215,000.00","215,000.00","94.68","United States","-","2.47","21-Jun-29","3.40","USD","21-Jun-19"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","205,986.09","0.00","205,986.09","210,000.00","210,000.00","97.33","United States","-","6.18","01-Sep-34","5.60","USD","21-Jun-24"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","206,019.86","0.00","206,019.86","205,000.00","205,000.00","99.46","United States","-","1.60","01-Aug-28","4.75","USD","28-Feb-23"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","206,116.18","0.00","206,116.18","211,000.00","211,000.00","97.45","United States","-","3.08","01-Apr-30","4.45","USD","24-Mar-20"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","206,132.11","0.00","206,132.11","205,000.00","205,000.00","98.92","United States","-","1.02","15-Nov-27","3.80","USD","10-Nov-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","206,216.57","0.00","206,216.57","200,000.00","200,000.00","100.68","United States","-","1.89","15-Nov-28","5.65","USD","15-Nov-23"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","206,243.43","0.00","206,243.43","210,000.00","210,000.00","96.66","United States","-","7.23","10-Jul-36","5.60","USD","10-Jul-26"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","206,281.81","0.00","206,281.81","210,000.00","210,000.00","97.18","Japan","-","3.80","24-Jan-31","4.38","USD","24-Jan-24"
"LOSUTL","LOS ANGELES CALIF WTR PWR REV","Local Authority","Fixed Income","206,175.67","0.00","206,175.67","200,000.00","200,000.00","101.10","United States","-","9.96","01-Jul-45","6.57","USD","02-Dec-10"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Industrial","Fixed Income","205,192.40","0.00","205,192.40","230,000.00","230,000.00","89.14","United States","-","12.99","15-Oct-54","5.65","USD","09-Oct-24"
"COR","CENCORA INC","Industrial","Fixed Income","205,215.89","0.00","205,215.89","230,000.00","230,000.00","88.96","United States","-","4.04","15-Mar-31","2.70","USD","30-Mar-21"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","205,241.37","0.00","205,241.37","215,000.00","215,000.00","93.13","United States","-","12.37","01-Jun-54","6.05","USD","09-May-24"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","205,245.67","0.00","205,245.67","210,000.00","210,000.00","96.99","United States","-","5.88","01-Mar-34","5.45","USD","01-Mar-24"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","205,308.11","0.00","205,308.11","220,000.00","220,000.00","92.10","United States","-","6.94","15-Jul-35","4.63","USD","23-Jul-15"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","205,315.43","0.00","205,315.43","250,000.00","250,000.00","81.71","United States","-","10.52","15-Mar-42","4.30","USD","06-Mar-12"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","205,334.03","0.00","205,334.03","200,000.00","200,000.00","101.09","Japan","-","5.07","18-Jan-33","6.18","USD","11-Jan-23"
"SW","SMURFIT WESTROCK FINANCING DAC","Industrial","Fixed Income","205,357.07","0.00","205,357.07","210,000.00","210,000.00","96.36","Ireland","-","6.40","15-Jan-35","5.42","USD","21-May-25"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Industrial","Fixed Income","205,357.15","0.00","205,357.15","220,000.00","220,000.00","91.83","Brazil","-","8.04","09-Jan-38","5.40","USD","09-Oct-25"
"UBER","UBER TECHNOLOGIES INC","Industrial","Fixed Income","205,358.47","0.00","205,358.47","210,000.00","210,000.00","96.66","United States","-","2.93","15-Jan-30","4.30","USD","09-Sep-24"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","205,456.48","0.00","205,456.48","210,000.00","210,000.00","96.11","United States","-","3.20","15-May-30","4.00","USD","01-May-25"
"DHR","DH EUROPE FINANCE II SARL","Industrial","Fixed Income","205,478.79","0.00","205,478.79","220,000.00","220,000.00","92.28","United States","-","2.85","15-Nov-29","2.60","USD","07-Nov-19"
"Y","ALLEGHANY CORPORATION","Financial Institutions","Fixed Income","205,704.36","0.00","205,704.36","215,000.00","215,000.00","94.12","United States","-","3.21","15-May-30","3.63","USD","18-May-20"
"PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","205,534.96","0.00","205,534.96","350,000.00","350,000.00","58.00","United States","-","16.40","01-Aug-69","3.29","USD","16-Aug-19"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","204,589.73","0.00","204,589.73","240,000.00","240,000.00","85.04","United States","-","4.53","15-Sep-31","2.13","USD","18-Aug-21"
"CMI","CUMMINS INC","Industrial","Fixed Income","204,639.96","0.00","204,639.96","235,000.00","235,000.00","86.88","United States","-","3.67","01-Sep-30","1.50","USD","24-Aug-20"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","204,668.59","0.00","204,668.59","244,000.00","244,000.00","82.61","United States","-","11.53","15-Jul-46","4.80","USD","13-Jul-20"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","204,708.01","0.00","204,708.01","195,000.00","195,000.00","102.11","United States","-","1.83","17-Nov-28","6.75","USD","17-Nov-23"
"HD","HOME DEPOT INC","Industrial","Fixed Income","204,745.52","0.00","204,745.52","220,000.00","220,000.00","92.61","United States","-","7.06","15-Sep-35","4.65","USD","15-Sep-25"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","204,747.62","0.00","204,747.62","295,000.00","295,000.00","69.04","United States","-","13.83","15-Mar-52","3.80","USD","08-Mar-22"
"T","AT&T INC","Industrial","Fixed Income","204,757.03","0.00","204,757.03","265,000.00","265,000.00","75.77","United States","-","10.44","15-Dec-42","4.30","USD","18-Jun-13"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","204,822.59","0.00","204,822.59","205,000.00","205,000.00","98.99","United States","-","1.21","26-Jan-28","3.95","USD","26-Jan-23"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","204,864.98","0.00","204,864.98","235,000.00","235,000.00","86.80","Supranational","-","3.42","17-May-30","0.88","USD","19-May-20"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Industrial","Fixed Income","204,940.22","0.00","204,940.22","220,000.00","220,000.00","92.70","United States","-","5.37","15-Mar-33","4.70","USD","05-Mar-26"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","204,957.12","0.00","204,957.12","230,000.00","230,000.00","87.79","Spain","-","4.32","22-Nov-32","3.23","USD","22-Nov-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","204,983.22","0.00","204,983.22","200,000.00","200,000.00","100.21","Japan","-","3.10","27-May-31","5.74","USD","27-Feb-23"
"DLTR","DOLLAR TREE INC","Industrial","Fixed Income","205,163.86","0.00","205,163.86","205,000.00","205,000.00","98.27","United States","-","1.45","15-May-28","4.20","USD","19-Apr-18"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Financial Institutions","Fixed Income","204,013.10","0.00","204,013.10","200,000.00","200,000.00","99.97","United Kingdom","-","1.02","26-Nov-28","5.09","USD","26-Nov-24"
"KO","COCA-COLA CO","Industrial","Fixed Income","204,096.65","0.00","204,096.65","215,000.00","215,000.00","94.83","United States","-","1.36","15-Mar-28","1.00","USD","18-Sep-20"
"MRK","MERCK & CO INC","Industrial","Fixed Income","204,154.64","0.00","204,154.64","250,000.00","250,000.00","79.91","United States","-","10.91","18-May-43","4.15","USD","20-May-13"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","204,174.78","0.00","204,174.78","255,000.00","255,000.00","78.33","United States","-","11.82","01-Jun-47","4.50","USD","16-May-17"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","204,200.38","0.00","204,200.38","210,000.00","210,000.00","96.22","United States","-","6.53","10-Feb-35","5.20","USD","10-Feb-25"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","204,263.91","0.00","204,263.91","220,000.00","220,000.00","92.37","United States","-","7.28","15-Mar-36","4.95","USD","02-Mar-26"
"WMT","WALMART INC","Industrial","Fixed Income","204,282.14","0.00","204,282.14","195,000.00","195,000.00","104.67","United States","-","8.22","15-Apr-38","6.20","USD","15-Apr-08"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","204,464.40","0.00","204,464.40","210,000.00","210,000.00","95.92","United States","-","7.06","17-Jul-37","5.61","USD","17-Jul-26"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","204,478.68","0.00","204,478.68","325,000.00","325,000.00","61.56","Philippines","-","12.29","05-May-45","2.95","USD","05-May-20"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","204,560.84","0.00","204,560.84","242,000.00","242,000.00","83.97","United States","-","4.79","01-Feb-32","2.54","USD","10-Jun-22"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","203,372.44","0.00","203,372.44","300,000.00","300,000.00","67.41","United States","-","13.62","13-Mar-51","3.70","USD","13-Sep-19"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","203,380.52","0.00","203,380.52","215,000.00","215,000.00","94.58","United States","-","1.45","15-Apr-28","1.30","USD","22-Oct-20"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","203,467.43","0.00","203,467.43","205,000.00","205,000.00","98.41","United States","-","2.57","15-Aug-29","4.65","USD","31-Jul-24"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","203,497.99","0.00","203,497.99","235,000.00","235,000.00","85.72","United States","-","12.72","23-Feb-54","5.50","USD","23-Feb-24"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","203,530.80","0.00","203,530.80","210,000.00","210,000.00","94.99","United States","-","7.28","15-Jun-36","5.15","USD","05-Jun-26"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","203,547.33","0.00","203,547.33","210,000.00","210,000.00","96.39","Canada","-","3.47","08-Sep-31","4.58","USD","08-Sep-25"
"HAS","HASBRO INC","Industrial","Fixed Income","203,611.45","0.00","203,611.45","210,000.00","210,000.00","95.32","United States","-","2.78","19-Nov-29","3.90","USD","19-Nov-19"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","203,721.91","0.00","203,721.91","200,000.00","200,000.00","99.71","Japan","-","2.32","26-May-30","5.38","USD","26-Feb-24"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","203,861.58","0.00","203,861.58","210,000.00","210,000.00","96.05","United States","-","6.36","12-Feb-36","5.42","USD","12-Feb-25"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","203,886.06","0.00","203,886.06","205,000.00","205,000.00","98.58","United States","-","2.56","14-Aug-29","4.80","USD","14-Aug-24"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","203,930.43","0.00","203,930.43","205,000.00","205,000.00","98.59","United States","-","2.56","15-Aug-29","4.85","USD","14-Aug-26"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","203,938.80","0.00","203,938.80","205,000.00","205,000.00","98.73","United States","-","3.73","05-Mar-31","6.05","USD","05-Jan-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Financial Institutions","Fixed Income","202,777.05","0.00","202,777.05","205,000.00","205,000.00","98.43","Japan","-","4.19","17-Sep-32","5.44","USD","18-Sep-26"
"PEP","PEPSICO INC","Industrial","Fixed Income","202,832.30","0.00","202,832.30","235,000.00","235,000.00","85.34","United States","-","4.59","21-Oct-31","1.95","USD","21-Oct-21"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","202,877.21","0.00","202,877.21","210,000.00","210,000.00","96.13","United States","-","5.00","15-Sep-32","4.88","USD","04-Sep-25"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","202,879.46","0.00","202,879.46","203,000.00","203,000.00","98.20","United States","-","1.91","01-Dec-28","4.50","USD","28-Nov-18"
"UBER","UBER TECHNOLOGIES INC","Industrial","Fixed Income","202,882.12","0.00","202,882.12","220,000.00","220,000.00","91.75","United States","-","7.01","15-Sep-35","4.80","USD","11-Sep-25"
"PFE","PFIZER INC","Industrial","Fixed Income","202,939.22","0.00","202,939.22","275,000.00","275,000.00","73.41","United States","-","12.96","15-Mar-49","4.00","USD","11-Mar-19"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Industrial","Fixed Income","202,941.43","0.00","202,941.43","205,000.00","205,000.00","98.08","United States","-","2.98","15-Feb-30","5.05","USD","16-Dec-24"
"KO","COCA-COLA CO","Industrial","Fixed Income","202,981.04","0.00","202,981.04","220,000.00","220,000.00","89.95","United States","-","13.15","13-May-54","5.30","USD","13-May-24"
"AON","AON CORP","Financial Institutions","Fixed Income","203,080.51","0.00","203,080.51","220,000.00","220,000.00","91.10","United States","-","3.28","15-May-30","2.80","USD","15-May-20"
"HCA","HCA INC","Industrial","Fixed Income","203,105.90","0.00","203,105.90","320,000.00","320,000.00","62.55","United States","-","13.57","15-Jul-51","3.50","USD","30-Jun-21"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","203,212.91","0.00","203,212.91","195,000.00","195,000.00","103.54","United States","-","5.68","15-Mar-34","6.95","USD","08-Nov-23"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","203,250.82","0.00","203,250.82","270,000.00","270,000.00","73.76","Taiwan","-","10.89","25-Oct-41","3.13","USD","25-Oct-21"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","203,289.24","0.00","203,289.24","200,000.00","200,000.00","100.53","Spain","-","1.68","08-Aug-28","5.59","USD","08-Aug-23"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","203,300.61","0.00","203,300.61","200,000.00","200,000.00","100.22","United States","-","9.40","01-Feb-42","6.50","USD","17-Jan-12"
"ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","203,351.70","0.00","203,351.70","215,000.00","215,000.00","92.58","Canada","-","7.17","02-Nov-35","4.30","USD","03-Nov-25"
"FGV82126","FGOLD 30YR 3.5% 100% NY 2015","MBS Pass-Through","Fixed Income","202,675.51","0.00","202,675.51","227,727.00","227,727.00","88.81","United States","-","6.79","01-Dec-45","3.50","USD","01-Dec-15"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","202,189.03","0.00","202,189.03","215,000.00","215,000.00","93.86","United States","-","3.19","01-Apr-30","3.38","USD","01-Apr-20"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","202,219.98","0.00","202,219.98","220,000.00","220,000.00","91.11","Indonesia","-","7.20","21-Feb-36","4.95","USD","21-Jan-26"
"MA","MASTERCARD INC","Industrial","Fixed Income","202,222.61","0.00","202,222.61","210,000.00","210,000.00","95.15","United States","-","4.52","15-Jan-32","4.35","USD","05-Sep-24"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","202,348.42","0.00","202,348.42","210,000.00","210,000.00","94.07","United States","-","6.55","15-May-35","5.30","USD","08-May-25"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","202,349.58","0.00","202,349.58","205,000.00","205,000.00","97.92","United States","-","5.82","01-Mar-34","5.80","USD","06-Dec-23"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","202,372.63","0.00","202,372.63","345,000.00","345,000.00","58.62","United States","-","14.57","15-Oct-50","2.85","USD","15-Oct-20"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","202,373.33","0.00","202,373.33","200,000.00","200,000.00","99.81","United States","-","2.04","15-Jan-29","5.20","USD","08-Dec-23"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","202,375.21","0.00","202,375.21","205,000.00","205,000.00","98.44","Canada","-","2.20","29-Mar-29","4.85","USD","29-Jan-19"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","202,498.06","0.00","202,498.06","240,000.00","240,000.00","83.11","United States","-","13.28","15-Jan-53","4.80","USD","24-Jan-23"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","202,514.66","0.00","202,514.66","200,000.00","200,000.00","99.70","Japan","-","5.44","13-Jul-33","5.78","USD","13-Jul-23"
"OKE","ONEOK INC","Industrial","Fixed Income","202,532.98","0.00","202,532.98","210,000.00","210,000.00","96.36","United States","-","12.86","15-Oct-55","6.25","USD","12-Aug-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","202,571.43","0.00","202,571.43","200,000.00","200,000.00","99.79","Japan","-","2.47","09-Jul-29","5.32","USD","09-Jul-24"
"PFE","PFIZER INC","Industrial","Fixed Income","202,666.83","0.00","202,666.83","260,000.00","260,000.00","76.52","United States","-","12.13","15-Dec-46","4.13","USD","21-Nov-16"
"MU","MICRON TECHNOLOGY INC","Industrial","Fixed Income","202,673.71","0.00","202,673.71","235,000.00","235,000.00","86.21","United States","-","4.96","15-Apr-32","2.70","USD","01-Nov-21"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Financial Institutions","Fixed Income","202,675.40","0.00","202,675.40","200,000.00","200,000.00","99.99","Australia","-","1.17","12-Jan-28","4.94","USD","12-Jan-23"
"VMW","VMWARE LLC","Industrial","Fixed Income","202,679.36","0.00","202,679.36","215,000.00","215,000.00","93.94","United States","-","1.75","15-Aug-28","1.80","USD","02-Aug-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","202,695.88","0.00","202,695.88","210,000.00","210,000.00","95.01","Japan","-","6.57","08-Jul-36","5.32","USD","08-Jul-25"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","201,556.50","0.00","201,556.50","200,000.00","200,000.00","99.22","Spain","-","6.34","17-Jan-35","6.03","USD","17-Jan-25"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","201,611.14","0.00","201,611.14","205,000.00","205,000.00","98.08","United States","-","3.10","01-Apr-30","5.00","USD","01-Apr-25"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","201,620.08","0.00","201,620.08","195,000.00","195,000.00","100.90","United States","-","1.85","15-Nov-28","5.80","USD","15-Sep-23"
"LNG","CHENIERE ENERGY INC","Industrial","Fixed Income","201,636.68","0.00","201,636.68","205,000.00","205,000.00","98.28","United States","-","5.91","15-Apr-34","5.65","USD","03-Oct-24"
"AMGN","AMGEN INC","Industrial","Fixed Income","201,670.08","0.00","201,670.08","250,000.00","250,000.00","79.08","United States","-","12.12","15-Jun-48","4.56","USD","10-Jan-17"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","201,672.80","0.00","201,672.80","276,000.00","276,000.00","71.35","United States","-","11.61","19-May-46","4.10","USD","19-May-16"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","201,751.28","0.00","201,751.28","195,000.00","195,000.00","101.16","United States","-","4.99","29-Nov-32","5.88","USD","27-Nov-02"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","201,868.31","0.00","201,868.31","210,000.00","210,000.00","95.00","United States","-","5.18","26-Jan-34","4.82","USD","26-Jan-23"
"CNOOC","CNOOC FINANCE 2015 USA LLC","Agency","Fixed Income","201,917.67","0.00","201,917.67","200,000.00","200,000.00","98.92","China","-","1.44","02-May-28","4.38","USD","02-May-18"
"ZTS","ZOETIS INC","Industrial","Fixed Income","201,987.79","0.00","201,987.79","225,000.00","225,000.00","88.91","United States","-","3.33","15-May-30","2.00","USD","12-May-20"
"ICLR","ICON INVESTMENTS SIX DAC","Industrial","Fixed Income","202,016.12","0.00","202,016.12","200,000.00","200,000.00","98.31","Ireland","-","5.79","08-May-34","6.00","USD","08-May-24"
"SYY","SYSCO HOLDINGS CORP","Industrial","Fixed Income","202,023.30","0.00","202,023.30","205,000.00","205,000.00","98.31","United States","-","7.18","06-Jun-36","5.95","USD","06-Oct-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","202,027.46","0.00","202,027.46","205,000.00","205,000.00","98.05","Japan","-","5.52","15-Sep-34","5.63","USD","18-Sep-26"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","202,056.21","0.00","202,056.21","255,000.00","255,000.00","77.30","United States","-","10.75","08-Dec-46","5.29","USD","08-Dec-16"
"AAPL","APPLE INC","Industrial","Fixed Income","202,057.19","0.00","202,057.19","235,000.00","235,000.00","85.63","United States","-","4.47","05-Aug-31","1.70","USD","05-Aug-21"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","202,099.54","0.00","202,099.54","200,000.00","200,000.00","100.25","United Kingdom","-","5.11","02-Mar-34","6.02","USD","02-Mar-23"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","202,110.40","0.00","202,110.40","195,000.00","195,000.00","101.33","United States","-","1.48","08-Jun-29","6.31","USD","08-Jun-23"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","202,118.31","0.00","202,118.31","215,000.00","215,000.00","93.71","United States","-","1.75","12-Aug-28","1.60","USD","12-Aug-21"
"AAPL","APPLE INC","Industrial","Fixed Income","202,124.38","0.00","202,124.38","210,000.00","210,000.00","95.60","United States","-","2.60","08-Aug-29","3.25","USD","08-Aug-22"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","200,936.55","0.00","200,936.55","263,000.00","263,000.00","76.06","United States","-","12.63","21-Sep-48","4.25","USD","13-Aug-18"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","200,937.19","0.00","200,937.19","200,000.00","200,000.00","99.89","Japan","-","5.61","14-Sep-33","5.81","USD","14-Sep-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","200,971.98","0.00","200,971.98","200,000.00","200,000.00","99.93","Spain","-","2.21","13-Mar-29","5.38","USD","13-Mar-24"
"KO","COCA-COLA CO","Industrial","Fixed Income","200,973.93","0.00","200,973.93","200,000.00","200,000.00","98.31","United States","-","6.02","13-May-34","5.00","USD","13-May-24"
"NI","NISOURCE INC","Utility","Fixed Income","201,032.50","0.00","201,032.50","200,000.00","200,000.00","100.22","United States","-","1.34","30-Mar-28","5.25","USD","24-Mar-23"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","201,054.24","0.00","201,054.24","210,000.00","210,000.00","94.85","United States","-","6.59","15-Feb-35","4.95","USD","08-Aug-24"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","201,070.70","0.00","201,070.70","215,000.00","215,000.00","93.16","United States","-","2.70","01-Sep-29","2.63","USD","12-Aug-19"
"TACHEM","TAKEDA US FINANCING INC","Industrial","Fixed Income","201,097.71","0.00","201,097.71","210,000.00","210,000.00","94.07","Japan","-","12.91","07-Jul-55","5.90","USD","02-Jul-25"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","201,113.01","0.00","201,113.01","200,000.00","200,000.00","98.67","Germany","-","1.05","01-Dec-32","4.88","USD","01-Dec-17"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","201,118.36","0.00","201,118.36","200,000.00","200,000.00","99.12","Spain","-","4.07","15-Jul-31","5.44","USD","15-Jul-24"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","201,191.86","0.00","201,191.86","200,000.00","200,000.00","99.96","Spain","-","5.83","14-Mar-34","6.35","USD","14-Mar-24"
"HCA","HCA INC","Industrial","Fixed Income","201,200.81","0.00","201,200.81","210,000.00","210,000.00","93.83","United States","-","5.07","15-Nov-32","4.60","USD","31-Oct-25"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","201,245.61","0.00","201,245.61","200,000.00","200,000.00","99.22","Korea (South)","-","6.53","14-Jan-35","5.25","USD","14-Jan-25"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","201,256.53","0.00","201,256.53","210,000.00","210,000.00","95.10","United States","-","1.51","15-May-28","1.70","USD","14-May-21"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","201,265.78","0.00","201,265.78","210,000.00","210,000.00","93.24","United States","-","6.89","23-Apr-37","5.28","USD","23-Apr-26"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","201,343.49","0.00","201,343.49","205,000.00","205,000.00","97.23","United States","-","5.84","30-Jan-34","5.40","USD","14-Aug-26"
"F","FORD MOTOR CREDIT COMPANY LLC (FXD","Industrial","Fixed Income","201,400.96","0.00","201,400.96","200,000.00","200,000.00","100.21","United States","-","1.34","20-Mar-28","5.92","USD","20-Mar-25"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","201,487.73","0.00","201,487.73","200,000.00","200,000.00","100.29","Korea (South)","-","1.80","18-Sep-28","5.13","USD","18-Sep-23"
"FISV","FISERV INC","Industrial","Fixed Income","201,488.75","0.00","201,488.75","200,000.00","200,000.00","100.02","United States","-","1.26","02-Mar-28","5.45","USD","02-Mar-23"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","201,510.87","0.00","201,510.87","205,000.00","205,000.00","97.89","United States","-","1.79","15-Sep-28","4.15","USD","15-Sep-25"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","200,415.70","0.00","200,415.70","215,000.00","215,000.00","92.41","Japan","-","3.00","16-Jan-30","3.10","USD","16-Jan-20"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","200,488.63","0.00","200,488.63","200,000.00","200,000.00","99.01","Korea (South)","-","2.07","11-Jan-29","4.50","USD","11-Jan-24"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","200,592.85","0.00","200,592.85","200,000.00","200,000.00","99.66","United Kingdom","-","7.71","15-Sep-37","6.50","USD","16-Sep-22"
"AMGN","AMGEN INC","Industrial","Fixed Income","200,606.87","0.00","200,606.87","210,000.00","210,000.00","95.04","United States","-","2.21","22-Feb-29","3.00","USD","22-Feb-22"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","200,701.98","0.00","200,701.98","200,000.00","200,000.00","99.02","United States","-","5.62","01-Feb-35","6.05","USD","01-Feb-24"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","200,750.72","0.00","200,750.72","200,000.00","200,000.00","98.19","United States","-","3.13","15-May-31","5.08","USD","15-May-25"
"ECL","ECOLAB INC","Industrial","Fixed Income","200,759.70","0.00","200,759.70","200,000.00","200,000.00","98.58","United States","-","2.40","15-Jun-29","4.60","USD","29-May-26"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","200,770.55","0.00","200,770.55","205,000.00","205,000.00","96.12","United States","-","7.16","01-Jul-36","5.70","USD","25-Jun-26"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","200,800.53","0.00","200,800.53","205,000.00","205,000.00","95.72","United States","-","3.90","23-Apr-32","4.54","USD","23-Apr-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","200,815.98","0.00","200,815.98","200,000.00","200,000.00","98.89","Japan","-","4.06","09-Jul-31","5.42","USD","09-Jul-24"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","200,822.22","0.00","200,822.22","200,000.00","200,000.00","99.86","Spain","-","2.19","14-Mar-30","5.54","USD","14-Mar-24"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","200,859.58","0.00","200,859.58","185,000.00","185,000.00","107.12","United States","-","7.67","01-Aug-37","6.63","USD","30-Jul-07"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","200,896.25","0.00","200,896.25","200,000.00","200,000.00","98.22","Japan","-","3.12","13-May-31","5.10","USD","13-Feb-25"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","200,920.85","0.00","200,920.85","200,000.00","200,000.00","98.51","China","-","3.18","26-May-30","4.88","USD","02-Oct-25"
"BAYTRN","BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Authority","Fixed Income","200,604.94","0.00","200,604.94","187,103.00","187,103.00","106.84","United States","-","10.90","01-Apr-50","7.04","USD","01-Jul-10"
"FNMA3665","FNMA 30YR","MBS Pass-Through","Fixed Income","200,571.86","0.00","200,571.86","215,737.00","215,737.00","92.73","United States","-","5.64","01-May-49","4.50","USD","01-Apr-19"
"FNAS8597","FNMA 15YR","MBS Pass-Through","Fixed Income","200,913.92","0.00","200,913.92","212,188.00","212,188.00","94.55","United States","-","1.89","01-Jan-32","2.50","USD","01-Dec-16"
"AVGO","BROADCOM INC","Industrial","Fixed Income","199,721.69","0.00","199,721.69","220,000.00","220,000.00","89.48","United States","-","7.08","15-Jan-36","4.95","USD","13-Jan-26"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","199,840.78","0.00","199,840.78","200,000.00","200,000.00","99.29","United States","-","7.47","15-Mar-37","6.45","USD","02-Mar-06"
"CBG","CBRE SERVICES INC","Industrial","Fixed Income","199,859.28","0.00","199,859.28","200,000.00","200,000.00","98.86","United States","-","6.07","15-Aug-34","5.95","USD","23-Jun-23"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","199,896.43","0.00","199,896.43","225,000.00","225,000.00","88.79","United States","-","5.25","15-Oct-32","3.50","USD","14-Aug-20"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","199,903.51","0.00","199,903.51","200,000.00","200,000.00","99.94","Japan","-","1.42","19-Apr-29","5.24","USD","19-Apr-23"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","199,928.67","0.00","199,928.67","200,000.00","200,000.00","97.88","United Kingdom","-","3.14","23-May-31","5.12","USD","23-May-25"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","199,930.02","0.00","199,930.02","200,000.00","200,000.00","99.75","United States","-","2.25","05-Apr-29","5.05","USD","05-Apr-24"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","199,953.02","0.00","199,953.02","200,000.00","200,000.00","98.79","United States","-","5.15","31-Jan-33","5.35","USD","10-Jan-23"
"EQH","EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","199,970.88","0.00","199,970.88","203,000.00","203,000.00","98.51","United States","-","1.41","20-Apr-28","4.35","USD","16-Jan-19"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","199,984.46","0.00","199,984.46","200,000.00","200,000.00","99.93","United Kingdom","-","4.23","16-Oct-32","5.91","USD","16-Oct-26"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","200,010.09","0.00","200,010.09","230,000.00","230,000.00","86.17","United States","-","3.77","30-Oct-30","1.68","USD","03-May-21"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","200,118.74","0.00","200,118.74","205,000.00","205,000.00","97.60","Japan","-","5.31","19-Apr-34","5.41","USD","19-Apr-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","200,129.34","0.00","200,129.34","200,000.00","200,000.00","98.71","Japan","-","2.88","16-Jan-31","5.20","USD","16-Jan-25"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","200,141.22","0.00","200,141.22","210,000.00","210,000.00","94.17","United States","-","5.63","15-Feb-34","6.60","USD","18-Aug-26"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","200,144.14","0.00","200,144.14","200,000.00","200,000.00","99.89","Germany","-","2.77","09-Nov-30","5.82","USD","09-Oct-26"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","200,170.59","0.00","200,170.59","215,000.00","215,000.00","93.03","Canada","-","7.11","15-Oct-35","4.93","USD","14-Oct-25"
"TRGP","TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","200,195.35","0.00","200,195.35","215,000.00","215,000.00","92.06","United States","-","4.26","15-Jan-32","4.00","USD","02-Feb-21"
"EMACN","EMERA US FINANCE LP","Utility","Fixed Income","200,258.52","0.00","200,258.52","245,000.00","245,000.00","80.09","Canada","-","11.37","15-Jun-46","4.75","USD","17-Jan-17"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","200,270.84","0.00","200,270.84","200,000.00","200,000.00","98.42","Japan","-","6.05","03-Jul-34","5.78","USD","03-Jul-24"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","200,295.87","0.00","200,295.87","205,000.00","205,000.00","96.74","Canada","-","3.38","06-Aug-31","4.70","USD","06-Aug-25"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","199,114.55","0.00","199,114.55","200,000.00","200,000.00","99.06","United States","-","2.64","15-Sep-29","5.10","USD","15-Sep-26"
"EQH","EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","199,139.82","0.00","199,139.82","245,000.00","245,000.00","81.28","United States","-","11.90","20-Apr-48","5.00","USD","16-Jan-19"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","199,211.66","0.00","199,211.66","210,000.00","210,000.00","93.84","United States","-","5.92","05-Feb-34","4.90","USD","05-Feb-24"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","199,211.76","0.00","199,211.76","220,000.00","220,000.00","90.50","Indonesia","-","7.36","16-Apr-36","4.90","USD","16-Oct-25"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","199,220.00","0.00","199,220.00","205,000.00","205,000.00","95.87","United States","-","3.68","31-Jan-31","5.88","USD","30-Apr-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","199,243.10","0.00","199,243.10","200,000.00","200,000.00","97.39","Japan","-","5.85","26-May-35","5.58","USD","26-Feb-24"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","199,260.08","0.00","199,260.08","200,000.00","200,000.00","98.69","Canada","-","2.97","14-Feb-31","5.13","USD","04-Feb-25"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","199,291.95","0.00","199,291.95","210,000.00","210,000.00","94.06","Korea (South)","-","2.51","19-Jun-29","2.50","USD","19-Jun-19"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","199,293.25","0.00","199,293.25","225,000.00","225,000.00","86.57","United States","-","13.10","01-Jun-54","5.20","USD","31-Jan-24"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","199,320.01","0.00","199,320.01","255,000.00","255,000.00","76.37","United States","-","11.94","20-May-47","4.30","USD","26-May-17"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","199,324.66","0.00","199,324.66","220,000.00","220,000.00","90.47","Canada","-","4.85","07-Apr-32","3.60","USD","07-Apr-22"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","199,348.92","0.00","199,348.92","220,000.00","220,000.00","89.77","United States","-","8.02","06-Feb-37","4.10","USD","06-Feb-17"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","199,358.82","0.00","199,358.82","200,000.00","200,000.00","99.45","United Kingdom","-","5.62","05-Oct-33","5.63","USD","05-Oct-23"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","199,385.32","0.00","199,385.32","215,000.00","215,000.00","92.18","United States","-","12.90","15-Mar-54","5.75","USD","15-Mar-24"
"PEP","PEPSICO INC","Industrial","Fixed Income","199,397.69","0.00","199,397.69","200,000.00","200,000.00","98.54","United States","-","2.49","17-Jul-29","4.50","USD","17-Jul-24"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","199,412.69","0.00","199,412.69","280,000.00","280,000.00","70.05","United States","-","10.68","15-Dec-41","3.38","USD","27-Sep-23"
"T","AT&T INC","Industrial","Fixed Income","199,426.12","0.00","199,426.12","230,000.00","230,000.00","85.93","United States","-","12.93","01-Mar-57","5.70","USD","09-Feb-17"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","199,447.68","0.00","199,447.68","200,000.00","200,000.00","99.08","United States","-","3.02","01-Mar-30","4.70","USD","20-Feb-25"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","199,455.36","0.00","199,455.36","200,000.00","200,000.00","98.59","United Kingdom","-","4.74","09-Aug-33","5.75","USD","09-Aug-22"
"WDAY","WORKDAY INC","Industrial","Fixed Income","199,500.82","0.00","199,500.82","220,000.00","220,000.00","90.48","United States","-","4.78","01-Apr-32","3.80","USD","01-Apr-22"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","199,518.69","0.00","199,518.69","205,000.00","205,000.00","96.32","United States","-","6.75","15-Aug-35","5.55","USD","27-Feb-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Financial Institutions","Fixed Income","199,537.79","0.00","199,537.79","200,000.00","200,000.00","98.58","Japan","-","2.51","24-Jul-30","4.98","USD","24-Jul-26"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","199,541.36","0.00","199,541.36","225,000.00","225,000.00","87.47","Taiwan","-","4.54","25-Oct-31","2.50","USD","25-Oct-21"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","199,630.55","0.00","199,630.55","270,000.00","270,000.00","72.66","Chile","-","12.46","21-Jun-47","3.86","USD","21-Jun-17"
"PFE","PFIZER INC","Industrial","Fixed Income","199,653.87","0.00","199,653.87","225,000.00","225,000.00","87.35","United States","-","7.96","15-Dec-36","4.00","USD","21-Nov-16"
"FNAL9263","FNMA 30YR","MBS Pass-Through","Fixed Income","199,489.72","0.00","199,489.72","231,753.00","231,753.00","85.92","United States","-","6.01","01-Oct-46","3.00","USD","01-Oct-16"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","198,542.29","0.00","198,542.29","200,000.00","200,000.00","99.24","Korea (South)","-","0.96","17-Oct-27","4.13","USD","17-Oct-24"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","198,578.33","0.00","198,578.33","195,000.00","195,000.00","100.86","United Kingdom","-","3.71","20-Feb-31","5.83","USD","20-Feb-24"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","198,605.75","0.00","198,605.75","210,000.00","210,000.00","94.08","United States","-","7.25","15-Mar-36","5.10","USD","06-Apr-26"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Industrial","Fixed Income","198,606.63","0.00","198,606.63","200,000.00","200,000.00","98.36","Ireland","-","2.55","13-Aug-29","5.06","USD","13-Aug-26"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Financial Institutions","Fixed Income","198,607.83","0.00","198,607.83","200,000.00","200,000.00","98.02","Japan","-","2.48","13-Jul-30","4.78","USD","13-Jul-26"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","198,659.38","0.00","198,659.38","200,000.00","200,000.00","98.59","United States","-","3.02","24-Feb-30","4.75","USD","24-Feb-25"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Industrial","Fixed Income","198,682.92","0.00","198,682.92","210,000.00","210,000.00","94.36","United States","-","5.43","30-Mar-33","4.50","USD","30-Mar-23"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","198,687.28","0.00","198,687.28","200,000.00","200,000.00","98.33","United States","-","2.54","13-Aug-29","5.43","USD","13-Aug-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","198,716.50","0.00","198,716.50","200,000.00","200,000.00","98.74","Spain","-","5.71","13-Mar-35","6.03","USD","13-Mar-24"
"AEGON","AEGON LTD","Financial Institutions","Fixed Income","198,716.56","0.00","198,716.56","200,000.00","200,000.00","99.22","Netherlands","-","1.40","11-Apr-48","5.50","USD","11-Apr-18"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","198,730.14","0.00","198,730.14","200,000.00","200,000.00","99.29","United Kingdom","-","3.09","15-Apr-31","5.69","USD","15-Jan-25"
"CRHID","CRH AMERICA FINANCE INC","Industrial","Fixed Income","198,770.44","0.00","198,770.44","200,000.00","200,000.00","97.15","Ireland","-","5.95","21-May-34","5.40","USD","21-May-24"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","198,797.46","0.00","198,797.46","200,000.00","200,000.00","98.34","Austria","-","2.10","18-Jan-29","4.13","USD","18-Jan-24"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","198,861.61","0.00","198,861.61","205,000.00","205,000.00","96.28","United States","-","5.27","28-Feb-33","5.05","USD","09-Feb-23"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","198,871.95","0.00","198,871.95","185,000.00","185,000.00","105.28","United States","-","6.81","15-Dec-35","6.40","USD","22-Nov-19"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","198,881.13","0.00","198,881.13","200,000.00","200,000.00","98.95","United States","-","3.05","15-Mar-30","5.05","USD","04-Feb-25"
"CSX","CSX CORP","Industrial","Fixed Income","198,934.20","0.00","198,934.20","210,000.00","210,000.00","92.97","United States","-","5.13","15-Nov-32","4.10","USD","28-Jul-22"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","198,936.59","0.00","198,936.59","200,000.00","200,000.00","98.92","United States","-","5.22","15-Mar-33","5.65","USD","03-Mar-23"
"AEP","AMERICAN ELECTRIC POWER COMPAN NC5","Utility","Fixed Income","198,936.85","0.00","198,936.85","205,000.00","205,000.00","96.48","United States","-","3.63","15-Mar-56","5.80","USD","25-Sep-25"
"BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","198,987.57","0.00","198,987.57","215,000.00","215,000.00","91.38","United States","-","3.29","20-May-30","2.82","USD","20-May-20"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","199,032.88","0.00","199,032.88","200,000.00","200,000.00","99.04","United Kingdom","-","2.64","14-Sep-29","4.85","USD","15-Sep-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","199,069.02","0.00","199,069.02","200,000.00","200,000.00","99.49","Japan","-","2.30","17-Apr-30","5.26","USD","17-Apr-24"
"TVA","TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","197,983.62","0.00","197,983.62","200,000.00","200,000.00","96.89","United States","-","6.75","15-May-35","4.88","USD","16-May-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","197,926.26","0.00","197,926.26","200,000.00","200,000.00","97.41","Japan","-","5.96","10-Jul-35","5.59","USD","10-Jul-24"
"BRKHEC","PACIFICORP","Utility","Fixed Income","198,045.91","0.00","198,045.91","225,000.00","225,000.00","85.65","United States","-","12.54","15-May-54","5.50","USD","17-May-23"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","198,064.89","0.00","198,064.89","200,000.00","200,000.00","97.17","United States","-","6.02","15-Jun-34","5.38","USD","30-May-24"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","198,245.98","0.00","198,245.98","226,000.00","226,000.00","86.44","Australia","-","4.53","18-Nov-36","3.02","USD","18-Nov-21"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","198,263.31","0.00","198,263.31","200,000.00","200,000.00","98.24","United Kingdom","-","2.55","15-Aug-30","4.96","USD","15-Aug-24"
"CRM","SALESFORCE INC","Industrial","Fixed Income","198,273.86","0.00","198,273.86","210,000.00","210,000.00","94.02","United States","-","1.68","15-Jul-28","1.50","USD","12-Jul-21"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","198,372.07","0.00","198,372.07","200,000.00","200,000.00","98.63","United States","-","1.28","01-Mar-28","4.10","USD","02-Mar-18"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","198,409.88","0.00","198,409.88","216,000.00","216,000.00","91.78","United States","-","3.24","09-Apr-30","2.60","USD","09-Apr-20"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","198,418.50","0.00","198,418.50","195,000.00","195,000.00","101.06","United States","-","7.77","05-Mar-37","5.55","USD","05-Mar-07"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","197,289.75","0.00","197,289.75","205,000.00","205,000.00","95.79","United Kingdom","-","4.62","16-Mar-32","4.74","USD","16-Mar-22"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","197,304.47","0.00","197,304.47","240,000.00","240,000.00","81.31","United States","-","12.82","15-Aug-52","5.00","USD","11-Aug-22"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","197,329.66","0.00","197,329.66","205,000.00","205,000.00","95.74","United States","-","6.57","15-Mar-35","5.35","USD","12-Aug-24"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","197,343.63","0.00","197,343.63","220,000.00","220,000.00","87.29","United States","-","10.48","06-May-44","5.30","USD","06-May-14"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","197,375.13","0.00","197,375.13","200,000.00","200,000.00","97.67","United Kingdom","-","6.74","15-Aug-35","5.63","USD","13-Mar-25"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","197,393.39","0.00","197,393.39","200,000.00","200,000.00","96.97","Japan","-","4.04","28-May-31","4.38","USD","28-May-26"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","197,424.52","0.00","197,424.52","200,000.00","200,000.00","96.86","Canada","-","6.61","20-Jun-35","5.55","USD","20-Jun-25"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","197,437.47","0.00","197,437.47","200,000.00","200,000.00","97.14","Japan","-","4.08","14-Jul-31","5.17","USD","30-Jun-26"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","197,469.40","0.00","197,469.40","215,000.00","215,000.00","91.77","United States","-","14.66","15-Oct-65","5.65","USD","20-Aug-25"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","197,477.71","0.00","197,477.71","200,000.00","200,000.00","98.02","United States","-","3.40","05-Sep-30","5.73","USD","05-Sep-25"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","197,482.61","0.00","197,482.61","205,000.00","205,000.00","96.00","United States","-","2.24","15-Mar-29","3.40","USD","15-Mar-19"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","197,493.31","0.00","197,493.31","200,000.00","200,000.00","97.89","United States","-","1.19","15-Jan-28","3.25","USD","13-Apr-18"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","197,513.73","0.00","197,513.73","200,000.00","200,000.00","98.19","Japan","-","4.86","13-Sep-33","5.47","USD","13-Sep-22"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Financial Institutions","Fixed Income","197,567.06","0.00","197,567.06","200,000.00","200,000.00","97.54","Japan","-","4.07","23-Jul-32","5.19","USD","24-Jul-26"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","197,575.95","0.00","197,575.95","200,000.00","200,000.00","97.42","United States","-","5.90","26-Jul-35","5.88","USD","26-Jul-24"
"AMRZ","AMRIZE FINANCE US LLC","Industrial","Fixed Income","197,642.98","0.00","197,642.98","205,000.00","205,000.00","96.22","United States","-","6.63","07-Apr-35","5.40","USD","18-Dec-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FXD)","Financial Institutions","Fixed Income","197,662.77","0.00","197,662.77","200,000.00","200,000.00","98.18","Spain","-","2.63","03-Sep-29","4.98","USD","03-Sep-26"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","197,665.49","0.00","197,665.49","210,000.00","210,000.00","94.07","United States","-","4.77","15-Apr-32","4.15","USD","12-May-22"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","197,686.17","0.00","197,686.17","350,000.00","350,000.00","55.06","United States","-","15.07","12-May-61","3.25","USD","12-May-21"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","197,720.66","0.00","197,720.66","205,000.00","205,000.00","94.27","United States","-","8.86","30-Nov-39","5.60","USD","30-Nov-09"
"HCA","HCA INC","Industrial","Fixed Income","197,724.64","0.00","197,724.64","210,000.00","210,000.00","92.04","United States","-","6.96","15-Nov-35","4.90","USD","31-Oct-25"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","197,740.52","0.00","197,740.52","205,000.00","205,000.00","95.05","United States","-","7.02","15-Jan-36","5.35","USD","27-Jan-26"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","197,851.58","0.00","197,851.58","200,000.00","200,000.00","96.69","United Kingdom","-","6.29","26-Nov-35","5.59","USD","26-Nov-24"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","197,875.54","0.00","197,875.54","195,000.00","195,000.00","100.33","Canada","-","1.67","01-Aug-28","5.20","USD","20-Jul-23"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Industrial","Fixed Income","197,879.03","0.00","197,879.03","200,000.00","200,000.00","97.93","Ireland","-","4.13","13-Aug-31","5.42","USD","13-Aug-26"
"FNMA3332","FNMA 30YR","MBS Pass-Through","Fixed Income","197,740.44","0.00","197,740.44","225,078.00","225,078.00","87.67","United States","-","6.36","01-Apr-48","3.50","USD","01-Mar-18"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","196,715.28","0.00","196,715.28","200,000.00","200,000.00","97.86","Israel","-","4.48","16-Jan-32","5.25","USD","16-Sep-26"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","196,722.54","0.00","196,722.54","210,000.00","210,000.00","93.50","United States","-","7.09","07-Oct-35","4.79","USD","07-Oct-25"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","196,728.09","0.00","196,728.09","200,000.00","200,000.00","97.24","Korea (South)","-","4.17","20-Jul-31","4.50","USD","20-Jul-26"
"HCA","HCA INC","Industrial","Fixed Income","196,802.86","0.00","196,802.86","200,000.00","200,000.00","96.18","United States","-","3.94","15-May-31","4.70","USD","30-Apr-26"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","196,819.73","0.00","196,819.73","200,000.00","200,000.00","97.50","United Kingdom","-","4.85","17-Aug-32","5.20","USD","17-Aug-26"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","196,843.49","0.00","196,843.49","195,000.00","195,000.00","100.29","United States","-","3.39","07-Sep-30","5.50","USD","07-Sep-23"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","196,905.22","0.00","196,905.22","290,000.00","290,000.00","67.40","United States","-","13.28","01-Sep-49","3.63","USD","12-Aug-19"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","196,913.10","0.00","196,913.10","220,000.00","220,000.00","88.67","United States","-","3.34","15-May-30","1.95","USD","07-May-20"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Industrial","Fixed Income","196,974.57","0.00","196,974.57","200,000.00","200,000.00","97.37","Ireland","-","7.20","13-Aug-36","6.00","USD","13-Aug-26"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","196,992.84","0.00","196,992.84","200,000.00","200,000.00","98.14","Netherlands","-","3.10","25-Mar-31","5.07","USD","25-Mar-25"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","197,004.91","0.00","197,004.91","205,000.00","205,000.00","95.16","Canada","-","5.89","15-Feb-34","5.20","USD","15-Feb-24"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","197,046.08","0.00","197,046.08","220,000.00","220,000.00","89.29","United States","-","4.86","15-Mar-32","2.88","USD","15-Mar-22"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","197,051.18","0.00","197,051.18","205,000.00","205,000.00","94.38","United States","-","3.16","30-Apr-30","3.70","USD","03-Apr-20"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","197,068.37","0.00","197,068.37","205,000.00","205,000.00","93.68","United States","-","12.93","15-Nov-54","5.70","USD","24-Oct-22"
"PAYX","PAYCHEX INC","Industrial","Fixed Income","197,141.15","0.00","197,141.15","200,000.00","200,000.00","98.50","United States","-","3.11","15-Apr-30","5.10","USD","10-Apr-25"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","197,157.05","0.00","197,157.05","230,000.00","230,000.00","85.70","Korea (South)","-","4.66","15-Oct-31","1.75","USD","15-Oct-21"
"EXPE","EXPEDIA GROUP INC","Industrial","Fixed Income","197,270.98","0.00","197,270.98","210,000.00","210,000.00","93.86","United States","-","7.20","15-Apr-36","5.50","USD","10-Apr-26"
"NYSHGR","NEW YORK ST DORM AUTH REVS NON","Local Authority","Fixed Income","196,979.60","0.00","196,979.60","200,000.00","200,000.00","96.91","United States","-","6.78","01-Jul-35","5.23","USD","06-Jun-25"
"MAS","MASSACHUSETTS ST","Local Authority","Fixed Income","197,060.32","0.00","197,060.32","200,000.00","200,000.00","96.88","United States","-","6.88","01-Dec-39","5.46","USD","08-Dec-09"
"FRSB0725","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","197,228.00","0.00","197,228.00","210,387.00","210,387.00","93.53","United States","-","3.56","01-Aug-37","4.00","USD","01-Aug-22"
"TVA","TVA","Agency","Fixed Income","196,476.99","0.00","196,476.99","200,000.00","200,000.00","97.00","United States","-","5.62","15-Jul-33","4.70","USD","23-Jun-03"
"LDOS","LEIDOS INC","Industrial","Fixed Income","196,206.73","0.00","196,206.73","225,000.00","225,000.00","86.79","United States","-","4.01","15-Feb-31","2.30","USD","21-Jun-21"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","196,219.16","0.00","196,219.16","200,000.00","200,000.00","97.58","United Kingdom","-","2.63","11-Sep-30","4.86","USD","11-Sep-24"
"MRK","MERCK & CO INC","Industrial","Fixed Income","196,224.76","0.00","196,224.76","205,000.00","205,000.00","95.32","United States","-","3.93","15-Mar-31","4.15","USD","04-Dec-25"
"AVGO","BROADCOM INC","Industrial","Fixed Income","196,245.59","0.00","196,245.59","210,000.00","210,000.00","92.24","United States","-","5.24","15-Jan-33","4.60","USD","13-Jan-26"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","196,261.57","0.00","196,261.57","200,000.00","200,000.00","95.95","United States","-","9.64","01-Dec-41","5.65","USD","13-Dec-11"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","196,303.98","0.00","196,303.98","245,000.00","245,000.00","79.25","United States","-","12.21","06-Feb-47","4.25","USD","06-Feb-17"
"MA","MASTERCARD INC","Industrial","Fixed Income","196,305.60","0.00","196,305.60","195,000.00","195,000.00","99.08","United States","-","1.53","08-Jun-28","4.33","USD","08-Jun-26"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","196,373.77","0.00","196,373.77","250,000.00","250,000.00","76.18","United States","-","12.70","15-May-64","5.50","USD","09-May-23"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","196,450.14","0.00","196,450.14","200,000.00","200,000.00","96.89","Japan","-","3.27","08-Jul-31","4.71","USD","08-Jul-25"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","196,506.33","0.00","196,506.33","230,000.00","230,000.00","85.11","United States","-","11.77","01-Apr-54","6.25","USD","22-Mar-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","196,518.61","0.00","196,518.61","215,000.00","215,000.00","91.01","Japan","-","3.14","25-Feb-30","2.56","USD","25-Feb-20"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","196,543.09","0.00","196,543.09","220,000.00","220,000.00","88.53","United States","-","3.33","04-May-30","1.75","USD","04-May-20"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","196,543.59","0.00","196,543.59","200,000.00","200,000.00","97.75","Israel","-","5.83","16-Jan-34","5.50","USD","16-Sep-26"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","196,604.46","0.00","196,604.46","200,000.00","200,000.00","97.76","Israel","-","7.55","16-Jan-37","5.75","USD","16-Sep-26"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","196,662.02","0.00","196,662.02","200,000.00","200,000.00","97.56","United States","-","4.56","24-Feb-32","4.95","USD","24-Feb-25"
"UNVHGR","UNIVERSITY CALIF REVS","Local Authority","Fixed Income","196,456.38","0.00","196,456.38","220,000.00","220,000.00","88.60","United States","-","3.36","15-May-30","1.61","USD","16-Jul-20"
"FNCA3639","FNMA 30YR","MBS Pass-Through","Fixed Income","196,104.39","0.00","196,104.39","217,322.00","217,322.00","90.03","United States","-","5.99","01-Jun-49","4.00","USD","01-May-19"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","195,514.29","0.00","195,514.29","200,000.00","200,000.00","96.43","Japan","-","7.11","24-Jul-37","5.57","USD","24-Jul-26"
"LMT","LOCKHEED MARTIN CORP","Industrial","Fixed Income","195,527.09","0.00","195,527.09","240,000.00","240,000.00","80.06","United States","-","10.85","15-Dec-42","4.07","USD","29-May-13"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","195,564.24","0.00","195,564.24","200,000.00","200,000.00","97.24","United States","-","5.59","15-Sep-33","5.60","USD","15-Sep-26"
"SANTAN","BANCO SANTANDER SA (FXD)","Financial Institutions","Fixed Income","195,564.69","0.00","195,564.69","200,000.00","200,000.00","95.71","Spain","-","3.57","06-Nov-30","4.55","USD","06-Nov-25"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","195,603.07","0.00","195,603.07","200,000.00","200,000.00","97.61","United States","-","2.27","06-Apr-29","4.97","USD","08-Jan-26"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","195,616.42","0.00","195,616.42","205,000.00","205,000.00","94.26","Supranational","-","6.06","31-Dec-79","5.75","USD","07-Feb-24"
"JEF","JEFFERIES GROUP LLC","Financial Institutions","Fixed Income","195,649.46","0.00","195,649.46","205,000.00","205,000.00","94.44","United States","-","2.97","23-Jan-30","4.15","USD","23-Jan-18"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","195,671.73","0.00","195,671.73","215,000.00","215,000.00","90.47","United States","-","13.05","15-Mar-54","5.55","USD","17-Aug-23"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Industrial","Fixed Income","195,707.52","0.00","195,707.52","220,000.00","220,000.00","88.81","United States","-","4.08","01-Apr-31","2.75","USD","22-Mar-21"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","195,720.36","0.00","195,720.36","205,000.00","205,000.00","95.25","United States","-","1.32","01-Mar-28","1.65","USD","02-Mar-21"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","195,799.01","0.00","195,799.01","200,000.00","200,000.00","95.60","United States","-","3.87","23-Apr-32","4.68","USD","23-Apr-26"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","195,814.58","0.00","195,814.58","190,000.00","190,000.00","100.03","United Kingdom","-","6.86","02-May-36","6.50","USD","16-Sep-22"
"FISV","FISERV INC","Industrial","Fixed Income","195,851.03","0.00","195,851.03","205,000.00","205,000.00","94.72","United States","-","3.83","15-Feb-31","4.55","USD","11-Aug-25"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","195,877.62","0.00","195,877.62","305,000.00","305,000.00","63.55","United States","-","13.77","05-Feb-50","3.25","USD","31-Jan-20"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","195,897.09","0.00","195,897.09","200,000.00","200,000.00","97.13","United States","-","4.22","01-Sep-31","4.90","USD","20-Aug-26"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Financial Institutions","Fixed Income","195,985.33","0.00","195,985.33","200,000.00","200,000.00","96.65","Japan","-","4.05","13-Jul-32","4.96","USD","13-Jul-26"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","196,020.01","0.00","196,020.01","200,000.00","200,000.00","96.87","United States","-","5.42","15-Aug-33","6.11","USD","13-Aug-26"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","196,020.36","0.00","196,020.36","200,000.00","200,000.00","97.95","Spain","-","2.32","15-Apr-29","4.60","USD","15-Apr-26"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","196,038.16","0.00","196,038.16","200,000.00","200,000.00","96.54","Indonesia","-","6.36","15-Jan-35","5.60","USD","15-Jan-25"
"AVGO","BROADCOM INC","Industrial","Fixed Income","196,057.51","0.00","196,057.51","200,000.00","200,000.00","97.96","United States","-","3.09","15-Apr-30","5.00","USD","07-Aug-20"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","194,891.42","0.00","194,891.42","200,000.00","200,000.00","95.48","United States","-","6.61","15-Jun-35","5.65","USD","09-Jun-05"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Utility","Fixed Income","194,913.38","0.00","194,913.38","205,000.00","205,000.00","94.51","United States","-","13.20","15-Mar-56","5.90","USD","17-Mar-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","194,928.45","0.00","194,928.45","200,000.00","200,000.00","96.92","Spain","-","2.22","03-Mar-29","4.15","USD","03-Mar-26"
"EQIX","EQUINIX INC","Industrial","Fixed Income","194,951.94","0.00","194,951.94","220,000.00","220,000.00","88.05","United States","-","3.49","15-Jul-30","2.15","USD","22-Jun-20"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","194,998.21","0.00","194,998.21","200,000.00","200,000.00","96.91","United Kingdom","-","7.03","15-Sep-37","6.05","USD","15-Sep-26"
"PSX","PHILLIPS 66","Industrial","Fixed Income","195,041.90","0.00","195,041.90","205,000.00","205,000.00","93.14","United States","-","6.36","15-Nov-34","4.65","USD","17-Nov-14"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","195,097.07","0.00","195,097.07","235,000.00","235,000.00","81.92","United States","-","12.67","05-Feb-54","5.30","USD","05-Feb-24"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","195,182.15","0.00","195,182.15","230,000.00","230,000.00","84.00","United States","-","10.92","12-Aug-43","4.55","USD","08-Oct-24"
"KPERM","Kaiser Permanente","Industrial","Fixed Income","195,193.63","0.00","195,193.63","279,000.00","279,000.00","68.88","United States","-","10.90","01-Jun-41","2.81","USD","15-Jun-21"
"KVUE","KENVUE INC","Industrial","Fixed Income","195,202.49","0.00","195,202.49","220,000.00","220,000.00","88.33","United States","-","10.47","22-Mar-43","5.10","USD","17-Oct-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","195,234.16","0.00","195,234.16","200,000.00","200,000.00","96.17","Japan","-","10.46","24-Jul-47","6.05","USD","24-Jul-26"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","195,275.22","0.00","195,275.22","205,000.00","205,000.00","94.95","Indonesia","-","2.72","18-Sep-29","3.40","USD","18-Jun-19"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","195,295.27","0.00","195,295.27","200,000.00","200,000.00","95.40","Canada","-","5.31","11-May-33","5.10","USD","11-May-23"
"ETN","EATON CORPORATION","Industrial","Fixed Income","195,295.56","0.00","195,295.56","200,000.00","200,000.00","97.17","United States","-","2.21","06-Mar-29","3.95","USD","06-Mar-26"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Industrial","Fixed Income","195,316.72","0.00","195,316.72","200,000.00","200,000.00","97.35","United States","-","4.14","15-Oct-31","7.05","USD","05-Oct-26"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","195,355.01","0.00","195,355.01","195,000.00","195,000.00","99.49","United States","-","2.16","01-Mar-29","5.10","USD","15-Feb-24"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","195,369.25","0.00","195,369.25","205,000.00","205,000.00","94.36","United States","-","5.38","26-Jan-33","4.05","USD","26-Jan-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","195,370.85","0.00","195,370.85","200,000.00","200,000.00","97.00","Spain","-","4.22","03-Sep-31","5.24","USD","03-Sep-26"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Industrial","Fixed Income","195,374.82","0.00","195,374.82","200,000.00","200,000.00","95.71","United States","-","3.57","15-Nov-30","4.60","USD","13-Nov-25"
"T","AT&T INC","Industrial","Fixed Income","195,384.72","0.00","195,384.72","225,000.00","225,000.00","86.18","United States","-","8.80","01-Mar-39","4.85","USD","19-Feb-19"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","195,408.06","0.00","195,408.06","250,000.00","250,000.00","77.53","United States","-","9.64","15-Aug-39","3.50","USD","25-Jul-19"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","195,415.33","0.00","195,415.33","200,000.00","200,000.00","96.85","Spain","-","5.43","25-Aug-34","5.62","USD","25-Aug-26"
"VOD","VODAFONE GROUP PLC MTN","Industrial","Fixed Income","195,421.44","0.00","195,421.44","200,000.00","200,000.00","96.08","United Kingdom","-","4.03","18-Jun-31","4.80","USD","18-Jun-26"
"TVA","TVA","Agency","Fixed Income","194,567.13","0.00","194,567.13","200,000.00","200,000.00","95.67","United States","-","6.89","15-Jun-35","4.65","USD","06-Jun-05"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","194,261.54","0.00","194,261.54","225,000.00","225,000.00","85.42","United States","-","12.56","21-Feb-54","5.60","USD","21-Feb-24"
"NI","NISOURCE INC","Utility","Fixed Income","194,363.13","0.00","194,363.13","200,000.00","200,000.00","95.77","United States","-","6.72","15-Jul-35","5.35","USD","27-Jun-25"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","194,364.16","0.00","194,364.16","200,000.00","200,000.00","95.19","Canada","-","3.55","03-Nov-31","4.30","USD","03-Nov-25"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","194,389.31","0.00","194,389.31","225,000.00","225,000.00","85.90","United States","-","4.40","01-Aug-31","2.25","USD","26-Jul-21"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","194,397.02","0.00","194,397.02","195,000.00","195,000.00","98.59","United States","-","1.17","08-Jan-28","3.90","USD","08-Jan-26"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","194,424.53","0.00","194,424.53","200,000.00","200,000.00","96.29","United States","-","5.78","20-Jan-34","5.55","USD","20-Aug-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","194,439.51","0.00","194,439.51","195,000.00","195,000.00","98.02","United States","-","3.25","10-Jun-30","4.70","USD","08-Jun-23"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","194,514.80","0.00","194,514.80","205,000.00","205,000.00","92.95","United States","-","6.69","20-May-35","4.65","USD","20-May-15"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","194,547.64","0.00","194,547.64","205,000.00","205,000.00","94.40","Switzerland","-","11.27","18-Mar-46","5.60","USD","18-Mar-26"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","194,553.40","0.00","194,553.40","190,000.00","190,000.00","100.34","United States","-","1.05","02-Dec-28","5.35","USD","02-Dec-22"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","194,615.79","0.00","194,615.79","330,000.00","330,000.00","57.74","United Kingdom","-","14.40","10-Nov-50","2.77","USD","10-Aug-20"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Industrial","Fixed Income","194,637.13","0.00","194,637.13","210,000.00","210,000.00","90.78","United States","-","7.14","15-Nov-35","4.42","USD","01-Jul-16"
"AMGN","AMGEN INC","Industrial","Fixed Income","194,671.52","0.00","194,671.52","230,000.00","230,000.00","84.11","United States","-","4.82","15-Jan-32","2.00","USD","09-Aug-21"
"WMT","WALMART INC","Industrial","Fixed Income","194,704.84","0.00","194,704.84","200,000.00","200,000.00","95.25","United States","-","5.42","30-Apr-33","4.45","USD","30-Apr-26"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","194,719.42","0.00","194,719.42","200,000.00","200,000.00","96.88","Netherlands","-","5.98","19-Mar-35","5.55","USD","19-Mar-24"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","194,730.72","0.00","194,730.72","190,000.00","190,000.00","100.10","United States","-","0.85","15-Dec-52","6.88","USD","24-May-23"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","194,763.84","0.00","194,763.84","195,000.00","195,000.00","99.06","Australia","-","2.99","21-Feb-30","5.00","USD","21-Feb-25"
"MA","MASTERCARD INC","Industrial","Fixed Income","194,834.23","0.00","194,834.23","195,000.00","195,000.00","98.29","United States","-","2.40","08-Jun-29","4.42","USD","08-Jun-26"
"NI","NISOURCE INC","Utility","Fixed Income","193,665.35","0.00","193,665.35","210,000.00","210,000.00","91.91","United States","-","12.96","01-Apr-55","5.85","USD","27-Mar-25"
"NEE","NEXTERA ENERGY CAPITAL 30NC5","Utility","Fixed Income","193,670.89","0.00","193,670.89","200,000.00","200,000.00","96.52","United States","-","4.22","01-Oct-56","6.00","USD","22-Jun-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","193,756.48","0.00","193,756.48","225,000.00","225,000.00","85.85","Japan","-","4.49","13-Sep-31","2.56","USD","13-Sep-21"
"FDX","FEDEX CORP","Industrial","Fixed Income","193,800.09","0.00","193,800.09","205,000.00","205,000.00","93.89","United States","-","2.60","05-Aug-29","3.10","USD","24-Jul-19"
"HD","HOME DEPOT INC","Industrial","Fixed Income","193,824.90","0.00","193,824.90","230,000.00","230,000.00","83.79","United States","-","13.15","15-Sep-52","4.95","USD","19-Sep-22"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","193,833.84","0.00","193,833.84","220,000.00","220,000.00","87.15","United States","-","4.17","23-Apr-31","1.95","USD","23-Apr-21"
"AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","193,912.62","0.00","193,912.62","200,000.00","200,000.00","95.99","United States","-","7.36","17-Aug-36","5.50","USD","17-Aug-26"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","193,945.64","0.00","193,945.64","195,000.00","195,000.00","98.34","United States","-","2.55","27-Jul-30","4.86","USD","27-Jul-26"
"ABBV","ABBVIE INC","Industrial","Fixed Income","194,050.07","0.00","194,050.07","210,000.00","210,000.00","91.86","United States","-","13.27","15-Mar-55","5.60","USD","26-Feb-25"
"UHS","UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","194,085.55","0.00","194,085.55","200,000.00","200,000.00","96.98","United States","-","2.74","15-Oct-29","4.63","USD","26-Sep-24"
"NYC","NEW YORK N Y","Local Authority","Fixed Income","194,049.25","0.00","194,049.25","200,000.00","200,000.00","96.73","United States","-","6.52","01-Oct-37","5.52","USD","20-Oct-10"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","193,046.94","0.00","193,046.94","200,000.00","200,000.00","94.40","United States","-","10.57","15-Dec-45","6.13","USD","23-Jun-15"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","193,058.47","0.00","193,058.47","200,000.00","200,000.00","96.15","Netherlands","-","6.43","25-Mar-36","5.53","USD","25-Mar-25"
"WDSAU","WOODSIDE FINANCE LTD","Industrial","Fixed Income","193,112.75","0.00","193,112.75","190,000.00","190,000.00","99.37","Australia","-","3.13","19-May-30","5.40","USD","19-May-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Financial Institutions","Fixed Income","193,125.93","0.00","193,125.93","200,000.00","200,000.00","95.38","Japan","-","3.73","15-Jan-32","4.49","USD","15-Jan-26"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","193,139.93","0.00","193,139.93","205,000.00","205,000.00","92.92","United States","-","2.81","01-Nov-29","2.75","USD","03-Oct-19"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","193,189.33","0.00","193,189.33","225,000.00","225,000.00","85.59","Korea (South)","-","4.07","09-Feb-31","1.38","USD","09-Feb-21"
"PEP","PEPSICO INC","Industrial","Fixed Income","193,200.25","0.00","193,200.25","205,000.00","205,000.00","93.25","United States","-","4.96","18-Jul-32","3.90","USD","18-Jul-22"
"ADSK","AUTODESK INC","Industrial","Fixed Income","193,269.05","0.00","193,269.05","225,000.00","225,000.00","85.06","United States","-","4.68","15-Dec-31","2.40","USD","07-Oct-21"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","193,322.15","0.00","193,322.15","200,000.00","200,000.00","96.22","Korea (South)","-","5.08","15-Sep-32","4.50","USD","15-Sep-22"
"HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","193,361.88","0.00","193,361.88","205,000.00","205,000.00","92.23","United States","-","6.93","15-Nov-35","4.85","USD","13-Nov-15"
"MIZUHO","MIZUHO FINANCIAL GROUP INC (FXD)","Financial Institutions","Fixed Income","193,418.22","0.00","193,418.22","200,000.00","200,000.00","94.76","Japan","-","3.93","12-May-32","4.44","USD","12-Feb-26"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","193,497.09","0.00","193,497.09","200,000.00","200,000.00","94.65","Taiwan","-","4.67","22-Apr-32","4.25","USD","22-Apr-22"
"BG","BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","193,516.16","0.00","193,516.16","215,000.00","215,000.00","88.82","United States","-","4.13","14-May-31","2.75","USD","14-May-21"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","193,517.37","0.00","193,517.37","200,000.00","200,000.00","95.53","United States","-","5.51","15-Feb-59","6.60","USD","13-Aug-26"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","193,524.87","0.00","193,524.87","205,000.00","205,000.00","93.88","United States","-","2.65","15-Aug-29","2.88","USD","25-Jul-19"
"T","AT&T INC","Industrial","Fixed Income","193,590.30","0.00","193,590.30","210,000.00","210,000.00","89.21","United States","-","12.87","30-Oct-66","6.30","USD","30-Apr-26"
"AAPL","APPLE INC","Industrial","Fixed Income","193,624.42","0.00","193,624.42","315,000.00","315,000.00","61.15","United States","-","14.12","11-Sep-49","2.95","USD","11-Sep-19"
"MPLX","MPLX LP","Industrial","Fixed Income","193,624.81","0.00","193,624.81","200,000.00","200,000.00","96.14","United States","-","4.93","01-Sep-32","4.95","USD","11-Aug-22"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","192,455.45","0.00","192,455.45","200,000.00","200,000.00","94.26","Switzerland","-","5.09","05-Nov-32","4.30","USD","05-Nov-25"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Industrial","Fixed Income","192,458.28","0.00","192,458.28","195,000.00","195,000.00","98.43","Canada","-","2.68","01-Oct-29","5.03","USD","08-Aug-25"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","192,539.58","0.00","192,539.58","225,000.00","225,000.00","85.46","Supranational","-","3.70","27-Aug-30","0.75","USD","27-Aug-20"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","192,626.28","0.00","192,626.28","215,000.00","215,000.00","87.31","United States","-","12.77","15-May-53","5.30","USD","23-May-23"
"HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Financial Institutions","Fixed Income","192,671.52","0.00","192,671.52","200,000.00","200,000.00","95.28","United States","-","3.75","28-Jan-32","4.62","USD","28-Jan-26"
"PAYX","PAYCHEX INC","Industrial","Fixed Income","192,695.14","0.00","192,695.14","200,000.00","200,000.00","96.27","United States","-","6.60","15-Apr-35","5.60","USD","10-Apr-25"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","192,720.07","0.00","192,720.07","195,000.00","195,000.00","96.73","United States","-","5.15","01-Jul-58","6.20","USD","18-Jun-26"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","192,799.93","0.00","192,799.93","195,000.00","195,000.00","96.96","United States","-","6.61","15-Jun-35","5.50","USD","09-Jun-25"
"AAPL","APPLE INC","Industrial","Fixed Income","192,874.09","0.00","192,874.09","195,000.00","195,000.00","96.93","United States","-","4.71","12-May-32","4.50","USD","12-May-25"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","192,889.30","0.00","192,889.30","195,000.00","195,000.00","98.37","United States","-","1.29","01-Mar-28","4.00","USD","23-Feb-18"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","193,011.67","0.00","193,011.67","225,000.00","225,000.00","84.81","United States","-","4.62","15-Nov-31","2.25","USD","21-May-21"
"INTNED","ING GROEP NV (FXD-FRN)","Financial Institutions","Fixed Income","193,018.28","0.00","193,018.28","200,000.00","200,000.00","96.15","Netherlands","-","3.87","23-Mar-32","4.80","USD","23-Mar-26"
"ABBV","ABBVIE INC","Industrial","Fixed Income","191,804.32","0.00","191,804.32","215,000.00","215,000.00","88.68","United States","-","14.40","15-Mar-64","5.50","USD","26-Feb-24"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","191,827.53","0.00","191,827.53","195,000.00","195,000.00","97.29","United States","-","6.64","15-Aug-35","6.00","USD","04-Jun-25"
"MELI","MERCADOLIBRE INC","Industrial","Fixed Income","191,832.07","0.00","191,832.07","200,000.00","200,000.00","95.33","Brazil","-","7.31","14-Sep-36","5.85","USD","14-Sep-26"
"SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","191,836.11","0.00","191,836.11","200,000.00","200,000.00","94.44","Macau","-","3.25","18-Jun-30","4.38","USD","02-Feb-21"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","191,870.35","0.00","191,870.35","190,000.00","190,000.00","99.83","United States","-","3.69","08-Feb-31","5.75","USD","08-Feb-24"
"HD","HOME DEPOT INC","Industrial","Fixed Income","191,898.75","0.00","191,898.75","220,000.00","220,000.00","86.35","United States","-","10.87","15-Feb-44","4.88","USD","10-Sep-13"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","191,912.91","0.00","191,912.91","193,045.00","193,045.00","98.08","United States","-","1.56","15-Jun-28","3.85","USD","19-Jun-18"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","191,922.71","0.00","191,922.71","200,000.00","200,000.00","95.62","Canada","-","3.50","22-Sep-31","4.35","USD","22-Sep-25"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","191,925.81","0.00","191,925.81","195,000.00","195,000.00","97.29","United States","-","1.61","01-Jul-28","3.75","USD","01-Jul-20"
"PEP","PEPSICO INC","Industrial","Fixed Income","191,988.15","0.00","191,988.15","215,000.00","215,000.00","88.53","United States","-","3.32","01-May-30","1.63","USD","01-May-20"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","192,040.74","0.00","192,040.74","200,000.00","200,000.00","95.96","United States","-","5.12","15-Oct-32","4.55","USD","20-Aug-25"
"EXC","EXELON CORP","Utility","Fixed Income","192,061.83","0.00","192,061.83","215,000.00","215,000.00","88.79","United States","-","12.68","15-Mar-53","5.60","USD","21-Feb-23"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","192,111.41","0.00","192,111.41","190,000.00","190,000.00","99.95","United States","-","1.19","01-Feb-28","5.30","USD","13-Jan-23"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","192,144.48","0.00","192,144.48","190,000.00","190,000.00","99.83","United States","-","2.07","24-Jan-30","5.43","USD","24-Jan-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","192,218.39","0.00","192,218.39","225,000.00","225,000.00","85.23","Japan","-","4.53","17-Sep-31","2.22","USD","17-Sep-21"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","192,246.59","0.00","192,246.59","200,000.00","200,000.00","96.08","United States","-","2.32","15-Apr-29","3.38","USD","27-Mar-19"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Industrial","Fixed Income","192,278.27","0.00","192,278.27","225,000.00","225,000.00","83.55","Canada","-","11.57","01-Jun-47","4.95","USD","30-May-17"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","192,288.89","0.00","192,288.89","195,000.00","195,000.00","96.83","United States","-","2.32","15-May-29","4.13","USD","10-May-19"
"MRK","MERCK & CO INC","Industrial","Fixed Income","192,313.69","0.00","192,313.69","200,000.00","200,000.00","95.71","United States","-","5.04","15-Sep-32","4.55","USD","09-Sep-25"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","192,350.22","0.00","192,350.22","200,000.00","200,000.00","96.11","Spain","-","3.97","15-Apr-31","4.87","USD","15-Apr-26"
"SANFP","SANOFI SA MTN","Industrial","Fixed Income","192,365.05","0.00","192,365.05","200,000.00","200,000.00","94.23","United States","-","5.10","03-Nov-32","4.20","USD","03-Nov-25"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","192,381.58","0.00","192,381.58","200,000.00","200,000.00","93.69","United States","-","7.02","23-Apr-37","5.09","USD","23-Apr-26"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","192,406.76","0.00","192,406.76","200,000.00","200,000.00","94.51","Japan","-","7.26","14-Jul-36","5.54","USD","30-Jun-26"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","191,251.55","0.00","191,251.55","200,000.00","200,000.00","94.77","United States","-","5.28","15-Feb-33","4.75","USD","08-Feb-23"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","191,278.60","0.00","191,278.60","195,000.00","195,000.00","97.59","Australia","-","4.61","14-Mar-32","5.00","USD","14-Mar-25"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","191,408.18","0.00","191,408.18","200,000.00","200,000.00","94.50","United States","-","7.32","30-Jul-36","5.40","USD","12-Nov-25"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","191,450.26","0.00","191,450.26","195,000.00","195,000.00","96.86","United States","-","4.80","15-Jul-32","5.00","USD","23-Jun-22"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","191,461.89","0.00","191,461.89","190,000.00","190,000.00","100.44","United Kingdom","-","7.45","30-Sep-36","5.88","USD","28-Sep-06"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","191,480.63","0.00","191,480.63","190,000.00","190,000.00","98.42","United States","-","3.09","24-Apr-30","4.83","USD","24-Apr-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","191,497.05","0.00","191,497.05","190,000.00","190,000.00","99.12","Japan","-","10.09","13-Jul-43","6.18","USD","13-Jul-23"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","191,498.22","0.00","191,498.22","275,000.00","275,000.00","69.07","United States","-","12.17","01-Mar-48","4.13","USD","05-Mar-18"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","191,504.48","0.00","191,504.48","195,000.00","195,000.00","98.16","United States","-","1.84","16-Oct-28","4.15","USD","11-Oct-18"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","191,514.35","0.00","191,514.35","200,000.00","200,000.00","95.72","Japan","-","6.22","17-Apr-34","4.63","USD","17-Apr-24"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","191,643.74","0.00","191,643.74","190,000.00","190,000.00","99.04","United States","-","3.97","15-Jun-31","5.25","USD","13-May-24"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","191,683.45","0.00","191,683.45","210,000.00","210,000.00","90.03","United States","-","3.27","15-May-30","2.90","USD","15-May-20"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","191,700.54","0.00","191,700.54","290,000.00","290,000.00","65.32","United States","-","13.35","04-Feb-51","3.70","USD","04-Feb-21"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","191,701.78","0.00","191,701.78","220,000.00","220,000.00","86.31","Brazil","-","4.67","15-Jan-32","3.13","USD","01-Jul-21"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","191,714.88","0.00","191,714.88","205,000.00","205,000.00","93.04","United States","-","6.98","15-Sep-35","4.95","USD","11-Sep-25"
"MPLX","MPLX LP","Industrial","Fixed Income","191,742.12","0.00","191,742.12","200,000.00","200,000.00","95.27","United States","-","12.77","15-Sep-55","6.20","USD","11-Aug-25"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","191,750.88","0.00","191,750.88","235,000.00","235,000.00","79.58","United States","-","11.53","03-Nov-45","4.35","USD","03-Nov-15"
"KLAC","KLA CORP","Industrial","Fixed Income","190,617.72","0.00","190,617.72","195,000.00","195,000.00","97.35","United States","-","2.21","15-Mar-29","4.10","USD","20-Mar-19"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Financial Institutions","Fixed Income","190,647.66","0.00","190,647.66","195,000.00","195,000.00","95.32","United States","-","3.87","28-Apr-31","5.13","USD","28-Apr-26"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","190,693.33","0.00","190,693.33","196,000.00","196,000.00","96.79","United States","-","2.19","01-Mar-29","3.70","USD","19-Feb-19"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","190,715.30","0.00","190,715.30","190,000.00","190,000.00","99.76","United States","-","1.27","01-Mar-28","4.55","USD","20-Feb-25"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","190,719.45","0.00","190,719.45","200,000.00","200,000.00","94.66","United Kingdom","-","3.82","24-Feb-32","4.52","USD","24-Feb-26"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","190,763.96","0.00","190,763.96","205,000.00","205,000.00","92.29","United States","-","3.00","15-Jan-30","2.90","USD","10-Jan-20"
"IR","INGERSOLL RAND INC","Industrial","Fixed Income","190,844.39","0.00","190,844.39","190,000.00","190,000.00","99.40","United States","-","5.48","14-Aug-33","5.70","USD","14-Aug-23"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","190,854.19","0.00","190,854.19","185,000.00","185,000.00","102.48","United States","-","10.03","13-Sep-43","6.67","USD","13-Sep-13"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","190,943.57","0.00","190,943.57","326,000.00","326,000.00","58.20","United States","-","14.28","01-Sep-49","2.75","USD","06-Sep-19"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","190,945.99","0.00","190,945.99","200,000.00","200,000.00","94.63","United States","-","4.93","15-Aug-32","4.65","USD","08-Aug-22"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","190,951.79","0.00","190,951.79","220,000.00","220,000.00","86.77","United States","-","3.75","15-Oct-30","1.88","USD","28-Sep-20"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","191,023.28","0.00","191,023.28","200,000.00","200,000.00","95.16","Korea (South)","-","3.56","16-Sep-30","3.75","USD","16-Sep-25"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Financial Institutions","Fixed Income","191,076.66","0.00","191,076.66","200,000.00","200,000.00","94.10","Japan","-","7.09","13-Jul-37","5.34","USD","13-Jul-26"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","191,112.26","0.00","191,112.26","200,000.00","200,000.00","95.49","United States","-","6.74","15-Apr-35","5.00","USD","25-Mar-25"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","191,122.67","0.00","191,122.67","195,000.00","195,000.00","97.93","Canada","-","1.88","13-Oct-28","4.11","USD","14-Oct-25"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","189,988.31","0.00","189,988.31","215,000.00","215,000.00","87.43","United States","-","13.47","15-Feb-55","5.20","USD","25-May-23"
"CLR","CONTINENTAL RESOURCES INC","Industrial","Fixed Income","189,996.11","0.00","189,996.11","190,000.00","190,000.00","98.84","United States","-","1.17","15-Jan-28","4.38","USD","23-May-18"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","190,101.96","0.00","190,101.96","195,000.00","195,000.00","95.92","United States","-","12.99","15-Jul-55","5.95","USD","01-Jul-25"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","190,125.98","0.00","190,125.98","190,000.00","190,000.00","98.96","United States","-","3.32","01-Aug-30","5.05","USD","02-Aug-23"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","190,260.12","0.00","190,260.12","195,000.00","195,000.00","95.63","United States","-","5.43","20-May-33","4.65","USD","20-May-26"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","190,274.09","0.00","190,274.09","365,000.00","365,000.00","51.93","United States","-","13.07","01-Apr-61","3.85","USD","04-Dec-20"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","190,322.65","0.00","190,322.65","195,000.00","195,000.00","95.55","United States","-","6.24","01-Dec-34","5.32","USD","20-Mar-24"
"AAPL","APPLE INC","Industrial","Fixed Income","190,327.89","0.00","190,327.89","258,000.00","258,000.00","72.14","United States","-","12.60","13-Nov-47","3.75","USD","13-Nov-17"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","190,501.97","0.00","190,501.97","190,000.00","190,000.00","98.83","United States","-","1.57","20-Jun-28","4.30","USD","20-Jun-25"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","190,540.64","0.00","190,540.64","190,000.00","190,000.00","99.10","Supranational","-","1.16","07-Jan-28","4.13","USD","11-Sep-24"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","190,559.52","0.00","190,559.52","200,000.00","200,000.00","94.25","United States","-","5.22","01-Feb-34","4.71","USD","31-Jan-23"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","189,425.17","0.00","189,425.17","190,000.00","190,000.00","98.64","Canada","-","1.18","13-Jan-28","3.91","USD","13-Jan-26"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Financial Institutions","Fixed Income","189,434.64","0.00","189,434.64","200,000.00","200,000.00","93.15","Japan","-","10.44","13-Jul-47","5.82","USD","13-Jul-26"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","189,536.54","0.00","189,536.54","200,000.00","200,000.00","92.43","Spain","-","6.91","06-Nov-35","5.13","USD","06-Nov-25"
"ETN","EATON CORPORATION","Industrial","Fixed Income","189,539.30","0.00","189,539.30","200,000.00","200,000.00","94.22","United States","-","5.38","06-Mar-33","4.50","USD","06-Mar-26"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","189,540.55","0.00","189,540.55","195,000.00","195,000.00","96.21","United States","-","6.46","15-Feb-35","5.50","USD","09-Aug-24"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Industrial","Fixed Income","189,581.73","0.00","189,581.73","200,000.00","200,000.00","92.36","Australia","-","9.40","02-Nov-40","5.20","USD","02-Nov-10"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Industrial","Fixed Income","189,599.90","0.00","189,599.90","205,000.00","205,000.00","92.29","South Africa","-","3.58","01-Oct-30","3.75","USD","01-Oct-20"
"BIIB","BIOGEN INC","Industrial","Fixed Income","189,606.86","0.00","189,606.86","305,000.00","305,000.00","60.69","United States","-","13.63","01-May-50","3.15","USD","30-Apr-20"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","189,616.39","0.00","189,616.39","200,000.00","200,000.00","93.98","Japan","-","2.54","16-Jul-30","3.15","USD","16-Jul-19"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","189,646.17","0.00","189,646.17","200,000.00","200,000.00","94.28","Japan","-","6.77","12-Sep-36","5.19","USD","12-Sep-25"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","189,667.88","0.00","189,667.88","190,000.00","190,000.00","99.10","United States","-","1.24","23-Feb-28","4.60","USD","23-Feb-18"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","189,689.46","0.00","189,689.46","200,000.00","200,000.00","94.65","United States","-","3.15","01-Apr-30","3.63","USD","25-Mar-20"
"WMT","WALMART INC","Industrial","Fixed Income","189,758.20","0.00","189,758.20","190,000.00","190,000.00","97.79","United States","-","3.14","28-Apr-30","4.35","USD","28-Apr-25"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","189,779.67","0.00","189,779.67","200,000.00","200,000.00","94.59","United States","-","6.54","01-Apr-35","5.63","USD","07-Apr-25"
"TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","189,837.63","0.00","189,837.63","215,000.00","215,000.00","87.71","France","-","13.34","10-Sep-54","5.28","USD","10-Sep-24"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","189,956.43","0.00","189,956.43","215,000.00","215,000.00","85.75","United States","-","11.92","15-May-55","6.05","USD","08-May-25"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","189,963.56","0.00","189,963.56","275,000.00","275,000.00","69.02","Indonesia","-","14.89","15-Apr-70","4.45","USD","15-Apr-20"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","188,768.85","0.00","188,768.85","325,000.00","325,000.00","56.86","United States","-","14.31","15-May-51","2.85","USD","03-Mar-21"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","188,778.09","0.00","188,778.09","190,000.00","190,000.00","99.32","Canada","-","1.37","17-Apr-28","4.85","USD","17-Jan-19"
"AMCR","BERRY GLOBAL INC","Industrial","Fixed Income","188,784.02","0.00","188,784.02","190,000.00","190,000.00","97.87","United States","-","5.73","15-Jan-34","5.65","USD","11-Feb-25"
"BRKHEC","PACIFICORP","Utility","Fixed Income","188,854.20","0.00","188,854.20","220,000.00","220,000.00","83.78","United States","-","12.57","01-Dec-53","5.35","USD","01-Dec-22"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","188,867.20","0.00","188,867.20","340,000.00","340,000.00","54.44","United States","-","14.66","13-Nov-50","2.55","USD","13-Nov-20"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","188,917.92","0.00","188,917.92","215,000.00","215,000.00","87.45","China","-","4.00","09-Feb-31","2.13","USD","09-Feb-21"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Financial Institutions","Fixed Income","188,928.55","0.00","188,928.55","190,000.00","190,000.00","98.78","Canada","-","2.62","04-Sep-30","5.10","USD","04-Sep-26"
"USB","US BANCORP","Financial Institutions","Fixed Income","188,942.40","0.00","188,942.40","200,000.00","200,000.00","93.80","United States","-","2.59","30-Jul-29","3.00","USD","29-Jul-19"
"BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","188,948.37","0.00","188,948.37","190,000.00","190,000.00","98.38","Canada","-","2.97","01-Feb-30","4.85","USD","02-Feb-23"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","188,997.06","0.00","188,997.06","200,000.00","200,000.00","94.42","Spain","-","7.27","15-Apr-36","5.44","USD","15-Apr-26"
"MET","METLIFE INC","Financial Institutions","Fixed Income","189,226.04","0.00","189,226.04","215,000.00","215,000.00","86.63","United States","-","13.05","15-Jan-54","5.25","USD","06-Jan-23"
"GGBRBZ","GERDAU TRADE INC","Industrial","Fixed Income","189,254.77","0.00","189,254.77","190,000.00","190,000.00","97.52","Brazil","-","6.53","09-Jun-35","5.75","USD","09-Jun-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","189,256.31","0.00","189,256.31","200,000.00","200,000.00","92.41","Japan","-","7.02","12-May-37","5.05","USD","12-Feb-26"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","189,272.42","0.00","189,272.42","195,000.00","195,000.00","96.74","United States","-","5.33","27-Mar-33","5.13","USD","27-Mar-23"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","189,274.17","0.00","189,274.17","220,000.00","220,000.00","85.77","United States","-","4.88","15-Mar-32","2.70","USD","29-Jun-22"
"MPLX","MPLX LP","Industrial","Fixed Income","189,281.92","0.00","189,281.92","205,000.00","205,000.00","92.02","United States","-","12.83","01-Apr-55","5.95","USD","10-Mar-25"
"WDSAU","WOODSIDE FINANCE LTD","Industrial","Fixed Income","189,312.93","0.00","189,312.93","210,000.00","210,000.00","89.55","Australia","-","12.86","12-Sep-54","5.70","USD","12-Sep-24"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","189,335.41","0.00","189,335.41","200,000.00","200,000.00","93.35","United States","-","7.11","15-Jan-36","5.00","USD","15-Sep-25"
"KLAC","KLA CORP","Industrial","Fixed Income","188,251.42","0.00","188,251.42","195,000.00","195,000.00","95.31","United States","-","4.84","15-Jul-32","4.65","USD","23-Jun-22"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","188,300.97","0.00","188,300.97","190,000.00","190,000.00","98.16","United States","-","1.19","15-Jan-28","3.60","USD","08-Dec-17"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","188,376.99","0.00","188,376.99","225,000.00","225,000.00","82.67","United States","-","12.29","01-Feb-49","4.80","USD","11-Oct-18"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","188,420.25","0.00","188,420.25","185,000.00","185,000.00","101.25","United States","-","5.15","15-Mar-33","6.13","USD","09-Jan-23"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","188,435.22","0.00","188,435.22","275,000.00","275,000.00","68.38","United States","-","10.84","01-Oct-40","2.60","USD","30-Sep-20"
"PFE","PFIZER INC","Industrial","Fixed Income","188,503.13","0.00","188,503.13","225,000.00","225,000.00","81.88","United States","-","11.12","15-May-44","4.40","USD","15-May-14"
"GLW","CORNING INC","Industrial","Fixed Income","188,519.74","0.00","188,519.74","220,000.00","220,000.00","83.34","United States","-","14.47","15-Nov-79","5.45","USD","19-Nov-19"
"KEY","KEYCORP MTN","Financial Institutions","Fixed Income","188,524.40","0.00","188,524.40","200,000.00","200,000.00","93.05","United States","-","6.84","28-Jan-37","5.30","USD","28-Jan-26"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","188,545.70","0.00","188,545.70","215,000.00","215,000.00","87.62","United States","-","12.65","15-Apr-54","5.75","USD","13-Mar-24"
"AAPL","APPLE INC","Industrial","Fixed Income","188,562.26","0.00","188,562.26","355,000.00","355,000.00","52.56","United States","-","16.40","08-Feb-61","2.80","USD","08-Feb-21"
"HPQ","HP INC","Industrial","Fixed Income","188,630.57","0.00","188,630.57","195,000.00","195,000.00","96.68","United States","-","2.31","15-Apr-29","4.00","USD","31-Mar-22"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","188,633.07","0.00","188,633.07","210,000.00","210,000.00","89.63","Indonesia","-","4.82","31-Mar-32","3.55","USD","31-Mar-22"
"AES","AES CORPORATION (THE)","Utility","Fixed Income","188,686.68","0.00","188,686.68","185,000.00","185,000.00","99.89","United States","-","1.48","01-Jun-28","5.45","USD","17-May-23"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","188,724.29","0.00","188,724.29","195,000.00","195,000.00","95.52","United States","-","7.14","27-Jul-37","5.47","USD","27-Jul-26"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","187,557.24","0.00","187,557.24","200,000.00","200,000.00","92.72","Japan","-","7.36","23-Jan-36","4.38","USD","23-Jan-26"
"SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","187,620.06","0.00","187,620.06","200,000.00","200,000.00","93.48","Macau","-","2.25","08-Mar-29","2.85","USD","08-Aug-22"
"CDNS","CADENCE DESIGN SYSTEMS INC","Industrial","Fixed Income","187,638.41","0.00","187,638.41","200,000.00","200,000.00","93.30","United States","-","6.38","10-Sep-34","4.70","USD","10-Sep-24"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","187,692.74","0.00","187,692.74","195,000.00","195,000.00","96.11","United Kingdom","-","6.08","10-Apr-34","4.99","USD","10-Jan-24"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","187,711.93","0.00","187,711.93","205,000.00","205,000.00","91.55","Japan","-","2.84","17-Oct-29","2.00","USD","17-Oct-19"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","187,742.39","0.00","187,742.39","185,000.00","185,000.00","100.48","United States","-","1.22","15-Feb-28","5.55","USD","14-Dec-22"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","187,980.03","0.00","187,980.03","215,000.00","215,000.00","86.71","Japan","-","4.65","19-Jan-33","2.85","USD","19-Jan-22"
"BMO","BANK OF MONTREAL","Financial Institutions","Fixed Income","187,984.75","0.00","187,984.75","215,000.00","215,000.00","86.58","Canada","-","4.67","10-Jan-37","3.09","USD","10-Jan-22"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","187,987.27","0.00","187,987.27","180,000.00","180,000.00","101.64","United States","-","9.90","15-Nov-43","6.50","USD","25-Oct-23"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","188,007.92","0.00","188,007.92","165,000.00","165,000.00","110.72","United States","-","8.66","15-Nov-40","7.50","USD","19-Nov-10"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","188,125.96","0.00","188,125.96","200,000.00","200,000.00","93.45","United States","-","2.12","12-Jan-29","2.25","USD","13-Jan-22"
"AMGN","AMGEN INC","Industrial","Fixed Income","188,126.60","0.00","188,126.60","230,000.00","230,000.00","81.13","United States","-","13.14","01-Mar-53","4.88","USD","18-Aug-22"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","186,960.77","0.00","186,960.77","185,000.00","185,000.00","99.87","United States","-","1.19","20-Jan-28","4.75","USD","09-Jan-23"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","186,970.07","0.00","186,970.07","245,000.00","245,000.00","75.38","United States","-","12.96","31-Jan-50","4.20","USD","08-Jul-19"
"AAPL","APPLE INC","Industrial","Fixed Income","186,973.61","0.00","186,973.61","190,000.00","190,000.00","96.32","United States","-","6.72","12-May-35","4.75","USD","12-May-25"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","187,069.16","0.00","187,069.16","200,000.00","200,000.00","92.53","Supranational","-","7.44","22-Jan-36","4.13","USD","22-Jan-26"
"OWL","BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","187,075.36","0.00","187,075.36","200,000.00","200,000.00","93.50","United States","-","5.84","18-Apr-34","6.25","USD","24-Oct-24"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","187,081.35","0.00","187,081.35","200,000.00","200,000.00","92.12","United States","-","2.80","01-Nov-34","3.03","USD","01-Nov-19"
"DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","187,117.47","0.00","187,117.47","200,000.00","200,000.00","93.39","United States","-","3.17","03-Apr-30","3.50","USD","03-Apr-20"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","187,320.40","0.00","187,320.40","190,000.00","190,000.00","97.64","United States","-","3.77","08-Feb-31","4.75","USD","08-Feb-24"
"KR","KROGER CO","Industrial","Fixed Income","187,390.44","0.00","187,390.44","185,000.00","185,000.00","101.05","United States","-","4.54","15-Feb-32","5.80","USD","05-Oct-26"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","187,431.45","0.00","187,431.45","190,000.00","190,000.00","98.20","United States","-","3.07","15-Mar-30","4.65","USD","04-Nov-24"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","187,432.69","0.00","187,432.69","185,000.00","185,000.00","99.43","United States","-","1.49","01-Jun-28","4.88","USD","12-May-23"
"INTU","INTUIT INC","Industrial","Fixed Income","187,540.73","0.00","187,540.73","195,000.00","195,000.00","94.20","United States","-","7.16","15-Jun-36","5.50","USD","11-Jun-26"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","186,522.04","0.00","186,522.04","180,000.00","180,000.00","100.80","United States","-","0.94","25-Oct-28","5.80","USD","25-Oct-22"
"MA","MASTERCARD INC","Industrial","Fixed Income","186,523.58","0.00","186,523.58","190,000.00","190,000.00","95.99","United States","-","6.02","09-May-34","4.88","USD","09-May-24"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","186,534.34","0.00","186,534.34","210,000.00","210,000.00","87.84","United States","-","3.76","15-Nov-30","2.30","USD","14-Aug-20"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","186,547.26","0.00","186,547.26","200,000.00","200,000.00","92.98","Japan","-","2.70","13-Sep-30","2.87","USD","13-Sep-19"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","186,569.81","0.00","186,569.81","190,000.00","190,000.00","97.88","United States","-","1.79","21-Sep-28","3.94","USD","21-Sep-18"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","186,578.87","0.00","186,578.87","250,000.00","250,000.00","73.44","Indonesia","-","12.04","11-Jan-48","4.35","USD","11-Dec-17"
"CLX","THE CLOROX COMPANY","Industrial","Fixed Income","186,597.63","0.00","186,597.63","210,000.00","210,000.00","88.08","United States","-","3.35","15-May-30","1.80","USD","08-May-20"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","186,616.15","0.00","186,616.15","200,000.00","200,000.00","93.05","United States","-","2.73","15-Sep-29","2.63","USD","02-Oct-19"
"BA","BOEING CO","Industrial","Fixed Income","186,840.52","0.00","186,840.52","190,000.00","190,000.00","97.62","United States","-","1.23","01-Feb-28","3.25","USD","02-Nov-20"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","186,866.41","0.00","186,866.41","225,000.00","225,000.00","82.99","United States","-","8.74","15-Oct-38","4.60","USD","05-Oct-18"
"NEM","NEWMONT CORPORATION","Industrial","Fixed Income","186,878.00","0.00","186,878.00","215,000.00","215,000.00","86.23","United States","-","5.14","15-Jul-32","2.60","USD","20-Dec-21"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","185,773.75","0.00","185,773.75","210,000.00","210,000.00","88.43","United States","-","4.12","15-Apr-31","2.70","USD","29-Mar-21"
"JBS","JBS NV","Industrial","Fixed Income","185,880.93","0.00","185,880.93","190,000.00","190,000.00","97.83","United States","-","6.54","20-Apr-35","5.95","USD","12-Jan-26"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","185,907.03","0.00","185,907.03","215,000.00","215,000.00","85.93","Korea (South)","-","4.82","18-Jan-32","2.13","USD","18-Jan-22"
"OKE","ONEOK INC","Industrial","Fixed Income","185,929.46","0.00","185,929.46","180,000.00","180,000.00","100.64","United States","-","1.82","01-Nov-28","5.65","USD","24-Aug-23"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","185,954.20","0.00","185,954.20","200,000.00","200,000.00","91.82","United Kingdom","-","2.81","24-Oct-29","2.38","USD","03-Oct-19"
"PSX","PHILLIPS 66","Industrial","Fixed Income","186,012.95","0.00","186,012.95","208,000.00","208,000.00","88.68","United States","-","3.85","15-Dec-30","2.15","USD","10-Jun-20"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","186,065.82","0.00","186,065.82","185,000.00","185,000.00","99.67","Canada","-","1.25","14-Feb-29","4.93","USD","04-Feb-25"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","186,157.01","0.00","186,157.01","210,000.00","210,000.00","88.40","United States","-","4.06","15-Mar-31","2.55","USD","17-Mar-21"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","186,169.20","0.00","186,169.20","190,000.00","190,000.00","97.92","United States","-","3.93","15-Apr-31","4.90","USD","21-Mar-24"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","186,221.77","0.00","186,221.77","195,000.00","195,000.00","95.21","United States","-","5.36","29-Mar-33","4.95","USD","29-Mar-23"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","186,230.27","0.00","186,230.27","185,000.00","185,000.00","100.03","United States","-","1.30","03-Mar-28","4.90","USD","03-Mar-23"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","186,269.36","0.00","186,269.36","220,000.00","220,000.00","83.66","United Kingdom","-","5.01","29-Apr-32","2.13","USD","29-Apr-20"
"WSTP","WESTPAC BANKING CORP MTN","Financial Institutions","Fixed Income","186,277.17","0.00","186,277.17","190,000.00","190,000.00","96.99","Australia","-","4.87","10-Aug-33","5.41","USD","10-Aug-22"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","185,125.44","0.00","185,125.44","265,000.00","265,000.00","69.55","United States","-","13.01","22-Mar-50","4.00","USD","20-Mar-20"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","185,173.11","0.00","185,173.11","185,000.00","185,000.00","98.77","United States","-","2.47","10-Jul-29","4.75","USD","10-Jul-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","185,208.18","0.00","185,208.18","200,000.00","200,000.00","91.13","Japan","-","10.50","15-Jan-47","5.57","USD","15-Jan-26"
"D","DOMINION ENERGY INC","Utility","Fixed Income","185,249.43","0.00","185,249.43","185,000.00","185,000.00","98.49","United States","-","1.49","01-Jun-28","4.25","USD","05-Jun-18"
"HD","HOME DEPOT INC","Industrial","Fixed Income","185,296.01","0.00","185,296.01","245,000.00","245,000.00","75.59","United States","-","10.19","15-Apr-40","3.30","USD","30-Mar-20"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","185,296.30","0.00","185,296.30","200,000.00","200,000.00","91.98","Spain","-","7.22","03-Mar-36","5.13","USD","03-Mar-26"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","185,297.17","0.00","185,297.17","310,000.00","310,000.00","58.22","United States","-","14.42","15-Nov-60","3.60","USD","21-May-21"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","185,305.12","0.00","185,305.12","190,000.00","190,000.00","97.04","United States","-","5.33","14-Mar-33","4.90","USD","14-Mar-23"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Industrial","Fixed Income","185,306.52","0.00","185,306.52","200,000.00","200,000.00","91.01","Japan","-","12.86","05-Jul-54","5.65","USD","05-Jul-24"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","185,308.02","0.00","185,308.02","200,000.00","200,000.00","90.88","China","-","6.43","28-Nov-34","4.50","USD","25-Nov-15"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","185,367.28","0.00","185,367.28","180,000.00","180,000.00","100.52","United States","-","5.71","31-May-35","6.34","USD","31-May-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","185,450.93","0.00","185,450.93","185,000.00","185,000.00","98.89","United States","-","2.05","05-Jan-29","4.65","USD","05-Jan-24"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","185,544.15","0.00","185,544.15","190,000.00","190,000.00","95.56","United States","-","3.55","15-Nov-30","4.88","USD","14-Nov-25"
"HRL","HORMEL FOODS CORPORATION","Industrial","Fixed Income","185,703.20","0.00","185,703.20","195,000.00","195,000.00","94.59","United States","-","1.56","03-Jun-28","1.70","USD","03-Jun-21"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","185,704.24","0.00","185,704.24","200,000.00","200,000.00","92.39","United States","-","7.42","14-Mar-36","4.63","USD","12-Feb-26"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","184,585.54","0.00","184,585.54","205,000.00","205,000.00","89.09","United Kingdom","-","3.29","29-Apr-30","2.00","USD","29-Apr-20"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","184,619.44","0.00","184,619.44","190,000.00","190,000.00","96.19","United States","-","5.51","12-Aug-34","5.18","USD","12-Aug-26"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","184,649.44","0.00","184,649.44","190,000.00","190,000.00","95.98","United States","-","3.74","15-Jan-31","4.55","USD","27-Jan-26"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","184,668.03","0.00","184,668.03","185,000.00","185,000.00","99.02","United States","-","2.14","01-Mar-29","5.88","USD","23-Jan-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","184,699.10","0.00","184,699.10","185,000.00","185,000.00","98.66","United States","-","2.08","16-Jan-29","4.50","USD","08-Jan-24"
"ABBV","ABBVIE INC","Industrial","Fixed Income","184,706.14","0.00","184,706.14","190,000.00","190,000.00","96.71","United States","-","6.61","15-Mar-35","5.20","USD","26-Feb-25"
"EQIX","EQUINIX INC","Industrial","Fixed Income","184,733.56","0.00","184,733.56","195,000.00","195,000.00","93.38","United States","-","2.83","18-Nov-29","3.20","USD","18-Nov-19"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","184,798.26","0.00","184,798.26","190,000.00","190,000.00","96.54","United States","-","6.23","02-Sep-34","5.40","USD","10-Jun-24"
"NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","184,815.67","0.00","184,815.67","205,000.00","205,000.00","89.24","United States","-","3.30","01-May-30","1.95","USD","01-May-20"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","184,828.74","0.00","184,828.74","315,000.00","315,000.00","57.72","Philippines","-","12.86","10-Dec-45","2.65","USD","10-Dec-20"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","184,889.84","0.00","184,889.84","190,000.00","190,000.00","97.29","United States","-","0.96","15-Oct-27","1.80","USD","29-Apr-20"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","184,890.96","0.00","184,890.96","267,000.00","267,000.00","68.10","Mexico","-","11.42","15-Jan-47","4.35","USD","11-Aug-16"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","185,025.34","0.00","185,025.34","195,000.00","195,000.00","94.70","United States","-","4.36","04-Oct-31","4.25","USD","04-Oct-24"
"ENBCN","ENBRIDGE INC NC5.5","Industrial","Fixed Income","185,077.52","0.00","185,077.52","180,000.00","180,000.00","102.10","Canada","-","2.79","15-Mar-55","7.38","USD","27-Jun-24"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","183,902.21","0.00","183,902.21","185,000.00","185,000.00","97.79","United States","-","5.41","30-Jun-33","5.30","USD","29-Mar-23"
"MCK","MCKESSON CORP","Industrial","Fixed Income","183,922.85","0.00","183,922.85","185,000.00","185,000.00","97.61","United States","-","3.20","30-May-30","4.65","USD","30-May-25"
"WMT","WALMART INC","Industrial","Fixed Income","183,953.27","0.00","183,953.27","320,000.00","320,000.00","57.28","United States","-","15.20","22-Sep-51","2.65","USD","22-Sep-21"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","183,976.76","0.00","183,976.76","175,000.00","175,000.00","102.46","United States","-","5.48","15-Nov-33","6.20","USD","25-Oct-23"
"COR","CENCORA INC","Industrial","Fixed Income","184,012.74","0.00","184,012.74","185,000.00","185,000.00","98.27","United States","-","1.10","15-Dec-27","3.45","USD","04-Dec-17"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","184,032.89","0.00","184,032.89","195,000.00","195,000.00","92.19","United States","-","12.94","01-Dec-54","5.65","USD","21-Nov-24"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","184,090.40","0.00","184,090.40","200,000.00","200,000.00","91.65","United Kingdom","-","6.69","22-Sep-36","5.14","USD","22-Sep-25"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Industrial","Fixed Income","184,123.06","0.00","184,123.06","180,000.00","180,000.00","100.63","United States","-","2.00","07-Jan-29","5.80","USD","07-Dec-23"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","184,133.56","0.00","184,133.56","185,000.00","185,000.00","98.33","United States","-","2.51","23-Jul-30","4.96","USD","23-Jul-26"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","184,160.68","0.00","184,160.68","190,000.00","190,000.00","95.10","Supranational","-","4.80","06-May-32","4.00","USD","06-May-25"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","184,301.48","0.00","184,301.48","200,000.00","200,000.00","91.60","United States","-","12.83","15-Sep-53","5.70","USD","11-Sep-23"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","184,305.50","0.00","184,305.50","185,000.00","185,000.00","99.37","United States","-","1.37","01-Apr-28","4.75","USD","01-Apr-25"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","184,362.39","0.00","184,362.39","185,000.00","185,000.00","97.72","United States","-","1.91","15-Nov-28","4.50","USD","14-Nov-25"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","184,366.00","0.00","184,366.00","192,000.00","192,000.00","94.67","United States","-","2.85","01-Dec-29","3.50","USD","05-Dec-19"
"ETN","EATON CORPORATION","Industrial","Fixed Income","184,380.11","0.00","184,380.11","200,000.00","200,000.00","91.52","United States","-","13.62","06-Mar-56","5.45","USD","06-Mar-26"
"AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","184,385.06","0.00","184,385.06","190,000.00","190,000.00","95.08","United States","-","4.70","13-May-32","4.50","USD","13-May-22"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","184,395.67","0.00","184,395.67","200,000.00","200,000.00","91.82","Switzerland","-","6.51","18-Sep-34","4.20","USD","18-Sep-24"
"HD","HOME DEPOT INC","Industrial","Fixed Income","184,402.76","0.00","184,402.76","275,000.00","275,000.00","67.01","United States","-","14.09","15-Apr-52","3.63","USD","28-Mar-22"
"EQT","EQT CORP","Industrial","Fixed Income","184,423.13","0.00","184,423.13","175,000.00","175,000.00","103.85","United States","-","2.75","01-Feb-30","7.00","USD","21-Jan-20"
"CTS","CONNECTICUT ST","Local Authority","Fixed Income","184,185.44","0.00","184,185.44","180,000.00","180,000.00","101.76","United States","-","3.54","15-Mar-32","5.85","USD","30-Apr-08"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","183,323.71","0.00","183,323.71","210,000.00","210,000.00","86.01","Brazil","-","4.93","15-May-32","3.00","USD","21-Aug-23"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","183,340.41","0.00","183,340.41","189,000.00","189,000.00","95.38","United States","-","3.22","01-Jun-30","4.20","USD","01-Apr-20"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Industrial","Fixed Income","183,342.46","0.00","183,342.46","189,000.00","189,000.00","96.68","United States","-","5.34","15-Oct-33","7.55","USD","05-Oct-26"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","183,345.38","0.00","183,345.38","165,000.00","165,000.00","108.13","United States","-","3.45","01-Dec-30","7.75","USD","07-Sep-01"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","183,366.70","0.00","183,366.70","185,000.00","185,000.00","98.22","United States","-","2.58","12-Aug-30","4.75","USD","12-Aug-26"
"CF","CF INDUSTRIES INC","Industrial","Fixed Income","183,404.09","0.00","183,404.09","190,000.00","190,000.00","94.41","United States","-","6.89","26-Nov-35","5.30","USD","26-Nov-25"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","183,419.44","0.00","183,419.44","214,000.00","214,000.00","85.40","Japan","-","4.03","21-Jan-31","1.25","USD","21-Jan-21"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","183,462.10","0.00","183,462.10","185,000.00","185,000.00","98.20","United Kingdom","-","4.86","15-Aug-32","5.35","USD","13-Mar-25"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","183,466.50","0.00","183,466.50","200,000.00","200,000.00","90.81","United States","-","3.81","15-Jan-31","3.50","USD","08-Oct-20"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","183,468.30","0.00","183,468.30","210,000.00","210,000.00","85.53","United States","-","10.61","01-Jun-43","4.75","USD","31-May-13"
"AAPL","APPLE INC","Industrial","Fixed Income","183,491.21","0.00","183,491.21","320,000.00","320,000.00","56.78","United States","-","14.90","05-Aug-51","2.70","USD","05-Aug-21"
"MSCI","MSCI INC","Industrial","Fixed Income","183,504.11","0.00","183,504.11","195,000.00","195,000.00","93.39","United States","-","6.86","01-Sep-35","5.25","USD","08-Aug-25"
"SANFP","SANOFI SA","Industrial","Fixed Income","183,523.55","0.00","183,523.55","185,000.00","185,000.00","97.98","France","-","1.55","19-Jun-28","3.63","USD","19-Jun-18"
"HCA","HCA INC","Industrial","Fixed Income","183,571.75","0.00","183,571.75","200,000.00","200,000.00","91.21","United States","-","12.65","15-Sep-54","5.95","USD","12-Aug-24"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Industrial","Fixed Income","183,577.46","0.00","183,577.46","240,000.00","240,000.00","74.79","United States","-","12.19","15-Nov-46","3.94","USD","11-May-16"
"MET","METLIFE INC","Financial Institutions","Fixed Income","183,597.73","0.00","183,597.73","195,000.00","195,000.00","93.58","United States","-","7.06","15-Mar-56","5.85","USD","26-Feb-26"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","183,610.87","0.00","183,610.87","200,000.00","200,000.00","91.03","United Kingdom","-","10.86","03-Mar-47","5.91","USD","03-Mar-26"
"ECL","ECOLAB INC","Industrial","Fixed Income","183,634.07","0.00","183,634.07","185,000.00","185,000.00","97.24","United States","-","5.41","15-Jun-33","5.15","USD","29-May-26"
"ABBV","ABBVIE INC","Industrial","Fixed Income","183,730.79","0.00","183,730.79","195,000.00","195,000.00","93.79","United States","-","5.42","15-Mar-33","4.40","USD","04-Mar-26"
"FNAS7795","FNMA 30YR","MBS Pass-Through","Fixed Income","183,378.70","0.00","183,378.70","201,926.00","201,926.00","90.60","United States","-","5.60","01-Aug-46","4.00","USD","01-Jul-16"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","182,750.07","0.00","182,750.07","185,000.00","185,000.00","97.06","United States","-","2.34","15-May-29","4.00","USD","20-May-22"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","182,778.63","0.00","182,778.63","180,000.00","180,000.00","99.92","United States","-","5.00","15-Jan-33","6.15","USD","06-Jan-23"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","182,784.57","0.00","182,784.57","190,000.00","190,000.00","95.68","United States","-","6.61","14-Mar-35","5.20","USD","14-Mar-25"
"OBDC","BLUE OWL CAPITAL CORP","Financial Institutions","Fixed Income","182,785.93","0.00","182,785.93","185,000.00","185,000.00","98.22","United States","-","2.18","15-Mar-29","5.95","USD","22-Jan-24"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","182,867.42","0.00","182,867.42","190,000.00","190,000.00","95.28","United States","-","5.94","08-Feb-34","4.85","USD","08-Feb-24"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","182,869.25","0.00","182,869.25","225,000.00","225,000.00","79.14","United States","-","13.99","15-May-62","4.95","USD","20-May-22"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","182,928.72","0.00","182,928.72","320,000.00","320,000.00","56.41","Chile","-","15.92","22-Jan-61","3.10","USD","22-Jan-21"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","182,967.88","0.00","182,967.88","190,000.00","190,000.00","95.22","United States","-","5.92","31-Jan-34","4.85","USD","11-Jan-24"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","183,041.78","0.00","183,041.78","185,000.00","185,000.00","96.64","United States","-","6.26","15-Nov-34","5.35","USD","22-Nov-24"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","183,064.67","0.00","183,064.67","185,000.00","185,000.00","98.29","United States","-","2.62","01-Sep-29","4.90","USD","12-Aug-24"
"V","VISA INC","Industrial","Fixed Income","183,065.34","0.00","183,065.34","365,000.00","365,000.00","49.79","United States","-","15.81","15-Aug-50","2.00","USD","17-Aug-20"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","183,065.68","0.00","183,065.68","185,000.00","185,000.00","97.48","United States","-","5.46","10-Jul-33","5.30","USD","10-Jul-26"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","183,100.16","0.00","183,100.16","200,000.00","200,000.00","90.22","Philippines","-","12.10","27-Jan-51","5.75","USD","27-Jan-26"
"MMM","3M CO MTN","Industrial","Fixed Income","183,129.85","0.00","183,129.85","190,000.00","190,000.00","95.92","United States","-","2.21","01-Mar-29","3.38","USD","22-Feb-19"
"JBS","JBS USA HOLDING LUX SARL","Industrial","Fixed Income","183,173.88","0.00","183,173.88","175,000.00","175,000.00","101.55","Brazil","-","11.41","15-Nov-53","7.25","USD","25-Nov-24"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","183,175.87","0.00","183,175.87","190,000.00","190,000.00","96.03","United States","-","9.26","25-Mar-40","5.50","USD","08-Jul-26"
"CRHID","CRH AMERICA FINANCE INC","Industrial","Fixed Income","183,178.91","0.00","183,178.91","190,000.00","190,000.00","95.54","Ireland","-","3.82","09-Feb-31","4.40","USD","09-Oct-25"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","183,184.66","0.00","183,184.66","190,000.00","190,000.00","96.36","United States","-","2.31","15-Apr-29","3.65","USD","09-Jan-19"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","183,185.96","0.00","183,185.96","190,000.00","190,000.00","95.89","United States","-","5.91","14-Mar-35","5.19","USD","14-Mar-24"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","183,208.55","0.00","183,208.55","205,000.00","205,000.00","88.63","United States","-","3.41","15-Jun-30","2.13","USD","12-Jun-20"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","183,238.75","0.00","183,238.75","215,000.00","215,000.00","84.64","Uruguay","-","13.95","10-Sep-60","5.25","USD","10-Sep-24"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","183,247.48","0.00","183,247.48","195,000.00","195,000.00","93.43","United States","-","7.23","12-Mar-36","5.10","USD","12-Mar-26"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","183,290.57","0.00","183,290.57","201,000.00","201,000.00","90.65","United States","-","3.08","04-Feb-30","2.55","USD","04-Feb-20"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","182,080.61","0.00","182,080.61","185,000.00","185,000.00","97.75","United States","-","1.70","15-Aug-28","3.70","USD","14-Aug-18"
"MRK","MERCK & CO INC","Industrial","Fixed Income","182,098.85","0.00","182,098.85","195,000.00","195,000.00","91.29","United States","-","13.21","04-Dec-55","5.55","USD","04-Dec-25"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","182,150.93","0.00","182,150.93","200,000.00","200,000.00","89.98","United States","-","10.02","10-Feb-43","5.63","USD","10-Feb-23"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","182,164.58","0.00","182,164.58","190,000.00","190,000.00","92.94","United States","-","7.18","15-May-36","4.85","USD","12-Mar-26"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","182,234.70","0.00","182,234.70","195,000.00","195,000.00","92.88","United States","-","13.01","15-Mar-56","5.95","USD","08-Jan-26"
"KR","KROGER CO","Industrial","Fixed Income","182,242.20","0.00","182,242.20","180,000.00","180,000.00","100.98","United States","-","7.37","01-Nov-36","6.20","USD","05-Oct-26"
"MA","MASTERCARD INC","Industrial","Fixed Income","182,246.42","0.00","182,246.42","190,000.00","190,000.00","94.78","United States","-","2.43","01-Jun-29","2.95","USD","31-May-19"
"DD","DUPONT DE NEMOURS INC","Industrial","Fixed Income","182,290.72","0.00","182,290.72","200,000.00","200,000.00","88.81","United States","-","11.69","15-Nov-48","5.42","USD","28-Nov-18"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","182,343.29","0.00","182,343.29","180,000.00","180,000.00","99.97","Canada","-","1.17","12-Jan-28","4.90","USD","12-Jan-23"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","182,348.21","0.00","182,348.21","210,000.00","210,000.00","85.46","United States","-","4.49","28-Oct-31","2.88","USD","28-Oct-21"
"NEM","NEWMONT CORPORATION","Industrial","Fixed Income","182,378.14","0.00","182,378.14","185,000.00","185,000.00","98.06","United States","-","5.94","15-Mar-34","5.35","USD","06-Sep-24"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","182,429.16","0.00","182,429.16","185,000.00","185,000.00","97.84","United States","-","2.58","14-Aug-29","4.20","USD","14-Aug-24"
"ECL","ECOLAB INC","Industrial","Fixed Income","182,459.77","0.00","182,459.77","185,000.00","185,000.00","96.53","United States","-","7.22","15-Jun-36","5.35","USD","29-May-26"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","182,464.72","0.00","182,464.72","221,000.00","221,000.00","81.88","United States","-","5.15","20-May-32","1.65","USD","04-Jan-21"
"LEN","LENNAR CORPORATION","Industrial","Fixed Income","182,504.21","0.00","182,504.21","180,000.00","180,000.00","99.53","United States","-","0.95","29-Nov-27","4.75","USD","11-Jun-18"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","182,587.19","0.00","182,587.19","180,000.00","180,000.00","99.97","United States","-","2.45","15-Jul-29","5.55","USD","04-Apr-24"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","182,592.29","0.00","182,592.29","210,000.00","210,000.00","86.37","Australia","-","13.16","09-Mar-53","5.13","USD","09-Mar-23"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","182,603.40","0.00","182,603.40","190,000.00","190,000.00","95.82","United States","-","6.58","01-Apr-35","5.50","USD","01-Apr-25"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","181,476.94","0.00","181,476.94","190,000.00","190,000.00","95.02","United States","-","6.64","15-Mar-35","5.05","USD","06-Mar-25"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","181,479.74","0.00","181,479.74","180,000.00","180,000.00","98.76","United States","-","6.51","15-Jun-35","5.95","USD","15-Jan-25"
"DE","DEERE & CO","Industrial","Fixed Income","181,504.95","0.00","181,504.95","195,000.00","195,000.00","93.04","United States","-","3.22","15-Apr-30","3.10","USD","30-Mar-20"
"FISV","FISERV INC","Industrial","Fixed Income","181,532.37","0.00","181,532.37","195,000.00","195,000.00","92.12","United States","-","6.20","12-Aug-34","5.15","USD","12-Aug-24"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","181,549.70","0.00","181,549.70","200,000.00","200,000.00","90.55","United States","-","4.02","24-Mar-31","3.13","USD","24-Mar-21"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","181,551.02","0.00","181,551.02","185,000.00","185,000.00","97.04","United States","-","3.35","01-Aug-30","5.00","USD","22-Jul-25"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","181,610.67","0.00","181,610.67","210,000.00","210,000.00","86.38","Korea (South)","-","3.74","21-Sep-30","1.25","USD","21-Sep-20"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","181,636.74","0.00","181,636.74","180,000.00","180,000.00","100.37","United States","-","2.15","15-Mar-29","5.50","USD","08-Sep-23"
"V","VISA INC","Industrial","Fixed Income","181,651.77","0.00","181,651.77","185,000.00","185,000.00","97.47","United States","-","2.16","12-Feb-29","3.80","USD","12-Feb-26"
"HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","181,651.84","0.00","181,651.84","196,000.00","196,000.00","92.28","United States","-","3.12","01-Mar-30","2.92","USD","03-Mar-20"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","181,687.68","0.00","181,687.68","188,000.00","188,000.00","96.31","United States","-","2.24","15-Mar-29","3.38","USD","22-Feb-19"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","181,699.41","0.00","181,699.41","185,000.00","185,000.00","96.38","Canada","-","3.98","05-Jun-32","4.90","USD","05-Jun-26"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Financial Institutions","Fixed Income","181,702.67","0.00","181,702.67","180,000.00","180,000.00","99.79","Canada","-","1.21","27-Jan-29","5.00","USD","27-Jan-25"
"ABBV","ABBVIE INC","Industrial","Fixed Income","181,719.35","0.00","181,719.35","215,000.00","215,000.00","84.06","United States","-","11.32","15-Mar-45","4.75","USD","17-Nov-20"
"MET","METLIFE INC","Financial Institutions","Fixed Income","181,882.19","0.00","181,882.19","170,000.00","170,000.00","104.73","United States","-","4.96","15-Dec-32","6.50","USD","10-Dec-02"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","182,038.81","0.00","182,038.81","180,000.00","180,000.00","100.18","United States","-","1.67","15-Aug-28","5.30","USD","10-Aug-23"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","180,969.87","0.00","180,969.87","185,000.00","185,000.00","97.33","United States","-","5.66","15-Sep-33","5.05","USD","17-Aug-23"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","181,028.50","0.00","181,028.50","185,000.00","185,000.00","96.95","United States","-","5.59","14-Aug-33","4.95","USD","14-Aug-23"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","181,064.23","0.00","181,064.23","185,000.00","185,000.00","97.33","United States","-","6.52","15-Mar-35","5.60","USD","09-Jan-25"
"NOW","SERVICENOW INC","Industrial","Fixed Income","181,068.08","0.00","181,068.08","180,000.00","180,000.00","98.76","United States","-","1.47","15-May-28","4.25","USD","15-May-26"
"TAP","MOLSON COORS BREWING CO","Industrial","Fixed Income","181,070.42","0.00","181,070.42","205,000.00","205,000.00","85.98","United States","-","9.96","01-May-42","5.00","USD","03-May-12"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","181,120.04","0.00","181,120.04","185,000.00","185,000.00","96.92","United States","-","5.84","15-Feb-34","5.45","USD","07-Mar-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","181,209.70","0.00","181,209.70","210,000.00","210,000.00","85.66","Japan","-","4.28","09-Jul-32","2.26","USD","09-Jul-21"
"EXC","EXELON CORP","Utility","Fixed Income","181,225.03","0.00","181,225.03","195,000.00","195,000.00","92.45","United States","-","7.28","15-Mar-36","4.95","USD","20-Feb-26"
"WMT","WALMART INC","Industrial","Fixed Income","181,421.58","0.00","181,421.58","190,000.00","190,000.00","95.01","United States","-","5.06","09-Sep-32","4.15","USD","09-Sep-22"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","181,463.42","0.00","181,463.42","185,000.00","185,000.00","97.62","United States","-","3.86","15-Mar-31","4.85","USD","03-Mar-25"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","180,341.28","0.00","180,341.28","180,000.00","180,000.00","98.66","United States","-","1.51","15-Jun-28","4.40","USD","01-May-20"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","180,366.89","0.00","180,366.89","185,000.00","185,000.00","96.23","United States","-","3.72","15-Jan-31","4.80","USD","08-Sep-25"
"APTV","APTIV SWISS HOLDINGS LTD","Industrial","Fixed Income","180,417.75","0.00","180,417.75","310,000.00","310,000.00","57.00","United States","-","13.92","01-Dec-51","3.10","USD","23-Nov-21"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","180,433.37","0.00","180,433.37","215,000.00","215,000.00","82.77","United States","-","11.98","01-Feb-50","5.25","USD","13-Jan-20"
"RNR","RENAISSANCERE HOLDINGS LTD","Financial Institutions","Fixed Income","180,450.19","0.00","180,450.19","180,000.00","180,000.00","98.09","Bermuda","-","5.27","05-Jun-33","5.75","USD","05-Jun-23"
"BRKHEC","PACIFICORP","Utility","Fixed Income","180,451.27","0.00","180,451.27","180,000.00","180,000.00","99.33","United States","-","2.13","15-Feb-29","5.10","USD","05-Jan-24"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","180,476.45","0.00","180,476.45","275,000.00","275,000.00","65.26","United States","-","11.01","03-Sep-41","2.85","USD","03-Sep-21"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","180,479.47","0.00","180,479.47","275,000.00","275,000.00","65.16","United Kingdom","-","13.55","02-Sep-50","3.55","USD","03-Aug-21"
"COST","COSTCO WHOLESALE CORPORATION","Industrial","Fixed Income","180,483.03","0.00","180,483.03","215,000.00","215,000.00","83.95","United States","-","5.11","20-Apr-32","1.75","USD","20-Apr-20"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","180,498.95","0.00","180,498.95","220,000.00","220,000.00","81.79","United States","-","12.18","01-Apr-48","4.75","USD","26-Mar-18"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","180,536.59","0.00","180,536.59","170,000.00","170,000.00","103.71","United States","-","5.49","30-Nov-33","6.40","USD","01-Nov-23"
"BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","180,541.44","0.00","180,541.44","180,000.00","180,000.00","100.23","Canada","-","4.25","16-Oct-32","5.85","USD","16-Oct-26"
"SCHW","CHARLES SCHWAB CORP (FXD-FRN)","Financial Institutions","Fixed Income","180,567.13","0.00","180,567.13","180,000.00","180,000.00","98.35","United States","-","2.36","21-May-30","4.74","USD","21-May-26"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","180,626.93","0.00","180,626.93","230,000.00","230,000.00","76.87","Switzerland","-","11.85","20-Nov-45","4.00","USD","20-Nov-15"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","180,680.85","0.00","180,680.85","190,000.00","190,000.00","93.37","United States","-","4.79","06-Jun-33","4.63","USD","06-Jun-22"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","180,712.95","0.00","180,712.95","170,000.00","170,000.00","103.98","United States","-","5.56","15-Dec-33","6.70","USD","05-Aug-25"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","180,775.94","0.00","180,775.94","170,000.00","170,000.00","103.27","United States","-","3.40","30-Oct-31","6.49","USD","30-Oct-23"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","180,823.98","0.00","180,823.98","200,000.00","200,000.00","89.56","United Kingdom","-","3.40","24-Jun-31","2.65","USD","24-Jun-20"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","180,826.94","0.00","180,826.94","180,000.00","180,000.00","100.37","United States","-","8.88","15-Oct-39","6.13","USD","05-Oct-09"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","180,837.97","0.00","180,837.97","185,000.00","185,000.00","96.68","United States","-","7.14","12-Aug-37","5.66","USD","12-Aug-26"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","180,848.50","0.00","180,848.50","185,000.00","185,000.00","96.96","United States","-","3.42","15-Aug-30","4.40","USD","28-Jul-25"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","179,679.33","0.00","179,679.33","240,000.00","240,000.00","72.99","United States","-","12.03","03-May-47","4.05","USD","03-May-17"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","179,718.39","0.00","179,718.39","205,000.00","205,000.00","86.16","United States","-","12.69","15-Jan-56","5.70","USD","09-Oct-25"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","179,791.05","0.00","179,791.05","270,000.00","270,000.00","66.21","United States","-","15.18","15-Mar-62","3.90","USD","02-Mar-22"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","179,810.23","0.00","179,810.23","185,000.00","185,000.00","96.01","Canada","-","3.76","13-Jan-31","4.41","USD","13-Jan-26"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","179,861.09","0.00","179,861.09","185,000.00","185,000.00","97.16","United States","-","3.59","15-Oct-30","4.30","USD","13-Aug-25"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","179,888.42","0.00","179,888.42","180,000.00","180,000.00","99.05","United States","-","2.12","09-Feb-29","4.50","USD","09-Feb-24"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","179,892.25","0.00","179,892.25","180,000.00","180,000.00","99.41","United States","-","5.57","17-Sep-33","5.80","USD","17-Sep-26"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","179,970.32","0.00","179,970.32","205,000.00","205,000.00","86.90","United States","-","4.23","01-Jun-31","2.30","USD","14-May-21"
"EW","EDWARDS LIFESCIENCES CORP","Industrial","Fixed Income","180,025.27","0.00","180,025.27","180,000.00","180,000.00","98.52","United States","-","1.52","15-Jun-28","4.30","USD","15-Jun-18"
"EFX","EQUIFAX INC","Industrial","Fixed Income","180,100.34","0.00","180,100.34","210,000.00","210,000.00","85.53","United States","-","4.51","15-Sep-31","2.35","USD","13-Aug-21"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","180,108.61","0.00","180,108.61","215,000.00","215,000.00","83.21","Philippines","-","4.80","06-Jan-32","1.95","USD","06-Jul-21"
"KO","COCA-COLA CO","Industrial","Fixed Income","180,159.71","0.00","180,159.71","205,000.00","205,000.00","87.63","United States","-","4.08","05-Mar-31","2.00","USD","05-Mar-21"
"BRKHEC","PACIFICORP","Utility","Fixed Income","180,182.74","0.00","180,182.74","185,000.00","185,000.00","97.31","United States","-","7.15","15-Apr-36","5.80","USD","25-Mar-26"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","180,183.22","0.00","180,183.22","215,000.00","215,000.00","82.32","China","-","8.40","06-Dec-37","4.00","USD","06-Dec-17"
"AAPL","APPLE INC","Industrial","Fixed Income","180,230.32","0.00","180,230.32","185,000.00","185,000.00","95.51","United States","-","5.45","10-May-33","4.30","USD","10-May-23"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","179,076.44","0.00","179,076.44","200,000.00","200,000.00","89.33","Philippines","-","5.23","29-Sep-32","3.56","USD","29-Mar-22"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","179,083.69","0.00","179,083.69","180,000.00","180,000.00","98.12","United States","-","2.47","29-Jun-29","4.45","USD","30-Jun-22"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Industrial","Fixed Income","179,137.06","0.00","179,137.06","180,000.00","180,000.00","99.03","United States","-","2.20","15-Mar-29","5.05","USD","07-Mar-24"
"BRKHEC","PACIFICORP","Utility","Fixed Income","179,157.94","0.00","179,157.94","180,000.00","180,000.00","98.58","United States","-","3.75","15-Feb-31","5.30","USD","05-Jan-24"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","179,188.02","0.00","179,188.02","170,000.00","170,000.00","104.03","Canada","-","6.08","01-Aug-34","6.25","USD","09-Jul-04"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","179,204.05","0.00","179,204.05","180,000.00","180,000.00","99.01","United States","-","5.22","15-Mar-33","5.65","USD","02-Mar-23"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","179,218.76","0.00","179,218.76","200,000.00","200,000.00","89.34","United States","-","8.28","01-Apr-38","5.15","USD","07-Aug-17"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","179,274.34","0.00","179,274.34","180,000.00","180,000.00","99.02","United States","-","5.83","15-Mar-34","5.95","USD","09-Nov-23"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","179,296.32","0.00","179,296.32","195,000.00","195,000.00","90.56","United States","-","5.26","15-Dec-32","4.00","USD","11-Dec-12"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","179,335.26","0.00","179,335.26","180,000.00","180,000.00","97.55","United States","-","5.98","01-Jun-34","5.40","USD","22-May-24"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","179,355.14","0.00","179,355.14","230,000.00","230,000.00","76.19","United States","-","12.43","15-May-48","4.15","USD","07-May-18"
"CMI","CUMMINS INC","Industrial","Fixed Income","179,372.11","0.00","179,372.11","180,000.00","180,000.00","97.28","United States","-","6.56","09-May-35","5.30","USD","09-May-25"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","179,399.50","0.00","179,399.50","180,000.00","180,000.00","98.39","Supranational","-","2.49","02-Jul-29","4.25","USD","02-Jul-24"
"MRK","MERCK & CO INC","Industrial","Fixed Income","179,409.80","0.00","179,409.80","190,000.00","190,000.00","93.74","United States","-","2.04","10-Dec-28","1.90","USD","10-Dec-21"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","179,430.13","0.00","179,430.13","175,000.00","175,000.00","99.99","United States","-","5.53","15-Nov-33","5.90","USD","15-Sep-23"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","179,445.27","0.00","179,445.27","200,000.00","200,000.00","88.17","Indonesia","-","12.40","11-Jan-53","5.65","USD","11-Jan-23"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","179,463.55","0.00","179,463.55","180,000.00","180,000.00","97.91","Switzerland","-","1.89","05-Nov-28","3.90","USD","05-Nov-25"
"NXPI","NXP BV","Industrial","Fixed Income","179,521.99","0.00","179,521.99","190,000.00","190,000.00","92.89","United States","-","3.19","01-May-30","3.40","USD","16-May-22"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","179,581.27","0.00","179,581.27","275,000.00","275,000.00","63.84","United States","-","13.53","20-May-51","3.50","USD","20-May-21"
"INTNED","ING GROEP NV FXD-FRN","Financial Institutions","Fixed Income","179,601.81","0.00","179,601.81","180,000.00","180,000.00","99.44","Netherlands","-","1.36","25-Mar-29","4.86","USD","25-Mar-25"
"K","KELLANOVA","Industrial","Fixed Income","178,430.10","0.00","178,430.10","165,000.00","165,000.00","107.75","United States","-","3.78","01-Apr-31","7.45","USD","13-Jul-01"
"CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","178,448.54","0.00","178,448.54","189,000.00","189,000.00","92.59","Canada","-","7.74","15-Jun-37","5.25","USD","11-Dec-17"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","178,632.23","0.00","178,632.23","260,000.00","260,000.00","67.53","United Kingdom","-","10.50","14-Dec-46","3.37","USD","14-Dec-21"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","178,736.05","0.00","178,736.05","200,000.00","200,000.00","88.69","United States","-","3.43","15-Jun-30","1.95","USD","04-Jun-20"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","178,759.94","0.00","178,759.94","185,000.00","185,000.00","95.71","United States","-","5.93","14-Feb-34","5.00","USD","14-Feb-24"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","178,769.60","0.00","178,769.60","175,000.00","175,000.00","99.76","Canada","-","1.39","28-Apr-28","5.00","USD","28-Apr-23"
"ZTS","ZOETIS INC","Industrial","Fixed Income","178,788.16","0.00","178,788.16","175,000.00","175,000.00","99.77","United States","-","4.91","16-Nov-32","5.60","USD","16-Nov-22"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","178,807.62","0.00","178,807.62","200,000.00","200,000.00","89.20","Spain","-","4.05","25-Mar-31","2.96","USD","25-Mar-21"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9","Supranational","Fixed Income","178,847.21","0.00","178,847.21","180,000.00","180,000.00","98.37","Supranational","-","2.11","24-Jan-29","4.13","USD","24-Jan-24"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","178,860.41","0.00","178,860.41","199,000.00","199,000.00","89.57","United States","-","11.52","01-Apr-49","5.95","USD","10-Sep-18"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","178,870.33","0.00","178,870.33","175,000.00","175,000.00","100.13","Canada","-","3.91","04-Jun-31","5.51","USD","04-Jun-24"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","178,932.96","0.00","178,932.96","185,000.00","185,000.00","94.40","United States","-","10.20","01-Jun-44","6.00","USD","09-May-24"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","178,965.76","0.00","178,965.76","188,000.00","188,000.00","94.22","United States","-","3.37","15-Jul-30","3.70","USD","03-Mar-21"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","179,003.57","0.00","179,003.57","270,000.00","270,000.00","65.95","United States","-","13.69","15-Mar-51","3.60","USD","17-Mar-21"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","179,004.35","0.00","179,004.35","200,000.00","200,000.00","88.33","United States","-","13.17","01-Aug-54","5.35","USD","02-Aug-23"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","179,017.41","0.00","179,017.41","180,000.00","180,000.00","98.27","Belgium","-","3.69","23-Jan-31","4.90","USD","23-Jan-19"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","179,031.07","0.00","179,031.07","195,000.00","195,000.00","91.31","United States","-","3.08","05-Feb-30","2.40","USD","31-Jan-20"
"FNBN6709","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","178,599.01","0.00","178,599.01","202,506.00","202,506.00","88.01","United States","-","6.09","01-Jun-49","3.50","USD","01-Jun-19"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","177,824.56","0.00","177,824.56","180,000.00","180,000.00","98.73","United States","-","1.39","15-Apr-28","4.25","USD","10-Apr-18"
"A","AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","177,835.80","0.00","177,835.80","180,000.00","180,000.00","97.23","United States","-","4.47","15-Jan-32","4.90","USD","30-Sep-26"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","177,879.93","0.00","177,879.93","175,000.00","175,000.00","99.43","Canada","-","5.56","07-Dec-33","6.00","USD","24-Sep-24"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","177,977.43","0.00","177,977.43","215,000.00","215,000.00","82.75","United States","-","5.51","15-Oct-32","1.88","USD","15-Oct-20"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","178,063.85","0.00","178,063.85","225,000.00","225,000.00","77.59","United States","-","12.33","15-Dec-48","4.45","USD","17-Dec-18"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","178,081.33","0.00","178,081.33","205,000.00","205,000.00","85.78","United States","-","10.50","05-Feb-44","5.25","USD","05-Feb-24"
"V","VISA INC","Industrial","Fixed Income","178,094.65","0.00","178,094.65","210,000.00","210,000.00","84.61","United States","-","4.12","15-Feb-31","1.10","USD","17-Aug-20"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","178,146.17","0.00","178,146.17","185,000.00","185,000.00","95.24","United States","-","5.23","01-Feb-33","4.80","USD","03-Aug-22"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","178,148.64","0.00","178,148.64","175,000.00","175,000.00","99.66","United States","-","3.90","01-Jun-31","5.55","USD","09-May-24"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","178,172.29","0.00","178,172.29","190,000.00","190,000.00","91.99","Canada","-","4.80","04-May-32","3.88","USD","14-Apr-22"
"HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","178,179.32","0.00","178,179.32","160,000.00","160,000.00","110.64","United States","-","8.43","15-Sep-39","7.45","USD","13-Mar-09"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","178,192.84","0.00","178,192.84","245,000.00","245,000.00","71.99","United States","-","11.88","15-Aug-46","4.13","USD","01-Aug-16"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","178,241.88","0.00","178,241.88","170,000.00","170,000.00","101.79","United States","-","0.93","15-Nov-27","7.10","USD","15-Nov-22"
"INTU","INTUIT INC","Industrial","Fixed Income","178,257.99","0.00","178,257.99","180,000.00","180,000.00","97.26","United States","-","4.01","15-Jun-31","4.95","USD","11-Jun-26"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","178,267.17","0.00","178,267.17","205,000.00","205,000.00","86.73","United States","-","4.07","15-Mar-31","2.38","USD","24-Sep-20"
"BATSLN","REYNOLDS AMERICAN INC","Industrial","Fixed Income","178,302.73","0.00","178,302.73","180,000.00","180,000.00","98.03","United States","-","6.67","15-Aug-35","5.70","USD","12-Jun-15"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Industrial","Fixed Income","178,371.85","0.00","178,371.85","185,000.00","185,000.00","96.12","Canada","-","6.26","01-Oct-34","5.58","USD","08-Aug-25"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","178,375.31","0.00","178,375.31","325,000.00","325,000.00","54.64","United States","-","14.97","15-Sep-50","2.50","USD","04-Jun-24"
"CMNGEN","COMMONWEALTH FING AUTH PA REV","Local Authority","Fixed Income","178,335.70","0.00","178,335.70","200,000.00","200,000.00","87.68","United States","-","6.87","01-Jun-38","3.86","USD","18-Jan-18"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","177,216.97","0.00","177,216.97","190,000.00","190,000.00","92.92","United States","-","10.53","01-Oct-66","6.63","USD","22-Jun-26"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","177,217.77","0.00","177,217.77","205,000.00","205,000.00","86.37","United States","-","14.24","15-Apr-64","5.50","USD","21-Mar-24"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","177,339.51","0.00","177,339.51","190,000.00","190,000.00","93.05","United States","-","2.72","15-Sep-29","2.95","USD","10-Sep-19"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","177,357.52","0.00","177,357.52","180,000.00","180,000.00","96.70","United States","-","4.19","15-Sep-31","5.10","USD","11-Jun-26"
"RIOLN","RIO TINTO ALCAN INC","Industrial","Fixed Income","177,385.79","0.00","177,385.79","170,000.00","170,000.00","102.22","Canada","-","5.65","15-Dec-33","6.13","USD","08-Dec-03"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","177,416.59","0.00","177,416.59","185,000.00","185,000.00","95.04","United States","-","5.98","15-Feb-34","4.75","USD","25-May-23"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","177,425.08","0.00","177,425.08","185,000.00","185,000.00","94.56","United States","-","4.38","29-Jan-32","6.00","USD","29-Jan-25"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrial","Fixed Income","177,496.04","0.00","177,496.04","200,000.00","200,000.00","87.53","United States","-","4.11","01-May-31","2.60","USD","17-May-21"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","177,532.17","0.00","177,532.17","140,000.00","140,000.00","122.99","United States","-","7.64","15-Nov-38","8.88","USD","06-Nov-08"
"DE","DEERE & CO","Industrial","Fixed Income","177,541.02","0.00","177,541.02","220,000.00","220,000.00","79.28","United States","-","10.70","09-Jun-42","3.90","USD","08-Jun-12"
"EQNR","EQUINOR ASA","Agency","Fixed Income","177,652.06","0.00","177,652.06","194,000.00","194,000.00","90.60","Norway","-","3.32","22-May-30","2.38","USD","22-May-20"
"BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","177,669.42","0.00","177,669.42","205,000.00","205,000.00","86.29","United States","-","4.02","11-Feb-31","1.96","USD","11-Feb-21"
"PRE","PARTNERRE FINANCE B LLC","Financial Institutions","Fixed Income","177,752.10","0.00","177,752.10","184,000.00","184,000.00","95.49","Bermuda","-","2.48","02-Jul-29","3.70","USD","19-Jun-19"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","177,763.85","0.00","177,763.85","225,000.00","225,000.00","78.40","United States","-","11.98","01-Mar-47","4.45","USD","09-Mar-17"
"AAPL","APPLE INC","Industrial","Fixed Income","176,613.19","0.00","176,613.19","350,000.00","350,000.00","50.04","United States","-","16.93","20-Aug-60","2.55","USD","20-Aug-20"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","176,614.10","0.00","176,614.10","205,000.00","205,000.00","85.51","United States","-","4.76","15-Jan-32","2.44","USD","13-Dec-21"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","176,643.47","0.00","176,643.47","200,000.00","200,000.00","87.35","United States","-","4.21","10-Jun-31","2.70","USD","10-Jun-21"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","176,664.97","0.00","176,664.97","210,000.00","210,000.00","83.20","United States","-","12.87","15-Feb-53","5.13","USD","08-Feb-23"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","176,693.62","0.00","176,693.62","200,000.00","200,000.00","88.20","Netherlands","-","4.12","01-Apr-32","2.73","USD","01-Apr-21"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","176,694.03","0.00","176,694.03","195,000.00","195,000.00","89.66","Brazil","-","4.46","15-Jan-32","3.63","USD","21-Aug-23"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Industrial","Fixed Income","176,712.64","0.00","176,712.64","185,000.00","185,000.00","94.68","United States","-","5.99","16-Feb-34","4.70","USD","16-Feb-24"
"EQIX","EQUINIX INC","Industrial","Fixed Income","176,737.29","0.00","176,737.29","195,000.00","195,000.00","90.58","United States","-","4.81","15-Apr-32","3.90","USD","05-Apr-22"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","176,776.79","0.00","176,776.79","185,000.00","185,000.00","93.04","United States","-","9.32","01-Nov-40","5.35","USD","01-Nov-10"
"HSBC","HSBC USA INC","Financial Institutions","Fixed Income","176,806.12","0.00","176,806.12","175,000.00","175,000.00","99.26","United States","-","1.52","03-Jun-28","4.65","USD","03-Jun-25"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","176,839.54","0.00","176,839.54","195,000.00","195,000.00","89.43","United States","-","4.13","01-Jun-31","3.25","USD","11-Mar-21"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","176,906.63","0.00","176,906.63","175,000.00","175,000.00","99.35","United States","-","2.41","11-Jun-29","4.85","USD","11-Jun-24"
"SUCN","SUNCOR ENERGY INC.","Industrial","Fixed Income","176,909.26","0.00","176,909.26","165,000.00","165,000.00","104.57","Canada","-","8.28","01-Jun-39","6.85","USD","06-Jun-08"
"MPLX","MPLX LP","Industrial","Fixed Income","176,956.39","0.00","176,956.39","185,000.00","185,000.00","95.37","United States","-","6.60","01-Apr-35","5.40","USD","10-Mar-25"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","176,984.22","0.00","176,984.22","180,000.00","180,000.00","97.34","United States","-","7.32","15-Aug-36","5.65","USD","17-Aug-26"
"CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","177,074.94","0.00","177,074.94","173,000.00","173,000.00","100.54","United States","-","5.24","30-Jun-33","5.95","USD","27-Feb-24"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","177,085.16","0.00","177,085.16","190,000.00","190,000.00","92.86","United States","-","2.71","01-Sep-29","2.50","USD","16-Aug-19"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","177,095.50","0.00","177,095.50","180,000.00","180,000.00","96.49","United States","-","5.05","01-Dec-32","4.90","USD","14-Sep-22"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","177,195.48","0.00","177,195.48","180,000.00","180,000.00","96.34","United States","-","5.29","17-May-33","4.95","USD","04-May-23"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","177,203.79","0.00","177,203.79","185,000.00","185,000.00","95.33","United States","-","5.36","15-Mar-33","4.70","USD","08-Feb-23"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","176,007.77","0.00","176,007.77","210,000.00","210,000.00","81.86","United States","-","12.58","01-Jun-52","5.05","USD","23-May-22"
"FISV","FISERV INC","Industrial","Fixed Income","176,155.52","0.00","176,155.52","175,000.00","175,000.00","99.78","United States","-","1.69","21-Aug-28","5.38","USD","21-Aug-23"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","176,244.87","0.00","176,244.87","175,000.00","175,000.00","98.69","United States","-","2.77","15-Nov-29","4.70","USD","15-Nov-24"
"TRMB","TRIMBLE INC","Industrial","Fixed Income","176,275.24","0.00","176,275.24","175,000.00","175,000.00","99.03","United States","-","1.50","15-Jun-28","4.90","USD","15-Jun-18"
"DD","DUPONT DE NEMOURS INC","Industrial","Fixed Income","176,316.53","0.00","176,316.53","175,000.00","175,000.00","98.72","United States","-","1.86","15-Nov-28","4.72","USD","10-Sep-26"
"OKE","ONEOK INC","Industrial","Fixed Income","176,340.81","0.00","176,340.81","190,000.00","190,000.00","92.51","United States","-","3.15","15-Mar-30","3.10","USD","10-Mar-20"
"ADNA","AHOLD FINANCE USA LLC","Industrial","Fixed Income","176,343.87","0.00","176,343.87","165,000.00","165,000.00","103.65","Netherlands","-","2.24","01-May-29","6.88","USD","29-Apr-99"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","176,402.97","0.00","176,402.97","175,000.00","175,000.00","98.60","United States","-","3.89","15-May-31","5.13","USD","13-Feb-24"
"CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","176,423.86","0.00","176,423.86","260,000.00","260,000.00","67.71","United States","-","13.63","05-Apr-50","3.58","USD","08-Dec-20"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","176,424.82","0.00","176,424.82","185,000.00","185,000.00","93.73","Japan","-","10.46","09-Jul-44","5.84","USD","09-Jul-24"
"EQNR","EQUINOR ASA","Agency","Fixed Income","176,461.75","0.00","176,461.75","250,000.00","250,000.00","70.44","Norway","-","13.62","06-Apr-50","3.70","USD","06-Apr-20"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","176,499.93","0.00","176,499.93","205,000.00","205,000.00","85.96","United States","-","3.71","18-Sep-30","1.50","USD","18-Sep-20"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","176,516.72","0.00","176,516.72","169,000.00","169,000.00","101.91","United States","-","5.53","15-Nov-33","5.90","USD","13-Nov-23"
"KR","KROGER CO","Industrial","Fixed Income","176,559.36","0.00","176,559.36","225,000.00","225,000.00","77.49","United States","-","11.86","01-Feb-47","4.45","USD","24-Jan-17"
"SWKS","SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","176,559.58","0.00","176,559.58","185,000.00","185,000.00","95.38","United States","-","2.73","15-Oct-29","4.38","USD","07-Oct-26"
"DALTRN","DALLAS TX AREA RAPID TRAN","Local Authority","Fixed Income","176,342.19","0.00","176,342.19","175,000.00","175,000.00","98.45","United States","-","8.96","01-Dec-44","6.00","USD","25-Jun-09"
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Industrial","Fixed Income","175,403.05","0.00","175,403.05","185,000.00","185,000.00","94.38","United States","-","3.91","15-Mar-31","4.40","USD","05-Mar-26"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","175,480.28","0.00","175,480.28","195,000.00","195,000.00","88.92","United States","-","12.06","15-Aug-52","5.95","USD","22-Aug-22"
"PFE","WYETH LLC","Industrial","Fixed Income","175,549.22","0.00","175,549.22","165,000.00","165,000.00","104.97","United States","-","5.73","01-Feb-34","6.50","USD","16-Dec-03"
"ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","175,557.59","0.00","175,557.59","175,000.00","175,000.00","98.89","Canada","-","2.46","26-Jun-29","4.50","USD","26-Jun-24"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","175,585.48","0.00","175,585.48","175,000.00","175,000.00","98.50","United States","-","1.43","28-Apr-28","3.85","USD","30-Apr-18"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","175,587.93","0.00","175,587.93","200,000.00","200,000.00","87.50","United Kingdom","-","3.97","10-Mar-32","2.67","USD","10-Mar-21"
"VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","175,596.88","0.00","175,596.88","185,000.00","185,000.00","93.57","United States","-","3.27","01-Jun-30","3.50","USD","18-May-20"
"CM","CANADIAN IMPERIAL (FX-FRN)","Financial Institutions","Fixed Income","175,622.88","0.00","175,622.88","175,000.00","175,000.00","98.94","Canada","-","2.89","13-Jan-31","5.25","USD","13-Jan-25"
"A","AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","175,625.68","0.00","175,625.68","200,000.00","200,000.00","87.57","United States","-","4.07","12-Mar-31","2.30","USD","12-Mar-21"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","175,652.34","0.00","175,652.34","190,000.00","190,000.00","91.53","United States","-","2.92","01-Dec-29","2.38","USD","21-Nov-19"
"AON","AON CORP","Financial Institutions","Fixed Income","175,671.22","0.00","175,671.22","255,000.00","255,000.00","68.33","United States","-","13.54","28-Feb-52","3.90","USD","28-Feb-22"
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I","Utility","Fixed Income","175,680.22","0.00","175,680.22","190,000.00","190,000.00","92.38","United States","-","13.12","15-Oct-55","5.85","USD","05-Jun-26"
"PFE","PFIZER INC","Industrial","Fixed Income","175,776.91","0.00","175,776.91","230,000.00","230,000.00","76.02","United States","-","12.68","15-Sep-48","4.20","USD","07-Sep-18"
"AON","AON CORP","Financial Institutions","Fixed Income","175,914.85","0.00","175,914.85","180,000.00","180,000.00","95.98","United States","-","2.31","02-May-29","3.75","USD","02-May-19"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","175,925.50","0.00","175,925.50","190,000.00","190,000.00","91.73","United States","-","4.97","05-Aug-32","4.15","USD","05-Aug-22"
"FISV","FISERV INC","Industrial","Fixed Income","175,946.50","0.00","175,946.50","180,000.00","180,000.00","97.53","United States","-","1.82","01-Oct-28","4.20","USD","25-Sep-18"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","174,802.65","0.00","174,802.65","241,000.00","241,000.00","72.32","United States","-","13.31","01-Apr-50","3.95","USD","31-Mar-20"
"WMT","WALMART INC","Industrial","Fixed Income","174,803.52","0.00","174,803.52","160,000.00","160,000.00","107.89","United States","-","2.91","15-Feb-30","7.55","USD","15-Feb-00"
"HD","HOME DEPOT INC","Industrial","Fixed Income","174,818.68","0.00","174,818.68","235,000.00","235,000.00","73.04","United States","-","12.36","15-Jun-47","3.90","USD","05-Jun-17"
"AAPL","APPLE INC","Industrial","Fixed Income","174,864.16","0.00","174,864.16","245,000.00","245,000.00","70.55","United States","-","15.18","08-Aug-62","4.10","USD","08-Aug-22"
"K","KELLANOVA","Industrial","Fixed Income","174,864.96","0.00","174,864.96","175,000.00","175,000.00","98.46","United States","-","1.02","15-Nov-27","3.40","USD","13-Nov-17"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","174,874.72","0.00","174,874.72","180,000.00","180,000.00","94.76","United States","-","5.28","01-May-33","5.10","USD","26-Apr-23"
"JBS","JBS NV","Industrial","Fixed Income","174,877.63","0.00","174,877.63","195,000.00","195,000.00","89.59","United States","-","13.17","15-Apr-66","6.38","USD","12-Jan-26"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Fixed Income","174,900.34","0.00","174,900.34","175,000.00","175,000.00","98.88","Canada","-","2.97","28-Jan-30","4.65","USD","28-Jan-25"
"CSX","CSX CORP","Industrial","Fixed Income","174,905.10","0.00","174,905.10","177,000.00","177,000.00","98.30","United States","-","1.29","01-Mar-28","3.80","USD","20-Feb-18"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","174,957.31","0.00","174,957.31","190,000.00","190,000.00","91.03","United States","-","14.47","12-Feb-65","5.60","USD","12-Feb-25"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","175,005.25","0.00","175,005.25","250,000.00","250,000.00","69.95","United States","-","12.29","15-Apr-46","3.70","USD","20-Apr-16"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","175,034.31","0.00","175,034.31","175,000.00","175,000.00","98.49","United States","-","1.05","01-Dec-27","3.95","USD","01-Dec-17"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","175,108.86","0.00","175,108.86","190,000.00","190,000.00","91.59","United States","-","3.06","24-Jan-30","2.40","USD","24-Jan-20"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","175,111.83","0.00","175,111.83","195,000.00","195,000.00","87.81","United States","-","10.37","05-Dec-43","5.30","USD","05-Dec-13"
"MMM","3M CO MTN","Industrial","Fixed Income","175,211.32","0.00","175,211.32","240,000.00","240,000.00","72.60","United States","-","12.76","14-Sep-48","4.00","USD","14-Sep-18"
"CRM","SALESFORCE INC","Industrial","Fixed Income","175,215.71","0.00","175,215.71","270,000.00","270,000.00","64.18","United States","-","10.99","15-Jul-41","2.70","USD","12-Jul-21"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","175,315.09","0.00","175,315.09","205,000.00","205,000.00","85.20","United States","-","4.04","04-Feb-31","1.50","USD","04-Sep-20"
"SW","WESTROCK MWV LLC","Industrial","Fixed Income","175,316.02","0.00","175,316.02","160,000.00","160,000.00","108.14","United States","-","3.64","15-Feb-31","7.95","USD","06-Feb-01"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","174,268.63","0.00","174,268.63","290,000.00","290,000.00","58.84","United States","-","14.05","15-May-50","2.90","USD","18-May-20"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","174,274.44","0.00","174,274.44","265,000.00","265,000.00","65.66","United States","-","14.10","09-Apr-50","3.25","USD","09-Apr-20"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","174,300.13","0.00","174,300.13","175,000.00","175,000.00","97.10","United States","-","5.84","15-May-34","5.80","USD","28-Feb-24"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","174,403.95","0.00","174,403.95","180,000.00","180,000.00","96.40","United States","-","4.98","15-Sep-32","5.00","USD","15-Aug-25"
"CSL","CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","174,449.12","0.00","174,449.12","190,000.00","190,000.00","91.44","United States","-","3.13","01-Mar-30","2.75","USD","28-Feb-20"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","174,481.19","0.00","174,481.19","200,000.00","200,000.00","86.95","United States","-","3.61","21-Aug-30","1.75","USD","21-Aug-20"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","174,488.26","0.00","174,488.26","180,000.00","180,000.00","94.67","United States","-","12.49","05-Jun-54","6.05","USD","05-Jun-24"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","174,501.87","0.00","174,501.87","185,000.00","185,000.00","92.16","United States","-","13.01","01-Dec-54","5.60","USD","13-Feb-25"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","174,521.94","0.00","174,521.94","195,000.00","195,000.00","88.09","United States","-","12.81","15-Jan-53","5.35","USD","06-Jan-23"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","174,547.49","0.00","174,547.49","170,000.00","170,000.00","101.41","United States","-","3.67","01-Feb-31","5.75","USD","13-Nov-23"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","174,559.90","0.00","174,559.90","175,000.00","175,000.00","99.31","United States","-","1.32","15-Mar-28","4.50","USD","04-Nov-24"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","174,622.47","0.00","174,622.47","205,000.00","205,000.00","84.92","United States","-","4.52","01-Sep-31","1.90","USD","10-Aug-21"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","174,708.82","0.00","174,708.82","180,000.00","180,000.00","96.23","United States","-","2.56","05-Aug-29","4.00","USD","05-Aug-22"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","174,751.93","0.00","174,751.93","185,000.00","185,000.00","92.43","United States","-","13.45","01-Jun-54","5.25","USD","20-May-24"
"HNDA","HONDA MOTOR CO LTD","Industrial","Fixed Income","174,752.77","0.00","174,752.77","175,000.00","175,000.00","98.60","Japan","-","1.61","08-Jul-28","4.44","USD","02-Jul-25"
"PEP","PEPSICO INC","Industrial","Fixed Income","174,761.21","0.00","174,761.21","180,000.00","180,000.00","96.08","United States","-","6.56","07-Feb-35","5.00","USD","07-Feb-25"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","174,766.95","0.00","174,766.95","234,000.00","234,000.00","74.20","United States","-","12.67","03-Mar-47","3.75","USD","03-Mar-17"
"FRRJ0528","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","174,728.32","0.00","174,728.32","170,823.00","170,823.00","101.94","United States","-","3.19","01-Dec-53","6.50","USD","01-Dec-23"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","173,592.71","0.00","173,592.71","210,000.00","210,000.00","81.63","United States","-","11.41","30-Jul-45","4.65","USD","30-Jul-15"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","173,614.11","0.00","173,614.11","175,000.00","175,000.00","99.15","United States","-","0.95","15-Oct-27","3.95","USD","30-Sep-25"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","173,689.03","0.00","173,689.03","180,000.00","180,000.00","95.63","United States","-","3.80","10-Feb-32","4.46","USD","10-Feb-26"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","173,692.57","0.00","173,692.57","185,000.00","185,000.00","93.72","United States","-","1.83","15-Sep-28","1.70","USD","20-Sep-21"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","173,730.35","0.00","173,730.35","210,000.00","210,000.00","82.28","United States","-","11.70","15-Mar-46","4.63","USD","10-Mar-16"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","173,765.97","0.00","173,765.97","185,000.00","185,000.00","93.44","United States","-","2.64","15-Aug-29","2.70","USD","08-Aug-19"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","173,779.49","0.00","173,779.49","185,000.00","185,000.00","91.48","United States","-","12.69","15-May-54","5.70","USD","09-May-24"
"DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","173,783.59","0.00","173,783.59","200,000.00","200,000.00","85.16","United States","-","11.05","15-Jun-45","5.00","USD","16-Jun-15"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","173,789.75","0.00","173,789.75","205,000.00","205,000.00","84.12","United States","-","13.10","03-Mar-53","5.05","USD","27-Feb-23"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","173,791.66","0.00","173,791.66","170,000.00","170,000.00","99.83","Canada","-","2.28","24-Apr-29","4.90","USD","24-Apr-24"
"PEP","PEPSICO INC","Industrial","Fixed Income","173,842.73","0.00","173,842.73","175,000.00","175,000.00","98.41","United States","-","2.98","07-Feb-30","4.60","USD","07-Feb-25"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","173,861.92","0.00","173,861.92","200,000.00","200,000.00","86.57","United States","-","4.04","15-Feb-31","2.00","USD","05-Aug-20"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","173,868.11","0.00","173,868.11","175,000.00","175,000.00","98.54","United States","-","2.14","15-Feb-29","4.50","USD","29-Jan-24"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","173,883.98","0.00","173,883.98","195,000.00","195,000.00","88.44","United States","-","3.39","05-Jun-30","1.95","USD","05-Jun-20"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","173,927.70","0.00","173,927.70","175,000.00","175,000.00","98.83","United States","-","1.74","15-Sep-48","5.70","USD","18-Sep-18"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Industrial","Fixed Income","173,934.46","0.00","173,934.46","175,000.00","175,000.00","98.97","United Kingdom","-","1.32","16-Mar-28","4.45","USD","16-Mar-22"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","173,950.09","0.00","173,950.09","180,000.00","180,000.00","96.20","United States","-","5.03","15-Sep-32","4.50","USD","13-Sep-22"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","173,965.89","0.00","173,965.89","180,000.00","180,000.00","95.27","United States","-","2.37","15-May-29","3.20","USD","08-May-19"
"LRCX","LAM RESEARCH CORPORATION","Industrial","Fixed Income","174,003.41","0.00","174,003.41","195,000.00","195,000.00","88.57","United States","-","3.43","15-Jun-30","1.90","USD","05-May-20"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","174,032.51","0.00","174,032.51","175,000.00","175,000.00","97.33","United States","-","6.00","22-May-34","5.15","USD","22-May-24"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","174,043.64","0.00","174,043.64","175,000.00","175,000.00","99.20","United States","-","2.26","01-Apr-29","4.88","USD","28-Mar-23"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","174,051.63","0.00","174,051.63","193,000.00","193,000.00","87.72","United States","-","12.16","01-May-50","5.25","USD","23-Mar-20"
"ABXCN","BARRICK NA FINANCE LLC","Industrial","Fixed Income","174,115.01","0.00","174,115.01","180,000.00","180,000.00","94.03","Canada","-","10.03","01-May-43","5.75","USD","20-Sep-13"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","174,144.90","0.00","174,144.90","239,000.00","239,000.00","72.47","United States","-","12.47","12-Sep-46","3.75","USD","08-Oct-24"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","174,158.15","0.00","174,158.15","175,000.00","175,000.00","97.81","United States","-","1.93","14-Nov-28","3.95","USD","14-Nov-25"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","174,164.16","0.00","174,164.16","175,000.00","175,000.00","97.97","United States","-","2.45","16-Jul-29","5.95","USD","07-Nov-24"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","172,986.59","0.00","172,986.59","175,000.00","175,000.00","98.41","United States","-","1.75","15-Sep-28","4.50","USD","10-Sep-18"
"MPLX","MPLX LP","Industrial","Fixed Income","173,047.57","0.00","173,047.57","180,000.00","180,000.00","95.28","United States","-","7.48","01-Nov-36","5.50","USD","24-Aug-26"
"KEY","KEYCORP MTN","Financial Institutions","Fixed Income","173,056.82","0.00","173,056.82","170,000.00","170,000.00","101.02","United States","-","5.66","06-Mar-35","6.40","USD","28-Feb-24"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","173,083.29","0.00","173,083.29","205,000.00","205,000.00","83.97","United States","-","4.85","03-Feb-32","2.15","USD","03-Aug-21"
"WDAY","WORKDAY INC","Industrial","Fixed Income","173,101.81","0.00","173,101.81","180,000.00","180,000.00","95.97","United States","-","2.29","01-Apr-29","3.70","USD","01-Apr-22"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","173,210.74","0.00","173,210.74","175,000.00","175,000.00","98.21","United States","-","1.22","29-Jan-28","3.40","USD","29-Jan-18"
"VTRS","VIATRIS INC","Industrial","Fixed Income","173,251.38","0.00","173,251.38","255,000.00","255,000.00","66.63","United States","-","12.66","22-Jun-50","4.00","USD","28-Oct-21"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","173,349.01","0.00","173,349.01","175,000.00","175,000.00","97.90","United States","-","2.04","15-Jan-29","4.40","USD","15-Aug-18"
"HES","HESS CORP","Industrial","Fixed Income","173,379.79","0.00","173,379.79","180,000.00","180,000.00","96.02","United States","-","11.46","01-Apr-47","5.80","USD","28-Sep-16"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","173,393.52","0.00","173,393.52","175,000.00","175,000.00","98.59","Australia","-","3.05","14-Mar-30","4.88","USD","14-Mar-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","173,399.56","0.00","173,399.56","175,000.00","175,000.00","97.58","United States","-","6.47","09-Jan-35","5.35","USD","09-Jan-25"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","173,399.85","0.00","173,399.85","220,000.00","220,000.00","78.41","United States","-","5.73","01-Feb-33","1.88","USD","05-Aug-20"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","173,444.91","0.00","173,444.91","175,000.00","175,000.00","98.27","Australia","-","4.54","21-Feb-32","5.13","USD","21-Feb-25"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","173,445.84","0.00","173,445.84","180,000.00","180,000.00","95.58","United States","-","6.45","01-Mar-35","5.70","USD","26-Feb-25"
"ETR","ENTERGY CORP (NC10.25)","Utility","Fixed Income","173,472.59","0.00","173,472.59","180,000.00","180,000.00","94.26","United States","-","6.88","15-Jun-56","6.10","USD","07-Nov-25"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","173,474.14","0.00","173,474.14","200,000.00","200,000.00","86.15","Chile","-","4.77","27-Jan-32","2.55","USD","27-Jan-20"
"MRK","MERCK & CO INC","Industrial","Fixed Income","173,509.05","0.00","173,509.05","185,000.00","185,000.00","91.64","United States","-","14.25","04-Dec-65","5.70","USD","04-Dec-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","173,518.56","0.00","173,518.56","180,000.00","180,000.00","96.27","United States","-","4.38","10-Oct-31","4.60","USD","10-Oct-24"
"MRK","MERCK & CO INC","Industrial","Fixed Income","173,529.37","0.00","173,529.37","195,000.00","195,000.00","86.91","United States","-","10.80","17-May-44","4.90","USD","17-May-23"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","173,534.36","0.00","173,534.36","205,000.00","205,000.00","82.59","United States","-","11.56","03-Nov-45","4.45","USD","03-Nov-15"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","173,544.41","0.00","173,544.41","230,000.00","230,000.00","74.88","United States","-","12.58","01-Sep-48","4.20","USD","14-Aug-18"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","173,559.76","0.00","173,559.76","185,000.00","185,000.00","93.53","United States","-","2.72","15-Sep-29","2.95","USD","20-Aug-19"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","172,355.69","0.00","172,355.69","210,000.00","210,000.00","81.43","Australia","-","10.60","24-Feb-42","4.13","USD","24-Feb-12"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","172,446.23","0.00","172,446.23","175,000.00","175,000.00","98.14","United States","-","1.33","15-Mar-28","4.15","USD","16-Mar-18"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","172,455.03","0.00","172,455.03","185,000.00","185,000.00","93.01","United States","-","3.17","26-Mar-30","3.10","USD","26-Mar-20"
"UBER","UBER TECHNOLOGIES INC","Industrial","Fixed Income","172,507.90","0.00","172,507.90","180,000.00","180,000.00","94.74","United States","-","3.77","15-Jan-31","4.15","USD","11-Sep-25"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","172,517.75","0.00","172,517.75","180,000.00","180,000.00","94.26","United States","-","7.39","15-Jul-36","5.00","USD","26-Jun-26"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","172,716.28","0.00","172,716.28","185,000.00","185,000.00","92.33","Belgium","-","7.19","01-Feb-36","4.70","USD","25-Jan-16"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","172,729.66","0.00","172,729.66","215,000.00","215,000.00","79.57","United Kingdom","-","12.57","17-Aug-48","4.38","USD","17-Aug-18"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","171,764.29","0.00","171,764.29","225,000.00","225,000.00","76.15","United States","-","10.02","01-Apr-40","3.50","USD","31-Mar-20"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","171,785.42","0.00","171,785.42","175,000.00","175,000.00","97.69","United States","-","3.48","15-Sep-30","4.90","USD","18-Jun-25"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","171,812.24","0.00","171,812.24","175,000.00","175,000.00","97.66","Canada","-","2.64","10-Sep-30","4.64","USD","10-Sep-24"
"LIN","LINDE INC","Industrial","Fixed Income","171,874.16","0.00","171,874.16","200,000.00","200,000.00","85.72","United States","-","3.64","10-Aug-30","1.10","USD","10-Aug-20"
"BIO","BIO-RAD LABORATORIES INC","Industrial","Fixed Income","171,874.16","0.00","171,874.16","190,000.00","190,000.00","90.10","United States","-","4.75","15-Mar-32","3.70","USD","02-Mar-22"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","171,902.37","0.00","171,902.37","180,000.00","180,000.00","95.07","United States","-","6.94","21-Sep-35","5.38","USD","22-Sep-05"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","171,908.73","0.00","171,908.73","200,000.00","200,000.00","85.73","United States","-","4.51","15-Sep-31","2.30","USD","27-Sep-21"
"GE","GENERAL ELECTRIC CO","Industrial","Fixed Income","171,998.56","0.00","171,998.56","180,000.00","180,000.00","94.45","United States","-","7.19","29-Jan-36","4.90","USD","29-Jul-25"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","172,004.37","0.00","172,004.37","340,000.00","340,000.00","49.85","United States","-","13.75","15-Jan-51","2.80","USD","28-May-20"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","172,020.14","0.00","172,020.14","150,000.00","150,000.00","113.56","United States","-","7.55","01-Mar-38","8.25","USD","04-Mar-08"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","172,030.73","0.00","172,030.73","180,000.00","180,000.00","95.51","United States","-","7.10","15-Oct-35","4.85","USD","13-Aug-25"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","172,047.59","0.00","172,047.59","175,000.00","175,000.00","97.39","Canada","-","2.13","02-Feb-30","4.25","USD","02-Feb-26"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","172,073.69","0.00","172,073.69","205,000.00","205,000.00","83.46","United States","-","13.23","15-Mar-53","4.95","USD","08-Feb-23"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","172,131.19","0.00","172,131.19","175,000.00","175,000.00","97.40","Canada","-","2.12","29-Jan-30","4.28","USD","29-Jan-26"
"RIOLN","RIO TINTO ALCAN INC","Industrial","Fixed Income","172,139.80","0.00","172,139.80","160,000.00","160,000.00","106.88","Canada","-","3.75","15-Mar-31","7.25","USD","23-Mar-01"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","172,261.06","0.00","172,261.06","170,000.00","170,000.00","99.64","United States","-","1.52","15-Jun-28","4.88","USD","28-Jun-23"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","171,139.56","0.00","171,139.56","255,000.00","255,000.00","66.59","United States","-","13.45","01-Mar-52","3.88","USD","01-Mar-22"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","171,147.56","0.00","171,147.56","175,000.00","175,000.00","95.80","United States","-","4.72","26-May-33","4.99","USD","26-May-22"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Financial Institutions","Fixed Income","171,163.59","0.00","171,163.59","175,000.00","175,000.00","97.48","United States","-","2.25","24-Mar-29","4.50","USD","24-Mar-26"
"T","AT&T INC","Industrial","Fixed Income","171,199.65","0.00","171,199.65","230,000.00","230,000.00","72.92","United States","-","11.15","15-Jun-45","4.35","USD","18-Jun-13"
"SBAC","SBA COMMUNICATIONS CORP","Industrial","Fixed Income","171,211.17","0.00","171,211.17","175,000.00","175,000.00","96.59","United States","-","4.10","15-Jul-31","5.15","USD","23-Jul-26"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","171,226.60","0.00","171,226.60","175,000.00","175,000.00","97.43","United States","-","1.31","02-Mar-28","3.13","USD","02-Nov-17"
"AVGO","BROADCOM INC","Industrial","Fixed Income","171,257.11","0.00","171,257.11","175,000.00","175,000.00","97.79","United States","-","3.14","15-Apr-30","5.05","USD","10-Jan-25"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","171,260.58","0.00","171,260.58","170,000.00","170,000.00","100.66","United States","-","3.85","15-Apr-31","5.85","USD","18-Apr-24"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","171,287.95","0.00","171,287.95","200,000.00","200,000.00","85.15","United States","-","11.19","15-Sep-45","5.10","USD","03-Mar-15"
"SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","171,300.61","0.00","171,300.61","190,000.00","190,000.00","89.93","United States","-","3.19","15-Mar-30","2.30","USD","10-Feb-20"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","171,301.99","0.00","171,301.99","195,000.00","195,000.00","86.79","United States","-","4.60","24-Nov-31","2.60","USD","24-Nov-21"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","171,311.35","0.00","171,311.35","263,000.00","263,000.00","64.81","United States","-","13.68","15-Mar-50","3.40","USD","16-Mar-20"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","171,318.38","0.00","171,318.38","200,000.00","200,000.00","83.85","United States","-","14.09","15-Jun-62","5.20","USD","23-May-22"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","171,373.76","0.00","171,373.76","175,000.00","175,000.00","95.72","United States","-","5.32","15-May-33","5.13","USD","11-May-23"
"PEP","PEPSICO INC","Industrial","Fixed Income","171,443.79","0.00","171,443.79","175,000.00","175,000.00","96.84","United States","-","4.88","23-Jul-32","4.65","USD","23-Jul-25"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","171,501.23","0.00","171,501.23","175,000.00","175,000.00","97.13","United States","-","2.13","01-Feb-29","3.95","USD","06-Oct-25"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","171,520.95","0.00","171,520.95","190,000.00","190,000.00","89.39","United States","-","3.33","15-May-30","2.05","USD","30-Apr-20"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","171,570.58","0.00","171,570.58","180,000.00","180,000.00","94.58","United States","-","6.50","01-Mar-35","5.45","USD","09-Jan-25"
"OKE","ONEOK INC","Industrial","Fixed Income","171,656.24","0.00","171,656.24","165,000.00","165,000.00","101.41","United States","-","4.84","15-Nov-32","6.10","USD","18-Nov-22"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","171,728.41","0.00","171,728.41","200,000.00","200,000.00","85.82","Japan","-","4.51","13-Oct-32","2.49","USD","13-Oct-21"
"AZO","AUTOZONE INC","Industrial","Fixed Income","170,585.39","0.00","170,585.39","179,000.00","179,000.00","95.24","United States","-","3.16","15-Apr-30","4.00","USD","30-Mar-20"
"ECL","ECOLAB INC","Industrial","Fixed Income","170,688.92","0.00","170,688.92","200,000.00","200,000.00","84.88","United States","-","4.85","01-Feb-32","2.13","USD","15-Dec-21"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","170,731.03","0.00","170,731.03","190,000.00","190,000.00","89.31","United States","-","13.17","15-Sep-55","5.60","USD","10-Sep-25"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","170,745.51","0.00","170,745.51","175,000.00","175,000.00","96.93","United Kingdom","-","5.30","03-Mar-33","4.88","USD","03-Mar-23"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","170,774.69","0.00","170,774.69","165,000.00","165,000.00","100.85","United States","-","7.57","11-May-37","6.00","USD","11-May-07"
"FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","170,784.27","0.00","170,784.27","175,000.00","175,000.00","96.58","United States","-","2.94","01-Aug-30","4.63","USD","27-Jul-20"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","170,892.36","0.00","170,892.36","170,000.00","170,000.00","99.59","United States","-","2.12","15-Feb-29","5.20","USD","07-Mar-24"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","170,894.19","0.00","170,894.19","175,000.00","175,000.00","97.14","United States","-","5.89","15-Mar-34","5.25","USD","23-Feb-24"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","170,913.35","0.00","170,913.35","175,000.00","175,000.00","96.11","United States","-","6.87","15-Jan-36","5.88","USD","13-Nov-25"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","170,925.32","0.00","170,925.32","170,000.00","170,000.00","99.46","Canada","-","2.12","01-Feb-29","4.95","USD","19-Jan-24"
"AAL","AMERICAN AIRLINES INC","Industrial","Fixed Income","170,935.72","0.00","170,935.72","180,000.00","180,000.00","92.80","United States","-","5.78","11-May-38","4.90","USD","12-Nov-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","170,939.45","0.00","170,939.45","185,000.00","185,000.00","91.71","United States","-","3.02","09-Jan-30","2.45","USD","09-Jan-20"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","170,948.74","0.00","170,948.74","195,000.00","195,000.00","87.16","United States","-","4.84","01-Feb-32","2.30","USD","01-Feb-22"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","170,971.33","0.00","170,971.33","165,000.00","165,000.00","101.08","United States","-","1.85","15-Nov-28","5.90","USD","25-Oct-23"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","170,989.53","0.00","170,989.53","170,000.00","170,000.00","98.61","United States","-","1.43","28-Apr-28","4.13","USD","30-Apr-25"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","171,026.67","0.00","171,026.67","235,000.00","235,000.00","71.82","United States","-","11.57","23-Jan-49","3.95","USD","23-Jan-18"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","171,068.91","0.00","171,068.91","275,000.00","275,000.00","61.86","United States","-","11.24","15-Aug-40","1.90","USD","05-Aug-20"
"BA","BOEING CO","Industrial","Fixed Income","171,120.74","0.00","171,120.74","195,000.00","195,000.00","86.06","United States","-","6.26","01-May-34","3.60","USD","02-May-19"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","169,929.11","0.00","169,929.11","300,000.00","300,000.00","56.38","Chile","-","16.68","21-Sep-71","3.25","USD","21-Sep-21"
"PHIANA","KONINKLIJKE PHILIPS NV","Industrial","Fixed Income","170,002.33","0.00","170,002.33","160,000.00","160,000.00","105.51","Netherlands","-","7.90","11-Mar-38","6.88","USD","11-Mar-08"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","170,010.54","0.00","170,010.54","215,000.00","215,000.00","78.95","United States","-","6.18","01-Oct-33","2.45","USD","29-Sep-21"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","170,072.12","0.00","170,072.12","175,000.00","175,000.00","95.55","United States","-","4.10","15-Jul-31","4.75","USD","16-Jun-26"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","170,102.25","0.00","170,102.25","200,000.00","200,000.00","84.74","United States","-","4.06","15-Feb-31","1.75","USD","01-Sep-20"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","170,244.13","0.00","170,244.13","170,000.00","170,000.00","99.47","United States","-","1.28","26-Feb-28","4.47","USD","26-Feb-25"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","170,459.20","0.00","170,459.20","195,000.00","195,000.00","87.13","United States","-","12.95","01-Apr-53","5.35","USD","10-Mar-23"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","170,496.18","0.00","170,496.18","200,000.00","200,000.00","84.92","United Kingdom","-","4.48","12-Aug-31","1.75","USD","12-Aug-21"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","169,337.47","0.00","169,337.47","175,000.00","175,000.00","96.05","United States","-","6.56","01-Mar-35","5.25","USD","27-Feb-25"
"ABNB","AIRBNB INC","Industrial","Fixed Income","169,339.03","0.00","169,339.03","175,000.00","175,000.00","96.33","United States","-","3.89","16-Mar-31","4.65","USD","16-Mar-26"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","169,360.75","0.00","169,360.75","255,000.00","255,000.00","65.72","United States","-","14.76","15-Aug-59","3.88","USD","25-Jul-19"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","169,370.70","0.00","169,370.70","170,000.00","170,000.00","99.62","United States","-","7.28","20-Oct-37","5.96","USD","20-Oct-26"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","169,415.03","0.00","169,415.03","175,000.00","175,000.00","94.92","United States","-","6.08","01-Jun-34","4.90","USD","31-Jan-24"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","169,441.87","0.00","169,441.87","170,000.00","170,000.00","98.60","Austria","-","2.97","24-Jan-30","4.50","USD","24-Jan-25"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","169,477.84","0.00","169,477.84","180,000.00","180,000.00","93.84","United States","-","2.71","15-Sep-29","3.25","USD","13-Sep-19"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","169,509.34","0.00","169,509.34","170,000.00","170,000.00","99.23","United States","-","2.20","15-Mar-29","4.90","USD","31-Jan-24"
"EBAY","EBAY INC","Industrial","Fixed Income","169,544.69","0.00","169,544.69","185,000.00","185,000.00","91.35","United States","-","3.16","11-Mar-30","2.70","USD","11-Mar-20"
"APODS","APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","169,546.75","0.00","169,546.75","170,000.00","170,000.00","98.23","United States","-","3.96","29-Jul-31","6.70","USD","03-Mar-25"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","169,558.24","0.00","169,558.24","190,000.00","190,000.00","88.13","United States","-","4.17","24-May-31","2.75","USD","24-May-21"
"BA","BOEING CO","Industrial","Fixed Income","169,581.32","0.00","169,581.32","248,000.00","248,000.00","67.56","United States","-","13.14","01-Feb-50","3.75","USD","31-Jul-19"
"HD","HOME DEPOT INC","Industrial","Fixed Income","169,627.04","0.00","169,627.04","210,000.00","210,000.00","80.35","United States","-","11.52","15-Mar-45","4.40","USD","12-Jun-14"
"XRAY","DENTSPLY SIRONA INC","Industrial","Fixed Income","169,630.17","0.00","169,630.17","185,000.00","185,000.00","90.44","United States","-","3.30","01-Jun-30","3.25","USD","26-May-20"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","169,739.01","0.00","169,739.01","170,000.00","170,000.00","97.97","United States","-","2.31","23-May-29","4.60","USD","23-May-19"
"CSX","CSX CORP","Industrial","Fixed Income","169,743.77","0.00","169,743.77","175,000.00","175,000.00","95.24","United States","-","6.71","15-Jun-35","5.05","USD","10-Mar-25"
"HCA","HCA INC","Industrial","Fixed Income","169,816.57","0.00","169,816.57","170,000.00","170,000.00","99.18","United States","-","3.00","01-Mar-30","5.25","USD","21-Feb-25"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","169,839.62","0.00","169,839.62","200,000.00","200,000.00","84.39","United States","-","4.40","29-Jul-32","2.36","USD","29-Jul-21"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","169,874.48","0.00","169,874.48","175,000.00","175,000.00","96.77","United States","-","2.24","21-Mar-29","3.80","USD","21-Mar-19"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","169,882.17","0.00","169,882.17","170,000.00","170,000.00","98.55","Supranational","-","1.55","12-Jun-28","3.88","USD","12-Jun-25"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","169,888.03","0.00","169,888.03","178,000.00","178,000.00","95.39","Canada","-","3.16","15-Apr-30","4.10","USD","06-Apr-20"
"NYSDEV","NEW YORK ST URBAN DEV CORP","Local Authority","Fixed Income","169,583.52","0.00","169,583.52","170,000.00","170,000.00","99.19","United States","-","3.38","15-Mar-39","5.77","USD","01-Dec-09"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","168,702.68","0.00","168,702.68","187,000.00","187,000.00","88.79","United States","-","12.99","15-Jan-54","5.40","USD","15-Jun-23"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","168,768.62","0.00","168,768.62","215,000.00","215,000.00","76.56","Panama","-","11.41","15-May-47","4.50","USD","15-May-17"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","168,795.60","0.00","168,795.60","170,000.00","170,000.00","97.59","United States","-","3.24","05-Jun-30","4.55","USD","05-Jun-25"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","168,828.92","0.00","168,828.92","175,000.00","175,000.00","94.89","United States","-","12.93","15-Jan-56","6.00","USD","04-Sep-25"
"DLR","DIGITAL REALTY TRUST LP","Financial Institutions","Fixed Income","168,849.27","0.00","168,849.27","175,000.00","175,000.00","95.40","United States","-","2.48","01-Jul-29","3.60","USD","14-Jun-19"
"USB","US BANCORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","168,888.39","0.00","168,888.39","175,000.00","175,000.00","95.46","United States","-","3.74","26-Jan-32","4.48","USD","26-Jan-26"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","168,918.81","0.00","168,918.81","250,000.00","250,000.00","66.63","France","-","13.37","12-Jul-49","3.46","USD","10-Jul-19"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","168,921.51","0.00","168,921.51","175,000.00","175,000.00","94.56","United States","-","6.84","15-Dec-35","5.65","USD","04-Dec-25"
"D","DOMINION ENERGY INC","Utility","Fixed Income","168,939.54","0.00","168,939.54","175,000.00","175,000.00","94.53","United States","-","7.21","15-Jun-36","5.35","USD","05-Jun-26"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Financial Institutions","Fixed Income","168,981.43","0.00","168,981.43","170,000.00","170,000.00","98.21","United States","-","2.51","19-Jul-30","4.83","USD","21-Jul-26"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","168,990.88","0.00","168,990.88","230,000.00","230,000.00","73.03","United Kingdom","-","10.29","02-Sep-40","3.30","USD","03-Aug-21"
"WMT","WALMART INC","Industrial","Fixed Income","169,023.07","0.00","169,023.07","175,000.00","175,000.00","94.34","United States","-","7.29","30-Apr-36","4.75","USD","30-Apr-26"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","169,061.35","0.00","169,061.35","170,000.00","170,000.00","97.93","United States","-","5.71","15-Jan-34","5.75","USD","08-Dec-23"
"AMCR","BERRY GLOBAL INC","Industrial","Fixed Income","169,146.45","0.00","169,146.45","165,000.00","165,000.00","100.50","United States","-","3.91","15-Jun-31","5.80","USD","13-Feb-25"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","169,157.36","0.00","169,157.36","195,000.00","195,000.00","86.02","United States","-","4.72","21-Dec-31","2.20","USD","21-Dec-21"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","169,185.90","0.00","169,185.90","175,000.00","175,000.00","94.87","United States","-","6.55","23-Jun-35","5.55","USD","23-Jun-25"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","169,237.92","0.00","169,237.92","225,000.00","225,000.00","75.15","United States","-","13.18","15-Apr-52","4.50","USD","22-Apr-22"
"PFE","PFIZER INC","Industrial","Fixed Income","169,255.35","0.00","169,255.35","175,000.00","175,000.00","96.38","United States","-","2.23","15-Mar-29","3.45","USD","11-Mar-19"
"BA","BOEING CO","Industrial","Fixed Income","169,260.50","0.00","169,260.50","160,000.00","160,000.00","102.79","United States","-","3.74","01-May-31","6.39","USD","17-Dec-24"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","168,095.32","0.00","168,095.32","215,000.00","215,000.00","76.85","United States","-","12.84","30-Jun-50","4.38","USD","11-May-20"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","168,212.41","0.00","168,212.41","285,000.00","285,000.00","57.32","United States","-","12.31","01-Dec-61","4.40","USD","02-Jun-21"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Industrial","Fixed Income","168,238.07","0.00","168,238.07","196,000.00","196,000.00","84.66","United States","-","10.76","15-Jan-43","4.45","USD","05-Oct-12"
"AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Industrial","Fixed Income","168,239.17","0.00","168,239.17","170,000.00","170,000.00","98.04","United States","-","1.19","15-Jan-28","3.50","USD","14-Feb-18"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","168,257.81","0.00","168,257.81","170,000.00","170,000.00","96.91","United States","-","3.10","01-May-30","4.40","USD","23-Mar-20"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","168,298.26","0.00","168,298.26","170,000.00","170,000.00","97.91","United States","-","2.51","28-Jul-30","4.77","USD","28-Jul-22"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","168,303.21","0.00","168,303.21","180,000.00","180,000.00","91.13","United States","-","13.04","15-Nov-54","5.50","USD","20-Nov-24"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","168,406.37","0.00","168,406.37","175,000.00","175,000.00","94.23","United States","-","5.40","15-May-33","4.65","USD","12-May-23"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","168,456.67","0.00","168,456.67","175,000.00","175,000.00","95.51","United States","-","5.87","01-Mar-34","5.50","USD","28-Feb-24"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","168,464.09","0.00","168,464.09","175,000.00","175,000.00","95.99","United States","-","2.27","23-Mar-29","3.70","USD","23-Mar-22"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","168,510.10","0.00","168,510.10","315,000.00","315,000.00","52.53","United States","-","15.09","15-May-50","2.25","USD","05-May-20"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","168,522.28","0.00","168,522.28","190,000.00","190,000.00","87.81","United States","-","4.24","15-Jun-31","2.55","USD","10-Jun-21"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","168,548.75","0.00","168,548.75","195,000.00","195,000.00","85.63","United States","-","14.33","26-Feb-64","5.35","USD","26-Feb-24"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Financial Institutions","Fixed Income","168,578.11","0.00","168,578.11","175,000.00","175,000.00","95.98","United States","-","3.90","24-Mar-31","4.85","USD","24-Mar-26"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","168,630.24","0.00","168,630.24","185,000.00","185,000.00","89.99","United States","-","3.26","30-Apr-30","2.45","USD","21-Feb-20"
"AZO","AUTOZONE INC","Industrial","Fixed Income","168,683.69","0.00","168,683.69","175,000.00","175,000.00","95.35","United States","-","4.88","01-Aug-32","4.75","USD","01-Aug-22"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","168,687.59","0.00","168,687.59","171,000.00","171,000.00","98.40","United States","-","1.35","27-Mar-28","3.88","USD","27-Mar-18"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","167,540.48","0.00","167,540.48","170,000.00","170,000.00","97.78","United States","-","2.60","16-Aug-29","4.38","USD","16-Aug-24"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","167,618.93","0.00","167,618.93","175,000.00","175,000.00","93.77","United States","-","6.00","01-Jun-34","5.20","USD","11-Jan-24"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","167,674.68","0.00","167,674.68","175,000.00","175,000.00","95.48","United States","-","1.24","31-Jan-28","1.50","USD","20-Nov-20"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Financial Institutions","Fixed Income","167,716.05","0.00","167,716.05","165,000.00","165,000.00","99.60","United States","-","0.98","08-Nov-27","4.55","USD","08-Nov-24"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","167,772.96","0.00","167,772.96","170,000.00","170,000.00","98.04","United States","-","1.26","15-Feb-28","3.60","USD","07-Feb-18"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","167,827.63","0.00","167,827.63","195,000.00","195,000.00","85.93","United States","-","3.71","15-Sep-30","1.38","USD","17-Sep-20"
"GPC","GENUINE PARTS CO","Industrial","Fixed Income","167,884.89","0.00","167,884.89","170,000.00","170,000.00","97.86","United States","-","2.56","15-Aug-29","4.95","USD","09-Aug-24"
"COKE","COCA-COLA CONSOLIDATED INC","Industrial","Fixed Income","167,975.52","0.00","167,975.52","165,000.00","165,000.00","99.78","United States","-","2.34","01-Jun-29","5.25","USD","29-May-24"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","168,028.18","0.00","168,028.18","175,000.00","175,000.00","94.44","United States","-","5.52","15-Jun-33","4.55","USD","12-Feb-26"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","168,062.06","0.00","168,062.06","170,000.00","170,000.00","97.86","United States","-","1.62","15-Jul-28","3.80","USD","21-Jun-18"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","168,086.35","0.00","168,086.35","170,000.00","170,000.00","98.31","United States","-","6.83","15-Sep-35","5.85","USD","13-Sep-05"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","168,088.45","0.00","168,088.45","205,000.00","205,000.00","81.15","United States","-","5.08","18-May-32","2.00","USD","18-Feb-21"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","167,959.09","0.00","167,959.09","290,000.00","290,000.00","57.78","United States","-","14.94","01-Apr-50","2.56","USD","16-Jun-20"
"BG","BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","166,908.64","0.00","166,908.64","180,000.00","180,000.00","92.30","United States","-","6.41","17-Sep-34","4.65","USD","17-Sep-24"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","166,971.03","0.00","166,971.03","175,000.00","175,000.00","94.48","United States","-","7.19","13-Feb-36","5.00","USD","27-Aug-25"
"PEP","PEPSICO INC","Industrial","Fixed Income","166,989.88","0.00","166,989.88","165,000.00","165,000.00","99.29","United States","-","1.45","15-May-28","4.45","USD","15-Feb-23"
"INGR","INGREDION INC","Industrial","Fixed Income","167,137.36","0.00","167,137.36","180,000.00","180,000.00","91.73","United States","-","3.32","01-Jun-30","2.90","USD","13-May-20"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","167,209.43","0.00","167,209.43","180,000.00","180,000.00","91.93","United States","-","2.91","01-Dec-29","2.50","USD","26-Nov-19"
"ASCHEA","ASCENSION HEALTH","Industrial","Fixed Income","167,259.14","0.00","167,259.14","175,000.00","175,000.00","93.46","United States","-","6.97","15-Nov-35","4.92","USD","25-Nov-25"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","167,262.70","0.00","167,262.70","185,000.00","185,000.00","89.85","United States","-","13.81","15-Sep-62","5.80","USD","08-Sep-22"
"VTRS","UTAH ACQUISITION SUB INC","Industrial","Fixed Income","167,319.42","0.00","167,319.42","200,000.00","200,000.00","81.84","United States","-","10.93","15-Jun-46","5.25","USD","31-Jan-17"
"CLX","THE CLOROX COMPANY","Industrial","Fixed Income","167,329.65","0.00","167,329.65","170,000.00","170,000.00","98.27","United States","-","0.92","01-Oct-27","3.10","USD","28-Sep-17"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","167,371.68","0.00","167,371.68","175,000.00","175,000.00","94.74","United States","-","5.60","15-Aug-33","5.00","USD","30-Apr-26"
"DE","JOHN DEERE CAPITAL CORP","Industrial","Fixed Income","167,416.39","0.00","167,416.39","175,000.00","175,000.00","95.48","United States","-","1.33","06-Mar-28","1.50","USD","04-Mar-21"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","167,428.67","0.00","167,428.67","175,000.00","175,000.00","93.40","United States","-","14.09","01-Jun-66","5.90","USD","01-Jun-26"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","167,444.56","0.00","167,444.56","175,000.00","175,000.00","94.07","United States","-","5.50","15-Jun-33","4.65","USD","11-Mar-26"
"FGG67707","FGOLD 30YR 3.5% LB110K 2017","MBS Pass-Through","Fixed Income","166,561.81","0.00","166,561.81","189,064.00","189,064.00","87.91","United States","-","6.79","01-Jan-48","3.50","USD","01-Jan-18"
"BRKHEC","PACIFICORP","Utility","Fixed Income","166,310.43","0.00","166,310.43","170,000.00","170,000.00","97.75","United States","-","5.35","15-Apr-33","5.45","USD","25-Mar-26"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","166,327.06","0.00","166,327.06","225,000.00","225,000.00","73.74","United States","-","13.20","05-Apr-52","4.40","USD","24-May-23"
"HD","HOME DEPOT INC","Industrial","Fixed Income","166,412.17","0.00","166,412.17","195,000.00","195,000.00","85.16","United States","-","4.56","15-Sep-31","1.88","USD","21-Sep-21"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","166,499.98","0.00","166,499.98","165,000.00","165,000.00","100.37","United States","-","1.29","15-Mar-28","5.50","USD","03-Mar-23"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","166,551.68","0.00","166,551.68","190,000.00","190,000.00","87.54","United States","-","3.69","01-Oct-30","2.25","USD","08-Oct-20"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","166,594.94","0.00","166,594.94","175,000.00","175,000.00","94.63","United States","-","13.36","15-Mar-56","5.80","USD","06-Jun-25"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","166,597.28","0.00","166,597.28","175,000.00","175,000.00","94.61","Australia","-","14.40","14-Mar-65","5.88","USD","14-Mar-25"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","166,632.37","0.00","166,632.37","160,000.00","160,000.00","101.54","United States","-","0.98","01-Dec-27","6.75","USD","17-Nov-22"
"CEG","EXELON GENERATION CO LLC","Utility","Fixed Income","166,634.16","0.00","166,634.16","175,000.00","175,000.00","93.28","United States","-","9.82","15-Jun-42","5.60","USD","12-Feb-13"
"MPLX","MPLX LP","Industrial","Fixed Income","166,786.71","0.00","166,786.71","195,000.00","195,000.00","84.82","United States","-","11.46","01-Mar-47","5.20","USD","10-Feb-17"
"NI","NISOURCE INC","Utility","Fixed Income","166,793.66","0.00","166,793.66","180,000.00","180,000.00","91.42","United States","-","10.68","01-Feb-45","5.65","USD","10-Oct-13"
"DVN","DEVON ENERGY CORP","Industrial","Fixed Income","166,805.92","0.00","166,805.92","192,000.00","192,000.00","84.83","United States","-","10.10","15-May-42","4.75","USD","14-May-12"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","166,810.72","0.00","166,810.72","190,000.00","190,000.00","87.25","United States","-","7.79","01-Sep-36","4.00","USD","20-Sep-16"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","166,840.15","0.00","166,840.15","175,000.00","175,000.00","94.29","Canada","-","5.19","02-Feb-34","4.81","USD","02-Feb-26"
"FNBJ8269","FNMA 30YR","MBS Pass-Through","Fixed Income","166,830.52","0.00","166,830.52","178,538.00","178,538.00","93.20","United States","-","5.49","01-Feb-48","4.50","USD","01-Feb-18"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","165,684.44","0.00","165,684.44","165,000.00","165,000.00","99.53","United States","-","1.68","14-Aug-28","4.80","USD","14-Aug-23"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","165,725.25","0.00","165,725.25","185,000.00","185,000.00","89.51","United States","-","13.35","15-Oct-54","5.35","USD","04-Nov-24"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","165,767.66","0.00","165,767.66","175,000.00","175,000.00","93.70","United States","-","1.93","02-Nov-28","2.20","USD","02-Nov-21"
"EXC","EXELON CORP","Utility","Fixed Income","165,812.94","0.00","165,812.94","170,000.00","170,000.00","96.91","United States","-","6.22","15-Mar-55","6.50","USD","19-Feb-25"
"ABBV","ABBVIE INC","Industrial","Fixed Income","165,868.72","0.00","165,868.72","180,000.00","180,000.00","91.63","United States","-","10.73","15-Mar-44","5.35","USD","26-Feb-24"
"HD","HOME DEPOT INC","Industrial","Fixed Income","165,875.27","0.00","165,875.27","175,000.00","175,000.00","94.70","United States","-","1.36","15-Mar-28","0.90","USD","07-Jan-21"
"HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","165,923.38","0.00","165,923.38","160,000.00","160,000.00","101.92","United States","-","1.17","15-Jan-28","6.75","USD","27-Jan-98"
"VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","165,932.77","0.00","165,932.77","170,000.00","170,000.00","97.21","United States","-","2.21","15-Mar-29","4.13","USD","06-Mar-19"
"MOS","MOSAIC CO","Industrial","Fixed Income","165,973.72","0.00","165,973.72","170,000.00","170,000.00","96.70","United States","-","4.15","17-Aug-31","5.35","USD","17-Aug-26"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","165,981.01","0.00","165,981.01","170,000.00","170,000.00","97.34","United States","-","5.32","30-Mar-33","5.25","USD","31-Mar-23"
"MPLX","MPLX LP","Industrial","Fixed Income","166,086.26","0.00","166,086.26","170,000.00","170,000.00","96.83","United States","-","3.81","15-Feb-31","4.80","USD","11-Aug-25"
"HNDA","HONDA MOTOR CO LTD","Industrial","Fixed Income","166,110.42","0.00","166,110.42","190,000.00","190,000.00","87.10","Japan","-","4.83","10-Mar-32","2.97","USD","10-Mar-22"
"TRMB","TRIMBLE INC","Industrial","Fixed Income","166,158.83","0.00","166,158.83","165,000.00","165,000.00","100.11","United States","-","5.16","15-Mar-33","6.10","USD","09-Mar-23"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","166,161.79","0.00","166,161.79","180,000.00","180,000.00","91.74","United States","-","12.84","15-Mar-55","5.90","USD","04-Feb-25"
"MRK","MERCK & CO INC","Industrial","Fixed Income","166,167.98","0.00","166,167.98","175,000.00","175,000.00","93.16","United States","-","7.07","04-Dec-35","4.75","USD","04-Dec-25"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","165,210.95","0.00","165,210.95","185,000.00","185,000.00","88.57","United States","-","3.42","15-Jun-30","2.10","USD","03-Jun-20"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","165,234.24","0.00","165,234.24","185,000.00","185,000.00","88.35","United States","-","3.76","15-Nov-30","2.25","USD","07-May-20"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","165,247.66","0.00","165,247.66","165,000.00","165,000.00","98.75","United States","-","2.01","15-Jan-29","5.30","USD","26-Sep-18"
"D","DOMINION ENERGY INC","Utility","Fixed Income","165,305.20","0.00","165,305.20","165,000.00","165,000.00","97.87","United States","-","4.94","15-Nov-32","5.38","USD","18-Nov-22"
"SUMIAL","SUMISHO AIR LEASE CORP 144A","Financial Institutions","Fixed Income","165,379.60","0.00","165,379.60","175,000.00","175,000.00","94.11","United States","-","7.15","24-Mar-36","5.50","USD","24-Mar-26"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","165,501.62","0.00","165,501.62","195,000.00","195,000.00","84.37","United States","-","10.95","15-Mar-45","5.15","USD","12-Mar-15"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","165,585.20","0.00","165,585.20","180,000.00","180,000.00","91.91","United States","-","13.14","15-Oct-53","5.55","USD","14-Sep-23"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","165,601.94","0.00","165,601.94","255,000.00","255,000.00","64.59","United States","-","11.52","27-Sep-64","5.50","USD","27-Sep-24"
"DALAPT","DALLAS FORT WORTH TEX INTL ARP","Local Authority","Fixed Income","165,372.07","0.00","165,372.07","250,000.00","250,000.00","64.78","United States","-","12.34","01-Nov-50","2.92","USD","01-Aug-20"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","164,467.20","0.00","164,467.20","180,000.00","180,000.00","90.67","United States","-","3.45","15-Jul-30","2.65","USD","09-Jul-20"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","164,496.72","0.00","164,496.72","185,000.00","185,000.00","88.24","United States","-","3.40","01-Jun-30","1.75","USD","29-May-20"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","164,499.93","0.00","164,499.93","165,000.00","165,000.00","98.67","United States","-","2.06","30-Jan-29","4.63","USD","15-Jun-18"
"HD","HOME DEPOT INC","Industrial","Fixed Income","164,549.75","0.00","164,549.75","165,000.00","165,000.00","98.18","United States","-","4.03","25-Jun-31","4.85","USD","25-Jun-24"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","164,561.76","0.00","164,561.76","170,000.00","170,000.00","95.57","United States","-","7.33","01-Nov-36","5.85","USD","04-Aug-26"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","164,617.20","0.00","164,617.20","170,000.00","170,000.00","96.09","United States","-","3.41","01-Sep-30","5.50","USD","03-Jun-25"
"CRHID","CRH AMERICA FINANCE INC","Industrial","Fixed Income","164,629.81","0.00","164,629.81","175,000.00","175,000.00","93.09","Ireland","-","7.17","09-Feb-36","5.00","USD","09-Oct-25"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","164,659.65","0.00","164,659.65","160,000.00","160,000.00","102.82","United States","-","7.91","15-Oct-37","6.30","USD","18-Oct-07"
"AAPL","APPLE INC","Industrial","Fixed Income","164,666.83","0.00","164,666.83","305,000.00","305,000.00","53.59","United States","-","15.06","20-Aug-50","2.40","USD","20-Aug-20"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","164,687.29","0.00","164,687.29","165,000.00","165,000.00","99.23","Austria","-","1.30","01-Mar-28","4.25","USD","01-Mar-23"
"KO","COCA-COLA CO","Industrial","Fixed Income","164,712.27","0.00","164,712.27","235,000.00","235,000.00","69.13","United States","-","10.65","01-Jun-40","2.50","USD","01-May-20"
"KO","COCA-COLA CO","Industrial","Fixed Income","164,773.37","0.00","164,773.37","170,000.00","170,000.00","96.07","United States","-","6.33","14-Aug-34","4.65","USD","14-Aug-24"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","164,867.05","0.00","164,867.05","210,000.00","210,000.00","76.42","United States","-","11.16","24-Apr-48","4.28","USD","25-Apr-17"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","164,877.15","0.00","164,877.15","170,000.00","170,000.00","96.46","United States","-","6.55","15-Mar-35","5.45","USD","04-Feb-25"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","164,917.68","0.00","164,917.68","175,000.00","175,000.00","92.88","United States","-","4.87","15-Jun-32","3.90","USD","05-May-22"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","164,969.37","0.00","164,969.37","185,000.00","185,000.00","88.12","United States","-","12.71","15-Feb-56","5.85","USD","12-Jan-26"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","164,979.55","0.00","164,979.55","210,000.00","210,000.00","76.69","United States","-","13.01","20-May-52","4.50","USD","09-May-22"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","164,999.17","0.00","164,999.17","184,000.00","184,000.00","88.92","United States","-","3.39","01-Jun-30","1.95","USD","18-May-20"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","165,003.34","0.00","165,003.34","170,000.00","170,000.00","94.42","United States","-","12.49","15-May-55","6.13","USD","27-Feb-25"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","165,011.57","0.00","165,011.57","175,000.00","175,000.00","93.44","Supranational","-","7.46","08-Feb-36","4.25","USD","10-Feb-26"
"NOV","NOV INC","Industrial","Fixed Income","165,015.75","0.00","165,015.75","220,000.00","220,000.00","73.48","United States","-","10.65","01-Dec-42","3.95","USD","20-Nov-12"
"NI","NISOURCE INC","Utility","Fixed Income","165,017.80","0.00","165,017.80","210,000.00","210,000.00","76.70","United States","-","11.85","15-May-47","4.38","USD","22-May-17"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","165,020.46","0.00","165,020.46","175,000.00","175,000.00","92.18","United States","-","3.14","06-May-30","4.65","USD","06-Feb-23"
"TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","165,044.78","0.00","165,044.78","170,000.00","170,000.00","96.20","Switzerland","-","3.81","09-Feb-31","4.50","USD","09-May-25"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","163,838.11","0.00","163,838.11","300,000.00","300,000.00","54.32","United States","-","16.00","15-Sep-60","3.00","USD","20-Aug-20"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","163,845.51","0.00","163,845.51","160,000.00","160,000.00","101.57","United States","-","2.12","01-Mar-29","6.15","USD","09-Nov-23"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","163,953.84","0.00","163,953.84","155,000.00","155,000.00","104.17","United States","-","8.20","26-Jan-39","6.88","USD","14-Jan-13"
"SANFP","SANOFI SA MTN","Industrial","Fixed Income","164,038.08","0.00","164,038.08","165,000.00","165,000.00","97.65","United States","-","1.89","03-Nov-28","3.80","USD","03-Nov-25"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","164,050.33","0.00","164,050.33","170,000.00","170,000.00","94.76","United States","-","6.41","15-Dec-34","5.00","USD","19-Aug-24"
"RTX","RTX CORP","Industrial","Fixed Income","164,141.21","0.00","164,141.21","160,000.00","160,000.00","101.07","United States","-","2.02","15-Jan-29","5.75","USD","08-Nov-23"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","164,148.57","0.00","164,148.57","170,000.00","170,000.00","94.66","United States","-","13.66","28-Jun-63","6.10","USD","28-Jun-23"
"HD","HOME DEPOT INC","Industrial","Fixed Income","164,167.00","0.00","164,167.00","165,000.00","165,000.00","99.18","United States","-","9.45","01-Apr-41","5.95","USD","31-Mar-11"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","164,209.11","0.00","164,209.11","167,000.00","167,000.00","97.74","United States","-","2.16","01-Mar-29","4.35","USD","19-Feb-19"
"JBL","JABIL INC","Industrial","Fixed Income","164,216.56","0.00","164,216.56","165,000.00","165,000.00","98.45","United States","-","1.16","12-Jan-28","3.95","USD","17-Jan-18"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","164,225.96","0.00","164,225.96","190,000.00","190,000.00","85.60","Panama","-","5.44","19-Jan-33","3.30","USD","19-Jan-22"
"AVGO","BROADCOM INC","Industrial","Fixed Income","164,229.30","0.00","164,229.30","165,000.00","165,000.00","99.47","United States","-","1.41","15-Apr-28","4.80","USD","10-Jan-25"
"HCA","HCA INC","Industrial","Fixed Income","164,230.17","0.00","164,230.17","165,000.00","165,000.00","98.78","United States","-","4.52","01-Mar-32","5.50","USD","21-Feb-25"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","164,305.13","0.00","164,305.13","180,000.00","180,000.00","90.89","United States","-","5.47","15-Mar-33","4.00","USD","23-Mar-18"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","164,326.59","0.00","164,326.59","255,000.00","255,000.00","62.89","United States","-","13.10","15-Nov-50","3.60","USD","26-Aug-20"
"LLY","ELI LILLY AND COMPANY (FXD)","Industrial","Fixed Income","164,360.74","0.00","164,360.74","165,000.00","165,000.00","97.88","United States","-","2.36","20-May-29","4.15","USD","20-May-26"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","164,406.37","0.00","164,406.37","210,000.00","210,000.00","76.60","United States","-","12.04","01-Dec-47","4.38","USD","21-Nov-17"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","164,412.49","0.00","164,412.49","170,000.00","170,000.00","95.36","United States","-","7.12","21-Jul-37","5.46","USD","21-Jul-26"
"FNBN5316","FNMA 30YR","MBS Pass-Through","Fixed Income","164,236.48","0.00","164,236.48","187,111.00","187,111.00","87.59","United States","-","6.24","01-Mar-49","3.50","USD","01-Mar-19"
"HD","HOME DEPOT INC","Industrial","Fixed Income","163,246.20","0.00","163,246.20","258,000.00","258,000.00","62.19","United States","-","13.77","15-Dec-49","3.13","USD","13-Jan-20"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","163,252.72","0.00","163,252.72","174,000.00","174,000.00","93.04","France","-","2.99","10-Jan-30","2.83","USD","10-Jul-19"
"NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","163,276.15","0.00","163,276.15","155,000.00","155,000.00","102.48","United States","-","4.80","02-Nov-32","6.13","USD","02-Nov-22"
"EQIX","EQUINIX INC","Industrial","Fixed Income","163,285.92","0.00","163,285.92","170,000.00","170,000.00","95.19","United States","-","1.50","15-May-28","2.00","USD","17-May-21"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","163,337.36","0.00","163,337.36","215,000.00","215,000.00","75.63","United States","-","13.68","25-Mar-60","4.95","USD","25-Mar-20"
"MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","163,377.92","0.00","163,377.92","165,000.00","165,000.00","98.24","United States","-","6.47","01-Mar-35","5.70","USD","10-Feb-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","163,484.83","0.00","163,484.83","170,000.00","170,000.00","95.56","United States","-","5.03","03-Sep-32","4.65","USD","05-Sep-25"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","163,489.02","0.00","163,489.02","165,000.00","165,000.00","97.57","Supranational","-","1.95","20-Nov-28","3.63","USD","20-Nov-25"
"MCK","MCKESSON CORP","Industrial","Fixed Income","163,497.37","0.00","163,497.37","165,000.00","165,000.00","97.16","United States","-","4.71","30-May-32","4.95","USD","30-May-25"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","163,511.44","0.00","163,511.44","160,000.00","160,000.00","99.57","United States","-","12.11","22-Nov-52","6.38","USD","07-Jun-23"
"AAPL","APPLE INC","Industrial","Fixed Income","163,521.04","0.00","163,521.04","225,000.00","225,000.00","72.28","United States","-","12.77","12-Sep-47","3.75","USD","12-Sep-17"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","163,524.43","0.00","163,524.43","180,000.00","180,000.00","90.15","United States","-","10.62","01-Sep-43","5.15","USD","22-Aug-13"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","163,538.55","0.00","163,538.55","160,000.00","160,000.00","100.05","United States","-","2.33","01-Jun-29","5.60","USD","06-Dec-23"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrial","Fixed Income","163,578.02","0.00","163,578.02","175,000.00","175,000.00","92.35","United States","-","2.89","01-Dec-29","2.90","USD","09-Dec-19"
"NFLX","NETFLIX INC","Industrial","Fixed Income","163,602.35","0.00","163,602.35","155,000.00","155,000.00","102.81","United States","-","2.29","15-May-29","6.38","USD","26-Oct-18"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","163,651.25","0.00","163,651.25","170,000.00","170,000.00","96.19","United States","-","6.01","15-Apr-34","5.40","USD","25-Mar-24"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","163,676.00","0.00","163,676.00","170,000.00","170,000.00","95.68","Canada","-","14.52","15-Sep-15","6.13","USD","11-Sep-15"
"FE","FIRSTENERGY CORPORATION","Utility","Fixed Income","163,691.48","0.00","163,691.48","200,000.00","200,000.00","80.57","United States","-","11.65","15-Jul-47","4.85","USD","21-Jun-17"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","163,753.10","0.00","163,753.10","203,000.00","203,000.00","79.03","United Kingdom","-","12.04","19-Jun-49","4.88","USD","19-Jun-19"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","163,753.91","0.00","163,753.91","170,000.00","170,000.00","95.81","United States","-","6.57","15-Mar-35","5.35","USD","14-Mar-25"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","163,783.33","0.00","163,783.33","190,000.00","190,000.00","85.92","United States","-","13.01","01-Apr-53","5.25","USD","03-Apr-23"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","163,785.06","0.00","163,785.06","170,000.00","170,000.00","96.08","United States","-","5.36","01-Apr-33","5.00","USD","30-Mar-23"
"FGJ35957","FGOLD 15YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","162,984.90","0.00","162,984.90","170,668.00","170,668.00","95.37","United States","-","3.91","01-Dec-31","2.50","USD","01-Dec-16"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","162,697.23","0.00","162,697.23","160,000.00","160,000.00","100.69","United Kingdom","-","5.77","20-Feb-34","6.00","USD","20-Feb-24"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","162,711.35","0.00","162,711.35","175,000.00","175,000.00","92.03","United States","-","7.67","15-Feb-37","5.25","USD","16-Jun-26"
"AAL","AMERICAN AIRLINES INC CLASS A EETC","Industrial","Fixed Income","162,740.88","0.00","162,740.88","165,000.00","165,000.00","97.52","United States","-","5.42","20-Aug-40","5.70","USD","10-Aug-26"
"EFX","EQUIFAX INC","Industrial","Fixed Income","162,761.03","0.00","162,761.03","160,000.00","160,000.00","99.95","United States","-","1.06","15-Dec-27","5.10","USD","12-Sep-22"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","162,830.16","0.00","162,830.16","155,000.00","155,000.00","102.43","United Kingdom","-","7.83","01-Jun-38","6.80","USD","16-Sep-22"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","162,894.06","0.00","162,894.06","245,000.00","245,000.00","64.98","United States","-","13.47","15-Nov-50","3.50","USD","07-May-20"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Financial Institutions","Fixed Income","162,959.98","0.00","162,959.98","175,000.00","175,000.00","93.07","Hong Kong","-","3.24","14-Apr-30","3.13","USD","14-Apr-20"
"CVX","CHEVRON CORP","Industrial","Fixed Income","162,971.28","0.00","162,971.28","255,000.00","255,000.00","62.55","United States","-","13.96","11-May-50","3.08","USD","11-May-20"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","163,034.92","0.00","163,034.92","165,000.00","165,000.00","97.97","United States","-","2.98","15-Feb-30","4.63","USD","15-Feb-23"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","163,041.78","0.00","163,041.78","160,000.00","160,000.00","100.38","United States","-","9.04","15-Jan-40","5.75","USD","13-Jan-10"
"RELLN","RELX CAPITAL INC","Industrial","Fixed Income","163,103.48","0.00","163,103.48","175,000.00","175,000.00","91.97","United Kingdom","-","3.28","22-May-30","3.00","USD","22-May-20"
"GE","GENERAL ELECTRIC CO MTN","Industrial","Fixed Income","163,131.26","0.00","163,131.26","160,000.00","160,000.00","100.39","United States","-","8.04","14-Jan-38","5.88","USD","14-Jan-08"
"NKE","NIKE INC","Industrial","Fixed Income","163,150.72","0.00","163,150.72","220,000.00","220,000.00","73.95","United States","-","10.14","27-Mar-40","3.25","USD","27-Mar-20"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","163,212.71","0.00","163,212.71","170,000.00","170,000.00","95.93","United States","-","6.01","15-Apr-34","5.40","USD","18-Mar-24"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","163,216.79","0.00","163,216.79","170,000.00","170,000.00","95.89","United States","-","1.40","01-Apr-28","2.25","USD","05-Mar-21"
"TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","162,015.22","0.00","162,015.22","185,000.00","185,000.00","86.97","France","-","14.41","10-Sep-64","5.42","USD","10-Sep-24"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","162,126.01","0.00","162,126.01","190,000.00","190,000.00","85.15","United States","-","4.12","11-Mar-31","1.65","USD","11-Dec-20"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","162,129.62","0.00","162,129.62","160,000.00","160,000.00","99.95","United States","-","1.60","15-Jul-28","5.25","USD","25-May-23"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","162,193.62","0.00","162,193.62","160,000.00","160,000.00","101.03","United States","-","12.49","01-Oct-53","6.50","USD","29-Sep-23"
"MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","162,201.49","0.00","162,201.49","160,000.00","160,000.00","100.75","United States","-","3.75","13-Mar-32","6.08","USD","13-Mar-24"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","162,229.27","0.00","162,229.27","165,000.00","165,000.00","97.44","United States","-","2.10","01-Feb-29","4.00","USD","31-Oct-18"
"CDW","CDW LLC","Industrial","Fixed Income","162,230.40","0.00","162,230.40","165,000.00","165,000.00","98.10","United States","-","1.36","01-Apr-28","4.25","USD","26-Sep-19"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","162,265.01","0.00","162,265.01","175,000.00","175,000.00","91.92","Canada","-","5.01","05-Aug-32","3.85","USD","05-Aug-22"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","162,285.39","0.00","162,285.39","165,000.00","165,000.00","97.37","United States","-","5.56","10-Aug-33","5.09","USD","10-Aug-23"
"CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","162,298.79","0.00","162,298.79","170,000.00","170,000.00","94.52","United States","-","2.51","01-Jul-29","3.15","USD","17-Jun-19"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","162,317.60","0.00","162,317.60","175,000.00","175,000.00","91.98","United States","-","13.18","01-Sep-55","5.70","USD","08-Aug-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","162,363.60","0.00","162,363.60","165,000.00","165,000.00","98.35","Japan","-","1.88","16-Oct-28","4.31","USD","16-Oct-18"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","162,386.56","0.00","162,386.56","165,000.00","165,000.00","97.10","Australia","-","3.32","01-Jul-30","4.35","USD","01-Jul-25"
"BIIB","BIOGEN INC","Industrial","Fixed Income","162,444.32","0.00","162,444.32","160,000.00","160,000.00","99.05","United States","-","6.47","15-May-35","5.75","USD","12-May-25"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","162,592.68","0.00","162,592.68","170,000.00","170,000.00","93.12","United States","-","12.77","15-May-55","5.85","USD","20-Mar-25"
"SUCN","SUNCOR ENERGY INC","Industrial","Fixed Income","161,412.96","0.00","161,412.96","220,000.00","220,000.00","71.65","Canada","-","12.21","15-Nov-47","4.00","USD","15-Nov-17"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","161,480.34","0.00","161,480.34","175,000.00","175,000.00","92.21","United States","-","6.43","15-Oct-34","4.90","USD","21-Aug-24"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Industrial","Fixed Income","161,568.08","0.00","161,568.08","175,000.00","175,000.00","92.00","Canada","-","12.45","01-Oct-54","6.18","USD","06-Aug-25"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","161,669.28","0.00","161,669.28","165,000.00","165,000.00","95.67","United States","-","4.25","22-Oct-32","4.67","USD","22-Oct-24"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","161,675.56","0.00","161,675.56","160,000.00","160,000.00","98.35","United States","-","8.94","01-May-40","5.75","USD","17-May-10"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","161,752.20","0.00","161,752.20","160,000.00","160,000.00","100.07","United States","-","5.42","18-Aug-34","5.94","USD","18-Aug-23"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","161,757.40","0.00","161,757.40","175,000.00","175,000.00","91.67","United States","-","13.18","01-Mar-55","5.63","USD","03-Mar-25"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","161,812.00","0.00","161,812.00","160,000.00","160,000.00","99.45","United States","-","1.50","15-Jun-28","4.85","USD","18-May-23"
"ITW","ILLINOIS TOOL WORKS INC","Industrial","Fixed Income","161,817.73","0.00","161,817.73","205,000.00","205,000.00","78.40","United States","-","10.90","01-Sep-42","3.90","USD","28-Aug-12"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","161,857.14","0.00","161,857.14","170,000.00","170,000.00","94.56","Brazil","-","2.16","02-Feb-29","3.00","USD","21-Aug-23"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","161,933.13","0.00","161,933.13","160,000.00","160,000.00","99.89","United States","-","1.62","14-Jul-28","4.95","USD","14-Jul-23"
"JBS","JBS NV 144A","Industrial","Fixed Income","161,937.31","0.00","161,937.31","170,000.00","170,000.00","91.93","United States","-","12.12","10-May-57","6.40","USD","13-Apr-26"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","161,973.52","0.00","161,973.52","165,000.00","165,000.00","97.95","United States","-","1.84","01-Oct-28","4.00","USD","29-Sep-25"
"DLTR","DOLLAR TREE INC","Industrial","Fixed Income","161,997.06","0.00","161,997.06","185,000.00","185,000.00","86.54","United States","-","4.61","01-Dec-31","2.65","USD","01-Dec-21"
"ENBCN","ENBRIDGE INC NC9.75","Industrial","Fixed Income","160,838.31","0.00","160,838.31","155,000.00","155,000.00","101.51","Canada","-","5.62","27-Jun-54","7.20","USD","27-Jun-24"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","160,859.39","0.00","160,859.39","195,000.00","195,000.00","81.94","Canada","-","6.01","01-Aug-33","2.50","USD","28-Jun-21"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","160,890.12","0.00","160,890.12","165,000.00","165,000.00","96.94","United States","-","2.17","01-Mar-29","4.20","USD","15-Mar-19"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","160,895.73","0.00","160,895.73","160,000.00","160,000.00","99.15","United States","-","2.02","05-Jan-29","4.85","USD","05-Jan-24"
"VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","161,058.53","0.00","161,058.53","170,000.00","170,000.00","94.23","United States","-","6.59","15-Mar-35","5.25","USD","11-Mar-25"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","161,147.77","0.00","161,147.77","170,000.00","170,000.00","91.33","United States","-","7.03","01-May-36","5.20","USD","20-Feb-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","161,223.86","0.00","161,223.86","155,000.00","155,000.00","100.99","United States","-","6.88","01-May-36","6.45","USD","18-Apr-06"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","161,238.20","0.00","161,238.20","160,000.00","160,000.00","98.89","United States","-","1.45","15-May-28","4.38","USD","12-May-23"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","161,279.46","0.00","161,279.46","160,000.00","160,000.00","99.52","United States","-","2.49","26-Jul-30","5.46","USD","26-Jul-24"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","161,405.77","0.00","161,405.77","170,000.00","170,000.00","94.78","United States","-","5.11","07-Oct-32","4.47","USD","07-Oct-25"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","160,220.73","0.00","160,220.73","165,000.00","165,000.00","95.67","United States","-","6.99","15-Jan-36","5.45","USD","25-Jun-25"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","160,284.69","0.00","160,284.69","160,000.00","160,000.00","98.70","United States","-","1.54","15-Jun-28","4.25","USD","16-Jun-25"
"LYB","LYB INTERNATIONAL FINANCE BV","Industrial","Fixed Income","160,355.02","0.00","160,355.02","200,000.00","200,000.00","79.70","United States","-","10.68","15-Mar-44","4.88","USD","28-Feb-14"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","160,376.86","0.00","160,376.86","160,000.00","160,000.00","99.03","United Kingdom","-","1.14","10-Jan-28","4.34","USD","10-Jan-17"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","160,396.45","0.00","160,396.45","165,000.00","165,000.00","96.17","United States","-","1.57","15-Jun-28","3.00","USD","03-Jun-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","160,463.91","0.00","160,463.91","160,000.00","160,000.00","98.22","United States","-","3.17","15-May-30","4.80","USD","15-May-25"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","160,491.66","0.00","160,491.66","160,000.00","160,000.00","99.31","United States","-","1.21","01-Feb-29","4.54","USD","31-Jan-23"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","160,642.11","0.00","160,642.11","175,000.00","175,000.00","91.26","United States","-","3.07","01-Feb-30","2.45","USD","08-Jan-20"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","160,643.93","0.00","160,643.93","205,000.00","205,000.00","77.52","United States","-","7.90","15-Jul-36","3.20","USD","19-Jul-16"
"KO","COCA-COLA CO","Industrial","Fixed Income","160,667.42","0.00","160,667.42","290,000.00","290,000.00","55.16","United States","-","15.24","15-Mar-51","2.50","USD","18-Sep-20"
"AFL","AFLAC INCORPORATED","Financial Institutions","Fixed Income","160,667.66","0.00","160,667.66","170,000.00","170,000.00","94.32","United States","-","3.15","01-Apr-30","3.60","USD","01-Apr-20"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","160,715.51","0.00","160,715.51","170,000.00","170,000.00","93.64","United States","-","5.94","15-Feb-34","5.00","USD","16-Jun-26"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","160,762.64","0.00","160,762.64","160,000.00","160,000.00","98.95","United States","-","1.54","15-Jun-28","4.40","USD","20-Jun-25"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","159,692.08","0.00","159,692.08","160,000.00","160,000.00","98.83","United States","-","2.12","29-Jan-29","4.35","USD","29-Jan-24"
"LUV","SOUTHWEST AIRLINES CO","Industrial","Fixed Income","159,752.00","0.00","159,752.00","160,000.00","160,000.00","97.96","United States","-","1.91","15-Nov-28","4.38","USD","03-Nov-25"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","159,753.00","0.00","159,753.00","245,000.00","245,000.00","64.85","United States","-","12.49","13-Mar-52","3.48","USD","11-Mar-21"
"APTV","APTIV SWISS HOLDINGS LTD","Industrial","Fixed Income","159,761.01","0.00","159,761.01","225,000.00","225,000.00","69.06","Ireland","-","12.93","01-May-52","4.15","USD","18-Feb-22"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","159,783.27","0.00","159,783.27","150,000.00","150,000.00","106.42","Canada","-","4.20","15-Oct-31","7.13","USD","30-Oct-01"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","159,879.83","0.00","159,879.83","185,000.00","185,000.00","86.18","United States","-","4.07","15-Mar-31","2.45","USD","15-Sep-20"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","159,894.39","0.00","159,894.39","225,000.00","225,000.00","71.01","United States","-","12.61","15-Oct-47","3.88","USD","13-Jul-20"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","159,957.10","0.00","159,957.10","150,000.00","150,000.00","104.01","United States","-","4.80","29-Nov-32","6.70","USD","29-Nov-22"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","159,957.24","0.00","159,957.24","160,000.00","160,000.00","98.00","United States","-","2.37","01-Jun-29","4.55","USD","14-May-26"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","160,028.08","0.00","160,028.08","165,000.00","165,000.00","96.77","United States","-","2.71","01-Oct-29","4.20","USD","26-Sep-24"
"HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","160,040.31","0.00","160,040.31","190,000.00","190,000.00","83.19","United States","-","10.64","01-Aug-43","4.75","USD","05-Aug-13"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","160,054.60","0.00","160,054.60","160,000.00","160,000.00","98.39","United States","-","0.98","01-Nov-27","3.50","USD","02-Nov-17"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","160,074.26","0.00","160,074.26","185,000.00","185,000.00","86.34","United States","-","4.11","15-Mar-31","1.95","USD","04-Mar-21"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","160,105.45","0.00","160,105.45","165,000.00","165,000.00","96.96","United States","-","6.65","15-Apr-35","5.40","USD","28-Mar-25"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","160,133.10","0.00","160,133.10","235,000.00","235,000.00","67.88","United States","-","10.75","15-Sep-40","2.65","USD","20-Aug-20"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","160,181.55","0.00","160,181.55","170,000.00","170,000.00","92.83","Canada","-","7.01","15-Jan-36","5.30","USD","18-Nov-25"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","158,993.11","0.00","158,993.11","170,000.00","170,000.00","92.37","United States","-","6.90","29-Jan-37","5.14","USD","29-Jan-26"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","159,043.75","0.00","159,043.75","160,000.00","160,000.00","97.08","United States","-","4.26","01-Nov-31","4.95","USD","31-Oct-24"
"FLEX","FLEX LTD","Industrial","Fixed Income","159,104.64","0.00","159,104.64","160,000.00","160,000.00","97.75","Singapore","-","2.37","15-Jun-29","4.88","USD","06-Jun-19"
"CL","COLGATE-PALMOLIVE CO","Industrial","Fixed Income","159,125.30","0.00","159,125.30","163,000.00","163,000.00","97.00","United States","-","5.34","01-Mar-33","4.60","USD","01-Mar-23"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","159,161.70","0.00","159,161.70","175,000.00","175,000.00","90.72","United States","-","3.19","15-Mar-30","2.40","USD","05-Feb-20"
"PSX","PHILLIPS 66 CO (NC10.25)","Industrial","Fixed Income","159,163.88","0.00","159,163.88","165,000.00","165,000.00","95.86","United States","-","6.85","15-Mar-56","6.20","USD","18-Sep-25"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","159,194.86","0.00","159,194.86","165,000.00","165,000.00","94.58","United States","-","5.15","03-Nov-32","4.10","USD","03-Nov-25"
"HRL","HORMEL FOODS CORPORATION","Industrial","Fixed Income","159,264.72","0.00","159,264.72","180,000.00","180,000.00","87.84","United States","-","3.42","11-Jun-30","1.80","USD","11-Jun-20"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","159,314.33","0.00","159,314.33","180,000.00","180,000.00","87.51","United States","-","12.94","15-Feb-55","5.55","USD","19-Dec-24"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","159,318.02","0.00","159,318.02","155,000.00","155,000.00","101.13","Japan","-","1.60","12-Jul-28","6.07","USD","12-Jul-23"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","159,359.45","0.00","159,359.45","155,000.00","155,000.00","101.10","United States","-","5.59","15-Jan-34","6.50","USD","15-May-23"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","159,419.31","0.00","159,419.31","200,000.00","200,000.00","79.26","United States","-","12.18","15-Mar-48","4.60","USD","20-Sep-18"
"MPLX","MPLX LP","Industrial","Fixed Income","159,428.31","0.00","159,428.31","160,000.00","160,000.00","98.78","United States","-","2.09","15-Feb-29","4.80","USD","15-Nov-18"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","159,463.11","0.00","159,463.11","180,000.00","180,000.00","87.76","United States","-","4.26","15-Jun-31","2.40","USD","08-Jun-21"
"VMW","VMWARE LLC","Industrial","Fixed Income","158,385.21","0.00","158,385.21","160,000.00","160,000.00","96.97","United States","-","3.12","15-May-30","4.70","USD","07-Apr-20"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","158,398.61","0.00","158,398.61","160,000.00","160,000.00","98.00","Canada","-","4.80","16-Aug-32","5.63","USD","15-May-23"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","158,507.63","0.00","158,507.63","157,000.00","157,000.00","99.02","United States","-","1.45","15-May-28","4.50","USD","08-May-25"
"T","AT&T INC","Industrial","Fixed Income","158,592.66","0.00","158,592.66","180,000.00","180,000.00","87.09","United States","-","11.08","15-Feb-47","5.65","USD","09-Feb-16"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","158,609.36","0.00","158,609.36","170,000.00","170,000.00","92.82","United States","-","6.99","15-Sep-35","4.90","USD","10-Sep-25"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","158,636.54","0.00","158,636.54","160,000.00","160,000.00","98.22","United States","-","4.54","12-Feb-32","4.90","USD","12-Feb-25"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","158,657.18","0.00","158,657.18","185,000.00","185,000.00","85.36","United States","-","3.99","15-Jan-31","1.50","USD","01-Oct-20"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","158,676.29","0.00","158,676.29","160,000.00","160,000.00","98.61","United States","-","8.28","17-Sep-38","6.10","USD","17-Sep-26"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","158,767.40","0.00","158,767.40","205,000.00","205,000.00","76.02","United States","-","12.22","15-Jun-47","4.13","USD","09-Mar-17"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","158,789.80","0.00","158,789.80","200,000.00","200,000.00","78.57","United States","-","13.02","21-Aug-54","5.01","USD","11-Mar-15"
"AMGN","AMGEN INC","Industrial","Fixed Income","158,864.62","0.00","158,864.62","240,000.00","240,000.00","65.64","United States","-","13.73","21-Feb-50","3.38","USD","21-Feb-20"
"AES","AES CORPORATION (THE)","Utility","Fixed Income","158,880.31","0.00","158,880.31","160,000.00","160,000.00","98.74","United States","-","4.52","15-Mar-32","5.80","USD","20-Mar-25"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","158,954.36","0.00","158,954.36","170,000.00","170,000.00","92.95","United States","-","13.20","15-Mar-55","5.70","USD","21-Feb-25"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","158,974.02","0.00","158,974.02","200,000.00","200,000.00","79.16","Korea (South)","-","13.40","20-Sep-48","3.88","USD","20-Sep-18"
"SFOWTR","SAN FRANCISCO CA CITY & CNTY WTR","Local Authority","Fixed Income","158,669.49","0.00","158,669.49","150,000.00","150,000.00","102.52","United States","-","8.94","01-Nov-50","6.95","USD","22-Dec-10"
"MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","157,768.43","0.00","157,768.43","190,000.00","190,000.00","82.57","United States","-","11.09","15-Sep-44","4.75","USD","05-Sep-14"
"T","AT&T INC","Industrial","Fixed Income","157,775.14","0.00","157,775.14","175,000.00","175,000.00","89.26","United States","-","8.00","15-Aug-37","4.90","USD","30-Nov-18"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","157,858.20","0.00","157,858.20","170,000.00","170,000.00","92.36","United States","-","6.93","15-Sep-35","5.10","USD","12-Aug-25"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","157,862.58","0.00","157,862.58","165,000.00","165,000.00","95.08","United States","-","12.55","15-Sep-53","6.10","USD","08-Sep-23"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","157,893.98","0.00","157,893.98","270,000.00","270,000.00","56.60","United States","-","11.68","15-May-55","4.38","USD","05-May-15"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","157,931.70","0.00","157,931.70","165,000.00","165,000.00","93.65","United States","-","9.72","27-May-41","5.20","USD","27-May-11"
"MTB","M&T BANK CORPORATION","Financial Institutions","Fixed Income","157,981.42","0.00","157,981.42","165,000.00","165,000.00","94.58","United States","-","5.11","27-Jan-34","5.05","USD","27-Jan-23"
"DINO","HF SINCLAIR CORP","Industrial","Fixed Income","157,987.48","0.00","157,987.48","155,000.00","155,000.00","100.28","United States","-","6.24","15-Jan-35","6.25","USD","23-Jan-25"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","158,011.91","0.00","158,011.91","190,000.00","190,000.00","82.68","United States","-","13.07","15-Sep-52","4.95","USD","13-Jan-23"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","158,018.30","0.00","158,018.30","220,000.00","220,000.00","71.59","United States","-","14.53","01-Apr-62","4.45","USD","24-Mar-22"
"ABBNVX","ABB FINANCE USA INC","Industrial","Fixed Income","158,020.51","0.00","158,020.51","160,000.00","160,000.00","98.58","Switzerland","-","1.36","03-Apr-28","3.80","USD","03-Apr-18"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","158,060.43","0.00","158,060.43","160,000.00","160,000.00","97.55","United States","-","4.09","22-Jul-32","5.06","USD","22-Jul-24"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","158,071.29","0.00","158,071.29","275,000.00","275,000.00","56.90","United States","-","14.10","12-Aug-51","3.05","USD","12-Aug-21"
"NGGLN","NATIONAL GRID PLC","Utility","Fixed Income","158,075.42","0.00","158,075.42","155,000.00","155,000.00","99.92","United Kingdom","-","5.29","12-Jun-33","5.81","USD","12-Jun-23"
"VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","158,076.83","0.00","158,076.83","160,000.00","160,000.00","96.73","United States","-","6.30","01-Dec-34","5.35","USD","20-Nov-24"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","158,083.00","0.00","158,083.00","165,000.00","165,000.00","94.96","United States","-","5.91","21-Feb-34","5.15","USD","21-Feb-24"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","158,091.04","0.00","158,091.04","210,000.00","210,000.00","73.47","United States","-","10.67","01-Nov-42","3.85","USD","07-Nov-12"
"WMT","WALMART INC","Industrial","Fixed Income","158,154.55","0.00","158,154.55","195,000.00","195,000.00","80.59","United States","-","13.60","09-Sep-52","4.50","USD","09-Sep-22"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","158,155.28","0.00","158,155.28","215,000.00","215,000.00","73.25","United States","-","10.13","15-Mar-40","3.20","USD","16-Mar-20"
"HES","HESS CORP","Industrial","Fixed Income","158,178.52","0.00","158,178.52","145,000.00","145,000.00","107.77","United States","-","4.03","15-Aug-31","7.30","USD","15-Aug-01"
"JEF","JEFFERIES FINANCIAL GROUP INC","Financial Institutions","Fixed Income","158,202.99","0.00","158,202.99","155,000.00","155,000.00","100.61","United States","-","1.59","21-Jul-28","5.88","USD","21-Jul-23"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","158,213.35","0.00","158,213.35","240,000.00","240,000.00","65.28","United States","-","14.29","14-Feb-53","3.50","USD","14-Feb-22"
"MET","METLIFE INC","Financial Institutions","Fixed Income","158,218.61","0.00","158,218.61","160,000.00","160,000.00","97.05","United States","-","6.35","15-Dec-34","5.30","USD","05-Jun-24"
"NVR","NVR INC","Industrial","Fixed Income","158,244.44","0.00","158,244.44","170,000.00","170,000.00","91.79","United States","-","3.25","15-May-30","3.00","USD","04-May-20"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","158,288.42","0.00","158,288.42","200,000.00","200,000.00","78.75","Canada","-","11.90","20-Sep-47","4.70","USD","14-Sep-17"
"NXPI","NXP BV","Industrial","Fixed Income","158,307.11","0.00","158,307.11","180,000.00","180,000.00","86.84","United States","-","4.15","11-May-31","2.50","USD","16-May-22"
"OKE","ONEOK INC","Industrial","Fixed Income","158,314.51","0.00","158,314.51","165,000.00","165,000.00","95.88","United States","-","5.07","15-Oct-32","4.95","USD","12-Aug-25"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","158,334.78","0.00","158,334.78","170,000.00","170,000.00","92.99","United States","-","2.77","01-Oct-29","2.75","USD","22-Sep-21"
"FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","158,356.35","0.00","158,356.35","160,000.00","160,000.00","96.63","United States","-","6.18","14-Nov-34","5.40","USD","14-Nov-14"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","158,365.93","0.00","158,365.93","305,000.00","305,000.00","51.64","United States","-","12.35","25-Mar-61","4.10","USD","24-Mar-21"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","157,162.57","0.00","157,162.57","185,000.00","185,000.00","84.20","United States","-","4.70","01-Dec-31","1.95","USD","26-Aug-21"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","157,175.77","0.00","157,175.77","165,000.00","165,000.00","94.61","United States","-","6.64","03-Mar-35","4.95","USD","03-Mar-25"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","157,227.40","0.00","157,227.40","179,000.00","179,000.00","86.96","United States","-","10.33","15-Aug-42","4.85","USD","15-Feb-12"
"SUI","SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","157,232.90","0.00","157,232.90","165,000.00","165,000.00","94.21","United States","-","1.93","01-Nov-28","2.30","USD","05-Oct-21"
"EXP","EAGLE MATERIALS INC","Industrial","Fixed Income","157,247.10","0.00","157,247.10","180,000.00","180,000.00","86.60","United States","-","4.29","01-Jul-31","2.50","USD","01-Jul-21"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","157,265.01","0.00","157,265.01","165,000.00","165,000.00","95.02","United States","-","6.93","30-Sep-35","5.30","USD","30-Jun-25"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","157,274.73","0.00","157,274.73","235,000.00","235,000.00","65.90","United States","-","10.94","13-Nov-40","2.35","USD","13-Nov-20"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","157,287.30","0.00","157,287.30","180,000.00","180,000.00","86.75","United States","-","4.34","15-Jul-31","2.40","USD","02-Jul-21"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","157,332.61","0.00","157,332.61","155,000.00","155,000.00","99.35","United States","-","2.31","15-May-29","5.00","USD","13-Feb-24"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","157,361.80","0.00","157,361.80","185,000.00","185,000.00","84.91","United States","-","4.15","15-Mar-31","1.50","USD","17-Nov-20"
"ABBV","ABBVIE INC","Industrial","Fixed Income","157,369.24","0.00","157,369.24","160,000.00","160,000.00","97.52","United States","-","4.25","15-Sep-31","4.88","USD","18-Aug-26"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","157,373.12","0.00","157,373.12","165,000.00","165,000.00","93.35","United States","-","12.34","23-Jun-55","6.25","USD","23-Jun-25"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","157,459.15","0.00","157,459.15","175,000.00","175,000.00","88.97","United States","-","14.35","15-Feb-66","5.60","USD","05-Dec-25"
"PEP","PEPSICO INC","Industrial","Fixed Income","157,481.23","0.00","157,481.23","160,000.00","160,000.00","96.97","United States","-","9.10","15-Jan-40","5.50","USD","14-Jan-10"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","157,509.53","0.00","157,509.53","155,000.00","155,000.00","99.36","United States","-","6.50","01-Jun-35","5.85","USD","01-May-25"
"EFX","EQUIFAX INC","Industrial","Fixed Income","157,520.36","0.00","157,520.36","155,000.00","155,000.00","99.66","United States","-","1.48","01-Jun-28","5.10","USD","16-May-23"
"EFX","EQUIFAX INC","Industrial","Fixed Income","157,566.49","0.00","157,566.49","160,000.00","160,000.00","98.01","United States","-","2.65","15-Sep-29","4.80","USD","15-Aug-24"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","157,624.72","0.00","157,624.72","160,000.00","160,000.00","96.26","United States","-","6.58","15-May-35","5.25","USD","14-May-25"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","157,630.45","0.00","157,630.45","185,000.00","185,000.00","84.80","United States","-","4.44","28-Jul-31","1.80","USD","27-Jul-21"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","157,674.43","0.00","157,674.43","170,000.00","170,000.00","92.38","Canada","-","12.69","27-Mar-53","5.80","USD","27-Mar-23"
"AET","AETNA INC","Financial Institutions","Fixed Income","157,679.88","0.00","157,679.88","150,000.00","150,000.00","102.82","United States","-","6.98","15-Jun-36","6.63","USD","09-Jun-06"
"HD","HOME DEPOT INC","Industrial","Fixed Income","157,714.76","0.00","157,714.76","196,000.00","196,000.00","80.25","United States","-","10.98","01-Apr-43","4.20","USD","05-Apr-13"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","157,741.76","0.00","157,741.76","185,000.00","185,000.00","84.76","United States","-","3.92","15-Dec-30","1.45","USD","24-Nov-20"
"FISV","FISERV INC","Industrial","Fixed Income","156,606.14","0.00","156,606.14","165,000.00","165,000.00","94.38","United States","-","5.91","15-Mar-34","5.45","USD","04-Mar-24"
"ETN","EATON CORPORATION","Industrial","Fixed Income","156,685.22","0.00","156,685.22","189,000.00","189,000.00","80.97","United States","-","10.70","02-Nov-42","4.15","USD","07-Nov-13"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","156,718.16","0.00","156,718.16","165,000.00","165,000.00","94.48","United States","-","5.41","11-Mar-33","4.60","USD","13-Mar-26"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","156,791.42","0.00","156,791.42","145,000.00","145,000.00","105.28","United States","-","7.68","15-Nov-37","6.63","USD","15-Feb-08"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","156,874.15","0.00","156,874.15","160,000.00","160,000.00","97.54","United States","-","1.75","01-Sep-28","3.75","USD","09-Aug-18"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","156,917.56","0.00","156,917.56","253,000.00","253,000.00","61.18","United States","-","14.08","15-Jul-51","3.20","USD","02-Jul-21"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","156,929.15","0.00","156,929.15","160,000.00","160,000.00","96.64","United States","-","5.77","26-Jul-35","6.18","USD","26-Jul-24"
"CMI","CUMMINS INC","Industrial","Fixed Income","156,933.17","0.00","156,933.17","160,000.00","160,000.00","97.22","United States","-","5.92","20-Feb-34","5.15","USD","20-Feb-24"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","157,021.72","0.00","157,021.72","160,000.00","160,000.00","97.32","United States","-","4.68","01-Sep-52","6.00","USD","17-Aug-22"
"LMT","LOCKHEED MARTIN CORP","Industrial","Fixed Income","157,031.86","0.00","157,031.86","209,000.00","209,000.00","74.62","United States","-","11.89","01-Mar-45","3.80","USD","20-Feb-15"
"KO","COCA-COLA CO","Industrial","Fixed Income","157,085.04","0.00","157,085.04","165,000.00","165,000.00","94.96","United States","-","3.17","25-Mar-30","3.45","USD","25-Mar-20"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","157,113.03","0.00","157,113.03","180,000.00","180,000.00","87.11","United States","-","3.68","15-Sep-30","1.75","USD","11-Sep-20"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","157,148.34","0.00","157,148.34","190,000.00","190,000.00","81.98","United States","-","14.65","27-Feb-63","4.95","USD","27-Feb-23"
"FGG08824","FGOLD 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","156,147.80","0.00","156,147.80","172,393.00","172,393.00","90.37","United States","-","6.54","01-Jul-48","4.00","USD","01-Jun-18"
"GE","GENERAL ELECTRIC CO","Industrial","Fixed Income","155,939.81","0.00","155,939.81","160,000.00","160,000.00","96.49","United States","-","3.38","29-Jul-30","4.30","USD","29-Jul-25"
"BHF","BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Fixed Income","155,980.75","0.00","155,980.75","155,000.00","155,000.00","98.21","United States","-","3.06","15-May-30","5.63","USD","15-May-20"
"APODS","APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","155,990.08","0.00","155,990.08","155,000.00","155,000.00","100.50","United States","-","2.23","13-Apr-29","6.90","USD","03-Mar-25"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","156,058.45","0.00","156,058.45","160,000.00","160,000.00","96.94","United States","-","2.20","23-Feb-29","3.75","USD","24-Feb-26"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","156,061.42","0.00","156,061.42","185,000.00","185,000.00","84.22","United States","-","4.95","01-Apr-32","2.55","USD","16-Mar-21"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","156,082.02","0.00","156,082.02","160,000.00","160,000.00","96.41","United States","-","7.30","01-Aug-36","5.55","USD","06-Aug-26"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","156,106.51","0.00","156,106.51","175,000.00","175,000.00","88.65","United States","-","4.77","14-Feb-32","3.00","USD","14-Feb-22"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","156,109.82","0.00","156,109.82","155,000.00","155,000.00","98.69","United States","-","3.93","01-Jun-31","5.25","USD","13-Mar-24"
"DKS","DICKS SPORTING GOODS INC","Industrial","Fixed Income","156,125.01","0.00","156,125.01","165,000.00","165,000.00","94.14","United States","-","11.96","25-Sep-56","6.90","USD","25-Sep-26"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","156,164.23","0.00","156,164.23","160,000.00","160,000.00","96.55","United States","-","7.35","15-Sep-36","5.65","USD","13-Aug-26"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","156,189.12","0.00","156,189.12","175,000.00","175,000.00","87.43","United States","-","12.93","15-Jun-53","5.25","USD","30-Mar-23"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","156,294.29","0.00","156,294.29","160,000.00","160,000.00","97.22","United States","-","2.66","11-Sep-29","4.25","USD","11-Sep-24"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","156,326.52","0.00","156,326.52","165,000.00","165,000.00","92.27","United States","-","12.67","15-May-54","5.75","USD","04-Apr-24"
"BEN","FRANKLIN TEMPLETON INC","Financial Institutions","Fixed Income","156,368.60","0.00","156,368.60","180,000.00","180,000.00","86.12","United States","-","3.78","30-Oct-30","1.60","USD","19-Oct-20"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","156,370.90","0.00","156,370.90","165,000.00","165,000.00","94.06","United States","-","6.25","01-Sep-34","5.20","USD","12-Aug-24"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","156,386.38","0.00","156,386.38","225,000.00","225,000.00","68.68","United States","-","13.60","31-Jan-51","3.70","USD","15-Jan-20"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","156,432.89","0.00","156,432.89","155,000.00","155,000.00","98.77","United States","-","2.73","15-Nov-29","5.00","USD","22-Nov-24"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","156,461.58","0.00","156,461.58","170,000.00","170,000.00","91.77","United States","-","6.72","01-Apr-35","5.00","USD","12-Nov-14"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","156,504.44","0.00","156,504.44","340,000.00","340,000.00","45.59","United States","-","14.72","15-Aug-52","2.45","USD","25-Aug-20"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","156,530.47","0.00","156,530.47","155,000.00","155,000.00","100.66","United States","-","5.19","01-Apr-33","6.15","USD","04-Apr-23"
"NRTTRN","NORTH TEX TWY AUTH REV","Local Authority","Fixed Income","156,198.42","0.00","156,198.42","150,000.00","150,000.00","102.10","United States","-","10.11","01-Jan-49","6.72","USD","12-Aug-09"
"RE","EVEREST REINSURANCE HOLDINGS INC","Financial Institutions","Fixed Income","155,344.40","0.00","155,344.40","245,000.00","245,000.00","63.36","United States","-","13.62","15-Oct-50","3.50","USD","07-Oct-20"
"NI","NISOURCE INC","Utility","Fixed Income","155,433.19","0.00","155,433.19","160,000.00","160,000.00","96.86","United States","-","5.99","01-Apr-34","5.35","USD","14-Mar-24"
"PEP","PEPSICO INC","Industrial","Fixed Income","155,459.14","0.00","155,459.14","160,000.00","160,000.00","95.92","United States","-","6.22","17-Jul-34","4.80","USD","17-Jul-24"
"FRT","FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","155,467.95","0.00","155,467.95","164,000.00","164,000.00","93.45","United States","-","3.27","01-Jun-30","3.50","USD","11-May-20"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","155,564.32","0.00","155,564.32","175,000.00","175,000.00","87.07","United Kingdom","-","13.37","28-Jun-64","5.88","USD","28-Jun-24"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","155,565.21","0.00","155,565.21","180,000.00","180,000.00","86.21","United States","-","4.52","15-Sep-31","2.20","USD","14-Sep-21"
"FISV","FISERV INC","Industrial","Fixed Income","155,570.32","0.00","155,570.32","160,000.00","160,000.00","96.48","United States","-","5.19","02-Mar-33","5.60","USD","02-Mar-23"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","155,595.64","0.00","155,595.64","155,000.00","155,000.00","98.39","United States","-","7.47","14-Dec-36","5.70","USD","14-Dec-06"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","155,659.11","0.00","155,659.11","199,000.00","199,000.00","78.00","United States","-","11.73","01-Apr-45","4.15","USD","09-Mar-15"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","155,669.77","0.00","155,669.77","165,000.00","165,000.00","92.26","United States","-","11.21","15-Jun-48","6.00","USD","08-Jun-18"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","155,690.18","0.00","155,690.18","160,000.00","160,000.00","97.00","Canada","-","3.90","27-Mar-31","4.85","USD","27-Mar-26"
"MPLX","MPLX LP","Industrial","Fixed Income","155,710.48","0.00","155,710.48","165,000.00","165,000.00","94.09","United States","-","7.23","01-Apr-36","5.30","USD","12-Feb-26"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","155,743.00","0.00","155,743.00","145,000.00","145,000.00","104.61","United States","-","7.95","15-May-38","6.50","USD","06-May-08"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","155,773.71","0.00","155,773.71","160,000.00","160,000.00","96.01","United States","-","4.78","15-Jul-32","5.10","USD","13-Jul-22"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","155,805.12","0.00","155,805.12","150,000.00","150,000.00","101.07","United States","-","6.64","15-Nov-35","6.50","USD","14-Nov-05"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","155,873.92","0.00","155,873.92","160,000.00","160,000.00","95.54","United States","-","3.58","14-Nov-31","4.34","USD","14-Nov-25"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","155,893.49","0.00","155,893.49","180,000.00","180,000.00","84.45","United States","-","11.33","30-Nov-48","5.55","USD","18-Nov-19"
"WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","155,905.76","0.00","155,905.76","145,000.00","145,000.00","106.80","United States","-","4.44","15-Mar-32","7.38","USD","07-Oct-02"
"TAMHGR","TEXAS ST A & M UNIV PERM UNIV","Local Authority","Fixed Income","155,458.77","0.00","155,458.77","200,000.00","200,000.00","76.62","United States","-","9.68","01-Jul-47","3.66","USD","01-Oct-17"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","154,738.02","0.00","154,738.02","150,000.00","150,000.00","101.52","United States","-","3.16","15-Jul-30","6.20","USD","15-Jun-21"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","154,749.78","0.00","154,749.78","155,000.00","155,000.00","99.73","United States","-","4.96","13-Oct-32","5.63","USD","13-Oct-22"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","154,804.77","0.00","154,804.77","155,000.00","155,000.00","99.32","United States","-","1.31","15-Mar-28","5.70","USD","23-May-25"
"PEP","PEPSICO INC","Industrial","Fixed Income","154,807.43","0.00","154,807.43","190,000.00","190,000.00","81.40","United States","-","11.93","14-Apr-46","4.45","USD","14-Oct-15"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","154,817.46","0.00","154,817.46","210,000.00","210,000.00","73.18","United States","-","12.67","01-Mar-48","3.95","USD","28-Feb-18"
"UDR","UDR INC","Financial Institutions","Fixed Income","154,818.54","0.00","154,818.54","165,000.00","165,000.00","92.98","United States","-","2.98","15-Jan-30","3.20","USD","02-Jul-19"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","154,822.74","0.00","154,822.74","195,000.00","195,000.00","79.17","United States","-","12.22","01-Apr-47","4.35","USD","31-Mar-17"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","154,852.14","0.00","154,852.14","155,000.00","155,000.00","98.45","United States","-","1.52","15-Jun-28","4.20","USD","14-May-18"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","154,913.94","0.00","154,913.94","170,000.00","170,000.00","90.18","United States","-","3.35","01-Jun-30","2.45","USD","15-May-20"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","154,954.13","0.00","154,954.13","155,000.00","155,000.00","99.50","United States","-","1.31","15-Mar-28","4.80","USD","16-Dec-22"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","154,961.91","0.00","154,961.91","190,000.00","190,000.00","81.13","United States","-","11.14","15-Mar-44","4.45","USD","06-Mar-14"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","154,993.59","0.00","154,993.59","175,000.00","175,000.00","87.49","United States","-","4.15","01-May-31","2.30","USD","23-Apr-21"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","155,021.87","0.00","155,021.87","160,000.00","160,000.00","94.59","United States","-","7.18","01-Jun-36","5.30","USD","14-May-26"
"LXP","LXP INDUSTRIAL TRUST","Financial Institutions","Fixed Income","155,048.89","0.00","155,048.89","155,000.00","155,000.00","99.91","United States","-","0.03","01-Oct-31","2.38","USD","30-Aug-21"
"AAPL","APPLE INC","Industrial","Fixed Income","155,075.21","0.00","155,075.21","290,000.00","290,000.00","52.88","United States","-","16.37","05-Aug-61","2.85","USD","05-Aug-21"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","155,189.63","0.00","155,189.63","165,000.00","165,000.00","93.52","United States","-","2.63","15-Aug-29","2.95","USD","26-Aug-19"
"MRK","MERCK & CO INC","Industrial","Fixed Income","155,196.65","0.00","155,196.65","180,000.00","180,000.00","84.03","United States","-","14.23","17-May-63","5.15","USD","17-May-23"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","155,198.46","0.00","155,198.46","160,000.00","160,000.00","95.39","Germany","-","3.66","10-Dec-31","4.47","USD","10-Dec-25"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","155,207.09","0.00","155,207.09","155,000.00","155,000.00","99.66","United States","-","3.03","20-Mar-31","5.74","USD","20-Mar-25"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","155,220.08","0.00","155,220.08","220,000.00","220,000.00","68.58","United States","-","12.35","01-May-50","4.20","USD","20-Apr-20"
"BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","155,238.32","0.00","155,238.32","155,000.00","155,000.00","100.09","Canada","-","2.72","16-Oct-30","5.63","USD","16-Oct-26"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","155,249.34","0.00","155,249.34","160,000.00","160,000.00","94.91","United States","-","8.93","01-Dec-39","5.50","USD","04-Dec-09"
"AZO","AUTOZONE INC","Industrial","Fixed Income","155,288.52","0.00","155,288.52","155,000.00","155,000.00","99.20","United States","-","1.21","01-Feb-28","4.50","USD","27-Jan-23"
"WMT","WALMART INC","Industrial","Fixed Income","155,288.90","0.00","155,288.90","165,000.00","165,000.00","94.00","United States","-","1.86","22-Sep-28","1.50","USD","22-Sep-21"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","155,310.82","0.00","155,310.82","154,000.00","154,000.00","99.25","United States","-","1.51","22-Jun-28","4.88","USD","16-Dec-21"
"NI","NISOURCE INC","Utility","Fixed Income","154,116.36","0.00","154,116.36","180,000.00","180,000.00","85.31","United States","-","4.06","15-Feb-31","1.70","USD","18-Aug-20"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","154,132.26","0.00","154,132.26","159,000.00","159,000.00","95.30","United States","-","5.80","05-Dec-33","4.38","USD","05-Dec-13"
"MFCCN","MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","154,145.48","0.00","154,145.48","170,000.00","170,000.00","89.99","Canada","-","11.31","04-Mar-46","5.38","USD","04-Mar-16"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","154,156.33","0.00","154,156.33","155,000.00","155,000.00","99.41","United Kingdom","-","2.67","17-Oct-29","4.97","USD","17-May-24"
"MRK","MERCK & CO INC","Industrial","Fixed Income","154,183.63","0.00","154,183.63","285,000.00","285,000.00","53.05","United States","-","16.13","10-Dec-61","2.90","USD","10-Dec-21"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","154,184.02","0.00","154,184.02","148,000.00","148,000.00","104.08","United States","-","2.27","15-Apr-29","6.95","USD","20-Apr-99"
"LUV","SOUTHWEST AIRLINES CO","Industrial","Fixed Income","154,211.76","0.00","154,211.76","165,000.00","165,000.00","91.20","United States","-","6.84","15-Nov-35","5.25","USD","03-Nov-25"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","154,222.25","0.00","154,222.25","155,000.00","155,000.00","99.01","United States","-","2.20","15-Mar-29","5.05","USD","07-Mar-24"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","154,225.17","0.00","154,225.17","160,000.00","160,000.00","95.71","United States","-","5.97","01-Mar-34","5.00","USD","21-Feb-24"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","154,256.93","0.00","154,256.93","195,000.00","195,000.00","78.52","United Kingdom","-","12.33","06-Sep-49","4.76","USD","06-Sep-19"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","154,261.15","0.00","154,261.15","235,000.00","235,000.00","64.37","United States","-","10.28","08-Jul-44","4.50","USD","08-Jul-14"
"DE","JOHN DEERE CAPITAL CORP","Industrial","Fixed Income","154,271.98","0.00","154,271.98","180,000.00","180,000.00","85.32","United States","-","4.00","15-Jan-31","1.45","USD","07-Jan-21"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","154,298.53","0.00","154,298.53","155,000.00","155,000.00","97.86","United States","-","1.89","13-Nov-28","3.88","USD","08-Jul-26"
"EQT","EQT CORP","Industrial","Fixed Income","154,303.91","0.00","154,303.91","155,000.00","155,000.00","98.29","United States","-","5.76","01-Feb-34","5.75","USD","19-Jan-24"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","154,310.31","0.00","154,310.31","155,000.00","155,000.00","97.66","United States","-","6.00","15-Jun-34","5.45","USD","07-Jun-24"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","154,330.22","0.00","154,330.22","159,000.00","159,000.00","97.00","United States","-","3.13","15-Apr-30","4.38","USD","14-Apr-20"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","154,385.97","0.00","154,385.97","160,000.00","160,000.00","94.23","United States","-","7.23","07-May-36","5.00","USD","07-May-26"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Industrial","Fixed Income","154,398.59","0.00","154,398.59","160,000.00","160,000.00","94.55","United States","-","7.43","30-Nov-36","5.35","USD","09-Jun-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","154,444.05","0.00","154,444.05","160,000.00","160,000.00","95.13","United States","-","5.91","05-Jan-34","4.80","USD","05-Jan-24"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","154,510.27","0.00","154,510.27","165,000.00","165,000.00","93.36","United States","-","2.72","15-Sep-29","2.88","USD","09-Sep-19"
"XYL","XYLEM INC","Industrial","Fixed Income","154,512.44","0.00","154,512.44","160,000.00","160,000.00","96.14","United States","-","1.24","30-Jan-28","1.95","USD","26-Jun-20"
"CHD","CHURCH & DWIGHT CO INC","Industrial","Fixed Income","154,530.21","0.00","154,530.21","150,000.00","150,000.00","100.61","United States","-","4.91","15-Nov-32","5.60","USD","02-Nov-22"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","154,547.20","0.00","154,547.20","160,000.00","160,000.00","94.34","United States","-","7.23","15-Jun-36","5.20","USD","14-May-26"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","154,547.30","0.00","154,547.30","155,000.00","155,000.00","97.85","United States","-","1.86","01-Nov-28","3.95","USD","29-Oct-18"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","154,644.00","0.00","154,644.00","150,000.00","150,000.00","100.87","United States","-","5.20","15-Jun-33","6.40","USD","05-Jun-23"
"GP","GEORGIA-PACIFIC LLC","Industrial","Fixed Income","154,698.39","0.00","154,698.39","140,000.00","140,000.00","107.16","United States","-","2.65","15-Nov-29","7.75","USD","10-Nov-99"
"MELPWR","MUNICIPAL ELEC AUTH GA","Local Authority","Fixed Income","154,119.39","0.00","154,119.39","146,000.00","146,000.00","105.19","United States","-","9.91","01-Apr-57","7.05","USD","16-Mar-10"
"FNBJ1699","FNMA 30YR","MBS Pass-Through","Fixed Income","154,163.44","0.00","154,163.44","168,958.00","168,958.00","91.03","United States","-","5.70","01-Dec-47","4.00","USD","01-Dec-17"
"CL","COLGATE-PALMOLIVE CO","Industrial","Fixed Income","153,531.11","0.00","153,531.11","153,000.00","153,000.00","99.72","United States","-","1.27","01-Mar-28","4.60","USD","01-Mar-23"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","153,590.96","0.00","153,590.96","160,000.00","160,000.00","95.96","United States","-","1.44","15-Apr-28","2.45","USD","07-Oct-21"
"PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","153,607.31","0.00","153,607.31","145,000.00","145,000.00","103.52","United States","-","4.95","01-Dec-32","6.25","USD","21-Nov-02"
"NXPI","NXP BV","Industrial","Fixed Income","153,632.92","0.00","153,632.92","150,000.00","150,000.00","100.28","United States","-","1.84","01-Dec-28","5.55","USD","16-May-22"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","153,638.64","0.00","153,638.64","155,000.00","155,000.00","98.70","United States","-","2.21","21-Mar-29","5.20","USD","21-Mar-24"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","153,809.93","0.00","153,809.93","151,000.00","151,000.00","100.20","United States","-","1.55","28-Jun-28","5.35","USD","28-Jun-23"
"MRK","MERCK & CO INC","Industrial","Fixed Income","153,850.59","0.00","153,850.59","165,000.00","165,000.00","92.71","United States","-","11.28","15-Mar-46","5.50","USD","04-Dec-25"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","153,959.46","0.00","153,959.46","150,000.00","150,000.00","101.17","United States","-","4.97","01-Feb-33","6.65","USD","21-Nov-22"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","153,966.33","0.00","153,966.33","157,000.00","157,000.00","97.56","United States","-","1.75","01-Sep-28","3.70","USD","09-Aug-18"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","153,998.37","0.00","153,998.37","170,000.00","170,000.00","89.75","United States","-","12.31","01-Mar-55","6.15","USD","26-Feb-25"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","154,020.37","0.00","154,020.37","155,000.00","155,000.00","98.73","United States","-","2.60","15-Sep-29","6.60","USD","30-Apr-25"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","154,046.44","0.00","154,046.44","200,000.00","200,000.00","75.90","United States","-","12.73","15-Jul-49","4.25","USD","09-Jan-19"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","154,094.85","0.00","154,094.85","160,000.00","160,000.00","94.05","Luxembourg","-","7.13","19-May-36","5.38","USD","19-May-26"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","154,106.98","0.00","154,106.98","155,000.00","155,000.00","97.33","United States","-","2.89","15-Jan-30","4.60","USD","13-Aug-26"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","153,044.87","0.00","153,044.87","155,000.00","155,000.00","96.59","United States","-","5.34","15-May-33","5.00","USD","02-Mar-23"
"PPC","PILGRIMS PRIDE CORP","Industrial","Fixed Income","153,091.01","0.00","153,091.01","150,000.00","150,000.00","100.17","United States","-","5.27","01-Jul-33","6.25","USD","19-Apr-23"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","153,094.51","0.00","153,094.51","160,000.00","160,000.00","95.30","Supranational","-","3.97","13-Mar-31","3.75","USD","13-Jan-26"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","153,095.17","0.00","153,095.17","160,000.00","160,000.00","94.79","United States","-","6.26","15-Aug-34","4.95","USD","13-Aug-24"
"BA","BOEING CO","Industrial","Fixed Income","153,160.25","0.00","153,160.25","165,000.00","165,000.00","92.18","United States","-","3.04","01-Feb-30","2.95","USD","31-Jul-19"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","153,197.54","0.00","153,197.54","145,000.00","145,000.00","103.26","United States","-","7.86","30-Nov-37","6.15","USD","09-Nov-07"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","153,219.81","0.00","153,219.81","160,000.00","160,000.00","95.09","United States","-","4.50","08-Mar-32","5.80","USD","08-Jan-25"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","153,228.59","0.00","153,228.59","215,000.00","215,000.00","71.03","Indonesia","-","13.14","31-Mar-52","4.30","USD","31-Mar-22"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","153,230.69","0.00","153,230.69","250,000.00","250,000.00","60.40","United States","-","12.08","15-Jul-46","3.40","USD","19-Jul-16"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","153,245.99","0.00","153,245.99","165,000.00","165,000.00","90.86","United States","-","12.58","15-Jun-54","5.80","USD","07-Jun-24"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","153,286.47","0.00","153,286.47","155,000.00","155,000.00","96.66","United States","-","4.28","01-Nov-31","4.75","USD","01-Nov-24"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","153,318.36","0.00","153,318.36","160,000.00","160,000.00","92.75","United States","-","5.32","15-May-33","4.75","USD","27-Feb-26"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","153,328.35","0.00","153,328.35","165,000.00","165,000.00","91.96","United States","-","2.91","01-Dec-29","2.50","USD","26-Nov-19"
"HCA","HCA INC","Industrial","Fixed Income","153,365.55","0.00","153,365.55","160,000.00","160,000.00","95.53","United States","-","2.25","15-Mar-29","3.38","USD","07-Aug-23"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","153,389.62","0.00","153,389.62","160,000.00","160,000.00","95.79","United States","-","1.41","06-Apr-28","1.90","USD","09-Apr-21"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","153,438.41","0.00","153,438.41","150,000.00","150,000.00","99.89","Germany","-","2.31","10-May-29","5.41","USD","10-May-24"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","153,472.14","0.00","153,472.14","145,000.00","145,000.00","102.61","United States","-","5.59","25-Apr-35","6.64","USD","25-Apr-24"
"FGV82617","FGOLD 30YR 3.5% LB200K 2016","MBS Pass-Through","Fixed Income","152,379.03","0.00","152,379.03","171,695.00","171,695.00","88.57","United States","-","5.92","01-Sep-46","3.50","USD","01-Sep-16"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","152,298.21","0.00","152,298.21","150,000.00","150,000.00","100.04","Germany","-","1.15","10-Jan-29","5.37","USD","10-Jan-25"
"BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Financial Institutions","Fixed Income","152,300.24","0.00","152,300.24","155,000.00","155,000.00","97.27","United States","-","2.11","22-Jan-30","4.03","USD","22-Jan-26"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","152,308.44","0.00","152,308.44","155,000.00","155,000.00","97.60","United States","-","3.00","06-Mar-31","5.45","USD","06-Mar-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","152,329.53","0.00","152,329.53","173,000.00","173,000.00","85.95","United States","-","10.66","15-Nov-43","4.88","USD","12-Nov-13"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","152,349.63","0.00","152,349.63","205,000.00","205,000.00","73.93","United States","-","13.07","15-Mar-49","3.95","USD","22-Feb-19"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Industrial","Fixed Income","152,407.87","0.00","152,407.87","155,000.00","155,000.00","97.71","United States","-","1.71","21-Aug-28","3.75","USD","21-Feb-18"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","152,453.74","0.00","152,453.74","175,000.00","175,000.00","86.83","United States","-","4.06","03-Mar-31","2.20","USD","03-Mar-21"
"JEF","JEFFERIES GROUP INC","Financial Institutions","Fixed Income","152,528.19","0.00","152,528.19","157,000.00","157,000.00","95.50","United States","-","6.80","15-Jan-36","6.25","USD","26-Jan-06"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","152,528.46","0.00","152,528.46","160,000.00","160,000.00","94.61","Australia","-","13.32","05-Sep-55","5.75","USD","05-Sep-25"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","152,536.43","0.00","152,536.43","155,000.00","155,000.00","98.36","United States","-","1.41","15-Apr-28","4.00","USD","06-Apr-18"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","152,545.70","0.00","152,545.70","160,000.00","160,000.00","95.26","Chile","-","3.99","13-Apr-31","4.35","USD","13-Jan-26"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","152,556.45","0.00","152,556.45","155,000.00","155,000.00","97.14","United States","-","2.45","30-Jun-29","4.20","USD","12-Mar-19"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","152,581.23","0.00","152,581.23","173,000.00","173,000.00","87.70","Canada","-","12.32","15-Mar-49","5.10","USD","12-Oct-18"
"DUK","PROGRESS ENERGY INC","Utility","Fixed Income","152,597.33","0.00","152,597.33","140,000.00","140,000.00","107.94","United States","-","3.69","01-Mar-31","7.75","USD","22-Feb-01"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","152,645.16","0.00","152,645.16","160,000.00","160,000.00","95.32","United States","-","12.46","15-Oct-52","6.10","USD","04-Nov-22"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","152,716.67","0.00","152,716.67","155,000.00","155,000.00","98.23","United States","-","6.28","01-Oct-34","5.55","USD","26-Jul-24"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","152,768.84","0.00","152,768.84","150,000.00","150,000.00","100.06","United States","-","2.35","15-Jun-29","5.15","USD","03-Jun-24"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","152,788.99","0.00","152,788.99","150,000.00","150,000.00","101.52","Ireland","-","3.40","30-Sep-30","6.15","USD","25-Sep-23"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","152,802.85","0.00","152,802.85","155,000.00","155,000.00","98.12","Japan","-","1.77","11-Sep-29","4.25","USD","11-Sep-18"
"FNFM9702","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","152,605.84","0.00","152,605.84","170,462.00","170,462.00","89.42","United States","-","3.74","01-Dec-36","2.00","USD","01-Nov-21"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","151,771.28","0.00","151,771.28","160,000.00","160,000.00","92.75","Switzerland","-","7.03","05-Nov-35","4.60","USD","05-Nov-25"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","151,790.08","0.00","151,790.08","175,000.00","175,000.00","86.12","United States","-","4.71","27-Jan-33","2.68","USD","27-Jan-22"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","151,850.20","0.00","151,850.20","150,000.00","150,000.00","99.34","United States","-","1.50","04-Jun-28","5.00","USD","04-Jun-25"
"WMT","WALMART INC","Industrial","Fixed Income","151,881.02","0.00","151,881.02","225,000.00","225,000.00","67.31","United States","-","11.47","22-Sep-41","2.50","USD","22-Sep-21"
"ECL","ECOLAB INC","Industrial","Fixed Income","151,884.93","0.00","151,884.93","154,000.00","154,000.00","98.28","United States","-","3.04","24-Mar-30","4.80","USD","24-Mar-20"
"AON","AON CORP","Financial Institutions","Fixed Income","151,887.68","0.00","151,887.68","155,000.00","155,000.00","97.22","United States","-","5.22","28-Feb-33","5.35","USD","28-Feb-23"
"OGS","ONE GAS INC","Utility","Fixed Income","151,903.44","0.00","151,903.44","169,000.00","169,000.00","89.02","United States","-","3.33","15-May-30","2.00","USD","04-May-20"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","151,998.17","0.00","151,998.17","195,000.00","195,000.00","77.14","United States","-","12.61","15-Aug-49","4.45","USD","13-May-19"
"PFE","PFIZER INC","Industrial","Fixed Income","152,078.99","0.00","152,078.99","260,000.00","260,000.00","57.43","United States","-","14.42","28-May-50","2.70","USD","28-May-20"
"SNE","SONY GROUP CORP","Industrial","Fixed Income","152,097.70","0.00","152,097.70","155,000.00","155,000.00","96.70","Japan","-","4.08","30-Jun-31","4.66","USD","30-Jun-26"
"T","AT&T INC","Industrial","Fixed Income","152,135.84","0.00","152,135.84","165,000.00","165,000.00","89.27","United States","-","12.15","30-Oct-56","6.20","USD","30-Apr-26"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","152,151.13","0.00","152,151.13","205,000.00","205,000.00","74.00","United States","-","13.03","01-Apr-50","4.20","USD","27-Mar-20"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","152,186.98","0.00","152,186.98","160,000.00","160,000.00","94.16","Canada","-","5.86","15-Feb-34","5.30","USD","09-Feb-24"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","152,234.18","0.00","152,234.18","190,000.00","190,000.00","79.77","United Kingdom","-","10.94","18-Sep-42","4.00","USD","18-Sep-12"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","152,284.51","0.00","152,284.51","155,000.00","155,000.00","96.20","United States","-","6.25","01-Dec-34","5.30","USD","26-Nov-14"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","151,073.20","0.00","151,073.20","240,000.00","240,000.00","62.00","United States","-","13.96","01-Jul-50","3.13","USD","18-May-20"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","151,112.16","0.00","151,112.16","155,000.00","155,000.00","97.03","United States","-","4.63","15-Mar-32","4.80","USD","04-Nov-24"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","151,166.12","0.00","151,166.12","150,000.00","150,000.00","98.91","United States","-","1.89","30-Nov-28","4.80","USD","18-Nov-19"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","151,204.31","0.00","151,204.31","150,000.00","150,000.00","99.02","United States","-","6.39","15-Jul-35","6.75","USD","24-Jun-25"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","151,210.29","0.00","151,210.29","145,000.00","145,000.00","102.74","United States","-","8.34","15-Jul-38","5.85","USD","23-Jun-08"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","151,277.12","0.00","151,277.12","155,000.00","155,000.00","96.67","United States","-","3.39","06-Aug-30","4.50","USD","06-Aug-25"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","151,281.81","0.00","151,281.81","155,000.00","155,000.00","97.33","United States","-","5.34","01-Apr-33","5.10","USD","03-Mar-23"
"BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","151,295.17","0.00","151,295.17","175,000.00","175,000.00","85.98","Canada","-","4.41","01-Aug-31","2.15","USD","24-Jun-21"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","151,307.41","0.00","151,307.41","160,000.00","160,000.00","93.86","United States","-","4.39","01-Mar-52","5.13","USD","28-Feb-22"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","151,341.08","0.00","151,341.08","150,000.00","150,000.00","98.80","United States","-","2.31","15-May-29","4.88","USD","22-Feb-24"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","151,357.40","0.00","151,357.40","155,000.00","155,000.00","95.68","United States","-","6.67","01-Jun-35","5.10","USD","05-Mar-25"
"MA","MASTERCARD INC","Industrial","Fixed Income","151,377.49","0.00","151,377.49","175,000.00","175,000.00","85.66","United States","-","4.66","18-Nov-31","2.00","USD","18-Nov-21"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","151,408.21","0.00","151,408.21","220,000.00","220,000.00","68.76","United States","-","12.56","15-Oct-49","4.20","USD","10-Oct-19"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","151,515.28","0.00","151,515.28","170,000.00","170,000.00","88.04","United States","-","4.17","25-May-31","2.69","USD","25-May-21"
"MFCCN","MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","151,519.65","0.00","151,519.65","165,000.00","165,000.00","91.48","Canada","-","4.75","16-Mar-32","3.70","USD","16-Mar-22"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","151,533.53","0.00","151,533.53","155,000.00","155,000.00","95.70","United States","-","5.37","15-May-33","4.80","USD","18-May-23"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","151,534.79","0.00","151,534.79","155,000.00","155,000.00","95.14","United States","-","13.86","14-May-65","6.05","USD","14-May-25"
"EXC","EXELON CORP","Utility","Fixed Income","151,602.16","0.00","151,602.16","155,000.00","155,000.00","97.29","United States","-","5.27","15-Mar-33","5.30","USD","21-Feb-23"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","151,606.38","0.00","151,606.38","165,000.00","165,000.00","91.32","United States","-","3.07","01-Feb-30","2.55","USD","09-Jan-20"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","151,607.40","0.00","151,607.40","155,000.00","155,000.00","97.28","United States","-","5.85","15-Mar-34","5.50","USD","29-Feb-24"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","151,661.43","0.00","151,661.43","150,000.00","150,000.00","100.34","Ireland","-","2.78","10-Mar-55","6.95","USD","11-Jul-24"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","151,669.20","0.00","151,669.20","150,000.00","150,000.00","99.22","United States","-","1.43","15-May-28","4.40","USD","18-May-23"
"ACGL","ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","150,467.52","0.00","150,467.52","220,000.00","220,000.00","67.28","United States","-","13.38","30-Jun-50","3.63","USD","30-Jun-20"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","150,477.04","0.00","150,477.04","150,000.00","150,000.00","99.17","United States","-","2.93","30-Jan-30","5.15","USD","18-Apr-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","150,512.32","0.00","150,512.32","150,000.00","150,000.00","98.72","United States","-","6.54","15-Jul-35","6.15","USD","30-May-25"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Industrial","Fixed Income","150,563.16","0.00","150,563.16","150,000.00","150,000.00","98.84","United States","-","6.33","15-Jan-35","5.80","USD","15-Jan-25"
"VRSN","VERISIGN INC","Industrial","Fixed Income","150,600.33","0.00","150,600.33","170,000.00","170,000.00","87.65","United States","-","4.23","15-Jun-31","2.70","USD","08-Jun-21"
"SNLN","SMITH & NEPHEW PLC","Industrial","Fixed Income","150,645.90","0.00","150,645.90","155,000.00","155,000.00","96.74","United Kingdom","-","5.94","20-Mar-34","5.40","USD","20-Mar-24"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","150,689.06","0.00","150,689.06","155,000.00","155,000.00","96.21","United States","-","2.96","15-Feb-30","5.60","USD","23-May-25"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","150,775.80","0.00","150,775.80","155,000.00","155,000.00","94.97","United States","-","5.32","01-May-33","4.90","USD","01-May-23"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","150,789.13","0.00","150,789.13","150,000.00","150,000.00","99.67","United States","-","1.24","12-Feb-28","4.55","USD","12-Feb-25"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","150,789.73","0.00","150,789.73","150,000.00","150,000.00","99.24","Ireland","-","2.05","19-Jan-29","5.10","USD","11-Jan-24"
"AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","150,842.09","0.00","150,842.09","165,000.00","165,000.00","90.88","United States","-","13.37","15-Mar-56","5.60","USD","20-Feb-26"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","150,859.46","0.00","150,859.46","160,000.00","160,000.00","92.16","United States","-","6.80","14-Nov-36","4.91","USD","14-Nov-25"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","150,869.15","0.00","150,869.15","155,000.00","155,000.00","95.70","United States","-","4.76","15-Jun-32","4.70","USD","15-Jun-22"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","150,873.67","0.00","150,873.67","170,000.00","170,000.00","86.45","United States","-","10.69","15-May-45","5.35","USD","17-Nov-14"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","150,982.12","0.00","150,982.12","155,000.00","155,000.00","96.41","United States","-","6.75","15-Aug-35","5.55","USD","16-Jun-25"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","150,983.68","0.00","150,983.68","150,000.00","150,000.00","100.06","Australia","-","1.74","08-Sep-28","5.10","USD","08-Sep-23"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","150,988.47","0.00","150,988.47","175,000.00","175,000.00","85.33","United States","-","14.62","14-Aug-64","5.20","USD","14-Aug-24"
"CNO","CNO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","150,993.79","0.00","150,993.79","150,000.00","150,000.00","98.62","United States","-","2.29","30-May-29","5.25","USD","12-Jun-19"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","151,024.43","0.00","151,024.43","240,000.00","240,000.00","62.33","United States","-","13.61","15-Feb-50","3.30","USD","13-Feb-20"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","151,058.81","0.00","151,058.81","150,000.00","150,000.00","98.60","United States","-","3.91","01-Jun-31","5.45","USD","09-May-24"
"VLTO","VERALTO CORP","Industrial","Fixed Income","151,062.79","0.00","151,062.79","150,000.00","150,000.00","100.23","United States","-","1.76","18-Sep-28","5.35","USD","03-Sep-24"
"ORAFP","ORANGE SA","Industrial","Fixed Income","151,066.20","0.00","151,066.20","165,000.00","165,000.00","90.11","France","-","9.82","13-Jan-42","5.38","USD","13-Jan-12"
"FNFA2961","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","150,508.50","0.00","150,508.50","154,745.00","154,745.00","96.97","United States","-","4.97","01-Sep-54","5.50","USD","01-Sep-25"
"FRSB0711","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","150,744.16","0.00","150,744.16","163,619.00","163,619.00","91.97","United States","-","3.57","01-Jul-37","3.00","USD","01-Jul-22"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","149,883.54","0.00","149,883.54","145,000.00","145,000.00","102.75","United States","-","5.53","15-Sep-33","6.40","USD","18-Sep-13"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","149,892.75","0.00","149,892.75","155,000.00","155,000.00","96.08","United States","-","5.31","03-Mar-33","4.80","USD","03-Mar-23"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","149,893.22","0.00","149,893.22","145,000.00","145,000.00","100.63","United States","-","0.93","01-Nov-27","5.85","USD","08-Nov-22"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","149,900.57","0.00","149,900.57","190,000.00","190,000.00","78.28","United States","-","12.16","01-Mar-48","4.55","USD","02-Mar-18"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","149,939.79","0.00","149,939.79","210,000.00","210,000.00","70.59","Japan","-","11.12","14-Jan-42","3.05","USD","14-Jan-22"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","150,001.62","0.00","150,001.62","150,000.00","150,000.00","97.35","United States","-","12.22","15-Nov-52","6.15","USD","14-Nov-22"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Financial Institutions","Fixed Income","150,042.91","0.00","150,042.91","150,000.00","150,000.00","99.56","Germany","-","1.80","18-Sep-29","5.27","USD","18-Sep-26"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","150,047.42","0.00","150,047.42","150,000.00","150,000.00","99.24","Korea (South)","-","1.26","15-Feb-28","4.38","USD","15-Feb-23"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","150,057.14","0.00","150,057.14","150,000.00","150,000.00","98.59","Ireland","-","3.47","31-Jan-56","6.50","USD","01-Apr-25"
"D","DOMINION ENERGY INC","Utility","Fixed Income","150,086.53","0.00","150,086.53","150,000.00","150,000.00","98.32","United States","-","3.23","15-Jun-30","5.00","USD","11-Mar-25"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","150,159.56","0.00","150,159.56","245,000.00","245,000.00","60.09","United States","-","14.44","26-Nov-51","3.00","USD","08-Jul-26"
"FLEX","FLEX LTD","Industrial","Fixed Income","150,169.64","0.00","150,169.64","155,000.00","155,000.00","95.50","United States","-","4.42","15-Jan-32","5.25","USD","21-Aug-24"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","150,224.45","0.00","150,224.45","157,000.00","157,000.00","95.07","United States","-","2.61","15-Aug-29","3.38","USD","01-May-19"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","150,321.61","0.00","150,321.61","175,000.00","175,000.00","85.68","Canada","-","4.54","10-Sep-31","2.00","USD","10-Sep-21"
"MRK","MERCK & CO INC","Industrial","Fixed Income","150,349.32","0.00","150,349.32","180,000.00","180,000.00","83.06","United States","-","9.28","07-Mar-39","3.90","USD","07-Mar-19"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","150,430.94","0.00","150,430.94","230,000.00","230,000.00","64.86","United States","-","12.06","01-Mar-48","4.00","USD","08-Feb-18"
"J","JACOBS ENGINEERING GROUP INC.","Industrial","Fixed Income","150,441.00","0.00","150,441.00","150,000.00","150,000.00","99.49","United States","-","5.15","01-Mar-33","5.90","USD","16-Feb-23"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","150,453.71","0.00","150,453.71","160,000.00","160,000.00","93.22","United States","-","2.99","15-Jan-30","3.10","USD","19-Aug-19"
"KEY","KEYCORP MTN","Financial Institutions","Fixed Income","150,457.52","0.00","150,457.52","150,000.00","150,000.00","98.37","United States","-","1.44","30-Apr-28","4.10","USD","30-Apr-18"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","149,296.91","0.00","149,296.91","200,000.00","200,000.00","74.19","United States","-","13.35","15-Mar-55","4.67","USD","20-Aug-15"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","149,309.54","0.00","149,309.54","150,000.00","150,000.00","98.36","Canada","-","4.50","30-Jan-32","5.30","USD","31-Jan-25"
"GOOGL","ALPHABET INC (FXD)","Industrial","Fixed Income","149,350.12","0.00","149,350.12","150,000.00","150,000.00","97.90","United States","-","1.92","15-Nov-28","3.88","USD","06-Nov-25"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Financial Institutions","Fixed Income","149,372.37","0.00","149,372.37","150,000.00","150,000.00","98.30","United States","-","5.50","28-Jul-34","5.63","USD","28-Jul-23"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Financial Institutions","Fixed Income","149,423.79","0.00","149,423.79","150,000.00","150,000.00","99.55","Ireland","-","0.92","15-Oct-27","4.63","USD","25-Sep-20"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","149,438.17","0.00","149,438.17","155,000.00","155,000.00","95.12","United States","-","5.52","15-Jul-33","4.90","USD","14-Apr-23"
"FG","F&G ANNUITIES & LIFE INC","Financial Institutions","Fixed Income","149,451.02","0.00","149,451.02","145,000.00","145,000.00","101.08","United States","-","1.11","13-Jan-28","7.40","USD","19-Sep-23"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","149,522.62","0.00","149,522.62","150,000.00","150,000.00","99.61","United States","-","2.67","15-Oct-29","5.40","USD","02-Aug-22"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Industrial","Fixed Income","149,540.18","0.00","149,540.18","150,000.00","150,000.00","98.33","United States","-","2.48","06-Jul-29","4.80","USD","08-Jul-26"
"PPC","PILGRIMS PRIDE CORP","Industrial","Fixed Income","149,542.04","0.00","149,542.04","140,000.00","140,000.00","103.86","United States","-","5.67","15-May-34","6.88","USD","12-Oct-23"
"CLX","THE CLOROX COMPANY","Industrial","Fixed Income","149,549.17","0.00","149,549.17","150,000.00","150,000.00","97.63","United States","-","2.28","01-May-29","4.40","USD","11-May-22"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","149,566.33","0.00","149,566.33","150,000.00","150,000.00","97.84","Ireland","-","4.33","15-Dec-31","5.38","USD","13-Jan-25"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","149,584.36","0.00","149,584.36","150,000.00","150,000.00","98.62","Canada","-","2.53","27-Jul-29","4.85","USD","28-Jul-26"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","149,601.18","0.00","149,601.18","140,000.00","140,000.00","103.96","Australia","-","5.46","17-Nov-33","6.82","USD","17-Nov-23"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","149,639.16","0.00","149,639.16","150,000.00","150,000.00","98.59","United States","-","3.70","30-Jan-31","5.25","USD","02-Jun-23"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","149,668.90","0.00","149,668.90","190,000.00","190,000.00","77.60","United States","-","13.43","15-Jan-53","4.45","USD","07-Jun-22"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","149,759.86","0.00","149,759.86","160,000.00","160,000.00","90.85","United States","-","13.71","01-Nov-64","5.85","USD","31-Oct-24"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","149,770.88","0.00","149,770.88","155,000.00","155,000.00","95.72","United States","-","6.90","15-Aug-35","5.00","USD","28-Jul-25"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","149,778.27","0.00","149,778.27","165,000.00","165,000.00","89.89","United States","-","3.36","01-Jun-30","2.30","USD","02-Jun-20"
"EMN","EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","149,785.70","0.00","149,785.70","150,000.00","150,000.00","98.76","United States","-","2.52","01-Aug-29","5.00","USD","01-Aug-24"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","149,808.34","0.00","149,808.34","155,000.00","155,000.00","95.52","United States","-","3.76","15-Jan-31","4.30","USD","13-Jan-26"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","149,832.03","0.00","149,832.03","155,000.00","155,000.00","95.74","United States","-","5.90","15-Feb-34","5.13","USD","16-Jan-24"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","149,849.09","0.00","149,849.09","170,000.00","170,000.00","87.80","United States","-","9.50","23-Mar-40","4.63","USD","23-Mar-20"
"FGC91982","FGOLD 20YR 3.5% W2D 2017","MBS Pass-Through","Fixed Income","149,091.10","0.00","149,091.10","160,749.00","160,749.00","92.56","United States","-","3.70","01-Mar-38","3.50","USD","01-Feb-18"
"APA","APA CORP (US)","Industrial","Fixed Income","148,640.00","0.00","148,640.00","165,000.00","165,000.00","89.39","United States","-","9.43","01-Sep-40","5.10","USD","16-Sep-25"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","148,640.49","0.00","148,640.49","155,000.00","155,000.00","95.28","United States","-","5.86","15-Sep-54","6.38","USD","12-Sep-24"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","148,672.71","0.00","148,672.71","150,000.00","150,000.00","97.22","United States","-","6.62","15-Jun-35","5.45","USD","16-May-25"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","148,701.59","0.00","148,701.59","165,000.00","165,000.00","89.36","United States","-","3.87","15-Jan-31","2.88","USD","23-Jun-20"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","148,734.57","0.00","148,734.57","150,000.00","150,000.00","96.40","United States","-","3.05","01-May-30","5.88","USD","10-Jun-25"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","148,763.04","0.00","148,763.04","160,000.00","160,000.00","92.94","United States","-","14.18","18-Apr-64","5.90","USD","18-Apr-24"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","148,789.10","0.00","148,789.10","155,000.00","155,000.00","94.48","United States","-","6.77","01-Jul-35","5.00","USD","30-Jun-25"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","148,805.33","0.00","148,805.33","150,000.00","150,000.00","98.60","United States","-","8.93","15-Mar-40","6.20","USD","18-Sep-19"
"AMGN","AMGEN INC","Industrial","Fixed Income","148,819.17","0.00","148,819.17","160,000.00","160,000.00","92.44","United States","-","5.40","01-Mar-33","4.20","USD","18-Aug-22"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","148,831.46","0.00","148,831.46","150,000.00","150,000.00","98.47","United States","-","1.70","15-Aug-28","4.15","USD","28-Jul-25"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","148,861.45","0.00","148,861.45","155,000.00","155,000.00","95.15","United States","-","2.97","01-Feb-30","4.05","USD","13-Jan-20"
"HCA","HCA INC","Industrial","Fixed Income","148,861.46","0.00","148,861.46","160,000.00","160,000.00","90.76","United States","-","12.23","01-Jun-53","5.90","USD","04-May-23"
"DE","DEERE & CO","Industrial","Fixed Income","148,866.74","0.00","148,866.74","208,000.00","208,000.00","71.52","United States","-","13.63","15-Apr-50","3.75","USD","30-Mar-20"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","148,870.54","0.00","148,870.54","145,000.00","145,000.00","99.88","United States","-","4.82","01-Nov-32","5.95","USD","08-Nov-22"
"FRT","FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","148,883.42","0.00","148,883.42","145,000.00","145,000.00","100.15","United States","-","1.39","01-May-28","5.38","USD","12-Apr-23"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","148,894.76","0.00","148,894.76","155,000.00","155,000.00","95.68","United States","-","7.11","26-Mar-36","5.70","USD","26-Mar-26"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","148,911.87","0.00","148,911.87","150,000.00","150,000.00","96.97","United States","-","5.28","15-May-33","5.35","USD","17-May-23"
"AER","AERCAP FUNDING DAC","Financial Institutions","Fixed Income","148,934.93","0.00","148,934.93","150,000.00","150,000.00","99.08","Ireland","-","5.61","07-Oct-33","5.88","USD","07-Oct-26"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","148,976.78","0.00","148,976.78","180,000.00","180,000.00","80.89","United Kingdom","-","11.64","16-Nov-45","4.38","USD","16-Nov-15"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","148,977.73","0.00","148,977.73","210,000.00","210,000.00","70.87","United States","-","13.03","15-Oct-58","4.95","USD","05-Oct-18"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","148,981.41","0.00","148,981.41","155,000.00","155,000.00","95.35","United States","-","1.58","15-Jun-28","2.20","USD","09-Nov-21"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","148,990.00","0.00","148,990.00","150,000.00","150,000.00","98.15","United States","-","1.10","15-Dec-27","3.38","USD","07-Dec-17"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Financial Institutions","Fixed Income","149,002.93","0.00","149,002.93","150,000.00","150,000.00","96.28","United States","-","3.87","16-Jun-31","6.15","USD","21-Apr-26"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","149,045.00","0.00","149,045.00","160,000.00","160,000.00","92.27","United States","-","4.93","04-Aug-33","4.16","USD","04-Aug-22"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","149,051.29","0.00","149,051.29","155,000.00","155,000.00","95.29","United States","-","1.47","01-May-28","1.85","USD","23-Apr-21"
"SNPS","SYNOPSYS INC","Industrial","Fixed Income","149,071.38","0.00","149,071.38","150,000.00","150,000.00","99.14","United States","-","1.38","01-Apr-28","4.65","USD","17-Mar-25"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","149,071.63","0.00","149,071.63","160,000.00","160,000.00","92.38","United States","-","3.00","15-Jan-30","3.00","USD","21-Aug-19"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","149,106.46","0.00","149,106.46","150,000.00","150,000.00","98.80","United States","-","12.51","15-Mar-53","6.25","USD","13-Dec-22"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","149,107.91","0.00","149,107.91","160,000.00","160,000.00","92.40","United States","-","3.00","15-Jan-30","3.00","USD","21-Nov-19"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","149,138.04","0.00","149,138.04","150,000.00","150,000.00","97.47","United States","-","2.30","27-Apr-29","4.13","USD","29-Apr-26"
"BPLN","BP CAPITAL MARKETS PLC","Industrial","Fixed Income","148,053.69","0.00","148,053.69","150,000.00","150,000.00","97.23","United Kingdom","-","1.94","28-Nov-28","3.72","USD","28-Nov-16"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","148,129.49","0.00","148,129.49","160,000.00","160,000.00","92.50","United States","-","13.56","15-Oct-55","5.55","USD","20-Aug-25"
"EMN","EASTMAN CHEMICAL CO","Industrial","Fixed Income","148,254.05","0.00","148,254.05","185,000.00","185,000.00","80.07","United States","-","11.16","15-Oct-44","4.65","USD","15-May-14"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","148,256.28","0.00","148,256.28","150,000.00","150,000.00","97.66","United States","-","4.12","24-Jul-31","4.95","USD","24-Jul-26"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","148,273.89","0.00","148,273.89","170,000.00","170,000.00","86.32","United States","-","11.26","15-Aug-45","5.00","USD","15-Jul-20"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","148,371.19","0.00","148,371.19","175,000.00","175,000.00","84.56","United States","-","9.69","01-Apr-40","4.25","USD","25-Mar-20"
"KVUE","KENVUE INC","Industrial","Fixed Income","148,375.64","0.00","148,375.64","150,000.00","150,000.00","96.92","United States","-","4.70","22-May-32","4.85","USD","22-May-25"
"EXC","PECO ENERGY CO","Utility","Fixed Income","148,489.74","0.00","148,489.74","150,000.00","150,000.00","98.02","United States","-","4.21","01-Sep-31","5.00","USD","10-Aug-26"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","148,580.69","0.00","148,580.69","225,000.00","225,000.00","65.96","United States","-","14.69","13-Apr-62","4.10","USD","13-Apr-22"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","147,504.89","0.00","147,504.89","165,000.00","165,000.00","88.20","Germany","-","4.09","28-May-32","3.04","USD","28-May-21"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","147,505.29","0.00","147,505.29","145,000.00","145,000.00","101.44","Canada","-","5.54","03-Oct-33","6.09","USD","03-Oct-23"
"KEY","KEYCORP MTN","Financial Institutions","Fixed Income","147,554.18","0.00","147,554.18","160,000.00","160,000.00","92.09","United States","-","2.78","01-Oct-29","2.55","USD","11-Sep-19"
"ABNB","AIRBNB INC","Industrial","Fixed Income","147,559.47","0.00","147,559.47","150,000.00","150,000.00","97.96","United States","-","2.22","16-Mar-29","4.40","USD","16-Mar-26"
"BG","BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","147,601.44","0.00","147,601.44","150,000.00","150,000.00","97.55","United States","-","4.18","19-Aug-31","5.00","USD","19-Aug-26"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","147,604.51","0.00","147,604.51","150,000.00","150,000.00","97.93","United States","-","3.06","15-Mar-30","4.90","USD","14-Mar-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","147,630.68","0.00","147,630.68","155,000.00","155,000.00","93.23","United States","-","5.08","29-Oct-32","4.25","USD","29-Oct-25"
"VOD","VODAFONE GROUP PLC MTN","Industrial","Fixed Income","147,648.11","0.00","147,648.11","155,000.00","155,000.00","93.44","United Kingdom","-","7.21","18-Jun-36","5.35","USD","18-Jun-26"
"NXPI","NXP BV","Industrial","Fixed Income","147,656.83","0.00","147,656.83","150,000.00","150,000.00","96.98","United States","-","2.41","18-Jun-29","4.30","USD","16-May-22"
"MET","METLIFE INC","Financial Institutions","Fixed Income","147,657.22","0.00","147,657.22","185,000.00","185,000.00","79.05","United States","-","10.71","13-Aug-42","4.13","USD","13-Aug-12"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","147,662.01","0.00","147,662.01","150,000.00","150,000.00","98.26","United States","-","2.29","06-Apr-29","4.75","USD","06-Apr-26"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Industrial","Fixed Income","147,693.27","0.00","147,693.27","150,000.00","150,000.00","96.63","United States","-","3.57","01-Dec-30","4.74","USD","18-Sep-25"
"NI","NISOURCE INC","Utility","Fixed Income","147,703.51","0.00","147,703.51","175,000.00","175,000.00","83.54","United States","-","10.83","15-Feb-44","4.80","USD","12-Apr-13"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","147,747.07","0.00","147,747.07","210,000.00","210,000.00","70.30","United States","-","12.75","15-Oct-47","3.75","USD","25-Oct-17"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","147,765.97","0.00","147,765.97","215,000.00","215,000.00","67.07","United States","-","15.02","13-May-60","3.80","USD","13-May-20"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","147,777.10","0.00","147,777.10","165,000.00","165,000.00","87.30","United States","-","12.84","15-May-53","5.25","USD","02-Mar-23"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","147,815.61","0.00","147,815.61","150,000.00","150,000.00","95.94","United States","-","6.46","01-May-35","5.55","USD","05-Mar-25"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","147,828.98","0.00","147,828.98","150,000.00","150,000.00","98.01","Germany","-","2.62","11-Sep-30","5.00","USD","11-Sep-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","147,832.14","0.00","147,832.14","155,000.00","155,000.00","94.95","United States","-","5.10","15-Sep-32","4.35","USD","08-Sep-22"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","147,838.79","0.00","147,838.79","170,000.00","170,000.00","86.11","United States","-","4.65","15-Jan-32","3.25","USD","13-Dec-21"
"CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","147,912.77","0.00","147,912.77","160,000.00","160,000.00","91.24","United States","-","3.28","15-May-30","2.80","USD","20-Apr-20"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","147,927.55","0.00","147,927.55","145,000.00","145,000.00","99.99","United States","-","1.48","01-Jun-28","5.25","USD","19-May-23"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","147,952.06","0.00","147,952.06","150,000.00","150,000.00","98.13","United States","-","3.04","15-Mar-30","5.20","USD","26-Feb-25"
"ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","147,956.51","0.00","147,956.51","160,000.00","160,000.00","92.39","United States","-","13.10","15-Apr-55","5.80","USD","13-Mar-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","147,968.84","0.00","147,968.84","150,000.00","150,000.00","97.24","United States","-","4.09","10-Jul-31","5.05","USD","10-Jul-24"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","148,003.34","0.00","148,003.34","190,000.00","190,000.00","76.72","United States","-","12.36","15-Jan-49","4.45","USD","14-Jan-19"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","148,016.19","0.00","148,016.19","160,000.00","160,000.00","91.33","United States","-","3.28","15-May-30","2.75","USD","11-Aug-20"
"MA","MASTERCARD INC","Industrial","Fixed Income","148,017.90","0.00","148,017.90","150,000.00","150,000.00","98.15","United States","-","1.29","26-Feb-28","3.50","USD","26-Feb-18"
"FNBP9030","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","147,689.43","0.00","147,689.43","175,123.00","175,123.00","84.18","United States","-","6.43","01-Jul-50","3.00","USD","01-Jun-20"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","146,816.12","0.00","146,816.12","150,000.00","150,000.00","95.75","United States","-","4.66","15-May-32","4.95","USD","08-May-25"
"ESGR","ENSTAR GROUP LTD","Financial Institutions","Fixed Income","146,825.64","0.00","146,825.64","147,000.00","147,000.00","97.97","United States","-","2.33","01-Jun-29","4.95","USD","28-May-19"
"APODS","APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","146,838.36","0.00","146,838.36","150,000.00","150,000.00","97.26","United States","-","4.44","15-Mar-32","6.55","USD","22-Dec-25"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","146,849.10","0.00","146,849.10","150,000.00","150,000.00","96.19","United States","-","4.71","23-Jun-32","5.25","USD","23-Jun-25"
"BA","BOEING CO","Industrial","Fixed Income","146,852.08","0.00","146,852.08","150,000.00","150,000.00","97.46","United States","-","1.31","01-Mar-28","3.25","USD","23-Feb-18"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","146,858.85","0.00","146,858.85","165,000.00","165,000.00","88.92","United States","-","12.51","15-Oct-55","6.10","USD","02-Oct-25"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","146,909.92","0.00","146,909.92","150,000.00","150,000.00","95.71","United States","-","3.90","23-Apr-32","4.56","USD","24-Apr-26"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","146,926.42","0.00","146,926.42","145,000.00","145,000.00","101.24","United States","-","6.72","15-Oct-35","6.20","USD","30-Dec-16"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","146,930.06","0.00","146,930.06","155,000.00","155,000.00","93.35","United States","-","7.10","08-Jan-36","5.10","USD","08-Jan-26"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","146,949.77","0.00","146,949.77","150,000.00","150,000.00","97.44","United States","-","6.95","15-Sep-35","5.38","USD","22-Sep-05"
"ABNB","AIRBNB INC","Industrial","Fixed Income","146,965.46","0.00","146,965.46","155,000.00","155,000.00","94.32","United States","-","7.20","16-Mar-36","5.25","USD","16-Mar-26"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","147,044.18","0.00","147,044.18","135,000.00","135,000.00","106.67","United States","-","7.01","20-Jun-36","6.75","USD","20-Jun-06"
"EQNR","EQUINOR ASA","Agency","Fixed Income","147,044.81","0.00","147,044.81","150,000.00","150,000.00","97.63","Norway","-","1.77","10-Sep-28","3.63","USD","10-Sep-18"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","147,049.27","0.00","147,049.27","155,000.00","155,000.00","93.94","United States","-","7.22","12-Feb-36","4.90","USD","12-Feb-26"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","147,088.67","0.00","147,088.67","165,000.00","165,000.00","89.10","United States","-","4.10","15-Apr-31","2.95","USD","07-Oct-21"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","147,137.87","0.00","147,137.87","200,000.00","200,000.00","71.93","China","-","13.84","06-Dec-57","4.40","USD","06-Dec-17"
"SNX","TD SYNNEX CORP","Industrial","Fixed Income","147,154.69","0.00","147,154.69","155,000.00","155,000.00","94.47","United States","-","1.73","09-Aug-28","2.38","USD","14-Jul-22"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","147,156.16","0.00","147,156.16","150,000.00","150,000.00","97.33","United States","-","2.13","15-Feb-29","4.30","USD","11-Feb-19"
"HD","HOME DEPOT INC","Industrial","Fixed Income","147,163.40","0.00","147,163.40","280,000.00","280,000.00","52.33","United States","-","15.27","15-Mar-51","2.38","USD","07-Jan-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","147,185.81","0.00","147,185.81","145,000.00","145,000.00","99.22","Japan","-","5.22","27-May-34","5.75","USD","27-Feb-23"
"ABBV","ABBVIE INC","Industrial","Fixed Income","147,197.57","0.00","147,197.57","150,000.00","150,000.00","97.10","United States","-","13.28","15-Sep-56","6.00","USD","18-Aug-26"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","147,204.33","0.00","147,204.33","200,000.00","200,000.00","73.18","United Kingdom","-","10.18","10-Mar-42","3.81","USD","10-Mar-21"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","147,276.59","0.00","147,276.59","175,000.00","175,000.00","84.09","United States","-","12.65","15-Apr-50","4.95","USD","14-Apr-20"
"AEP","AEP TEXAS INC","Utility","Fixed Income","147,282.08","0.00","147,282.08","165,000.00","165,000.00","88.63","United States","-","3.45","01-Jul-30","2.10","USD","01-Jul-20"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","147,292.27","0.00","147,292.27","145,000.00","145,000.00","100.66","United States","-","4.94","01-Mar-53","6.75","USD","27-Feb-23"
"RELLN","RELX CAPITAL INC","Industrial","Fixed Income","147,315.02","0.00","147,315.02","150,000.00","150,000.00","97.91","United Kingdom","-","3.09","27-Mar-30","4.75","USD","27-Mar-25"
"ETR","ENTERGY CORPORATION","Utility","Fixed Income","147,326.28","0.00","147,326.28","160,000.00","160,000.00","91.11","United States","-","3.36","15-Jun-30","2.80","USD","19-May-20"
"BKNG","BOOKING HOLDINGS INC","Industrial","Fixed Income","147,350.18","0.00","147,350.18","150,000.00","150,000.00","97.89","United States","-","1.33","15-Mar-28","3.55","USD","15-Aug-17"
"NOW","SERVICENOW INC","Industrial","Fixed Income","147,378.44","0.00","147,378.44","150,000.00","150,000.00","96.08","United States","-","5.35","15-May-33","5.05","USD","15-May-26"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","147,383.80","0.00","147,383.80","245,000.00","245,000.00","59.88","United States","-","14.73","17-Mar-52","3.00","USD","17-Sep-21"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Industrial","Fixed Income","147,402.95","0.00","147,402.95","145,000.00","145,000.00","99.46","United States","-","0.95","22-Oct-27","4.45","USD","23-Oct-24"
"FNMA3873","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","147,104.17","0.00","147,104.17","163,045.00","163,045.00","90.01","United States","-","6.04","01-Dec-49","4.00","USD","01-Nov-19"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","146,215.80","0.00","146,215.80","275,000.00","275,000.00","52.32","United States","-","14.81","15-Dec-50","2.45","USD","15-Dec-20"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","146,218.33","0.00","146,218.33","155,000.00","155,000.00","93.79","United States","-","6.19","15-Sep-34","5.63","USD","06-Aug-24"
"PEP","PEPSICO INC","Industrial","Fixed Income","146,282.09","0.00","146,282.09","160,000.00","160,000.00","90.07","United States","-","13.41","17-Jul-54","5.25","USD","17-Jul-24"
"EQNR","EQUINOR ASA","Agency","Fixed Income","146,298.08","0.00","146,298.08","165,000.00","165,000.00","86.51","Norway","-","10.73","08-Nov-43","4.80","USD","08-Nov-13"
"WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","146,315.87","0.00","146,315.87","145,000.00","145,000.00","99.65","United States","-","1.17","15-Jan-28","4.75","USD","11-Jan-23"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","146,321.41","0.00","146,321.41","190,000.00","190,000.00","75.57","United States","-","12.63","15-Dec-48","4.15","USD","02-Aug-18"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","146,342.53","0.00","146,342.53","150,000.00","150,000.00","96.35","United States","-","5.79","01-Feb-34","5.50","USD","30-Jan-24"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","146,425.39","0.00","146,425.39","150,000.00","150,000.00","96.43","United States","-","3.72","15-Jan-31","4.50","USD","02-May-25"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","146,459.59","0.00","146,459.59","155,000.00","155,000.00","93.92","United States","-","7.21","10-Mar-36","5.15","USD","10-Mar-26"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","146,461.45","0.00","146,461.45","175,000.00","175,000.00","83.46","United States","-","5.75","15-Mar-33","2.38","USD","08-Nov-21"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","146,564.80","0.00","146,564.80","150,000.00","150,000.00","95.67","United States","-","6.07","20-May-34","4.90","USD","20-May-26"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","146,610.45","0.00","146,610.45","145,000.00","145,000.00","99.33","United States","-","1.95","08-Dec-28","4.85","USD","08-Dec-23"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","146,657.22","0.00","146,657.22","170,000.00","170,000.00","85.83","United States","-","3.98","15-Jan-31","1.65","USD","21-Dec-20"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","146,714.98","0.00","146,714.98","150,000.00","150,000.00","95.89","United States","-","4.32","15-Nov-31","5.05","USD","03-Jun-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","146,789.95","0.00","146,789.95","145,000.00","145,000.00","99.77","United States","-","1.60","07-Jul-28","5.13","USD","07-Jul-23"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","146,792.02","0.00","146,792.02","150,000.00","150,000.00","95.72","Canada","-","3.92","03-May-32","4.61","USD","17-Apr-26"
"D","DOMINION ENERGY INC","Utility","Fixed Income","146,793.48","0.00","146,793.48","170,000.00","170,000.00","85.94","United States","-","4.43","15-Aug-31","2.25","USD","12-Aug-21"
"IR","INGERSOLL RAND INC","Industrial","Fixed Income","146,802.24","0.00","146,802.24","145,000.00","145,000.00","100.25","United States","-","1.67","14-Aug-28","5.40","USD","14-Aug-23"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","146,809.88","0.00","146,809.88","230,000.00","230,000.00","63.03","United States","-","12.97","01-Feb-50","3.65","USD","09-Jan-20"
"SFOUTL","SAN FRANCISCO CALIF CITY & CNTY","Local Authority","Fixed Income","146,752.28","0.00","146,752.28","150,000.00","150,000.00","97.59","United States","-","4.29","01-Oct-31","4.66","USD","13-Aug-26"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","145,618.06","0.00","145,618.06","175,000.00","175,000.00","82.72","Canada","-","10.70","15-Mar-44","5.00","USD","10-Mar-14"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","145,722.96","0.00","145,722.96","165,000.00","165,000.00","86.19","United States","-","11.84","01-Jun-50","5.50","USD","19-Jan-21"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","145,729.42","0.00","145,729.42","150,000.00","150,000.00","96.77","United States","-","2.22","15-Mar-29","3.95","USD","15-Mar-19"
"MA","MASTERCARD INC","Industrial","Fixed Income","145,770.33","0.00","145,770.33","145,000.00","145,000.00","99.98","United States","-","1.29","09-Mar-28","4.88","USD","09-Mar-23"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","145,776.14","0.00","145,776.14","150,000.00","150,000.00","95.30","Ireland","-","3.59","15-Nov-30","4.38","USD","01-Oct-25"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Financial Institutions","Fixed Income","145,789.16","0.00","145,789.16","145,000.00","145,000.00","99.84","United States","-","2.15","11-Mar-29","6.50","USD","17-Jan-25"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","145,795.45","0.00","145,795.45","145,000.00","145,000.00","99.02","United States","-","1.55","23-Jun-28","4.70","USD","23-Jun-25"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","145,801.55","0.00","145,801.55","140,000.00","140,000.00","101.73","United States","-","5.93","15-Dec-54","6.95","USD","20-Jun-24"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","145,818.84","0.00","145,818.84","160,000.00","160,000.00","90.39","United States","-","10.53","01-Mar-44","5.50","USD","24-Feb-14"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","145,832.71","0.00","145,832.71","150,000.00","150,000.00","95.23","United States","-","6.02","01-Jun-34","5.15","USD","28-May-24"
"LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","145,868.32","0.00","145,868.32","155,000.00","155,000.00","92.97","United States","-","2.88","01-Dec-29","2.95","USD","25-Nov-19"
"KLAC","KLA CORP","Industrial","Fixed Income","145,885.89","0.00","145,885.89","170,000.00","170,000.00","84.43","United States","-","14.13","15-Jul-62","5.25","USD","23-Jun-22"
"SUZANO","SUZANO NETHERLANDS BV","Industrial","Fixed Income","145,966.19","0.00","145,966.19","155,000.00","155,000.00","92.72","Brazil","-","6.95","15-Jan-36","5.50","USD","10-Sep-25"
"KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","145,977.85","0.00","145,977.85","150,000.00","150,000.00","95.00","Mexico","-","6.59","06-May-35","5.10","USD","06-May-25"
"T","AT&T INC","Industrial","Fixed Income","146,000.93","0.00","146,000.93","175,000.00","175,000.00","81.21","United States","-","11.05","15-Nov-46","5.15","USD","23-Nov-18"
"OKE","ONEOK PARTNERS LP","Industrial","Fixed Income","146,026.05","0.00","146,026.05","140,000.00","140,000.00","103.95","United States","-","7.27","01-Oct-36","6.65","USD","25-Sep-06"
"DXC","DXC TECHNOLOGY CO","Industrial","Fixed Income","146,029.29","0.00","146,029.29","155,000.00","155,000.00","93.98","United States","-","1.82","15-Sep-28","2.38","USD","09-Sep-21"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","146,050.65","0.00","146,050.65","150,000.00","150,000.00","95.19","United States","-","6.58","15-May-35","5.05","USD","05-May-25"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","146,050.82","0.00","146,050.82","150,000.00","150,000.00","96.86","United States","-","6.55","17-Mar-35","5.50","USD","22-Aug-25"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","146,080.06","0.00","146,080.06","245,000.00","245,000.00","58.40","United States","-","14.27","15-Nov-50","2.84","USD","21-Jan-21"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","146,146.62","0.00","146,146.62","160,000.00","160,000.00","90.46","United States","-","3.39","19-Jun-30","2.63","USD","19-Jun-20"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","146,157.76","0.00","146,157.76","145,000.00","145,000.00","98.95","Canada","-","0.99","03-Nov-28","4.00","USD","03-Nov-25"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","146,165.98","0.00","146,165.98","160,000.00","160,000.00","91.06","United States","-","12.88","01-Apr-53","5.60","USD","03-Apr-23"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","146,189.88","0.00","146,189.88","155,000.00","155,000.00","93.95","United States","-","3.53","15-Sep-30","3.80","USD","11-Jun-20"
"AER","AERCAP FUNDING DAC","Financial Institutions","Fixed Income","146,192.90","0.00","146,192.90","150,000.00","150,000.00","96.07","Ireland","-","4.08","07-Jul-31","4.88","USD","07-Jul-26"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","145,602.62","0.00","145,602.62","200,000.00","200,000.00","72.57","United States","-","16.28","01-Apr-22","4.45","USD","16-Mar-22"
"FNMA3739","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","145,764.75","0.00","145,764.75","153,977.00","153,977.00","94.48","United States","-","2.77","01-Aug-34","3.50","USD","01-Jul-19"
"FGG08609","FGOLD 30YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","145,379.81","0.00","145,379.81","162,113.00","162,113.00","89.49","United States","-","6.79","01-Oct-44","3.50","USD","01-Oct-14"
"GN783985","GNMA 30YR 2009 PRODUCTION","MBS Pass-Through","Fixed Income","145,592.45","0.00","145,592.45","148,444.00","148,444.00","97.82","United States","-","5.85","15-May-42","5.00","USD","01-Mar-15"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Industrial","Fixed Income","145,011.68","0.00","145,011.68","150,000.00","150,000.00","94.46","Canada","-","9.43","30-May-41","5.70","USD","07-Sep-11"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","145,068.61","0.00","145,068.61","185,000.00","185,000.00","78.36","United States","-","12.21","15-Apr-47","4.35","USD","08-Dec-20"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","145,096.71","0.00","145,096.71","145,000.00","145,000.00","97.23","Canada","-","6.39","24-Apr-35","5.79","USD","24-Apr-25"
"LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","145,107.50","0.00","145,107.50","150,000.00","150,000.00","96.51","United States","-","3.13","01-Apr-30","4.35","USD","23-Sep-24"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","145,185.86","0.00","145,185.86","210,000.00","210,000.00","68.63","United States","-","13.95","01-Mar-52","3.70","USD","28-Feb-23"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","145,193.80","0.00","145,193.80","150,000.00","150,000.00","96.29","United States","-","6.55","15-Mar-35","5.20","USD","03-Mar-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","145,203.06","0.00","145,203.06","150,000.00","150,000.00","95.64","United States","-","3.77","10-Jan-31","4.20","USD","12-Jan-26"
"HCA","HCA INC","Industrial","Fixed Income","145,213.60","0.00","145,213.60","160,000.00","160,000.00","88.30","United States","-","12.70","15-Nov-55","5.70","USD","31-Oct-25"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","145,215.01","0.00","145,215.01","165,000.00","165,000.00","87.72","United States","-","12.85","01-Apr-53","5.45","USD","30-Mar-23"
"LYB","LYONDELLBASELL INDUSTRIES NV","Industrial","Fixed Income","145,241.84","0.00","145,241.84","200,000.00","200,000.00","71.93","United States","-","13.14","26-Feb-55","4.63","USD","05-Mar-15"
"CEG","EXELON GENERATION CO LLC","Utility","Fixed Income","145,260.83","0.00","145,260.83","145,000.00","145,000.00","99.85","United States","-","8.77","01-Oct-39","6.25","USD","23-Sep-09"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","145,303.67","0.00","145,303.67","150,000.00","150,000.00","94.57","United States","-","6.32","01-Nov-34","4.90","USD","01-Nov-24"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","145,312.04","0.00","145,312.04","145,000.00","145,000.00","99.34","United States","-","1.70","10-Aug-28","4.50","USD","10-Aug-26"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","145,334.29","0.00","145,334.29","150,000.00","150,000.00","96.62","United States","-","6.01","01-Apr-34","5.20","USD","04-Apr-24"
"EBAY","EBAY INC","Industrial","Fixed Income","145,340.03","0.00","145,340.03","210,000.00","210,000.00","67.59","United States","-","13.52","10-May-51","3.65","USD","10-May-21"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","145,345.40","0.00","145,345.40","150,000.00","150,000.00","96.62","United States","-","5.34","01-Apr-33","5.25","USD","23-Mar-26"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","145,354.25","0.00","145,354.25","150,000.00","150,000.00","96.55","United States","-","11.90","01-Apr-53","6.70","USD","30-Mar-23"
"DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","145,371.07","0.00","145,371.07","145,000.00","145,000.00","98.32","United States","-","1.41","01-May-28","4.13","USD","10-Apr-18"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","145,393.13","0.00","145,393.13","145,000.00","145,000.00","98.38","United States","-","2.38","15-Jun-29","5.45","USD","28-Jun-24"
"OC","OWENS CORNING","Industrial","Fixed Income","145,403.26","0.00","145,403.26","145,000.00","145,000.00","98.30","United States","-","5.95","15-Jun-34","5.70","USD","31-May-24"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","145,491.04","0.00","145,491.04","165,000.00","165,000.00","87.64","United States","-","12.85","15-Mar-54","5.55","USD","31-Jan-24"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","145,499.41","0.00","145,499.41","150,000.00","150,000.00","95.66","Ireland","-","5.80","19-Jan-34","5.30","USD","11-Jan-24"
"CLX","THE CLOROX COMPANY","Industrial","Fixed Income","145,533.25","0.00","145,533.25","150,000.00","150,000.00","94.86","United States","-","4.66","01-May-32","4.60","USD","11-May-22"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","145,569.99","0.00","145,569.99","155,000.00","155,000.00","92.74","United States","-","6.97","26-Jan-37","5.03","USD","26-Jan-26"
"MTATRN","METROPOLITAN TRANSN AUTH N Y DEDIC","Local Authority","Fixed Income","145,532.22","0.00","145,532.22","130,000.00","130,000.00","108.79","United States","-","7.91","15-Nov-39","7.34","USD","30-Apr-09"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","144,387.48","0.00","144,387.48","150,000.00","150,000.00","95.29","Germany","-","3.75","06-Feb-32","4.72","USD","06-Feb-26"
"UAL","UNITED AIRLINES INC","Industrial","Fixed Income","144,448.82","0.00","144,448.82","146,235.00","146,235.00","97.79","United States","-","5.39","15-Aug-38","5.45","USD","05-Aug-24"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","144,457.35","0.00","144,457.35","135,000.00","135,000.00","105.47","United Kingdom","-","9.69","02-Aug-43","7.08","USD","02-Aug-23"
"NFLX","NETFLIX INC","Industrial","Fixed Income","144,468.86","0.00","144,468.86","150,000.00","150,000.00","95.03","United States","-","7.40","15-Aug-36","5.25","USD","22-Jul-26"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","144,480.00","0.00","144,480.00","145,000.00","145,000.00","98.74","Canada","-","2.13","15-Feb-29","5.00","USD","09-Feb-24"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","144,489.30","0.00","144,489.30","172,000.00","172,000.00","81.47","United States","-","11.24","01-Nov-48","5.40","USD","22-Oct-18"
"CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","144,501.57","0.00","144,501.57","143,000.00","143,000.00","100.48","United States","-","5.85","15-Mar-34","5.90","USD","21-Feb-24"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","144,504.20","0.00","144,504.20","150,000.00","150,000.00","95.84","United States","-","6.30","15-Sep-34","5.15","USD","09-Aug-24"
"COR","CENCORA INC","Industrial","Fixed Income","144,548.57","0.00","144,548.57","150,000.00","150,000.00","95.44","United States","-","6.54","15-Feb-35","5.15","USD","09-Dec-24"
"DLR","DIGITAL REALTY TRUST LP","Financial Institutions","Fixed Income","144,552.73","0.00","144,552.73","145,000.00","145,000.00","98.52","United States","-","1.60","15-Jul-28","4.45","USD","21-Jun-18"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","144,566.05","0.00","144,566.05","168,000.00","168,000.00","84.16","United States","-","10.41","15-May-42","4.40","USD","15-May-12"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","144,583.26","0.00","144,583.26","170,000.00","170,000.00","83.99","Australia","-","9.19","24-Jul-39","4.42","USD","24-Jul-19"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","144,589.59","0.00","144,589.59","145,000.00","145,000.00","98.25","United States","-","4.04","03-Jul-31","4.95","USD","03-Jul-24"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","144,591.91","0.00","144,591.91","165,000.00","165,000.00","86.73","United States","-","3.77","15-Nov-30","2.10","USD","26-Aug-20"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","144,605.89","0.00","144,605.89","255,000.00","255,000.00","56.37","United States","-","14.79","04-Sep-50","2.63","USD","04-Sep-20"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","144,650.22","0.00","144,650.22","150,000.00","150,000.00","96.35","Germany","-","3.89","14-Apr-32","5.06","USD","14-Apr-26"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","144,755.31","0.00","144,755.31","150,000.00","150,000.00","95.90","United States","-","3.87","01-Mar-31","4.40","USD","05-Feb-26"
"MRK","MERCK & CO INC","Industrial","Fixed Income","144,767.30","0.00","144,767.30","150,000.00","150,000.00","96.11","United States","-","3.52","15-Sep-30","4.15","USD","09-Sep-25"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","144,771.52","0.00","144,771.52","150,000.00","150,000.00","94.80","United States","-","4.75","01-Jun-32","4.45","USD","05-May-22"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","144,774.95","0.00","144,774.95","165,000.00","165,000.00","87.17","United States","-","4.36","01-Aug-31","2.60","USD","03-May-21"
"MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","144,797.85","0.00","144,797.85","145,000.00","145,000.00","99.16","United States","-","3.00","01-Mar-30","5.15","USD","10-Feb-25"
"CSX","CSX CORP","Industrial","Fixed Income","144,824.72","0.00","144,824.72","145,000.00","145,000.00","97.64","United States","-","5.65","15-Nov-33","5.20","USD","07-Sep-23"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","144,826.37","0.00","144,826.37","145,000.00","145,000.00","99.82","Australia","-","2.31","16-Apr-29","5.05","USD","16-May-24"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","144,872.22","0.00","144,872.22","160,000.00","160,000.00","90.26","United States","-","3.16","01-Mar-30","2.13","USD","05-Mar-20"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","144,945.36","0.00","144,945.36","200,000.00","200,000.00","71.41","Israel","-","12.24","17-Jan-48","4.13","USD","17-Jan-18"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","144,958.80","0.00","144,958.80","165,000.00","165,000.00","87.34","United States","-","13.27","15-Mar-54","5.25","USD","25-Jan-24"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF","Agency","Fixed Income","144,976.15","0.00","144,976.15","145,000.00","145,000.00","98.39","China","-","1.00","08-Nov-27","3.54","USD","08-Nov-17"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Industrial","Fixed Income","144,989.17","0.00","144,989.17","150,000.00","150,000.00","94.46","United States","-","12.88","30-Nov-56","6.05","USD","09-Jun-26"
"GPTTRN","GRAND PARKWAY TRANSN CORP TEX","Local Authority","Fixed Income","144,977.50","0.00","144,977.50","230,000.00","230,000.00","62.86","United States","-","13.20","01-Oct-52","3.24","USD","27-Feb-20"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","143,819.02","0.00","143,819.02","150,000.00","150,000.00","94.65","United States","-","3.30","01-Jul-30","4.05","USD","10-Jun-20"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","143,876.26","0.00","143,876.26","157,000.00","157,000.00","91.59","United States","-","3.25","13-Apr-30","2.75","USD","13-Apr-20"
"BEN","FRANKLIN TEMPLETON INC","Financial Institutions","Fixed Income","143,876.68","0.00","143,876.68","150,000.00","150,000.00","94.85","United States","-","7.32","10-Aug-36","5.50","USD","10-Aug-26"
"XYL","XYLEM INC","Industrial","Fixed Income","143,877.14","0.00","143,877.14","145,000.00","145,000.00","98.91","United States","-","4.47","15-Jan-32","5.45","USD","29-Sep-26"
"MAS","MASCO CORP","Industrial","Fixed Income","143,897.97","0.00","143,897.97","165,000.00","165,000.00","87.11","United States","-","3.71","01-Oct-30","2.00","USD","18-Sep-20"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","143,898.29","0.00","143,898.29","210,000.00","210,000.00","68.31","Israel","-","15.18","03-Apr-20","4.50","USD","03-Apr-20"
"D","DOMINION ENERGY INC (NC5.5)","Utility","Fixed Income","143,919.15","0.00","143,919.15","140,000.00","140,000.00","101.29","United States","-","2.68","01-Feb-55","6.88","USD","20-May-24"
"GWW","WW GRAINGER INC","Industrial","Fixed Income","144,022.05","0.00","144,022.05","180,000.00","180,000.00","78.20","United States","-","12.15","15-May-47","4.20","USD","22-May-17"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","144,026.44","0.00","144,026.44","150,000.00","150,000.00","95.51","United States","-","6.29","15-Sep-34","5.20","USD","15-Aug-24"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","144,057.88","0.00","144,057.88","150,000.00","150,000.00","95.69","Canada","-","7.18","27-Mar-36","5.45","USD","27-Mar-26"
"ARW","ARROW ELECTRONICS INC","Industrial","Fixed Income","144,069.65","0.00","144,069.65","145,000.00","145,000.00","98.30","United States","-","1.17","12-Jan-28","3.88","USD","12-Jun-17"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","144,082.00","0.00","144,082.00","145,000.00","145,000.00","99.19","United States","-","0.92","04-Oct-27","3.90","USD","04-Oct-24"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","144,104.07","0.00","144,104.07","160,000.00","160,000.00","88.98","United States","-","4.18","01-Jun-31","2.80","USD","25-Mar-21"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","144,109.64","0.00","144,109.64","155,000.00","155,000.00","92.86","Philippines","-","11.41","13-Oct-47","5.95","USD","13-Oct-22"
"OKE","ONEOK INC","Industrial","Fixed Income","144,178.08","0.00","144,178.08","150,000.00","150,000.00","96.05","United States","-","4.34","15-Oct-31","4.75","USD","24-Sep-24"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","144,208.69","0.00","144,208.69","175,000.00","175,000.00","80.58","United States","-","12.75","15-Jun-55","5.25","USD","26-Sep-24"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","144,241.01","0.00","144,241.01","145,000.00","145,000.00","97.61","United States","-","1.87","27-Oct-28","3.88","USD","29-Oct-25"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Industrial","Fixed Income","144,264.15","0.00","144,264.15","120,000.00","120,000.00","116.65","Germany","-","4.35","01-Jun-32","9.25","USD","29-May-02"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","144,327.69","0.00","144,327.69","145,000.00","145,000.00","98.41","United States","-","1.15","05-Jan-28","3.85","USD","05-Jan-18"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","144,331.16","0.00","144,331.16","140,000.00","140,000.00","101.24","Canada","-","5.59","05-Jan-34","6.35","USD","04-Dec-23"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","144,341.11","0.00","144,341.11","245,000.00","245,000.00","58.77","United States","-","14.66","01-Oct-50","2.80","USD","30-Sep-20"
"DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","144,349.00","0.00","144,349.00","130,000.00","130,000.00","110.93","United States","-","4.49","15-Apr-32","7.95","USD","25-Mar-02"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","144,356.52","0.00","144,356.52","155,000.00","155,000.00","92.51","United States","-","6.99","01-Sep-35","4.60","USD","14-Sep-15"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Financial Institutions","Fixed Income","144,366.80","0.00","144,366.80","150,000.00","150,000.00","94.87","United States","-","3.67","23-Jan-31","5.70","USD","23-Jan-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","144,367.78","0.00","144,367.78","150,000.00","150,000.00","94.76","Japan","-","6.60","08-Jul-36","5.25","USD","08-Jul-25"
"AES","AES CORPORATION (THE)","Utility","Fixed Income","144,377.37","0.00","144,377.37","165,000.00","165,000.00","86.85","United States","-","3.91","15-Jan-31","2.45","USD","18-Aug-21"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","144,377.97","0.00","144,377.97","161,000.00","161,000.00","88.82","United States","-","4.25","30-Jun-31","2.80","USD","13-May-20"
"SDGTRN","SAN DIEGO CNTY CALIF REGL TRANSN C","Local Authority","Fixed Income","143,898.91","0.00","143,898.91","150,000.00","150,000.00","95.62","United States","-","10.36","01-Apr-48","5.91","USD","10-Nov-10"
"NSHRLI","NORTHWELL HEALTHCARE INC","Industrial","Fixed Income","143,177.88","0.00","143,177.88","185,000.00","185,000.00","75.39","United States","-","11.99","01-Nov-47","4.26","USD","26-Sep-17"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","143,226.87","0.00","143,226.87","150,000.00","150,000.00","94.12","United States","-","5.90","10-Jan-34","4.90","USD","10-Jan-24"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","143,254.13","0.00","143,254.13","155,000.00","155,000.00","91.66","Canada","-","12.54","04-Mar-54","5.97","USD","04-Mar-24"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","143,299.30","0.00","143,299.30","145,000.00","145,000.00","97.26","United States","-","3.26","15-Jun-30","4.50","USD","16-Jun-25"
"VTRS","MYLAN INC","Industrial","Fixed Income","143,348.75","0.00","143,348.75","145,000.00","145,000.00","98.80","United States","-","1.39","15-Apr-28","4.55","USD","09-Jan-19"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","143,358.64","0.00","143,358.64","145,000.00","145,000.00","98.01","United States","-","2.99","15-Feb-30","4.75","USD","31-Oct-24"
"GE","GENERAL ELECTRIC CO MTN","Industrial","Fixed Income","143,375.36","0.00","143,375.36","130,000.00","130,000.00","108.38","United States","-","8.24","10-Jan-39","6.88","USD","09-Jan-09"
"CBG","CBRE SERVICES INC","Industrial","Fixed Income","143,390.90","0.00","143,390.90","150,000.00","150,000.00","93.17","United States","-","7.17","01-Jun-36","5.25","USD","04-May-26"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","143,391.02","0.00","143,391.02","145,000.00","145,000.00","98.83","United States","-","2.30","15-Apr-29","4.70","USD","21-Mar-24"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","143,392.52","0.00","143,392.52","155,000.00","155,000.00","91.01","Supranational","-","4.88","27-Apr-32","3.13","USD","27-Apr-22"
"HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","143,429.53","0.00","143,429.53","155,000.00","155,000.00","92.19","United States","-","3.56","15-Sep-30","3.50","USD","20-Aug-20"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","143,442.08","0.00","143,442.08","192,000.00","192,000.00","74.21","Philippines","-","10.28","01-Mar-41","3.70","USD","01-Mar-16"
"T","AT&T INC","Industrial","Fixed Income","143,445.67","0.00","143,445.67","150,000.00","150,000.00","92.00","United States","-","7.05","30-Apr-36","5.13","USD","05-Feb-26"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","143,473.99","0.00","143,473.99","145,000.00","145,000.00","98.43","United States","-","4.58","15-Mar-32","5.30","USD","04-Feb-25"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","143,488.33","0.00","143,488.33","140,000.00","140,000.00","100.02","United States","-","1.48","15-May-29","5.74","USD","15-May-25"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","143,493.57","0.00","143,493.57","160,000.00","160,000.00","88.51","United States","-","12.99","01-Aug-53","5.35","USD","26-Jul-23"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","143,497.21","0.00","143,497.21","150,000.00","150,000.00","95.18","United States","-","6.00","15-Mar-34","5.00","USD","25-Jan-24"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","143,516.47","0.00","143,516.47","140,000.00","140,000.00","101.21","United States","-","2.06","01-Feb-29","5.95","USD","10-Nov-23"
"V","VISA INC","Industrial","Fixed Income","143,568.20","0.00","143,568.20","150,000.00","150,000.00","94.88","United States","-","5.35","12-Feb-33","4.40","USD","12-Feb-26"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","143,621.18","0.00","143,621.18","145,000.00","145,000.00","96.75","United States","-","2.73","22-Nov-29","5.60","USD","16-May-25"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","143,623.31","0.00","143,623.31","140,000.00","140,000.00","100.86","United States","-","2.02","09-Jan-30","6.17","USD","09-Jan-24"
"DHR","DANAHER CORPORATION","Industrial","Fixed Income","143,633.12","0.00","143,633.12","245,000.00","245,000.00","57.61","United States","-","14.73","10-Dec-51","2.80","USD","10-Dec-21"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","143,646.00","0.00","143,646.00","210,000.00","210,000.00","67.06","United States","-","10.25","03-Nov-42","2.90","USD","03-Nov-21"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","143,665.87","0.00","143,665.87","170,000.00","170,000.00","83.28","United States","-","10.54","15-Jan-43","4.65","USD","10-Sep-12"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","143,674.23","0.00","143,674.23","150,000.00","150,000.00","95.12","United States","-","6.21","06-Sep-34","5.45","USD","06-Sep-24"
"RL","RALPH LAUREN CORP","Industrial","Fixed Income","143,676.80","0.00","143,676.80","155,000.00","155,000.00","91.67","United States","-","3.35","15-Jun-30","2.95","USD","03-Jun-20"
"HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","143,678.90","0.00","143,678.90","152,000.00","152,000.00","93.35","United States","-","2.90","15-Dec-29","3.38","USD","26-Sep-19"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","143,679.14","0.00","143,679.14","145,000.00","145,000.00","98.29","United States","-","1.70","08-Aug-28","4.00","USD","08-Aug-25"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","143,759.87","0.00","143,759.87","145,000.00","145,000.00","98.63","United States","-","3.04","15-Mar-30","5.25","USD","17-Mar-25"
"PSUHGR","PENNSYLVANIA STATE UNIVERSITY","Local Authority","Fixed Income","143,258.80","0.00","143,258.80","200,000.00","200,000.00","71.25","United States","-","10.31","01-Sep-43","2.79","USD","12-May-20"
"ANGINC","AMERICAN NATIONAL GROUP INC","Financial Institutions","Fixed Income","142,577.99","0.00","142,577.99","150,000.00","150,000.00","93.47","United States","-","6.53","15-Jul-35","6.00","USD","27-Jun-25"
"CDW","CDW LLC","Industrial","Fixed Income","142,619.73","0.00","142,619.73","150,000.00","150,000.00","94.49","United States","-","2.18","15-Feb-29","3.25","USD","13-Aug-20"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","142,677.21","0.00","142,677.21","150,000.00","150,000.00","94.68","United States","-","5.02","15-Sep-32","4.55","USD","20-Jan-23"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","142,691.42","0.00","142,691.42","145,000.00","145,000.00","96.71","United States","-","3.60","15-Dec-30","4.90","USD","26-Mar-20"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","142,780.73","0.00","142,780.73","145,000.00","145,000.00","98.39","United Kingdom","-","6.09","15-Apr-34","5.38","USD","06-Apr-04"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Industrial","Fixed Income","142,944.33","0.00","142,944.33","165,000.00","165,000.00","86.32","Bermuda","-","4.81","15-Mar-32","3.25","USD","19-Jan-22"
"MCK","MCKESSON CORP","Industrial","Fixed Income","142,999.02","0.00","142,999.02","145,000.00","145,000.00","96.58","United States","-","6.61","30-May-35","5.25","USD","30-May-25"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","143,009.70","0.00","143,009.70","150,000.00","150,000.00","93.04","United States","-","6.83","15-Nov-35","5.35","USD","10-Nov-25"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","143,095.59","0.00","143,095.59","160,000.00","160,000.00","87.53","United States","-","8.75","16-Nov-38","4.45","USD","16-Aug-18"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","143,103.53","0.00","143,103.53","150,000.00","150,000.00","94.10","United States","-","12.74","01-Aug-54","5.95","USD","31-Jul-24"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","143,113.57","0.00","143,113.57","140,000.00","140,000.00","99.83","United States","-","2.29","15-May-29","5.55","USD","28-Feb-24"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","143,133.96","0.00","143,133.96","145,000.00","145,000.00","96.84","Canada","-","6.33","15-Dec-34","5.40","USD","04-Nov-25"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","141,955.28","0.00","141,955.28","190,000.00","190,000.00","73.38","United States","-","10.62","20-May-41","3.20","USD","20-May-21"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","142,108.40","0.00","142,108.40","265,000.00","265,000.00","52.42","United States","-","12.73","30-Jun-62","3.95","USD","12-Oct-21"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","142,109.72","0.00","142,109.72","145,000.00","145,000.00","95.66","United States","-","6.23","15-Nov-34","5.45","USD","20-Aug-24"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","142,148.75","0.00","142,148.75","155,000.00","155,000.00","91.28","United States","-","3.11","15-Feb-30","2.35","USD","28-Jan-20"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","142,153.79","0.00","142,153.79","145,000.00","145,000.00","96.30","Belgium","-","6.10","15-Jun-34","5.00","USD","21-Mar-24"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","142,181.60","0.00","142,181.60","145,000.00","145,000.00","95.88","United States","-","6.23","20-Nov-35","5.22","USD","20-Nov-24"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","142,213.71","0.00","142,213.71","140,000.00","140,000.00","101.22","United States","-","0.78","01-Oct-27","6.80","USD","12-May-20"
"BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","142,226.56","0.00","142,226.56","165,000.00","165,000.00","85.67","Canada","-","4.81","02-Feb-32","2.45","USD","10-Jan-22"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","142,245.80","0.00","142,245.80","140,000.00","140,000.00","99.35","United States","-","5.29","20-May-33","5.40","USD","09-Nov-22"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial","Fixed Income","142,257.76","0.00","142,257.76","166,000.00","166,000.00","85.22","United States","-","11.47","15-Sep-45","4.87","USD","01-Jul-15"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","142,262.19","0.00","142,262.19","145,000.00","145,000.00","96.41","United States","-","3.63","15-Dec-30","4.90","USD","04-Dec-25"
"BFB","BROWN-FORMAN CORPORATION","Industrial","Fixed Income","142,295.00","0.00","142,295.00","150,000.00","150,000.00","94.80","United States","-","5.43","15-Apr-33","4.75","USD","23-Mar-23"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","142,379.73","0.00","142,379.73","150,000.00","150,000.00","94.23","United States","-","2.59","01-Aug-29","3.15","USD","29-Jul-19"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","142,379.82","0.00","142,379.82","161,000.00","161,000.00","87.39","Supranational","-","11.35","24-Jan-44","4.38","USD","24-Jan-14"
"CTAS","CINTAS CORPORATION NO 2","Industrial","Fixed Income","142,390.63","0.00","142,390.63","150,000.00","150,000.00","93.05","United States","-","4.74","01-May-32","4.00","USD","03-May-22"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","142,444.50","0.00","142,444.50","150,000.00","150,000.00","94.52","United States","-","5.03","15-Sep-32","4.60","USD","15-Sep-25"
"AVY","AVERY DENNISON CORPORATION","Industrial","Fixed Income","142,518.12","0.00","142,518.12","155,000.00","155,000.00","90.70","United States","-","3.25","30-Apr-30","2.65","USD","11-Mar-20"
"EBAY","EBAY INC","Industrial","Fixed Income","142,525.52","0.00","142,525.52","185,000.00","185,000.00","75.99","United States","-","10.60","15-Jul-42","4.00","USD","24-Jul-12"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","142,526.19","0.00","142,526.19","150,000.00","150,000.00","94.97","United States","-","2.77","15-Oct-29","3.25","USD","06-Jan-21"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","141,344.66","0.00","141,344.66","155,000.00","155,000.00","90.43","United States","-","13.38","01-Mar-56","5.55","USD","27-Feb-26"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","141,427.67","0.00","141,427.67","150,000.00","150,000.00","92.91","Spain","-","3.28","28-May-30","3.49","USD","28-May-20"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","141,435.92","0.00","141,435.92","170,000.00","170,000.00","81.57","United States","-","10.85","15-Jun-44","4.70","USD","23-Apr-14"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","141,472.73","0.00","141,472.73","145,000.00","145,000.00","97.50","United Kingdom","-","3.16","15-Apr-30","4.50","USD","13-Mar-25"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","141,511.81","0.00","141,511.81","155,000.00","155,000.00","88.90","United States","-","12.37","21-May-54","5.80","USD","21-May-24"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","141,562.32","0.00","141,562.32","145,000.00","145,000.00","96.52","United States","-","4.51","01-Feb-32","5.25","USD","04-Aug-26"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","141,571.17","0.00","141,571.17","170,000.00","170,000.00","82.96","United States","-","4.94","15-Feb-32","1.75","USD","24-Nov-20"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Industrial","Fixed Income","141,589.64","0.00","141,589.64","130,000.00","130,000.00","108.81","United States","-","10.36","15-Oct-45","7.38","USD","06-Oct-15"
"PEFCO","PRIVATE EXPORT FUNDING CORPORATION","Agency","Fixed Income","141,594.07","0.00","141,594.07","150,000.00","150,000.00","94.03","United States","-","1.68","15-Jul-28","1.40","USD","28-Jun-21"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","141,606.21","0.00","141,606.21","150,000.00","150,000.00","92.46","United States","-","7.11","03-Nov-35","4.20","USD","03-Nov-15"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","141,609.67","0.00","141,609.67","205,000.00","205,000.00","68.41","United States","-","13.18","15-Aug-49","3.70","USD","25-Jul-19"
"HES","HESS CORPORATION","Industrial","Fixed Income","141,613.86","0.00","141,613.86","130,000.00","130,000.00","108.24","United States","-","5.14","15-Mar-33","7.13","USD","05-Mar-02"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","141,682.28","0.00","141,682.28","150,000.00","150,000.00","92.60","United States","-","10.39","24-Jun-44","5.75","USD","24-Jun-14"
"SUMIAL","SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","141,697.04","0.00","141,697.04","155,000.00","155,000.00","90.21","United States","-","3.73","01-Dec-30","3.13","USD","24-Nov-20"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","141,699.97","0.00","141,699.97","145,000.00","145,000.00","96.74","United States","-","7.24","20-Aug-36","5.90","USD","20-Aug-26"
"JBS","JBS USA HOLDING LUX SARL","Industrial","Fixed Income","141,708.31","0.00","141,708.31","136,000.00","136,000.00","103.54","Brazil","-","5.71","15-Mar-34","6.75","USD","25-Nov-24"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","141,759.56","0.00","141,759.56","150,000.00","150,000.00","94.44","United Kingdom","-","6.77","15-Apr-35","4.88","USD","13-Mar-25"
"MA","MASTERCARD INC","Industrial","Fixed Income","141,774.42","0.00","141,774.42","200,000.00","200,000.00","69.48","United States","-","13.13","01-Jun-49","3.65","USD","31-May-19"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","141,801.20","0.00","141,801.20","155,000.00","155,000.00","90.63","United States","-","13.27","24-Feb-55","5.50","USD","24-Feb-25"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","141,817.66","0.00","141,817.66","228,000.00","228,000.00","61.62","United States","-","14.35","15-Feb-52","3.20","USD","07-Aug-20"
"CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","141,820.30","0.00","141,820.30","141,000.00","141,000.00","99.98","United States","-","12.83","15-Mar-54","6.20","USD","21-Feb-24"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","141,856.77","0.00","141,856.77","145,000.00","145,000.00","96.06","United States","-","6.71","15-Jun-35","5.10","USD","20-Nov-24"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","141,869.94","0.00","141,869.94","225,000.00","225,000.00","62.46","United States","-","14.48","15-Feb-53","3.30","USD","15-Sep-21"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","141,874.99","0.00","141,874.99","140,000.00","140,000.00","101.05","United States","-","2.98","03-Apr-30","6.15","USD","03-Apr-20"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","141,879.00","0.00","141,879.00","150,000.00","150,000.00","92.43","Ireland","-","6.93","15-Nov-35","5.00","USD","01-Oct-25"
"PFE","PFIZER INC","Industrial","Fixed Income","141,911.40","0.00","141,911.40","145,000.00","145,000.00","96.06","United States","-","3.60","15-Nov-30","4.20","USD","21-Nov-25"
"PPC","PILGRIMS PRIDE CORP","Industrial","Fixed Income","141,934.74","0.00","141,934.74","160,000.00","160,000.00","88.23","United States","-","4.63","01-Mar-32","3.50","USD","15-Feb-23"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","141,949.45","0.00","141,949.45","165,000.00","165,000.00","85.80","United States","-","3.63","15-Aug-30","1.25","USD","13-Aug-20"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","140,765.51","0.00","140,765.51","150,000.00","150,000.00","92.31","United States","-","3.20","30-Apr-30","3.25","USD","30-Apr-20"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","140,772.35","0.00","140,772.35","140,000.00","140,000.00","99.28","United States","-","3.67","29-Jan-32","5.63","USD","29-Jan-24"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","140,781.41","0.00","140,781.41","140,000.00","140,000.00","99.99","United States","-","7.15","15-Mar-36","5.80","USD","02-Mar-06"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","140,784.30","0.00","140,784.30","140,000.00","140,000.00","98.30","United States","-","1.89","15-Nov-28","5.25","USD","15-May-23"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","140,789.24","0.00","140,789.24","195,000.00","195,000.00","70.75","United States","-","12.91","07-Dec-49","3.94","USD","03-May-18"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","140,804.80","0.00","140,804.80","197,000.00","197,000.00","71.08","United Kingdom","-","12.88","17-Sep-50","4.25","USD","17-Sep-19"
"HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","140,858.62","0.00","140,858.62","145,000.00","145,000.00","95.35","United States","-","5.45","15-Jun-33","4.90","USD","08-Jun-26"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","140,860.20","0.00","140,860.20","150,000.00","150,000.00","90.51","United States","-","8.12","01-May-38","5.10","USD","20-Feb-26"
"SRE","SEMPRA","Utility","Fixed Income","140,914.15","0.00","140,914.15","150,000.00","150,000.00","93.43","United States","-","7.19","15-Mar-36","5.25","USD","13-Mar-26"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Financial Institutions","Fixed Income","140,930.73","0.00","140,930.73","140,000.00","140,000.00","98.92","Canada","-","1.53","02-Jun-29","4.55","USD","02-Jun-26"
"WMT","WALMART INC","Industrial","Fixed Income","140,942.95","0.00","140,942.95","160,000.00","160,000.00","86.86","United States","-","8.84","28-Jun-38","3.95","USD","27-Jun-18"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","141,018.12","0.00","141,018.12","150,000.00","150,000.00","92.74","United States","-","6.99","28-Jan-41","5.61","USD","28-Jan-26"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","141,045.68","0.00","141,045.68","135,000.00","135,000.00","103.22","United States","-","7.54","15-Aug-37","6.95","USD","23-Aug-07"
"MA","MASTERCARD INC","Industrial","Fixed Income","141,092.26","0.00","141,092.26","145,000.00","145,000.00","96.75","United States","-","5.32","09-Mar-33","4.85","USD","09-Mar-23"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","141,103.83","0.00","141,103.83","150,000.00","150,000.00","93.60","United States","-","5.36","15-Mar-33","4.80","USD","02-Mar-26"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","141,171.94","0.00","141,171.94","145,000.00","145,000.00","96.05","Supranational","-","3.31","14-Jun-30","3.75","USD","07-May-25"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","141,172.68","0.00","141,172.68","140,000.00","140,000.00","99.08","Canada","-","1.52","02-Jun-28","4.57","USD","03-Jun-25"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","141,173.19","0.00","141,173.19","185,000.00","185,000.00","75.65","United States","-","12.82","25-Feb-50","4.35","USD","25-Feb-19"
"AGR","AVANGRID INC","Utility","Fixed Income","141,213.64","0.00","141,213.64","145,000.00","145,000.00","95.92","United States","-","2.39","01-Jun-29","3.80","USD","16-May-19"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","141,250.58","0.00","141,250.58","165,000.00","165,000.00","84.69","United States","-","11.29","15-Feb-46","5.05","USD","26-Feb-15"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","141,265.10","0.00","141,265.10","160,000.00","160,000.00","88.14","Supranational","-","4.97","29-Mar-32","2.50","USD","29-Mar-22"
"DHR","DH EUROPE FINANCE II SARL","Industrial","Fixed Income","141,298.81","0.00","141,298.81","210,000.00","210,000.00","65.82","United States","-","13.43","15-Nov-49","3.40","USD","07-Nov-19"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","141,311.86","0.00","141,311.86","150,000.00","150,000.00","94.09","United States","-","3.92","12-Apr-31","5.25","USD","12-Jan-26"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","141,324.46","0.00","141,324.46","152,000.00","152,000.00","92.69","United States","-","10.65","01-Oct-43","5.40","USD","22-Nov-19"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","141,327.09","0.00","141,327.09","150,000.00","150,000.00","93.33","United States","-","6.91","15-Aug-35","4.90","USD","06-Aug-25"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","141,327.69","0.00","141,327.69","145,000.00","145,000.00","96.11","United States","-","5.83","15-Jan-34","5.13","USD","28-Jun-23"
"FNBJ8270","FNMA 30YR","MBS Pass-Through","Fixed Income","140,923.28","0.00","140,923.28","150,829.00","150,829.00","93.19","United States","-","5.46","01-Feb-48","4.50","USD","01-Feb-18"
"CME","CME GROUP INC","Financial Institutions","Fixed Income","140,157.47","0.00","140,157.47","150,000.00","150,000.00","92.92","United States","-","10.63","15-Sep-43","5.30","USD","09-Sep-13"
"AVGO","BROADCOM INC","Industrial","Fixed Income","140,185.38","0.00","140,185.38","145,000.00","145,000.00","96.62","United States","-","2.31","15-Apr-29","4.00","USD","17-Jul-26"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","140,264.96","0.00","140,264.96","195,000.00","195,000.00","70.62","United States","-","11.15","03-Aug-65","6.13","USD","03-Feb-25"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","140,274.66","0.00","140,274.66","140,000.00","140,000.00","99.88","Canada","-","1.82","28-Sep-28","5.20","USD","28-Sep-26"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","140,279.35","0.00","140,279.35","140,000.00","140,000.00","99.71","United States","-","1.76","15-Sep-28","5.05","USD","29-Jun-23"
"TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","140,310.51","0.00","140,310.51","143,000.00","143,000.00","98.02","France","-","1.87","11-Oct-28","3.88","USD","11-Oct-18"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","140,313.31","0.00","140,313.31","155,000.00","155,000.00","88.31","United States","-","10.46","15-Nov-43","5.15","USD","28-Apr-14"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","140,322.46","0.00","140,322.46","170,000.00","170,000.00","81.37","United States","-","11.13","16-Jul-44","4.50","USD","16-Jul-14"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","140,340.14","0.00","140,340.14","160,000.00","160,000.00","86.60","United States","-","12.64","10-Feb-55","5.70","USD","10-Feb-25"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","140,379.02","0.00","140,379.02","135,000.00","135,000.00","101.06","United States","-","4.79","28-Oct-33","6.12","USD","28-Oct-22"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","140,432.04","0.00","140,432.04","145,000.00","145,000.00","94.95","United States","-","3.57","29-Oct-30","4.00","USD","29-Oct-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","140,434.14","0.00","140,434.14","145,000.00","145,000.00","96.81","United States","-","3.18","17-Apr-30","4.60","USD","17-Apr-23"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","140,526.15","0.00","140,526.15","150,000.00","150,000.00","92.58","United States","-","5.29","15-Jan-33","4.20","USD","18-Aug-22"
"OC","OWENS CORNING","Industrial","Fixed Income","140,620.19","0.00","140,620.19","145,000.00","145,000.00","96.27","United States","-","2.58","15-Aug-29","3.95","USD","12-Aug-19"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","140,702.98","0.00","140,702.98","145,000.00","145,000.00","96.38","United States","-","3.84","01-Mar-31","4.80","USD","04-Dec-25"
"V","VISA INC","Industrial","Fixed Income","140,733.58","0.00","140,733.58","145,000.00","145,000.00","96.28","United States","-","3.85","12-Feb-31","4.10","USD","12-Feb-26"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Utility","Fixed Income","139,579.02","0.00","139,579.02","175,000.00","175,000.00","78.05","United States","-","11.93","30-May-47","4.40","USD","09-May-17"
"SWKS","SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","139,582.41","0.00","139,582.41","140,000.00","140,000.00","98.73","United States","-","1.69","10-Aug-28","5.00","USD","10-Aug-26"
"VMRK","ERP OPERATING LP MTN","Financial Institutions","Fixed Income","139,583.99","0.00","139,583.99","145,000.00","145,000.00","94.99","United States","-","2.42","01-Jun-29","3.30","USD","15-May-19"
"ASCHEA","ASCENSION HEALTH","Industrial","Fixed Income","139,588.33","0.00","139,588.33","140,000.00","140,000.00","97.95","United States","-","1.91","15-Nov-28","4.08","USD","25-Nov-25"
"SRE","SEMPRA","Utility","Fixed Income","139,602.23","0.00","139,602.23","145,000.00","145,000.00","96.08","United States","-","2.29","01-Apr-29","3.70","USD","24-Mar-22"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","139,653.78","0.00","139,653.78","145,000.00","145,000.00","96.05","United States","-","5.36","01-Apr-33","4.95","USD","23-Mar-23"
"SUCN","SUNCOR ENERGY INC","Industrial","Fixed Income","139,671.81","0.00","139,671.81","130,000.00","130,000.00","104.51","Canada","-","7.83","15-May-38","6.80","USD","15-May-08"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","139,684.71","0.00","139,684.71","140,000.00","140,000.00","99.18","United States","-","1.31","03-Mar-28","4.55","USD","05-Mar-25"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","139,722.28","0.00","139,722.28","185,000.00","185,000.00","74.99","United States","-","9.95","16-Aug-39","3.00","USD","16-Aug-19"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","139,725.08","0.00","139,725.08","140,000.00","140,000.00","99.72","United States","-","12.74","15-Oct-53","6.25","USD","06-Oct-23"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Industrial","Fixed Income","139,748.89","0.00","139,748.89","140,000.00","140,000.00","99.82","United States","-","4.33","29-Oct-31","5.45","USD","29-Oct-26"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Industrial","Fixed Income","139,819.00","0.00","139,819.00","240,000.00","240,000.00","56.97","Australia","-","14.69","02-Nov-51","2.75","USD","02-Nov-21"
"CDW","CDW LLC","Industrial","Fixed Income","139,819.12","0.00","139,819.12","140,000.00","140,000.00","99.38","United States","-","4.40","15-Jan-32","6.10","USD","21-Sep-26"
"MOS","MOSAIC CO","Industrial","Fixed Income","139,865.75","0.00","139,865.75","145,000.00","145,000.00","95.47","United States","-","5.77","15-Jan-34","5.65","USD","17-Aug-26"
"CF","CF INDUSTRIES INC","Industrial","Fixed Income","139,878.40","0.00","139,878.40","160,000.00","160,000.00","85.51","United States","-","10.44","01-Jun-43","4.95","USD","23-May-13"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","139,968.86","0.00","139,968.86","140,000.00","140,000.00","99.46","United States","-","5.63","01-Oct-33","5.60","USD","17-Sep-26"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","139,978.35","0.00","139,978.35","165,000.00","165,000.00","84.76","United States","-","11.47","15-Apr-47","5.30","USD","17-Jan-17"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","139,979.03","0.00","139,979.03","150,000.00","150,000.00","93.11","United States","-","3.17","26-Mar-30","3.20","USD","26-Mar-20"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","139,992.66","0.00","139,992.66","145,000.00","145,000.00","94.56","United States","-","5.35","15-May-33","4.63","USD","23-Feb-23"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","140,035.29","0.00","140,035.29","170,000.00","170,000.00","82.11","United States","-","10.93","01-Oct-44","4.95","USD","19-Sep-14"
"LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","140,035.64","0.00","140,035.64","165,000.00","165,000.00","83.84","United States","-","11.25","01-Feb-45","4.70","USD","30-Jan-15"
"DHI","D R HORTON INC","Industrial","Fixed Income","140,044.77","0.00","140,044.77","145,000.00","145,000.00","96.56","United States","-","0.96","15-Oct-27","1.40","USD","02-Oct-20"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","140,053.20","0.00","140,053.20","145,000.00","145,000.00","96.18","United States","-","3.92","15-Mar-31","4.25","USD","20-Aug-25"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","140,085.32","0.00","140,085.32","160,000.00","160,000.00","86.76","United States","-","6.97","15-Aug-35","4.40","USD","27-May-15"
"FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","140,089.08","0.00","140,089.08","145,000.00","145,000.00","96.03","United States","-","2.79","01-Mar-30","4.25","USD","04-Mar-20"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","140,096.76","0.00","140,096.76","140,000.00","140,000.00","98.80","United States","-","2.06","15-Jan-29","4.80","USD","11-Jan-24"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","140,099.47","0.00","140,099.47","190,000.00","190,000.00","73.19","United States","-","12.60","01-Mar-48","4.00","USD","20-Feb-18"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","140,103.38","0.00","140,103.38","140,000.00","140,000.00","98.36","United States","-","1.49","01-Jun-28","4.45","USD","11-May-18"
"PFE","PFIZER INC","Industrial","Fixed Income","140,109.23","0.00","140,109.23","170,000.00","170,000.00","80.92","United States","-","10.88","15-Jun-43","4.30","USD","03-Jun-13"
"FNBM3907","FNMA 30YR","MBS Pass-Through","Fixed Income","139,837.10","0.00","139,837.10","138,773.00","138,773.00","100.48","United States","-","2.31","01-Sep-41","5.50","USD","01-May-18"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","138,931.72","0.00","138,931.72","160,000.00","160,000.00","86.15","United States","-","4.31","17-Jun-31","2.00","USD","17-Jun-21"
"BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","138,933.25","0.00","138,933.25","140,000.00","140,000.00","98.69","United States","-","1.28","01-Mar-28","4.00","USD","26-Feb-18"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","139,033.50","0.00","139,033.50","135,000.00","135,000.00","100.62","United States","-","1.45","19-May-29","5.64","USD","19-May-23"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","139,058.51","0.00","139,058.51","150,000.00","150,000.00","91.53","United States","-","3.32","15-Jun-30","3.40","USD","12-Jun-20"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","139,094.34","0.00","139,094.34","150,000.00","150,000.00","90.61","Canada","-","11.20","01-Dec-46","5.50","USD","29-Nov-16"
"DRI","DARDEN RESTAURANTS INC","Industrial","Fixed Income","139,114.85","0.00","139,114.85","140,000.00","140,000.00","99.31","United States","-","0.94","15-Oct-27","4.35","USD","03-Oct-24"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","139,220.32","0.00","139,220.32","140,000.00","140,000.00","97.39","United States","-","5.02","21-Nov-32","4.95","USD","21-Nov-22"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","139,243.87","0.00","139,243.87","135,000.00","135,000.00","100.31","United States","-","5.54","31-Oct-33","6.00","USD","30-Oct-03"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","139,262.90","0.00","139,262.90","161,000.00","161,000.00","85.43","United States","-","4.59","09-Nov-31","2.40","USD","09-Nov-21"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","139,277.32","0.00","139,277.32","235,000.00","235,000.00","58.76","Switzerland","-","14.64","14-Aug-50","2.75","USD","14-Feb-20"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","139,285.70","0.00","139,285.70","140,000.00","140,000.00","98.85","United States","-","5.22","08-Mar-33","5.50","USD","08-Mar-23"
"MTB","M&T BANK CORPORATION","Financial Institutions","Fixed Income","139,321.28","0.00","139,321.28","140,000.00","140,000.00","98.05","United States","-","3.25","08-Jul-31","5.18","USD","17-Jun-25"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","139,357.34","0.00","139,357.34","150,000.00","150,000.00","91.85","United States","-","3.77","15-Jan-31","4.00","USD","25-Jun-20"
"HCA","HCA INC","Industrial","Fixed Income","139,364.58","0.00","139,364.58","160,000.00","160,000.00","86.48","United States","-","4.34","15-Jul-31","2.38","USD","30-Jun-21"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","139,373.73","0.00","139,373.73","150,000.00","150,000.00","92.41","United States","-","7.18","15-Mar-36","5.25","USD","25-Feb-26"
"JBL","JABIL INC","Industrial","Fixed Income","139,375.81","0.00","139,375.81","155,000.00","155,000.00","89.13","United States","-","3.86","15-Jan-31","3.00","USD","13-Jul-20"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","139,417.15","0.00","139,417.15","140,000.00","140,000.00","98.23","United States","-","1.02","15-Nov-27","3.15","USD","08-Nov-17"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","139,444.14","0.00","139,444.14","145,000.00","145,000.00","95.96","United States","-","1.35","15-Mar-28","2.10","USD","23-Jan-24"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","139,451.80","0.00","139,451.80","210,000.00","210,000.00","65.76","United States","-","13.60","15-Feb-51","3.60","USD","11-Feb-21"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","139,491.49","0.00","139,491.49","140,000.00","140,000.00","99.30","Canada","-","4.27","29-Sep-31","5.47","USD","28-Sep-26"
"FNAS9451","FNMA 30YR","MBS Pass-Through","Fixed Income","138,960.51","0.00","138,960.51","157,760.00","157,760.00","87.90","United States","-","6.18","01-Apr-47","3.50","USD","01-Mar-17"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","138,311.50","0.00","138,311.50","140,000.00","140,000.00","98.54","United States","-","4.60","04-Apr-32","5.63","USD","04-Mar-25"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","138,353.13","0.00","138,353.13","140,000.00","140,000.00","98.26","United States","-","7.56","15-Mar-37","6.00","USD","16-Sep-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","138,361.68","0.00","138,361.68","135,000.00","135,000.00","100.61","United States","-","1.52","23-Jun-28","5.80","USD","23-Jun-23"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Industrial","Fixed Income","138,362.00","0.00","138,362.00","130,000.00","130,000.00","103.55","United States","-","7.54","01-May-37","6.15","USD","13-Apr-07"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","138,390.07","0.00","138,390.07","135,000.00","135,000.00","100.32","United States","-","0.98","15-Nov-27","5.10","USD","24-Oct-22"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","138,400.34","0.00","138,400.34","140,000.00","140,000.00","97.98","United States","-","1.16","06-Jan-28","3.05","USD","08-Jan-18"
"HCA","HCA INC","Industrial","Fixed Income","138,525.88","0.00","138,525.88","150,000.00","150,000.00","92.03","United States","-","13.70","01-Apr-64","6.10","USD","23-Feb-24"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","138,585.00","0.00","138,585.00","225,000.00","225,000.00","60.55","United States","-","14.06","15-Jun-50","3.00","USD","26-May-20"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","138,593.37","0.00","138,593.37","145,000.00","145,000.00","95.03","United States","-","7.09","15-Mar-36","5.65","USD","08-Sep-25"
"NOV","NOV INC","Industrial","Fixed Income","138,640.54","0.00","138,640.54","145,000.00","145,000.00","94.22","United States","-","2.84","01-Dec-29","3.60","USD","14-Nov-19"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","138,656.42","0.00","138,656.42","150,000.00","150,000.00","92.04","United States","-","4.71","15-Mar-32","4.05","USD","22-Mar-22"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","138,662.22","0.00","138,662.22","190,000.00","190,000.00","71.54","United States","-","12.41","07-Dec-47","3.90","USD","03-May-18"
"SO","SOUTHERN POWER COMPANY","Utility","Fixed Income","138,667.79","0.00","138,667.79","150,000.00","150,000.00","92.19","United States","-","6.98","01-Oct-35","4.90","USD","19-Sep-25"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","138,673.29","0.00","138,673.29","177,000.00","177,000.00","77.51","United States","-","10.54","09-Aug-42","4.25","USD","09-Aug-12"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","138,693.98","0.00","138,693.98","140,000.00","140,000.00","98.67","United States","-","1.31","15-Mar-28","4.13","USD","09-Mar-18"
"WB","WEIBO CORP","Industrial","Fixed Income","138,727.68","0.00","138,727.68","150,000.00","150,000.00","91.53","China","-","3.38","08-Jul-30","3.38","USD","08-Jul-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","138,739.49","0.00","138,739.49","145,000.00","145,000.00","94.14","United States","-","6.96","08-Jan-36","5.45","USD","08-Jan-26"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","138,742.12","0.00","138,742.12","145,000.00","145,000.00","95.18","United States","-","4.53","21-Mar-32","6.20","USD","23-May-25"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","138,752.92","0.00","138,752.92","130,000.00","130,000.00","104.18","United States","-","5.46","01-Dec-33","6.60","USD","01-Nov-23"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","138,816.19","0.00","138,816.19","140,000.00","140,000.00","98.38","United States","-","1.70","15-Aug-28","4.30","USD","31-Jul-25"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","138,832.38","0.00","138,832.38","145,000.00","145,000.00","94.97","United States","-","2.57","08-Aug-29","3.90","USD","31-Jul-19"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","138,850.99","0.00","138,850.99","150,000.00","150,000.00","91.67","United States","-","3.39","30-Jun-30","2.95","USD","16-Dec-19"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","138,858.68","0.00","138,858.68","150,000.00","150,000.00","91.79","Canada","-","3.43","15-Jul-30","2.95","USD","24-Jun-20"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","138,901.01","0.00","138,901.01","135,000.00","135,000.00","100.65","United States","-","1.01","01-Dec-27","5.80","USD","01-Dec-22"
"FNBF0203","FNMA 30YR REPERFORMING NON MODIFIE","MBS Pass-Through","Fixed Income","138,510.38","0.00","138,510.38","159,152.00","159,152.00","86.87","United States","-","5.24","01-Feb-47","3.00","USD","01-Apr-18"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","137,709.98","0.00","137,709.98","140,000.00","140,000.00","96.57","United States","-","6.14","12-Jun-34","5.05","USD","11-Jun-24"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","137,713.53","0.00","137,713.53","140,000.00","140,000.00","98.12","United Kingdom","-","3.06","02-Apr-30","4.91","USD","02-Apr-20"
"CRHID","CRH AMERICA FINANCE INC","Industrial","Fixed Income","137,785.63","0.00","137,785.63","150,000.00","150,000.00","90.75","Ireland","-","13.18","09-Feb-56","5.60","USD","09-Oct-25"
"SWKS","SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","137,810.00","0.00","137,810.00","140,000.00","140,000.00","97.32","United States","-","4.40","10-Jan-32","5.75","USD","10-Aug-26"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","137,831.85","0.00","137,831.85","170,000.00","170,000.00","79.51","United States","-","10.55","01-Jun-42","4.05","USD","15-May-12"
"BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","137,843.48","0.00","137,843.48","135,000.00","135,000.00","100.24","Canada","-","1.53","12-Jun-28","5.25","USD","12-Jun-23"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","137,881.76","0.00","137,881.76","140,000.00","140,000.00","96.51","United States","-","3.16","15-May-30","4.60","USD","05-May-25"
"AMGN","AMGEN INC","Industrial","Fixed Income","137,883.30","0.00","137,883.30","150,000.00","150,000.00","89.70","United States","-","9.75","15-Nov-41","5.15","USD","10-Nov-11"
"CNP","CENTERPOINT ENERGY INC NC10.25","Utility","Fixed Income","137,905.46","0.00","137,905.46","135,000.00","135,000.00","100.92","United States","-","6.11","15-Feb-55","6.85","USD","14-Aug-24"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","137,935.60","0.00","137,935.60","150,000.00","150,000.00","90.95","United States","-","13.29","15-Aug-55","5.55","USD","11-Aug-25"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","137,972.25","0.00","137,972.25","140,000.00","140,000.00","96.53","United States","-","5.95","11-Jun-34","5.65","USD","11-Jun-24"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","138,023.02","0.00","138,023.02","140,000.00","140,000.00","96.76","United States","-","5.04","15-Dec-32","5.25","USD","17-Jan-23"
"MMM","3M CO","Industrial","Fixed Income","138,077.91","0.00","138,077.91","149,000.00","149,000.00","92.63","United States","-","3.23","15-Apr-30","3.05","USD","27-Mar-20"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","138,090.81","0.00","138,090.81","170,000.00","170,000.00","80.24","United States","-","11.29","01-Feb-45","4.50","USD","26-Jan-15"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","138,099.95","0.00","138,099.95","140,000.00","140,000.00","98.29","United States","-","10.50","01-Apr-46","6.75","USD","23-Feb-16"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","138,219.76","0.00","138,219.76","140,000.00","140,000.00","96.99","Canada","-","3.99","16-Jun-32","5.05","USD","16-Jun-26"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","138,222.21","0.00","138,222.21","155,000.00","155,000.00","88.65","United States","-","12.94","15-Mar-53","5.40","USD","13-Mar-23"
"WMT","WALMART INC","Industrial","Fixed Income","138,261.01","0.00","138,261.01","140,000.00","140,000.00","98.70","United States","-","1.42","15-Apr-28","3.90","USD","18-Apr-23"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","138,264.33","0.00","138,264.33","150,000.00","150,000.00","91.44","United States","-","12.62","05-Mar-54","5.90","USD","05-Mar-24"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","138,273.99","0.00","138,273.99","140,000.00","140,000.00","96.70","United States","-","5.98","01-Jun-34","5.35","USD","13-Mar-24"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","138,287.89","0.00","138,287.89","180,000.00","180,000.00","75.77","United States","-","13.62","05-Aug-62","5.05","USD","05-Aug-22"
"NYC","NEW YORK CITY OF","Local Authority","Fixed Income","138,269.27","0.00","138,269.27","145,000.00","145,000.00","94.09","United States","-","11.89","01-Feb-52","5.80","USD","23-Apr-26"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","137,108.42","0.00","137,108.42","140,000.00","140,000.00","96.43","United States","-","2.38","01-Jun-29","3.90","USD","20-May-19"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","137,108.85","0.00","137,108.85","185,000.00","185,000.00","72.78","United States","-","12.08","15-Jun-46","3.85","USD","17-Jun-16"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","137,180.32","0.00","137,180.32","155,000.00","155,000.00","87.31","United States","-","12.56","01-Aug-52","5.45","USD","03-Aug-22"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","137,180.98","0.00","137,180.98","195,000.00","195,000.00","69.20","United Kingdom","-","11.09","26-Nov-41","2.88","USD","26-Nov-21"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","137,181.11","0.00","137,181.11","152,000.00","152,000.00","90.22","United States","-","3.26","15-Apr-30","2.50","USD","03-Mar-20"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","137,187.37","0.00","137,187.37","175,000.00","175,000.00","77.79","United States","-","12.41","01-Sep-48","4.45","USD","15-Aug-18"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","137,229.02","0.00","137,229.02","145,000.00","145,000.00","92.23","United States","-","7.29","15-Jun-36","4.90","USD","23-Apr-26"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","137,233.60","0.00","137,233.60","170,000.00","170,000.00","80.66","United States","-","12.89","15-Apr-52","4.95","USD","06-Apr-22"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","137,251.65","0.00","137,251.65","150,000.00","150,000.00","91.05","United States","-","3.11","15-Feb-30","2.50","USD","27-Aug-19"
"BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","137,273.37","0.00","137,273.37","135,000.00","135,000.00","100.49","Canada","-","2.53","01-Aug-29","5.45","USD","04-Jun-24"
"AET","AETNA INC","Financial Institutions","Fixed Income","137,300.49","0.00","137,300.49","130,000.00","130,000.00","103.27","United States","-","7.68","15-Dec-37","6.75","USD","04-Dec-07"
"OKE","ONEOK INC","Industrial","Fixed Income","137,343.87","0.00","137,343.87","140,000.00","140,000.00","97.68","United States","-","2.19","15-Mar-29","4.35","USD","13-Mar-19"
"MET","METLIFE INC","Financial Institutions","Fixed Income","137,398.73","0.00","137,398.73","165,000.00","165,000.00","81.27","United States","-","11.51","13-May-46","4.60","USD","13-Nov-15"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","137,401.41","0.00","137,401.41","155,000.00","155,000.00","88.04","United States","-","3.44","15-Jun-30","1.75","USD","11-Jun-20"
"UHS","UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","137,423.66","0.00","137,423.66","155,000.00","155,000.00","88.62","United States","-","3.70","15-Oct-30","2.65","USD","29-Dec-22"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","137,424.20","0.00","137,424.20","150,000.00","150,000.00","91.33","United States","-","3.16","15-Mar-30","2.90","USD","03-Sep-19"
"SON","SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","137,528.40","0.00","137,528.40","140,000.00","140,000.00","97.61","United States","-","2.63","01-Sep-29","4.60","USD","19-Sep-24"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","137,531.72","0.00","137,531.72","145,000.00","145,000.00","93.84","United States","-","7.29","15-Aug-36","5.60","USD","03-Jun-26"
"SLB","SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","137,536.51","0.00","137,536.51","150,000.00","150,000.00","90.85","United States","-","3.40","26-Jun-30","2.65","USD","26-Jun-20"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","137,554.03","0.00","137,554.03","148,000.00","148,000.00","91.94","United States","-","3.37","01-Jul-30","3.30","USD","03-Apr-20"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","137,567.78","0.00","137,567.78","155,000.00","155,000.00","87.35","United States","-","3.25","15-May-30","3.25","USD","05-May-15"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","137,581.73","0.00","137,581.73","140,000.00","140,000.00","97.89","Switzerland","-","2.23","16-Mar-29","4.10","USD","18-Mar-26"
"CMI","CUMMINS INC","Industrial","Fixed Income","137,592.98","0.00","137,592.98","140,000.00","140,000.00","97.43","United States","-","3.82","15-Feb-31","4.70","USD","09-May-25"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","137,594.94","0.00","137,594.94","145,000.00","145,000.00","93.90","United States","-","1.96","15-Nov-28","2.30","USD","05-Nov-21"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","137,621.97","0.00","137,621.97","145,000.00","145,000.00","92.53","United States","-","14.35","20-May-66","5.70","USD","20-May-26"
"PEP","PEPSICO INC","Industrial","Fixed Income","137,695.15","0.00","137,695.15","228,000.00","228,000.00","60.35","United States","-","14.30","15-Oct-49","2.88","USD","09-Oct-19"
"FNAS5012","FNMA 30YR","MBS Pass-Through","Fixed Income","137,376.88","0.00","137,376.88","149,597.00","149,597.00","91.62","United States","-","5.43","01-May-45","4.00","USD","01-Apr-15"
"OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","136,493.71","0.00","136,493.71","135,000.00","135,000.00","100.17","United States","-","1.68","16-Aug-28","5.25","USD","16-Aug-23"
"CTVA","EIDP INC 144A","Industrial","Fixed Income","136,505.10","0.00","136,505.10","140,000.00","140,000.00","97.07","United States","-","7.25","15-Aug-36","6.00","USD","24-Sep-26"
"AIZ","ASSURANT INC","Financial Institutions","Fixed Income","136,583.87","0.00","136,583.87","145,000.00","145,000.00","93.60","United States","-","3.06","22-Feb-30","3.70","USD","22-Aug-19"
"DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","136,755.57","0.00","136,755.57","135,000.00","135,000.00","99.78","United States","-","1.57","05-Jul-28","5.20","USD","07-Jun-23"
"CDNS","CADENCE DESIGN SYSTEMS INC","Industrial","Fixed Income","136,789.38","0.00","136,789.38","140,000.00","140,000.00","97.23","United States","-","2.65","10-Sep-29","4.30","USD","10-Sep-24"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","136,828.91","0.00","136,828.91","155,000.00","155,000.00","87.29","United States","-","4.18","15-May-31","2.30","USD","12-May-21"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","136,860.22","0.00","136,860.22","145,000.00","145,000.00","93.57","United States","-","2.01","01-Dec-28","2.13","USD","24-Nov-21"
"PEP","PEPSICO INC","Industrial","Fixed Income","136,914.53","0.00","136,914.53","130,000.00","130,000.00","104.37","United States","-","2.15","01-Mar-29","7.00","USD","02-Jan-19"
"HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","136,936.07","0.00","136,936.07","130,000.00","130,000.00","104.68","United States","-","8.19","15-Sep-38","6.70","USD","12-Sep-08"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","136,996.18","0.00","136,996.18","175,000.00","175,000.00","78.04","United States","-","10.69","01-Oct-43","4.65","USD","02-Oct-13"
"GL","GLOBE LIFE INC","Financial Institutions","Fixed Income","137,002.62","0.00","137,002.62","155,000.00","155,000.00","88.00","United States","-","3.57","15-Aug-30","2.15","USD","21-Aug-20"
"MPLX","MPLX LP","Industrial","Fixed Income","137,014.48","0.00","137,014.48","136,000.00","136,000.00","99.10","United States","-","1.03","01-Dec-27","4.25","USD","20-May-20"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","137,043.23","0.00","137,043.23","125,000.00","125,000.00","108.33","Canada","-","7.97","15-Aug-38","7.25","USD","11-Aug-08"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","137,057.51","0.00","137,057.51","145,000.00","145,000.00","93.20","United States","-","6.75","15-Jul-35","5.00","USD","19-Aug-16"
"GNAB2328","GNMA 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","136,072.28","0.00","136,072.28","149,981.00","149,981.00","90.54","United States","-","7.41","15-Sep-42","3.50","USD","01-Sep-12"
"CME","CME GROUP INC","Financial Institutions","Fixed Income","135,890.78","0.00","135,890.78","155,000.00","155,000.00","87.41","United States","-","4.89","15-Mar-32","2.65","USD","08-Mar-22"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","135,975.91","0.00","135,975.91","180,000.00","180,000.00","73.99","United States","-","12.23","30-May-47","4.00","USD","22-May-17"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","136,000.23","0.00","136,000.23","235,000.00","235,000.00","57.49","United States","-","14.75","01-Sep-51","2.82","USD","10-Aug-21"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","136,030.92","0.00","136,030.92","130,000.00","130,000.00","101.73","United States","-","1.80","01-Nov-28","6.20","USD","01-Nov-23"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","136,041.57","0.00","136,041.57","195,000.00","195,000.00","68.44","Australia","-","10.81","18-Nov-41","3.13","USD","18-Nov-21"
"RJF","RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","136,043.60","0.00","136,043.60","160,000.00","160,000.00","83.72","United States","-","11.46","15-Jul-46","4.95","USD","12-Jul-16"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","136,080.39","0.00","136,080.39","140,000.00","140,000.00","95.81","United States","-","6.76","31-Jul-37","6.28","USD","31-Jul-26"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","136,127.87","0.00","136,127.87","125,000.00","125,000.00","108.80","United States","-","4.52","15-Apr-32","7.50","USD","15-Apr-02"
"VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","136,163.89","0.00","136,163.89","140,000.00","140,000.00","95.29","United States","-","6.01","05-Jun-34","5.25","USD","05-Jun-24"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","136,229.32","0.00","136,229.32","140,000.00","140,000.00","96.16","United States","-","6.99","15-Aug-56","6.35","USD","26-Feb-26"
"LRCX","LAM RESEARCH CORPORATION","Industrial","Fixed Income","136,236.33","0.00","136,236.33","225,000.00","225,000.00","59.55","United States","-","14.25","15-Jun-50","2.88","USD","05-May-20"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","136,267.81","0.00","136,267.81","138,000.00","138,000.00","98.35","United States","-","1.33","14-Mar-28","3.95","USD","14-Mar-18"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","136,287.97","0.00","136,287.97","140,000.00","140,000.00","96.54","United States","-","3.42","15-Aug-30","4.50","USD","31-Jul-25"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","136,295.72","0.00","136,295.72","165,000.00","165,000.00","81.70","United States","-","11.34","15-Aug-46","5.00","USD","24-Apr-17"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","136,309.27","0.00","136,309.27","150,000.00","150,000.00","90.13","United States","-","3.87","01-Feb-31","3.38","USD","09-Oct-20"
"DHI","D R HORTON INC","Industrial","Fixed Income","136,359.09","0.00","136,359.09","145,000.00","145,000.00","93.97","United States","-","6.41","15-Oct-34","5.00","USD","14-Aug-24"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","136,396.84","0.00","136,396.84","170,000.00","170,000.00","80.16","United States","-","12.13","15-Apr-49","5.01","USD","06-Jul-17"
"RUSHOB","RUSH OBLIGATED GROUP","Industrial","Fixed Income","136,436.68","0.00","136,436.68","140,000.00","140,000.00","95.77","United States","-","2.77","15-Nov-29","3.92","USD","09-Apr-20"
"NTAP","NETAPP INC","Industrial","Fixed Income","136,436.96","0.00","136,436.96","150,000.00","150,000.00","90.07","United States","-","3.39","22-Jun-30","2.70","USD","22-Jun-20"
"NYCUTL","NEW YORK N Y CITY MUN FIN AUTH WTR","Local Authority","Fixed Income","136,133.35","0.00","136,133.35","140,000.00","140,000.00","95.25","United States","-","9.86","15-Jun-42","5.72","USD","30-Jun-10"
"FGG18737","FGOLD 15YR 3.5% W2D 2019","MBS Pass-Through","Fixed Income","135,794.54","0.00","135,794.54","142,631.00","142,631.00","95.02","United States","-","2.68","01-Jun-34","3.50","USD","01-May-19"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","135,287.84","0.00","135,287.84","135,000.00","135,000.00","99.51","United States","-","1.27","24-Feb-28","4.55","USD","24-Feb-25"
"RJF","RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","135,296.55","0.00","135,296.55","150,000.00","150,000.00","89.59","United States","-","13.10","11-Sep-55","5.65","USD","11-Sep-25"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","135,409.44","0.00","135,409.44","135,000.00","135,000.00","98.73","United States","-","2.45","15-Jul-29","5.95","USD","13-May-24"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","135,439.28","0.00","135,439.28","155,000.00","155,000.00","86.68","Japan","-","4.32","14-Jul-31","2.61","USD","12-Jul-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","135,475.35","0.00","135,475.35","135,000.00","135,000.00","98.96","United States","-","2.91","09-Jan-30","4.95","USD","09-Jan-25"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","135,488.60","0.00","135,488.60","135,000.00","135,000.00","98.94","United States","-","1.09","10-Dec-27","3.95","USD","10-Dec-25"
"ADBE","ADOBE INC","Industrial","Fixed Income","135,492.31","0.00","135,492.31","135,000.00","135,000.00","99.09","United States","-","2.90","17-Jan-30","4.95","USD","17-Jan-25"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","135,539.88","0.00","135,539.88","140,000.00","140,000.00","95.84","United States","-","5.94","08-Feb-34","4.85","USD","08-Feb-24"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","135,568.01","0.00","135,568.01","150,000.00","150,000.00","89.82","United States","-","13.06","15-Sep-55","5.70","USD","11-Sep-25"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","135,575.63","0.00","135,575.63","145,000.00","145,000.00","92.94","United States","-","3.82","12-Mar-31","5.35","USD","12-Jan-26"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","135,582.12","0.00","135,582.12","140,000.00","140,000.00","94.31","United States","-","13.03","01-Jun-56","5.85","USD","14-May-26"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","135,628.89","0.00","135,628.89","180,000.00","180,000.00","74.52","United States","-","11.12","15-Aug-45","4.60","USD","27-May-15"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","135,713.31","0.00","135,713.31","175,000.00","175,000.00","76.81","United States","-","12.46","15-Aug-47","4.10","USD","14-Aug-17"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","135,722.99","0.00","135,722.99","135,000.00","135,000.00","99.61","United States","-","2.12","15-Feb-29","5.13","USD","20-Feb-24"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","135,745.75","0.00","135,745.75","145,000.00","145,000.00","93.41","United States","-","3.16","27-Mar-30","3.25","USD","27-Mar-20"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","135,763.66","0.00","135,763.66","150,000.00","150,000.00","90.27","United States","-","3.19","12-Mar-30","2.25","USD","12-Mar-20"
"SOLV","SOLVENTUM CORP","Industrial","Fixed Income","135,769.42","0.00","135,769.42","135,000.00","135,000.00","99.83","United States","-","2.15","01-Mar-29","5.40","USD","31-Dec-24"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","135,772.03","0.00","135,772.03","135,000.00","135,000.00","100.49","United States","-","1.83","15-Oct-28","5.55","USD","15-Sep-23"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","135,853.10","0.00","135,853.10","220,000.00","220,000.00","60.41","United States","-","13.70","15-May-50","3.13","USD","05-May-20"
"FRZS8701","FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","135,372.36","0.00","135,372.36","141,089.00","141,089.00","95.76","United States","-","2.42","01-Jun-33","3.50","USD","01-Sep-18"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","134,658.72","0.00","134,658.72","135,000.00","135,000.00","98.44","United States","-","9.35","01-Feb-41","5.95","USD","13-Jan-11"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","134,720.14","0.00","134,720.14","145,000.00","145,000.00","91.62","Canada","-","3.26","13-May-30","2.95","USD","13-May-20"
"HP","HELMERICH AND PAYNE INC","Industrial","Fixed Income","134,758.70","0.00","134,758.70","135,000.00","135,000.00","97.95","United States","-","2.79","01-Dec-29","4.85","USD","10-Jul-25"
"XYL","XYLEM INC","Industrial","Fixed Income","134,774.36","0.00","134,774.36","135,000.00","135,000.00","99.53","United States","-","2.66","28-Sep-29","5.25","USD","29-Sep-26"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","134,791.61","0.00","134,791.61","135,000.00","135,000.00","99.41","United States","-","1.34","17-Mar-28","4.80","USD","22-Aug-25"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","134,796.55","0.00","134,796.55","155,000.00","155,000.00","84.54","United States","-","11.93","15-May-52","5.63","USD","29-Apr-22"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","134,889.28","0.00","134,889.28","140,000.00","140,000.00","94.70","United States","-","5.47","15-Jun-33","4.75","USD","30-Mar-23"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","134,913.58","0.00","134,913.58","165,000.00","165,000.00","81.11","United States","-","11.94","01-Mar-48","4.85","USD","05-Mar-18"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","135,007.02","0.00","135,007.02","165,000.00","165,000.00","81.40","Switzerland","-","13.80","18-Sep-54","4.70","USD","18-Sep-24"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","135,015.32","0.00","135,015.32","180,000.00","180,000.00","74.15","United States","-","12.21","01-Aug-46","3.90","USD","16-May-16"
"MRK","MERCK & CO INC","Industrial","Fixed Income","135,021.29","0.00","135,021.29","140,000.00","140,000.00","94.76","United States","-","5.15","04-Dec-32","4.45","USD","04-Dec-25"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","135,026.44","0.00","135,026.44","140,000.00","140,000.00","96.38","United States","-","6.75","15-Apr-35","4.98","USD","26-Feb-25"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","135,046.04","0.00","135,046.04","155,000.00","155,000.00","87.03","United States","-","3.72","01-Oct-30","1.75","USD","01-Oct-20"
"AXS","AXIS SPECIALTY FINANCE PLC","Financial Institutions","Fixed Income","135,119.23","0.00","135,119.23","135,000.00","135,000.00","98.60","United States","-","1.06","06-Dec-27","4.00","USD","06-Dec-17"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","135,141.93","0.00","135,141.93","135,000.00","135,000.00","99.45","United States","-","1.28","28-Feb-28","4.54","USD","28-Feb-25"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","135,150.71","0.00","135,150.71","145,000.00","145,000.00","91.99","United States","-","6.79","20-Jul-35","4.88","USD","20-Jul-15"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","135,161.10","0.00","135,161.10","190,000.00","190,000.00","71.09","United States","-","12.48","15-Apr-46","3.63","USD","11-Apr-16"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","135,171.66","0.00","135,171.66","150,000.00","150,000.00","89.12","United States","-","12.92","14-Aug-53","5.45","USD","14-Aug-23"
"PAA","PLAINS ALL AMERICAN PIPELINE LP /","Industrial","Fixed Income","135,238.49","0.00","135,238.49","160,000.00","160,000.00","83.64","United States","-","11.08","15-Feb-45","4.90","USD","09-Dec-14"
"MISHGR","MICHIGAN ST UNIV REVS","Local Authority","Fixed Income","134,704.31","0.00","134,704.31","200,000.00","200,000.00","66.60","United States","-","15.88","15-Aug-22","4.17","USD","09-Mar-22"
"PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","134,748.50","0.00","134,748.50","150,000.00","150,000.00","88.74","United States","-","11.00","01-Aug-46","4.96","USD","30-Jan-14"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","134,087.68","0.00","134,087.68","150,000.00","150,000.00","88.86","United States","-","13.19","15-Mar-55","5.50","USD","18-Nov-24"
"MBGL","MOBILITY GLOBAL INC 144A","Industrial","Fixed Income","134,087.83","0.00","134,087.83","135,000.00","135,000.00","97.19","United States","-","3.96","15-Jun-31","5.45","USD","29-May-26"
"MOS","MOSAIC CO","Industrial","Fixed Income","134,104.22","0.00","134,104.22","140,000.00","140,000.00","94.76","United States","-","7.21","17-Aug-36","5.90","USD","17-Aug-26"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","134,117.64","0.00","134,117.64","144,000.00","144,000.00","92.45","Australia","-","3.03","16-Jan-30","2.65","USD","16-Jan-20"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","134,140.14","0.00","134,140.14","145,000.00","145,000.00","92.22","United States","-","2.72","04-Sep-29","2.25","USD","04-Sep-19"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","134,172.76","0.00","134,172.76","135,000.00","135,000.00","98.53","United States","-","2.59","14-Aug-29","4.65","USD","14-Aug-26"
"IR","INGERSOLL RAND INC","Industrial","Fixed Income","134,181.47","0.00","134,181.47","135,000.00","135,000.00","97.50","United States","-","6.00","15-Jun-34","5.45","USD","10-May-24"
"FE","FIRSTENERGY CORPORATION","Utility","Fixed Income","134,216.82","0.00","134,216.82","210,000.00","210,000.00","63.45","United States","-","13.54","01-Mar-50","3.40","USD","20-Feb-20"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","134,269.87","0.00","134,269.87","190,000.00","190,000.00","69.32","United Kingdom","-","9.81","24-Nov-42","3.33","USD","24-Nov-21"
"MARGRO","MAREX GROUP PLC","Financial Institutions","Fixed Income","134,294.61","0.00","134,294.61","130,000.00","130,000.00","100.35","United Kingdom","-","2.64","04-Nov-29","6.40","USD","04-Nov-24"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","134,319.30","0.00","134,319.30","150,000.00","150,000.00","87.99","Chile","-","13.01","05-Jan-54","5.33","USD","05-Jul-23"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","134,333.01","0.00","134,333.01","135,000.00","135,000.00","99.48","Canada","-","0.96","18-Oct-28","4.52","USD","18-Oct-24"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","134,337.21","0.00","134,337.21","140,000.00","140,000.00","95.53","Canada","-","3.50","15-Sep-31","4.34","USD","15-Sep-25"
"TSCO","TRACTOR SUPPLY COMPANY","Industrial","Fixed Income","134,407.54","0.00","134,407.54","135,000.00","135,000.00","97.30","United States","-","5.30","15-May-33","5.25","USD","05-May-23"
"CF","CF INDUSTRIES INC","Industrial","Fixed Income","134,417.26","0.00","134,417.26","150,000.00","150,000.00","89.09","United States","-","10.67","15-Mar-44","5.38","USD","11-Mar-14"
"TOL","TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","134,422.51","0.00","134,422.51","135,000.00","135,000.00","98.79","United States","-","1.24","15-Feb-28","4.35","USD","22-Jan-18"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","134,437.80","0.00","134,437.80","140,000.00","140,000.00","93.72","United States","-","6.63","30-Apr-35","4.88","USD","30-Apr-25"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","134,468.74","0.00","134,468.74","145,000.00","145,000.00","90.42","United States","-","13.34","01-Jun-63","6.00","USD","02-Jun-23"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","134,502.07","0.00","134,502.07","130,000.00","130,000.00","100.78","United States","-","0.97","04-Nov-28","5.82","USD","04-Nov-22"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","134,548.30","0.00","134,548.30","135,000.00","135,000.00","99.40","Canada","-","1.38","30-Mar-29","4.86","USD","31-Mar-25"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","134,565.39","0.00","134,565.39","135,000.00","135,000.00","98.67","United States","-","2.10","01-Feb-29","4.60","USD","31-Jan-24"
"T","AT&T INC","Industrial","Fixed Income","134,569.24","0.00","134,569.24","150,000.00","150,000.00","88.98","United States","-","9.33","01-Sep-40","5.35","USD","12-May-11"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","134,575.03","0.00","134,575.03","135,000.00","135,000.00","99.26","Canada","-","4.22","23-Sep-31","5.65","USD","23-Sep-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","134,590.18","0.00","134,590.18","135,000.00","135,000.00","98.68","United States","-","1.17","12-Jan-28","3.75","USD","12-Jan-26"
"TSCO","TRACTOR SUPPLY COMPANY","Industrial","Fixed Income","134,613.99","0.00","134,613.99","155,000.00","155,000.00","86.03","United States","-","3.77","01-Nov-30","1.75","USD","30-Oct-20"
"WMT","WALMART INC","Industrial","Fixed Income","134,615.31","0.00","134,615.31","135,000.00","135,000.00","99.64","United States","-","9.76","15-Apr-41","5.63","USD","18-Apr-11"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","134,623.52","0.00","134,623.52","130,000.00","130,000.00","101.03","United States","-","5.53","15-Nov-33","5.88","USD","09-Nov-23"
"NYSHGR","NEW YORK ST DORM AUTH ST PERS","Local Authority","Fixed Income","134,226.97","0.00","134,226.97","135,000.00","135,000.00","98.88","United States","-","4.80","15-Mar-39","5.63","USD","31-Aug-09"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","134,531.12","0.00","134,531.12","192,000.00","192,000.00","69.94","United States","-","10.71","01-Apr-40","2.44","USD","16-Jun-20"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","133,455.49","0.00","133,455.49","138,000.00","138,000.00","96.29","United States","-","2.24","07-Mar-29","3.45","USD","07-Mar-19"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","133,460.67","0.00","133,460.67","135,000.00","135,000.00","97.93","United States","-","2.08","01-Feb-29","4.25","USD","17-Dec-18"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","133,483.33","0.00","133,483.33","140,000.00","140,000.00","94.77","United States","-","3.86","01-Mar-31","4.25","USD","19-Jan-21"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","133,494.45","0.00","133,494.45","135,000.00","135,000.00","98.22","United States","-","3.02","01-Mar-30","4.85","USD","26-Feb-25"
"URUGUA","URUGUAY ORIENTAL REPUBLIC OF (GOV","Sovereign","Fixed Income","133,502.61","0.00","133,502.61","165,000.00","165,000.00","79.19","Uruguay","-","11.49","20-Nov-45","4.13","USD","20-Nov-12"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","133,511.62","0.00","133,511.62","140,000.00","140,000.00","94.83","United Kingdom","-","3.91","02-Mar-31","4.00","USD","02-Mar-26"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","133,584.38","0.00","133,584.38","135,000.00","135,000.00","98.27","United States","-","5.25","03-Mar-33","5.25","USD","03-Mar-23"
"PSX","PHILLIPS 66","Industrial","Fixed Income","133,645.42","0.00","133,645.42","215,000.00","215,000.00","61.84","United States","-","14.23","15-Mar-52","3.30","USD","15-Nov-21"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","133,668.12","0.00","133,668.12","165,000.00","165,000.00","79.27","United States","-","11.82","02-Jun-47","4.55","USD","02-Jun-17"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","133,696.96","0.00","133,696.96","145,000.00","145,000.00","90.28","United States","-","12.89","15-Jun-54","5.55","USD","27-Jan-25"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","133,698.26","0.00","133,698.26","135,000.00","135,000.00","97.40","United States","-","1.90","15-Nov-28","3.80","USD","13-Nov-18"
"HPQ","HP INC","Industrial","Fixed Income","133,722.14","0.00","133,722.14","130,000.00","130,000.00","99.89","United States","-","6.34","25-Apr-35","6.10","USD","25-Apr-25"
"BRKHEC","PACIFICORP","Utility","Fixed Income","133,726.33","0.00","133,726.33","135,000.00","135,000.00","97.47","United States","-","8.41","15-Jan-39","6.00","USD","08-Jan-09"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","133,741.83","0.00","133,741.83","145,000.00","145,000.00","91.31","United States","-","5.34","01-Feb-33","4.20","USD","06-Apr-22"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","133,764.37","0.00","133,764.37","135,000.00","135,000.00","96.98","United States","-","6.58","01-Jun-35","5.45","USD","16-May-25"
"WFC","WELLS FARGO BANK NA","Financial Institutions","Fixed Income","133,778.71","0.00","133,778.71","135,000.00","135,000.00","97.81","United States","-","7.54","01-Feb-37","5.85","USD","29-Jan-07"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","133,808.60","0.00","133,808.60","170,000.00","170,000.00","78.26","United States","-","12.64","17-Mar-52","4.95","USD","17-Mar-22"
"ADBE","ADOBE INC","Industrial","Fixed Income","133,829.18","0.00","133,829.18","140,000.00","140,000.00","95.37","United States","-","6.06","04-Apr-34","4.95","USD","04-Apr-24"
"MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","133,836.17","0.00","133,836.17","140,000.00","140,000.00","95.53","United States","-","5.40","15-Apr-33","4.95","USD","06-Apr-23"
"KMI","KINDER MORGAN INC MTN","Industrial","Fixed Income","133,863.60","0.00","133,863.60","120,000.00","120,000.00","109.51","United States","-","4.26","15-Jan-32","7.75","USD","11-Jan-02"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","133,907.08","0.00","133,907.08","135,000.00","135,000.00","99.06","United States","-","1.41","10-Apr-28","4.55","USD","10-Apr-26"
"COP","CONOCOPHILLIPS","Industrial","Fixed Income","133,930.94","0.00","133,930.94","130,000.00","130,000.00","100.48","United States","-","8.12","15-May-38","5.90","USD","08-May-08"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","133,937.39","0.00","133,937.39","170,000.00","170,000.00","76.90","United States","-","10.34","15-Nov-42","4.38","USD","14-Nov-12"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","133,974.80","0.00","133,974.80","140,000.00","140,000.00","94.48","United States","-","5.22","15-Jan-33","4.63","USD","20-Sep-22"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","134,006.36","0.00","134,006.36","140,000.00","140,000.00","94.81","United States","-","6.24","15-Aug-34","5.05","USD","12-Aug-24"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","134,017.58","0.00","134,017.58","165,000.00","165,000.00","80.32","United States","-","10.46","01-Feb-42","4.13","USD","13-Dec-11"
"FRZA6536","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","133,786.73","0.00","133,786.73","148,321.00","148,321.00","89.99","United States","-","5.91","01-Mar-49","4.00","USD","01-Mar-19"
"G2MA4006","GNMA2 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","133,070.21","0.00","133,070.21","140,284.00","140,284.00","94.62","United States","-","6.40","20-Oct-46","4.50","USD","01-Oct-16"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","132,849.62","0.00","132,849.62","135,000.00","135,000.00","97.25","United States","-","12.85","15-Aug-56","6.30","USD","14-Aug-26"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","132,906.21","0.00","132,906.21","140,000.00","140,000.00","94.59","United States","-","7.26","26-Mar-36","5.15","USD","26-Mar-26"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","132,915.43","0.00","132,915.43","140,000.00","140,000.00","92.62","United States","-","6.91","01-Nov-35","4.95","USD","17-Oct-25"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","132,916.69","0.00","132,916.69","145,000.00","145,000.00","87.66","United States","-","12.09","01-May-56","6.00","USD","20-Feb-26"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Industrial","Fixed Income","132,917.80","0.00","132,917.80","135,000.00","135,000.00","97.98","United States","-","3.06","15-Mar-30","4.90","USD","13-Mar-25"
"NXPI","NXP BV","Industrial","Fixed Income","132,935.52","0.00","132,935.52","155,000.00","155,000.00","85.29","United States","-","4.82","15-Feb-32","2.65","USD","16-May-22"
"AFL","AFLAC INCORPORATED","Financial Institutions","Fixed Income","132,957.77","0.00","132,957.77","160,000.00","160,000.00","81.85","United States","-","12.27","15-Jan-49","4.75","USD","31-Oct-18"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","132,985.97","0.00","132,985.97","135,000.00","135,000.00","97.12","United States","-","6.12","21-Jul-39","5.61","USD","22-Jul-24"
"TD","TORONTO-DOMINION BANK/THE","Financial Institutions","Fixed Income","133,043.34","0.00","133,043.34","135,000.00","135,000.00","97.98","Canada","-","2.64","10-Sep-34","5.15","USD","10-Sep-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","133,054.13","0.00","133,054.13","135,000.00","135,000.00","96.17","United States","-","4.28","23-Oct-31","4.85","USD","23-Oct-24"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","133,069.95","0.00","133,069.95","135,000.00","135,000.00","97.47","United States","-","3.10","01-Feb-31","5.00","USD","16-Jul-26"
"SBRA","SABRA HEALTH CARE LP","Financial Institutions","Fixed Income","133,125.47","0.00","133,125.47","150,000.00","150,000.00","87.51","United States","-","4.54","01-Dec-31","3.20","USD","30-Sep-21"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Industrial","Fixed Income","133,150.85","0.00","133,150.85","135,000.00","135,000.00","97.89","United States","-","4.50","01-Mar-32","5.43","USD","15-Dec-22"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","133,174.27","0.00","133,174.27","137,000.00","137,000.00","95.79","United States","-","1.90","30-Oct-28","3.00","USD","31-Oct-16"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","133,177.67","0.00","133,177.67","135,000.00","135,000.00","98.13","United States","-","4.22","15-Sep-31","5.40","USD","15-Sep-26"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","133,188.69","0.00","133,188.69","135,000.00","135,000.00","96.74","United States","-","3.99","20-May-31","4.60","USD","20-May-26"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","133,240.23","0.00","133,240.23","135,000.00","135,000.00","98.63","United States","-","3.15","15-Apr-30","4.69","USD","26-Feb-25"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","133,262.35","0.00","133,262.35","135,000.00","135,000.00","97.05","Supranational","-","4.05","29-May-31","4.25","USD","29-May-26"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","133,271.24","0.00","133,271.24","155,000.00","155,000.00","85.05","United States","-","4.62","02-Nov-31","2.00","USD","02-Nov-21"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","133,283.90","0.00","133,283.90","150,000.00","150,000.00","88.56","United States","-","4.84","15-Mar-32","3.00","USD","25-Feb-22"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","133,303.67","0.00","133,303.67","135,000.00","135,000.00","97.59","United States","-","5.85","31-Jan-34","5.20","USD","05-Dec-23"
"NTAP","NETAPP INC","Industrial","Fixed Income","133,309.16","0.00","133,309.16","135,000.00","135,000.00","98.24","United States","-","4.56","17-Mar-32","5.50","USD","17-Mar-25"
"PFE","PFIZER INC","Industrial","Fixed Income","133,319.14","0.00","133,319.14","155,000.00","155,000.00","85.61","United States","-","8.96","15-Sep-38","4.10","USD","07-Sep-18"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","133,342.01","0.00","133,342.01","135,000.00","135,000.00","97.79","United States","-","5.45","15-Aug-33","5.45","USD","03-Aug-23"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","133,355.91","0.00","133,355.91","145,000.00","145,000.00","91.42","United States","-","12.91","15-Mar-54","5.70","USD","08-Mar-24"
"AMGN","AMGEN INC","Industrial","Fixed Income","133,385.53","0.00","133,385.53","180,000.00","180,000.00","73.43","United States","-","13.40","22-Feb-52","4.20","USD","22-Feb-22"
"KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","133,387.02","0.00","133,387.02","165,000.00","165,000.00","80.59","Mexico","-","5.39","01-Sep-32","1.85","USD","01-Sep-20"
"FLSGEN","FLORIDA ST BRD ADMIN FIN CORP","Local Authority","Fixed Income","133,409.12","0.00","133,409.12","148,000.00","148,000.00","89.49","United States","-","3.45","01-Jul-30","2.15","USD","16-Sep-20"
"FNAL5863","FNMA 30YR","MBS Pass-Through","Fixed Income","133,226.28","0.00","133,226.28","137,905.00","137,905.00","96.37","United States","-","2.64","01-Jun-41","4.50","USD","01-Oct-14"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","132,234.12","0.00","132,234.12","135,000.00","135,000.00","97.46","United States","-","2.21","08-Mar-29","4.25","USD","10-Mar-26"
"DCP","DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","132,245.59","0.00","132,245.59","120,000.00","120,000.00","108.76","United States","-","3.26","16-Aug-30","8.13","USD","16-Aug-00"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","132,298.60","0.00","132,298.60","151,000.00","151,000.00","87.19","United States","-","3.50","30-Jun-30","1.40","USD","24-Jun-20"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","132,312.27","0.00","132,312.27","135,000.00","135,000.00","97.57","United States","-","3.05","15-Mar-30","4.55","USD","05-Dec-24"
"TXT","TEXTRON INC","Industrial","Fixed Income","132,322.70","0.00","132,322.70","135,000.00","135,000.00","97.56","United States","-","1.30","01-Mar-28","3.38","USD","13-Sep-17"
"CNA","CNA FINANCIAL CORP","Financial Institutions","Fixed Income","132,331.14","0.00","132,331.14","150,000.00","150,000.00","87.85","United States","-","3.58","15-Aug-30","2.05","USD","14-Aug-20"
"GEV","GE VERNOVA INC","Industrial","Fixed Income","132,366.14","0.00","132,366.14","140,000.00","140,000.00","93.52","United States","-","7.20","04-Feb-36","4.88","USD","04-Feb-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","132,426.17","0.00","132,426.17","140,000.00","140,000.00","93.87","United States","-","2.57","18-Jul-29","2.80","USD","18-Jul-19"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","132,426.62","0.00","132,426.62","130,000.00","130,000.00","99.89","United States","-","1.01","15-Nov-27","4.60","USD","15-Nov-24"
"CSX","CSX CORP","Industrial","Fixed Income","132,438.05","0.00","132,438.05","170,000.00","170,000.00","77.32","United States","-","12.43","01-Mar-48","4.30","USD","20-Feb-18"
"SON","SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","132,439.04","0.00","132,439.04","140,000.00","140,000.00","93.92","United States","-","6.29","01-Sep-34","5.00","USD","19-Sep-24"
"VLTO","VERALTO CORP","Industrial","Fixed Income","132,465.22","0.00","132,465.22","135,000.00","135,000.00","97.64","United States","-","5.60","18-Sep-33","5.45","USD","05-Sep-24"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","132,478.05","0.00","132,478.05","140,000.00","140,000.00","93.44","United States","-","5.94","15-Jan-34","4.50","USD","17-May-23"
"V","VISA INC","Industrial","Fixed Income","132,485.73","0.00","132,485.73","140,000.00","140,000.00","93.74","United States","-","7.28","12-Feb-36","4.70","USD","12-Feb-26"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Financial Institutions","Fixed Income","132,496.22","0.00","132,496.22","140,000.00","140,000.00","93.98","United States","-","6.24","12-Mar-40","6.25","USD","12-Mar-25"
"CMI","CUMMINS INC","Industrial","Fixed Income","132,520.71","0.00","132,520.71","145,000.00","145,000.00","90.49","United States","-","13.13","20-Feb-54","5.45","USD","20-Feb-24"
"FG","F&G ANNUITIES & LIFE INC","Financial Institutions","Fixed Income","132,530.14","0.00","132,530.14","130,000.00","130,000.00","99.49","United States","-","2.31","04-Jun-29","6.50","USD","04-Jun-24"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","132,583.58","0.00","132,583.58","180,000.00","180,000.00","71.90","United States","-","12.22","01-Nov-46","3.75","USD","01-Nov-16"
"CDW","CDW LLC","Industrial","Fixed Income","132,597.99","0.00","132,597.99","135,000.00","135,000.00","97.53","United States","-","3.01","01-Mar-30","5.10","USD","22-Aug-24"
"AZO","AUTOZONE INC","Industrial","Fixed Income","132,621.44","0.00","132,621.44","135,000.00","135,000.00","96.81","United States","-","6.10","15-Jul-34","5.40","USD","28-Jun-24"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","132,658.96","0.00","132,658.96","135,000.00","135,000.00","98.00","Canada","-","3.11","30-Mar-30","4.80","USD","17-Mar-25"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","132,659.68","0.00","132,659.68","135,000.00","135,000.00","96.24","United States","-","4.68","15-May-32","4.70","USD","04-May-22"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","132,700.82","0.00","132,700.82","155,000.00","155,000.00","85.31","United States","-","4.06","15-Feb-31","1.70","USD","12-Aug-20"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Industrial","Fixed Income","132,709.94","0.00","132,709.94","140,000.00","140,000.00","93.50","United States","-","2.83","15-Nov-29","3.00","USD","24-Aug-22"
"CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","132,718.22","0.00","132,718.22","130,000.00","130,000.00","100.01","United States","-","2.34","01-Jun-29","5.40","USD","10-May-24"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","132,733.86","0.00","132,733.86","150,000.00","150,000.00","87.88","United States","-","3.46","30-Jun-30","2.00","USD","22-Jun-20"
"MELI","MERCADOLIBRE INC","Industrial","Fixed Income","132,743.48","0.00","132,743.48","140,000.00","140,000.00","93.52","Brazil","-","5.19","15-Jan-33","4.90","USD","09-Dec-25"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","132,746.57","0.00","132,746.57","135,000.00","135,000.00","97.83","United States","-","3.83","15-Mar-31","5.20","USD","07-Mar-24"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","132,780.92","0.00","132,780.92","220,000.00","220,000.00","59.58","United States","-","14.65","15-Jan-52","2.95","USD","24-Jan-22"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","132,793.33","0.00","132,793.33","210,000.00","210,000.00","62.59","Indonesia","-","13.28","14-Feb-50","3.50","USD","14-Jan-20"
"DUKHEA","DUKE UNIVERSITY HEALTH SYSTEM INC","Industrial","Fixed Income","132,804.34","0.00","132,804.34","175,000.00","175,000.00","74.37","United States","-","12.37","01-Jun-47","3.92","USD","06-Jun-17"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","132,809.71","0.00","132,809.71","130,000.00","130,000.00","100.63","United States","-","4.97","15-Jan-33","5.80","USD","31-Oct-22"
"AZO","AUTOZONE INC","Industrial","Fixed Income","132,817.08","0.00","132,817.08","155,000.00","155,000.00","85.25","United States","-","3.98","15-Jan-31","1.65","USD","14-Aug-20"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","132,826.15","0.00","132,826.15","165,000.00","165,000.00","78.96","United States","-","10.80","03-Dec-42","4.05","USD","26-Feb-13"
"VOYA","VOYA FINANCIAL INC","Financial Institutions","Fixed Income","131,624.87","0.00","131,624.87","140,000.00","140,000.00","93.60","United States","-","6.34","20-Sep-34","5.00","USD","20-Sep-24"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Industrial","Fixed Income","131,688.32","0.00","131,688.32","165,000.00","165,000.00","78.22","United States","-","11.30","01-Jun-44","4.13","USD","02-Jun-14"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","131,692.20","0.00","131,692.20","130,000.00","130,000.00","100.76","United States","-","7.80","15-Mar-37","5.55","USD","14-Mar-07"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","131,709.47","0.00","131,709.47","140,000.00","140,000.00","93.52","United States","-","3.45","10-Sep-30","5.05","USD","10-Sep-25"
"OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","131,724.89","0.00","131,724.89","180,000.00","180,000.00","72.62","United States","-","10.10","15-Feb-40","3.11","USD","04-Sep-20"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","131,760.23","0.00","131,760.23","140,000.00","140,000.00","93.75","United Kingdom","-","5.40","22-Mar-33","4.63","USD","22-Sep-25"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","131,768.52","0.00","131,768.52","145,000.00","145,000.00","90.56","United States","-","3.15","01-Mar-30","2.30","USD","27-Feb-20"
"T","AT&T INC","Industrial","Fixed Income","131,814.37","0.00","131,814.37","180,000.00","180,000.00","72.71","United States","-","12.11","09-Mar-49","4.55","USD","15-Dec-16"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","131,874.19","0.00","131,874.19","135,000.00","135,000.00","97.24","United States","-","2.23","09-Mar-29","3.90","USD","10-Mar-26"
"CSX","CSX CORP","Industrial","Fixed Income","131,915.33","0.00","131,915.33","125,000.00","125,000.00","102.65","United States","-","7.52","01-May-37","6.15","USD","25-Apr-07"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","131,916.57","0.00","131,916.57","150,000.00","150,000.00","87.66","United States","-","13.06","01-Apr-53","5.30","USD","03-Mar-23"
"EQIX","EQUINIX INC","Industrial","Fixed Income","131,922.70","0.00","131,922.70","150,000.00","150,000.00","86.87","United States","-","4.16","15-May-31","2.50","USD","17-May-21"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","131,928.30","0.00","131,928.30","155,000.00","155,000.00","83.66","United States","-","12.63","15-Jan-55","5.50","USD","12-Jan-24"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","131,991.10","0.00","131,991.10","135,000.00","135,000.00","97.72","United States","-","1.88","15-Oct-28","4.00","USD","30-Sep-25"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","132,034.76","0.00","132,034.76","155,000.00","155,000.00","85.17","United States","-","3.80","15-Oct-30","1.25","USD","20-Aug-20"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","132,038.36","0.00","132,038.36","135,000.00","135,000.00","96.82","United States","-","3.76","05-Feb-31","4.75","USD","05-Feb-24"
"PEP","PEPSICO INC","Industrial","Fixed Income","132,056.80","0.00","132,056.80","190,000.00","190,000.00","69.19","United States","-","13.61","19-Mar-50","3.63","USD","19-Mar-20"
"AVT","AVNET INC","Industrial","Fixed Income","132,058.69","0.00","132,058.69","130,000.00","130,000.00","100.98","United States","-","1.28","15-Mar-28","6.25","USD","09-Mar-23"
"ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Industrial","Fixed Income","132,082.48","0.00","132,082.48","135,000.00","135,000.00","97.76","Canada","-","8.90","15-Oct-39","5.95","USD","22-Dec-09"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","132,097.81","0.00","132,097.81","135,000.00","135,000.00","95.59","United States","-","6.58","15-May-35","5.25","USD","07-May-25"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","132,110.93","0.00","132,110.93","135,000.00","135,000.00","96.84","United States","-","7.03","15-Feb-36","5.65","USD","18-Jun-25"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Industrial","Fixed Income","132,115.82","0.00","132,115.82","135,000.00","135,000.00","95.95","United States","-","5.98","15-Jun-34","5.50","USD","30-May-24"
"PFE","PFIZER INC","Industrial","Fixed Income","132,128.57","0.00","132,128.57","135,000.00","135,000.00","97.52","United States","-","1.78","15-Sep-28","3.60","USD","07-Sep-18"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","132,128.81","0.00","132,128.81","135,000.00","135,000.00","95.33","United States","-","14.00","15-Nov-63","5.90","USD","24-Oct-22"
"CUBE","CUBESMART LP","Financial Institutions","Fixed Income","132,198.31","0.00","132,198.31","140,000.00","140,000.00","93.65","United States","-","2.05","15-Dec-28","2.25","USD","30-Nov-21"
"ILMN","ILLUMINA INC","Industrial","Fixed Income","132,224.14","0.00","132,224.14","150,000.00","150,000.00","87.96","United States","-","4.08","23-Mar-31","2.55","USD","23-Mar-21"
"NJSTRN","NEW JERSEY ST TRANSN TR FD AUTH","Local Authority","Fixed Income","131,873.11","0.00","131,873.11","125,000.00","125,000.00","103.22","United States","-","9.02","15-Dec-40","6.56","USD","14-Jan-10"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","131,016.42","0.00","131,016.42","130,000.00","130,000.00","99.01","United States","-","1.49","20-May-28","4.25","USD","20-May-26"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","131,064.25","0.00","131,064.25","130,000.00","130,000.00","98.75","United States","-","2.74","15-Nov-29","4.80","USD","20-Nov-24"
"CMI","CUMMINS INC","Industrial","Fixed Income","131,084.97","0.00","131,084.97","130,000.00","130,000.00","98.93","United States","-","1.44","09-May-28","4.25","USD","09-May-25"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","131,093.12","0.00","131,093.12","205,000.00","205,000.00","63.20","Canada","-","13.88","01-Aug-51","3.40","USD","28-Jun-21"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","131,221.21","0.00","131,221.21","125,000.00","125,000.00","101.91","United States","-","1.80","25-Oct-29","6.32","USD","25-Oct-23"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","131,249.61","0.00","131,249.61","156,000.00","156,000.00","83.85","United States","-","11.55","01-Apr-48","5.40","USD","07-Aug-17"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","131,354.19","0.00","131,354.19","150,000.00","150,000.00","86.48","United Kingdom","-","12.39","10-Feb-53","5.63","USD","10-Feb-23"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","131,382.56","0.00","131,382.56","215,000.00","215,000.00","60.03","United States","-","13.81","15-Jun-50","3.10","USD","03-Jun-20"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","131,422.33","0.00","131,422.33","130,000.00","130,000.00","99.05","United States","-","4.60","15-Jun-32","5.90","USD","08-Jun-22"
"BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","131,451.84","0.00","131,451.84","135,000.00","135,000.00","94.93","United States","-","3.86","21-May-31","5.90","USD","21-May-26"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","131,466.21","0.00","131,466.21","200,000.00","200,000.00","65.45","United States","-","13.86","19-Sep-49","3.25","USD","19-Sep-19"
"D","DOMINION ENERGY INC","Utility","Fixed Income","131,466.97","0.00","131,466.97","130,000.00","130,000.00","99.15","United States","-","1.45","15-May-28","4.60","USD","13-May-25"
"COR","CENCORA INC","Industrial","Fixed Income","131,540.56","0.00","131,540.56","130,000.00","130,000.00","99.58","United States","-","1.08","15-Dec-27","4.63","USD","09-Dec-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","131,562.40","0.00","131,562.40","130,000.00","130,000.00","100.98","United States","-","4.25","07-Oct-31","6.00","USD","07-Oct-26"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","131,585.61","0.00","131,585.61","195,000.00","195,000.00","66.07","United States","-","13.59","01-Dec-51","3.65","USD","29-Nov-21"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","131,601.91","0.00","131,601.91","130,000.00","130,000.00","99.28","United States","-","2.35","01-Jun-29","5.05","USD","13-Mar-24"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","131,604.77","0.00","131,604.77","135,000.00","135,000.00","96.84","United States","-","3.73","15-Mar-31","6.65","USD","20-May-24"
"UAL","UNITED AIRLINES 2019-1 PASS THROUG","Industrial","Fixed Income","131,613.02","0.00","131,613.02","138,229.00","138,229.00","94.58","United States","-","3.51","25-Feb-33","4.15","USD","11-Feb-19"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","130,407.15","0.00","130,407.15","130,000.00","130,000.00","97.96","Canada","-","8.90","01-Jun-40","6.10","USD","01-Jun-10"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","130,433.94","0.00","130,433.94","130,000.00","130,000.00","98.27","United States","-","2.74","15-Nov-29","4.80","USD","13-Aug-24"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","130,434.02","0.00","130,434.02","150,000.00","150,000.00","86.76","United States","-","4.10","12-Mar-31","1.90","USD","12-Mar-21"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","130,453.40","0.00","130,453.40","135,000.00","135,000.00","95.40","United States","-","4.69","31-Jul-33","5.55","USD","31-Jul-25"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","130,453.66","0.00","130,453.66","140,000.00","140,000.00","92.58","United States","-","4.63","01-Mar-32","4.40","USD","18-Feb-22"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","130,454.34","0.00","130,454.34","130,000.00","130,000.00","98.67","United States","-","1.48","01-Jun-28","4.35","USD","17-May-18"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","130,486.06","0.00","130,486.06","130,000.00","130,000.00","99.12","United States","-","1.16","15-Jan-28","4.75","USD","04-Apr-17"
"EFX","EQUIFAX INC","Industrial","Fixed Income","130,497.02","0.00","130,497.02","140,000.00","140,000.00","91.88","United States","-","3.25","15-May-30","3.10","USD","27-Apr-20"
"HRB","BLOCK FINANCIAL LLC","Industrial","Fixed Income","130,514.50","0.00","130,514.50","140,000.00","140,000.00","92.52","United States","-","3.45","15-Aug-30","3.88","USD","07-Aug-20"
"CMI","CUMMINS INC","Industrial","Fixed Income","130,532.13","0.00","130,532.13","130,000.00","130,000.00","99.59","United States","-","2.17","20-Feb-29","4.90","USD","20-Feb-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","130,535.93","0.00","130,535.93","135,000.00","135,000.00","96.12","United States","-","3.49","04-Sep-30","4.50","USD","04-Sep-25"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","130,540.79","0.00","130,540.79","130,000.00","130,000.00","98.86","United States","-","1.53","12-Jun-28","4.38","USD","12-Jun-25"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","130,540.82","0.00","130,540.82","150,000.00","150,000.00","86.45","United States","-","4.78","01-Feb-32","2.65","USD","11-Jan-22"
"OVV","OVINTIV INC","Industrial","Fixed Income","130,594.20","0.00","130,594.20","125,000.00","125,000.00","103.30","United States","-","6.06","15-Aug-34","6.50","USD","04-Aug-04"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","130,608.39","0.00","130,608.39","140,000.00","140,000.00","92.86","United States","-","5.93","21-Mar-34","5.40","USD","21-Mar-24"
"LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","130,684.21","0.00","130,684.21","140,000.00","140,000.00","93.09","United States","-","6.42","01-Oct-34","4.80","USD","23-Sep-24"
"K","KELLANOVA","Industrial","Fixed Income","130,728.38","0.00","130,728.38","145,000.00","145,000.00","89.35","United States","-","3.38","01-Jun-30","2.10","USD","01-Jun-20"
"SON","SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","130,736.56","0.00","130,736.56","140,000.00","140,000.00","91.92","United States","-","3.22","01-May-30","3.13","USD","22-Apr-20"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","130,766.19","0.00","130,766.19","195,000.00","195,000.00","66.79","United States","-","11.13","15-Sep-41","2.80","USD","20-Sep-21"
"KKR","KKR & CO INC","Financial Institutions","Fixed Income","130,774.20","0.00","130,774.20","140,000.00","140,000.00","92.38","United States","-","6.82","07-Aug-35","5.10","USD","07-Aug-25"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","130,794.73","0.00","130,794.73","130,000.00","130,000.00","100.09","United States","-","2.18","15-Mar-29","5.38","USD","29-Feb-24"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","130,810.54","0.00","130,810.54","135,000.00","135,000.00","96.61","Canada","-","6.65","30-Mar-35","5.20","USD","17-Mar-25"
"AZO","AUTOZONE INC","Industrial","Fixed Income","130,812.16","0.00","130,812.16","130,000.00","130,000.00","99.28","United States","-","2.47","15-Jul-29","5.10","USD","28-Jun-24"
"DINO","HF SINCLAIR CORP","Industrial","Fixed Income","130,829.07","0.00","130,829.07","130,000.00","130,000.00","99.54","United States","-","0.96","01-Feb-28","5.00","USD","04-Sep-24"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","130,840.97","0.00","130,840.97","130,000.00","130,000.00","99.53","United States","-","2.51","01-Aug-29","5.10","USD","31-Jul-24"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","130,857.38","0.00","130,857.38","134,000.00","134,000.00","97.35","United States","-","1.80","21-Sep-28","3.75","USD","13-Aug-18"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","130,858.45","0.00","130,858.45","150,000.00","150,000.00","85.04","United States","-","12.90","15-May-53","5.10","USD","08-May-23"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Industrial","Fixed Income","130,959.18","0.00","130,959.18","190,000.00","190,000.00","68.01","Mexico","-","13.57","16-Jan-50","3.50","USD","16-Jan-20"
"ASCHEA","ASCENSION HEALTH","Industrial","Fixed Income","130,984.92","0.00","130,984.92","175,000.00","175,000.00","73.51","United States","-","9.88","15-Nov-39","3.11","USD","23-Oct-19"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","130,994.37","0.00","130,994.37","135,000.00","135,000.00","94.93","United States","-","9.26","27-May-40","5.30","USD","27-May-10"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","130,996.27","0.00","130,996.27","130,000.00","130,000.00","99.98","United States","-","5.16","01-Mar-33","5.80","USD","24-Feb-23"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","131,006.07","0.00","131,006.07","202,000.00","202,000.00","63.66","United States","-","13.82","15-Dec-51","3.45","USD","27-Sep-23"
"EQH","EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","129,797.59","0.00","129,797.59","130,000.00","130,000.00","98.31","United States","-","5.06","11-Jan-33","5.59","USD","11-Jan-23"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","129,805.07","0.00","129,805.07","220,000.00","220,000.00","57.73","United States","-","14.31","15-Nov-51","2.95","USD","22-Nov-21"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","129,809.78","0.00","129,809.78","130,000.00","130,000.00","99.17","United States","-","2.60","02-Sep-29","5.15","USD","10-Jun-24"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","129,847.89","0.00","129,847.89","135,000.00","135,000.00","94.83","United States","-","6.32","29-Jul-36","6.00","USD","29-Jul-25"
"EQNR","EQUINOR ASA","Agency","Fixed Income","129,853.70","0.00","129,853.70","140,000.00","140,000.00","91.86","Norway","-","9.51","17-Aug-40","5.10","USD","17-Aug-10"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","129,876.88","0.00","129,876.88","125,000.00","125,000.00","101.86","United States","-","1.97","03-Jan-30","6.85","USD","14-Dec-23"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","129,909.72","0.00","129,909.72","130,000.00","130,000.00","99.62","Canada","-","1.34","27-Mar-28","4.90","USD","27-Mar-23"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","129,967.73","0.00","129,967.73","150,000.00","150,000.00","86.61","United States","-","4.96","15-Apr-32","2.75","USD","07-Feb-22"
"DIS","TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","130,068.43","0.00","130,068.43","120,000.00","120,000.00","107.44","United States","-","4.45","01-Mar-32","7.00","USD","28-Feb-02"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","130,088.91","0.00","130,088.91","130,000.00","130,000.00","99.04","United States","-","6.12","15-Aug-34","5.70","USD","09-May-24"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","130,092.62","0.00","130,092.62","140,000.00","140,000.00","92.66","Netherlands","-","4.67","28-Mar-33","4.25","USD","28-Mar-22"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","130,105.42","0.00","130,105.42","130,000.00","130,000.00","98.93","United States","-","2.51","15-Aug-29","6.35","USD","23-May-25"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","130,139.99","0.00","130,139.99","190,000.00","190,000.00","67.85","United States","-","13.55","15-Feb-50","3.55","USD","24-Jul-19"
"SW","WRKCO INC","Industrial","Fixed Income","130,142.71","0.00","130,142.71","131,000.00","131,000.00","97.84","United States","-","1.50","01-Jun-28","3.90","USD","20-May-19"
"CDW","CDW LLC","Industrial","Fixed Income","130,149.33","0.00","130,149.33","130,000.00","130,000.00","99.66","United States","-","2.63","21-Sep-29","5.70","USD","21-Sep-26"
"CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","130,154.54","0.00","130,154.54","145,000.00","145,000.00","89.27","United States","-","3.97","15-Feb-31","2.70","USD","08-Dec-20"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","130,174.17","0.00","130,174.17","140,000.00","140,000.00","90.57","United States","-","14.18","15-Nov-64","5.60","USD","20-Nov-24"
"OKE","ONEOK INC","Industrial","Fixed Income","130,181.48","0.00","130,181.48","125,000.00","125,000.00","102.47","United States","-","3.54","15-Jan-31","6.35","USD","07-May-20"
"DHI","D R HORTON INC","Industrial","Fixed Income","130,184.59","0.00","130,184.59","135,000.00","135,000.00","96.36","United States","-","6.93","15-Oct-35","5.50","USD","26-Feb-25"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","130,190.70","0.00","130,190.70","150,000.00","150,000.00","86.70","United States","-","3.73","01-Oct-30","1.70","USD","28-Sep-20"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","130,198.12","0.00","130,198.12","135,000.00","135,000.00","96.21","United States","-","3.55","01-Oct-30","4.38","USD","19-Aug-25"
"SRE","SEMPRA","Utility","Fixed Income","130,207.52","0.00","130,207.52","135,000.00","135,000.00","96.37","United States","-","8.85","15-Oct-39","6.00","USD","08-Oct-09"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","130,253.25","0.00","130,253.25","135,000.00","135,000.00","96.14","United States","-","2.24","15-Mar-29","3.50","USD","06-Mar-19"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","130,254.53","0.00","130,254.53","130,000.00","130,000.00","98.89","United States","-","2.90","15-Jan-30","4.95","USD","13-Jan-25"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","130,295.78","0.00","130,295.78","130,000.00","130,000.00","98.12","United States","-","5.97","01-Jun-34","5.45","USD","10-May-24"
"WU","THE WESTERN UNION COMPANY","Industrial","Fixed Income","130,301.79","0.00","130,301.79","130,000.00","130,000.00","97.32","United States","-","2.38","15-Jun-29","4.75","USD","09-Mar-26"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Industrial","Fixed Income","130,325.11","0.00","130,325.11","150,000.00","150,000.00","86.60","United States","-","10.63","01-Apr-44","5.30","USD","03-Apr-14"
"HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","130,339.90","0.00","130,339.90","135,000.00","135,000.00","94.59","United States","-","5.08","15-Nov-32","4.55","USD","12-Nov-25"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","130,349.90","0.00","130,349.90","135,000.00","135,000.00","95.24","United States","-","6.50","15-Jan-35","5.00","USD","31-Oct-24"
"OHCMED","OhioHealth","Industrial","Fixed Income","130,364.49","0.00","130,364.49","150,000.00","150,000.00","85.92","United States","-","4.61","15-Nov-31","2.30","USD","26-Oct-21"
"AAPL","APPLE INC","Industrial","Fixed Income","130,369.15","0.00","130,369.15","153,000.00","153,000.00","83.18","United States","-","11.10","06-May-44","4.45","USD","06-May-14"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","130,387.08","0.00","130,387.08","185,000.00","185,000.00","69.76","United States","-","10.12","01-Aug-40","3.30","USD","19-Jun-20"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","130,392.10","0.00","130,392.10","140,000.00","140,000.00","92.13","United States","-","2.90","01-Dec-29","2.60","USD","07-Nov-19"
"UNVHGR","UNIVERSITY CALIF REVS","Local Authority","Fixed Income","129,849.19","0.00","129,849.19","135,000.00","135,000.00","95.17","United States","-","2.51","01-Jul-29","3.35","USD","19-Mar-19"
"EBAY","EBAY INC","Industrial","Fixed Income","129,187.91","0.00","129,187.91","125,000.00","125,000.00","100.90","United States","-","0.98","22-Nov-27","5.95","USD","22-Nov-22"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","129,197.96","0.00","129,197.96","140,000.00","140,000.00","92.02","United States","-","2.73","06-Sep-29","2.13","USD","06-Sep-19"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","129,209.73","0.00","129,209.73","175,000.00","175,000.00","73.78","United States","-","13.11","15-Oct-50","4.25","USD","03-Mar-21"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","129,217.03","0.00","129,217.03","130,000.00","130,000.00","97.55","United States","-","6.03","15-Jun-34","5.33","USD","11-Jun-24"
"BFB","BROWN-FORMAN CORPORATION","Industrial","Fixed Income","129,257.73","0.00","129,257.73","130,000.00","130,000.00","98.99","United States","-","4.29","15-Oct-31","5.38","USD","21-Sep-26"
"BRKHEC","PACIFICORP","Utility","Fixed Income","129,284.25","0.00","129,284.25","130,000.00","130,000.00","99.36","United States","-","7.87","15-Oct-37","6.25","USD","03-Oct-07"
"ECL","ECOLAB INC","Industrial","Fixed Income","129,374.51","0.00","129,374.51","130,000.00","130,000.00","98.26","United States","-","1.06","01-Dec-27","3.25","USD","17-Apr-18"
"CSX","CSX CORP","Industrial","Fixed Income","129,380.68","0.00","129,380.68","175,000.00","175,000.00","72.08","United States","-","13.02","01-May-50","3.95","USD","21-Apr-15"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","129,458.51","0.00","129,458.51","155,000.00","155,000.00","82.90","United States","-","11.26","01-Sep-44","4.55","USD","18-Aug-14"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","129,477.09","0.00","129,477.09","130,000.00","130,000.00","97.80","United States","-","3.21","01-Jun-30","4.65","USD","05-Mar-25"
"WMT","WALMART INC","Industrial","Fixed Income","129,498.93","0.00","129,498.93","130,000.00","130,000.00","97.73","United States","-","2.31","30-Apr-29","4.00","USD","30-Apr-26"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","129,513.15","0.00","129,513.15","130,000.00","130,000.00","98.99","United Kingdom","-","3.00","03-Mar-30","4.90","USD","03-Mar-23"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","129,540.38","0.00","129,540.38","140,000.00","140,000.00","91.57","United States","-","2.93","15-Dec-29","2.75","USD","12-Sep-19"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","129,553.88","0.00","129,553.88","145,000.00","145,000.00","89.05","United States","-","4.84","15-Mar-32","3.05","USD","07-Mar-22"
"PSD","PUGET ENERGY INC","Utility","Fixed Income","129,668.35","0.00","129,668.35","135,000.00","135,000.00","95.22","United States","-","1.58","15-Jun-28","2.38","USD","12-Oct-21"
"CDW","CDW LLC","Industrial","Fixed Income","129,702.89","0.00","129,702.89","130,000.00","130,000.00","99.26","United States","-","5.49","21-Sep-33","6.35","USD","21-Sep-26"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","129,706.27","0.00","129,706.27","175,000.00","175,000.00","72.54","United States","-","12.56","21-Nov-47","3.81","USD","29-Jan-18"
"PEP","PEPSICO INC","Industrial","Fixed Income","129,719.52","0.00","129,719.52","220,000.00","220,000.00","57.60","United States","-","14.72","21-Oct-51","2.75","USD","21-Oct-21"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","129,721.41","0.00","129,721.41","140,000.00","140,000.00","91.89","United States","-","7.03","01-Mar-36","5.63","USD","04-Mar-26"
"DKS","DICKS SPORTING GOODS INC","Industrial","Fixed Income","128,583.63","0.00","128,583.63","145,000.00","145,000.00","87.85","United States","-","4.66","15-Jan-32","3.15","USD","14-Jan-22"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","128,584.45","0.00","128,584.45","130,000.00","130,000.00","98.08","United States","-","4.26","30-Sep-31","5.10","USD","21-Aug-26"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Financial Institutions","Fixed Income","128,603.56","0.00","128,603.56","130,000.00","130,000.00","97.31","United States","-","3.24","15-Jul-30","6.13","USD","24-Dec-25"
"TELEFO","TELEFONICA EMISIONES SAU","Industrial","Fixed Income","128,657.74","0.00","128,657.74","150,000.00","150,000.00","85.20","Spain","-","8.43","06-Mar-38","4.67","USD","06-Mar-18"
"RYN","RAYONIER LP","Industrial","Fixed Income","128,668.81","0.00","128,668.81","145,000.00","145,000.00","87.57","United States","-","4.15","17-May-31","2.75","USD","17-May-21"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","128,671.26","0.00","128,671.26","130,000.00","130,000.00","98.85","United States","-","1.40","10-Apr-28","4.55","USD","10-Apr-23"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","128,680.65","0.00","128,680.65","130,000.00","130,000.00","98.36","United States","-","1.76","09-Sep-28","5.45","USD","28-May-26"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","128,717.74","0.00","128,717.74","190,000.00","190,000.00","67.46","United States","-","11.87","01-Apr-63","5.50","USD","15-Mar-22"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","128,722.10","0.00","128,722.10","125,000.00","125,000.00","102.09","United States","-","8.62","01-Sep-39","6.50","USD","16-Sep-09"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","128,726.88","0.00","128,726.88","145,000.00","145,000.00","88.63","United States","-","4.08","01-Apr-31","2.70","USD","11-Mar-21"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","128,727.08","0.00","128,727.08","130,000.00","130,000.00","97.97","United States","-","2.10","18-Jan-29","4.13","USD","28-Apr-26"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","128,736.25","0.00","128,736.25","125,000.00","125,000.00","102.62","United States","-","1.81","01-Oct-28","7.00","USD","07-Oct-98"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","128,755.44","0.00","128,755.44","155,000.00","155,000.00","82.92","United States","-","5.34","30-Sep-32","2.64","USD","23-Jun-21"
"AET","AETNA INC","Financial Institutions","Fixed Income","128,791.92","0.00","128,791.92","155,000.00","155,000.00","81.15","United States","-","10.18","15-May-42","4.50","USD","04-May-12"
"CF","CF INDUSTRIES INC","Industrial","Fixed Income","128,813.46","0.00","128,813.46","135,000.00","135,000.00","94.92","United States","-","6.02","15-Mar-34","5.15","USD","11-Mar-14"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","128,884.89","0.00","128,884.89","130,000.00","130,000.00","98.06","United States","-","2.94","30-Jan-30","4.88","USD","21-Nov-24"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","128,886.29","0.00","128,886.29","135,000.00","135,000.00","94.41","United States","-","6.25","01-Aug-34","4.85","USD","05-Aug-24"
"BG","BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","128,903.73","0.00","128,903.73","135,000.00","135,000.00","95.07","United States","-","5.38","19-Mar-33","4.80","USD","19-Mar-26"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","128,932.29","0.00","128,932.29","134,000.00","134,000.00","96.16","Canada","-","3.14","15-Apr-30","4.35","USD","09-Apr-20"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","128,945.44","0.00","128,945.44","240,000.00","240,000.00","53.42","United States","-","15.47","01-Sep-50","2.25","USD","25-Aug-20"
"OBDC","OWL ROCK CAPITAL CORP","Financial Institutions","Fixed Income","128,950.69","0.00","128,950.69","135,000.00","135,000.00","94.49","United States","-","1.56","11-Jun-28","2.88","USD","11-Jun-21"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","129,005.45","0.00","129,005.45","130,000.00","130,000.00","97.18","United States","-","1.45","06-May-28","4.50","USD","06-Feb-23"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","129,006.79","0.00","129,006.79","130,000.00","130,000.00","98.71","United States","-","2.59","16-Sep-30","5.53","USD","16-Sep-26"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","129,015.04","0.00","129,015.04","150,000.00","150,000.00","85.30","United States","-","11.77","01-Mar-48","5.20","USD","01-Mar-18"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","129,074.95","0.00","129,074.95","132,000.00","132,000.00","97.24","United States","-","2.17","01-Mar-29","4.00","USD","23-Oct-18"
"SW","WRKCO INC","Industrial","Fixed Income","129,090.80","0.00","129,090.80","130,000.00","130,000.00","98.82","United States","-","2.16","15-Mar-29","4.90","USD","15-Feb-19"
"OKE","ONEOK PARTNERS LP","Industrial","Fixed Income","129,094.80","0.00","129,094.80","130,000.00","130,000.00","97.96","United States","-","9.18","01-Feb-41","6.13","USD","26-Jan-11"
"EBAY","EBAY INC","Industrial","Fixed Income","129,142.04","0.00","129,142.04","145,000.00","145,000.00","87.91","United States","-","4.14","10-May-31","2.60","USD","10-May-21"
"FNAL3479","FNMA 30YR","MBS Pass-Through","Fixed Income","128,947.07","0.00","128,947.07","128,675.00","128,675.00","99.92","United States","-","3.19","01-Sep-40","5.50","USD","01-Apr-13"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","128,010.55","0.00","128,010.55","120,000.00","120,000.00","104.42","United States","-","7.55","15-Jun-37","6.50","USD","15-Feb-08"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","128,050.57","0.00","128,050.57","130,000.00","130,000.00","98.42","United States","-","2.71","15-Oct-30","5.45","USD","31-Jul-26"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","128,062.14","0.00","128,062.14","200,000.00","200,000.00","63.71","United States","-","14.25","15-Sep-51","3.30","USD","06-Apr-21"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","128,073.94","0.00","128,073.94","150,000.00","150,000.00","85.35","United States","-","4.58","15-Oct-31","2.40","USD","25-Jul-23"
"MET","METLIFE INC","Financial Institutions","Fixed Income","128,097.03","0.00","128,097.03","130,000.00","130,000.00","97.33","United States","-","9.38","06-Feb-41","5.88","USD","06-Aug-10"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","128,118.09","0.00","128,118.09","135,000.00","135,000.00","94.79","United States","-","1.36","15-Mar-28","1.15","USD","17-Nov-20"
"EXE","EXPAND ENERGY CORP","Industrial","Fixed Income","128,138.56","0.00","128,138.56","130,000.00","130,000.00","97.06","United States","-","6.34","15-Jan-35","5.70","USD","02-Dec-24"
"CG","CARLYLE GROUP INC/THE","Financial Institutions","Fixed Income","128,154.82","0.00","128,154.82","140,000.00","140,000.00","91.10","United States","-","6.94","19-Sep-35","5.05","USD","19-Sep-25"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","128,194.89","0.00","128,194.89","130,000.00","130,000.00","97.84","United States","-","4.56","24-Feb-32","4.95","USD","24-Feb-25"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","128,207.87","0.00","128,207.87","135,000.00","135,000.00","93.96","United States","-","5.26","01-Feb-33","4.60","USD","24-Aug-22"
"MET","METLIFE INC","Financial Institutions","Fixed Income","128,226.68","0.00","128,226.68","153,000.00","153,000.00","83.35","United States","-","11.17","15-Dec-44","4.72","USD","07-Oct-14"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","128,236.11","0.00","128,236.11","150,000.00","150,000.00","84.90","United States","-","12.92","09-Sep-52","5.15","USD","09-Sep-22"
"ALLE","ALLEGION PLC","Industrial","Fixed Income","128,238.21","0.00","128,238.21","135,000.00","135,000.00","94.81","United States","-","2.73","01-Oct-29","3.50","USD","27-Sep-19"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","128,244.84","0.00","128,244.84","130,000.00","130,000.00","97.81","United States","-","1.18","11-Jan-28","3.05","USD","11-Jan-18"
"HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","128,262.21","0.00","128,262.21","130,000.00","130,000.00","98.03","United States","-","1.26","15-Feb-28","3.50","USD","02-Feb-18"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","128,266.22","0.00","128,266.22","145,000.00","145,000.00","88.22","United States","-","9.91","01-Oct-40","4.50","USD","27-Sep-10"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","128,274.03","0.00","128,274.03","130,000.00","130,000.00","97.17","United States","-","4.10","15-Jul-31","4.75","USD","26-Jun-26"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","128,286.44","0.00","128,286.44","150,000.00","150,000.00","84.93","United States","-","4.78","15-Jan-32","2.25","USD","18-Aug-21"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","128,300.27","0.00","128,300.27","130,000.00","130,000.00","98.26","United States","-","13.24","01-Oct-56","6.15","USD","25-Sep-26"
"VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","128,300.88","0.00","128,300.88","160,000.00","160,000.00","78.63","United States","-","11.88","15-Jun-47","4.50","USD","15-Jun-17"
"ILMN","ILLUMINA INC","Industrial","Fixed Income","128,348.29","0.00","128,348.29","125,000.00","125,000.00","100.65","United States","-","1.04","13-Dec-27","5.75","USD","13-Dec-22"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Financial Institutions","Fixed Income","128,364.32","0.00","128,364.32","150,000.00","150,000.00","85.38","United States","-","4.11","15-Mar-31","2.00","USD","28-Sep-20"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","128,364.71","0.00","128,364.71","115,000.00","115,000.00","109.35","United States","-","7.78","01-Jul-38","7.50","USD","28-Mar-08"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","128,464.27","0.00","128,464.27","130,000.00","130,000.00","97.57","United States","-","3.72","15-Jan-31","4.75","USD","07-May-25"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial","Fixed Income","128,537.15","0.00","128,537.15","130,000.00","130,000.00","97.62","United States","-","5.40","04-Aug-33","5.95","USD","04-Aug-23"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","128,550.06","0.00","128,550.06","160,000.00","160,000.00","79.13","United States","-","10.71","01-Jul-42","4.00","USD","26-Jun-12"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","128,561.10","0.00","128,561.10","130,000.00","130,000.00","97.61","United States","-","4.47","15-Jan-32","4.85","USD","05-Dec-24"
"SRE","SEMPRA","Utility","Fixed Income","128,569.12","0.00","128,569.12","130,000.00","130,000.00","97.69","United States","-","5.47","01-Aug-33","5.50","USD","23-Jun-23"
"FNAL9872","FNMA 15YR","MBS Pass-Through","Fixed Income","128,320.64","0.00","128,320.64","133,582.00","133,582.00","95.90","United States","-","1.85","01-Feb-32","3.00","USD","01-Feb-17"
"AMGN","AMGEN INC","Industrial","Fixed Income","127,361.96","0.00","127,361.96","120,000.00","120,000.00","103.67","United States","-","7.54","01-Jun-37","6.38","USD","19-Feb-08"
"CL","COLGATE-PALMOLIVE CO","Industrial","Fixed Income","127,363.35","0.00","127,363.35","140,000.00","140,000.00","90.39","United States","-","5.13","15-Aug-32","3.25","USD","09-Aug-22"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","127,373.54","0.00","127,373.54","125,000.00","125,000.00","99.64","United States","-","5.89","01-Jun-34","5.85","USD","03-May-24"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","127,379.83","0.00","127,379.83","150,000.00","150,000.00","84.46","United States","-","11.16","15-Sep-44","4.75","USD","22-Nov-19"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","127,410.51","0.00","127,410.51","150,000.00","150,000.00","84.44","United States","-","13.22","14-Mar-53","5.00","USD","14-Mar-23"
"AON","AON GLOBAL LTD","Financial Institutions","Fixed Income","127,457.11","0.00","127,457.11","155,000.00","155,000.00","80.62","United States","-","10.93","14-Jun-44","4.60","USD","28-May-14"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","127,505.84","0.00","127,505.84","125,000.00","125,000.00","100.45","United States","-","3.61","15-Jan-31","5.90","USD","01-Dec-23"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","127,509.45","0.00","127,509.45","145,000.00","145,000.00","85.68","United States","-","9.56","15-Nov-41","5.25","USD","14-Nov-11"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","127,579.73","0.00","127,579.73","175,000.00","175,000.00","72.68","United States","-","12.83","01-Oct-49","4.19","USD","21-Aug-19"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","127,585.48","0.00","127,585.48","150,000.00","150,000.00","83.07","United States","-","10.91","15-May-44","4.63","USD","15-Jul-20"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","127,594.26","0.00","127,594.26","135,000.00","135,000.00","92.04","United States","-","12.91","15-Nov-55","5.75","USD","19-Nov-25"
"FLEX","FLEX LTD","Industrial","Fixed Income","127,606.05","0.00","127,606.05","125,000.00","125,000.00","100.50","Singapore","-","1.15","15-Jan-28","6.00","USD","07-Dec-22"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","127,641.52","0.00","127,641.52","145,000.00","145,000.00","87.63","Canada","-","6.81","15-Mar-35","4.13","USD","10-Apr-18"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","127,647.12","0.00","127,647.12","135,000.00","135,000.00","92.14","United States","-","9.14","01-May-40","5.15","USD","23-Mar-20"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","127,647.95","0.00","127,647.95","135,000.00","135,000.00","94.48","United States","-","9.56","15-Apr-41","5.64","USD","25-Mar-11"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","127,720.25","0.00","127,720.25","130,000.00","130,000.00","97.37","United States","-","3.39","15-Aug-30","4.85","USD","16-Jun-25"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","127,729.84","0.00","127,729.84","125,000.00","125,000.00","98.71","United States","-","9.90","01-Nov-46","7.40","USD","04-Nov-96"
"ABBV","ABBVIE INC","Industrial","Fixed Income","127,733.78","0.00","127,733.78","150,000.00","150,000.00","84.91","United States","-","10.57","01-Oct-42","4.63","USD","17-Nov-20"
"SNX","TD SYNNEX CORP","Industrial","Fixed Income","127,737.12","0.00","127,737.12","130,000.00","130,000.00","97.15","United States","-","2.08","17-Jan-29","4.30","USD","10-Oct-25"
"AVA","AVISTA CORPORATION","Utility","Fixed Income","127,737.25","0.00","127,737.25","180,000.00","180,000.00","70.75","United States","-","13.65","01-Apr-52","4.00","USD","17-Mar-22"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Industrial","Fixed Income","127,751.14","0.00","127,751.14","135,000.00","135,000.00","93.21","United States","-","2.79","30-Oct-29","3.00","USD","22-Oct-19"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","127,759.34","0.00","127,759.34","130,000.00","130,000.00","97.26","United States","-","4.27","01-Oct-31","4.95","USD","06-Aug-26"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","127,768.99","0.00","127,768.99","125,000.00","125,000.00","101.60","United States","-","5.13","15-Mar-33","6.30","USD","26-Oct-22"
"DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","127,772.41","0.00","127,772.41","130,000.00","130,000.00","95.94","United States","-","4.96","01-Nov-32","5.00","USD","20-Sep-22"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","127,799.40","0.00","127,799.40","130,000.00","130,000.00","96.40","United States","-","6.60","15-Jun-35","5.50","USD","06-Feb-25"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","127,803.07","0.00","127,803.07","130,000.00","130,000.00","98.03","United States","-","5.66","01-Oct-33","5.35","USD","25-Sep-23"
"ABBV","ABBVIE INC","Industrial","Fixed Income","127,856.14","0.00","127,856.14","140,000.00","140,000.00","90.78","United States","-","14.52","15-Mar-66","5.65","USD","04-Mar-26"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","127,881.48","0.00","127,881.48","205,000.00","205,000.00","62.19","United States","-","13.34","01-Apr-51","3.63","USD","08-Oct-20"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","127,884.45","0.00","127,884.45","125,000.00","125,000.00","100.82","United States","-","2.02","17-Jan-29","5.75","USD","17-Nov-23"
"AMGN","AMGEN INC","Industrial","Fixed Income","127,913.98","0.00","127,913.98","145,000.00","145,000.00","87.96","United States","-","10.06","01-Oct-41","4.95","USD","16-Sep-10"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","127,926.78","0.00","127,926.78","130,000.00","130,000.00","96.99","United States","-","3.29","30-Jun-30","4.63","USD","30-Jun-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","127,931.85","0.00","127,931.85","135,000.00","135,000.00","93.75","United States","-","4.91","27-Jul-32","4.40","USD","27-Jul-22"
"CHRW","CH ROBINSON WORLDWIDE INC","Industrial","Fixed Income","127,940.32","0.00","127,940.32","130,000.00","130,000.00","98.36","United States","-","1.41","15-Apr-28","4.20","USD","11-Apr-18"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","127,949.66","0.00","127,949.66","165,000.00","165,000.00","77.01","United States","-","11.02","01-Mar-43","3.95","USD","28-Feb-13"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","127,952.62","0.00","127,952.62","225,000.00","225,000.00","55.52","United States","-","15.42","15-May-60","3.13","USD","18-May-20"
"G2MA5139","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","126,909.94","0.00","126,909.94","130,166.00","130,166.00","97.23","United States","-","5.85","20-Apr-48","5.00","USD","01-Apr-18"
"PSJHOG","Providence St. Joseph Health","Industrial","Fixed Income","126,769.02","0.00","126,769.02","130,000.00","130,000.00","97.23","United States","-","5.58","01-Oct-33","5.40","USD","04-May-23"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","126,784.99","0.00","126,784.99","115,000.00","115,000.00","106.96","United States","-","4.46","01-May-32","7.00","USD","25-Feb-03"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","126,789.98","0.00","126,789.98","130,000.00","130,000.00","97.45","United States","-","9.24","15-Apr-40","5.70","USD","26-Feb-10"
"COP","BURLINGTON RESOURCES LLC","Industrial","Fixed Income","126,799.13","0.00","126,799.13","125,000.00","125,000.00","101.36","United States","-","7.48","15-Oct-36","5.95","USD","13-Oct-06"
"VMRK","ERP OPERATING LP MTN","Financial Institutions","Fixed Income","126,828.59","0.00","126,828.59","140,000.00","140,000.00","90.28","United States","-","3.16","01-Mar-30","2.30","USD","25-Feb-20"
"MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","126,829.09","0.00","126,829.09","140,000.00","140,000.00","90.56","United States","-","3.26","15-Apr-30","2.50","USD","16-Apr-20"
"MET","METLIFE INC","Financial Institutions","Fixed Income","126,859.40","0.00","126,859.40","120,000.00","120,000.00","103.50","United States","-","5.92","15-Jun-34","6.38","USD","03-Jun-04"
"BBY","BEST BUY CO INC","Industrial","Fixed Income","126,864.63","0.00","126,864.63","145,000.00","145,000.00","87.39","United States","-","3.71","01-Oct-30","1.95","USD","01-Oct-20"
"MGCN","MAGNA INTERNATIONAL INC","Industrial","Fixed Income","126,866.46","0.00","126,866.46","140,000.00","140,000.00","89.77","Canada","-","3.39","15-Jun-30","2.45","USD","15-Jun-20"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","126,939.27","0.00","126,939.27","135,000.00","135,000.00","91.83","United States","-","7.00","29-Oct-35","4.63","USD","29-Oct-25"
"BG","BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","126,967.94","0.00","126,967.94","130,000.00","130,000.00","96.71","United States","-","3.39","04-Aug-30","4.55","USD","04-Aug-25"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","126,988.96","0.00","126,988.96","125,000.00","125,000.00","101.31","Canada","-","1.78","03-Oct-28","5.99","USD","03-Oct-23"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Industrial","Fixed Income","127,023.39","0.00","127,023.39","150,000.00","150,000.00","82.74","Mexico","-","10.78","10-May-43","4.38","USD","10-May-13"
"CME","CME GROUP INC","Financial Institutions","Fixed Income","127,067.68","0.00","127,067.68","162,000.00","162,000.00","77.00","United States","-","12.56","15-Jun-48","4.15","USD","21-Jun-18"
"PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","127,129.63","0.00","127,129.63","160,000.00","160,000.00","78.60","United States","-","10.67","15-Feb-44","4.75","USD","21-Feb-14"
"HCA","HCA INC","Industrial","Fixed Income","127,133.56","0.00","127,133.56","130,000.00","130,000.00","95.43","United States","-","5.35","15-May-33","5.00","USD","30-Apr-26"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","127,229.17","0.00","127,229.17","135,000.00","135,000.00","94.17","United States","-","3.90","15-Apr-31","5.55","USD","29-Jan-26"
"RF","REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","127,258.01","0.00","127,258.01","135,000.00","135,000.00","93.93","United States","-","1.75","12-Aug-28","1.80","USD","12-Aug-21"
"EXC","PECO ENERGY CO","Utility","Fixed Income","127,305.60","0.00","127,305.60","135,000.00","135,000.00","93.83","United States","-","7.00","15-Sep-35","4.88","USD","10-Sep-25"
"FNCA1025","FNMA 30YR","MBS Pass-Through","Fixed Income","126,845.28","0.00","126,845.28","136,120.00","136,120.00","92.95","United States","-","5.40","01-Jan-48","4.50","USD","01-Dec-17"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","126,158.34","0.00","126,158.34","125,000.00","125,000.00","98.97","United Kingdom","-","2.77","25-Nov-29","4.87","USD","25-Nov-24"
"BRKHEC","PACIFICORP","Utility","Fixed Income","126,170.57","0.00","126,170.57","140,000.00","140,000.00","89.86","United States","-","3.61","15-Sep-30","2.70","USD","08-Apr-20"
"PEP","PEPSICO INC","Industrial","Fixed Income","126,209.25","0.00","126,209.25","148,000.00","148,000.00","85.06","United States","-","4.11","25-Feb-31","1.40","USD","07-Oct-20"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","126,239.13","0.00","126,239.13","130,000.00","130,000.00","95.85","United States","-","6.66","01-Aug-35","5.75","USD","22-Jul-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","126,252.38","0.00","126,252.38","150,000.00","150,000.00","82.28","United States","-","10.16","15-Nov-41","4.38","USD","15-Nov-11"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","126,274.13","0.00","126,274.13","145,000.00","145,000.00","84.98","United States","-","11.37","15-May-46","4.90","USD","07-May-15"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","126,289.67","0.00","126,289.67","125,000.00","125,000.00","98.38","United States","-","6.37","15-May-35","6.15","USD","15-May-25"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","126,299.10","0.00","126,299.10","130,000.00","130,000.00","95.38","United States","-","3.61","15-Nov-30","4.13","USD","10-Nov-25"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","126,315.70","0.00","126,315.70","130,000.00","130,000.00","94.98","United States","-","4.10","03-Dec-56","5.75","USD","03-Mar-26"
"IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","126,351.01","0.00","126,351.01","151,000.00","151,000.00","82.01","United States","-","10.78","15-Jun-44","4.80","USD","10-Jun-14"
"DELL","DELL INC","Industrial","Fixed Income","126,359.77","0.00","126,359.77","125,000.00","125,000.00","101.00","United States","-","8.05","15-Apr-38","6.50","USD","03-Dec-08"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","126,366.91","0.00","126,366.91","130,000.00","130,000.00","96.25","United States","-","2.98","01-Feb-30","4.35","USD","08-Oct-24"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","126,462.91","0.00","126,462.91","125,000.00","125,000.00","99.01","United States","-","4.60","01-Jun-32","5.60","USD","31-May-22"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","126,495.18","0.00","126,495.18","125,000.00","125,000.00","99.57","United States","-","3.62","15-Jan-31","6.15","USD","24-Jun-25"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","126,500.53","0.00","126,500.53","130,000.00","130,000.00","97.24","United States","-","4.68","15-Apr-32","5.10","USD","26-Feb-25"
"BX","BLACKSTONE REG FINANCE CO LLC","Financial Institutions","Fixed Income","126,504.78","0.00","126,504.78","130,000.00","130,000.00","95.32","United States","-","3.57","03-Nov-30","4.30","USD","03-Nov-25"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","126,515.28","0.00","126,515.28","145,000.00","145,000.00","86.35","United States","-","10.20","15-Aug-42","5.00","USD","13-Aug-12"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","126,520.83","0.00","126,520.83","165,000.00","165,000.00","75.58","United States","-","12.86","15-Jul-49","4.15","USD","22-May-19"
"MPLX","MPLX LP","Industrial","Fixed Income","126,542.04","0.00","126,542.04","130,000.00","130,000.00","96.56","United States","-","4.72","01-May-32","5.00","USD","24-Aug-26"
"EXC","EXELON CORP","Utility","Fixed Income","126,564.25","0.00","126,564.25","145,000.00","145,000.00","85.51","United States","-","10.96","15-Jun-45","5.10","USD","13-May-16"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","126,569.14","0.00","126,569.14","150,000.00","150,000.00","83.74","United States","-","11.49","01-Sep-45","4.70","USD","20-Aug-15"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Industrial","Fixed Income","126,618.18","0.00","126,618.18","120,000.00","120,000.00","102.49","United States","-","8.77","30-Apr-40","6.40","USD","19-Aug-11"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","126,624.77","0.00","126,624.77","140,000.00","140,000.00","90.30","United States","-","3.67","01-Oct-30","2.70","USD","13-Jul-20"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","126,635.39","0.00","126,635.39","165,000.00","165,000.00","74.81","United States","-","13.95","15-May-58","4.50","USD","10-May-18"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","126,641.87","0.00","126,641.87","125,000.00","125,000.00","99.53","United States","-","2.38","15-Jun-29","5.15","USD","30-May-24"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","126,681.20","0.00","126,681.20","135,000.00","135,000.00","90.48","United States","-","13.04","15-May-56","5.55","USD","12-Mar-26"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","126,711.32","0.00","126,711.32","125,000.00","125,000.00","99.58","United States","-","2.38","15-Jun-29","5.15","USD","10-May-24"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","126,713.55","0.00","126,713.55","125,000.00","125,000.00","100.02","United States","-","2.04","15-Jan-29","5.13","USD","26-Jul-23"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","126,728.70","0.00","126,728.70","180,000.00","180,000.00","69.46","Brazil","-","12.72","02-Feb-52","4.38","USD","21-Aug-23"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","125,549.85","0.00","125,549.85","194,000.00","194,000.00","62.82","United States","-","12.64","01-Nov-52","4.05","USD","14-Dec-17"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","125,561.70","0.00","125,561.70","125,000.00","125,000.00","100.17","United States","-","1.80","01-Oct-28","5.20","USD","18-Sep-23"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","125,562.57","0.00","125,562.57","155,000.00","155,000.00","80.72","United States","-","6.40","15-Mar-34","2.95","USD","16-Feb-22"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","125,565.13","0.00","125,565.13","140,000.00","140,000.00","89.61","United States","-","13.07","15-Apr-54","5.55","USD","22-Mar-24"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","125,620.75","0.00","125,620.75","130,000.00","130,000.00","95.82","Canada","-","3.83","15-Feb-31","4.50","USD","20-Nov-25"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","125,652.76","0.00","125,652.76","135,000.00","135,000.00","92.10","United States","-","6.82","12-Aug-35","5.15","USD","12-Aug-25"
"STNFRD","Stanford University","Industrial","Fixed Income","125,655.27","0.00","125,655.27","225,000.00","225,000.00","54.92","United States","-","14.91","01-Jun-50","2.41","USD","04-Jun-20"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Industrial","Fixed Income","125,666.80","0.00","125,666.80","175,000.00","175,000.00","70.37","United States","-","10.47","11-May-41","3.25","USD","16-May-22"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","125,699.94","0.00","125,699.94","125,000.00","125,000.00","99.12","United States","-","3.27","15-Jul-30","5.45","USD","30-May-25"
"HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","125,702.99","0.00","125,702.99","130,000.00","130,000.00","95.81","United Kingdom","-","7.40","21-Aug-36","5.38","USD","21-Aug-26"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","125,727.94","0.00","125,727.94","155,000.00","155,000.00","80.44","Australia","-","10.74","21-Aug-42","4.13","USD","21-Aug-12"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","125,779.04","0.00","125,779.04","140,000.00","140,000.00","89.56","United States","-","13.05","01-Apr-53","5.40","USD","03-Mar-23"
"K","KELLANOVA","Industrial","Fixed Income","125,780.03","0.00","125,780.03","125,000.00","125,000.00","98.77","United States","-","1.43","15-May-28","4.30","USD","14-May-18"
"CLR","CONTINENTAL RESOURCES INC","Industrial","Fixed Income","125,781.29","0.00","125,781.29","155,000.00","155,000.00","79.26","United States","-","10.53","01-Jun-44","4.90","USD","05-Sep-14"
"TAP","MOLSON COORS BEVERAGE CO","Industrial","Fixed Income","125,799.20","0.00","125,799.20","130,000.00","130,000.00","94.58","United States","-","7.19","08-Jul-36","5.50","USD","27-May-26"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","125,808.21","0.00","125,808.21","123,000.00","123,000.00","99.55","United States","-","12.12","15-Nov-52","6.35","USD","14-Nov-22"
"AEE","AMEREN CORPORATION","Utility","Fixed Income","125,831.17","0.00","125,831.17","125,000.00","125,000.00","99.35","United States","-","2.05","15-Jan-29","5.00","USD","21-Dec-23"
"FISV","FISERV INC","Industrial","Fixed Income","125,848.93","0.00","125,848.93","135,000.00","135,000.00","92.22","United States","-","6.79","11-Aug-35","5.25","USD","11-Aug-25"
"TRPCN","TRANSCANADA PIPELINES 30.5NC10.25","Industrial","Fixed Income","125,855.13","0.00","125,855.13","130,000.00","130,000.00","96.76","Canada","-","7.16","17-Oct-56","6.38","USD","17-Apr-26"
"AEE","AMEREN CORPORATION","Utility","Fixed Income","125,865.34","0.00","125,865.34","135,000.00","135,000.00","92.31","United States","-","3.81","15-Jan-31","3.50","USD","03-Apr-20"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","125,889.54","0.00","125,889.54","125,000.00","125,000.00","99.54","Supranational","-","1.18","14-Jan-28","4.38","USD","14-Jan-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","125,894.85","0.00","125,894.85","160,000.00","160,000.00","77.55","United States","-","12.63","27-Jul-52","4.90","USD","27-Jul-22"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","125,897.61","0.00","125,897.61","115,000.00","115,000.00","106.05","United States","-","3.32","09-Nov-31","7.66","USD","09-Nov-23"
"AMCR","AMCOR FINANCE (USA) INC","Industrial","Fixed Income","125,979.56","0.00","125,979.56","125,000.00","125,000.00","98.85","United States","-","1.42","15-May-28","4.50","USD","23-Apr-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","125,997.91","0.00","125,997.91","130,000.00","130,000.00","95.62","United States","-","3.72","08-Jan-31","4.60","USD","08-Jan-26"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","126,030.99","0.00","126,030.99","131,000.00","131,000.00","95.03","United States","-","2.45","15-Jun-29","3.40","USD","13-Jun-19"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","126,042.45","0.00","126,042.45","130,000.00","130,000.00","94.80","United States","-","6.77","01-May-35","4.60","USD","01-May-25"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","126,070.14","0.00","126,070.14","130,000.00","130,000.00","96.85","Netherlands","-","2.31","09-Apr-29","4.05","USD","09-Apr-19"
"AVY","AVERY DENNISON CORPORATION","Industrial","Fixed Income","126,109.60","0.00","126,109.60","125,000.00","125,000.00","99.07","United States","-","1.90","06-Dec-28","4.88","USD","06-Dec-18"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","126,142.85","0.00","126,142.85","135,000.00","135,000.00","90.94","United States","-","12.59","15-Nov-54","5.80","USD","13-Aug-24"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","126,143.34","0.00","126,143.34","185,000.00","185,000.00","67.76","United States","-","10.57","01-Mar-41","3.10","USD","02-Mar-21"
"GN742235","GNMA 30YR 2010 PRODUCTION","MBS Pass-Through","Fixed Income","125,102.24","0.00","125,102.24","133,711.00","133,711.00","93.35","United States","-","7.08","15-Dec-40","4.00","USD","01-Dec-10"
"G2MA0698","GNMA2 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","125,134.17","0.00","125,134.17","141,213.00","141,213.00","88.46","United States","-","6.81","20-Jan-43","3.00","USD","01-Jan-13"
"WMT","WALMART INC","Industrial","Fixed Income","124,960.37","0.00","124,960.37","125,000.00","125,000.00","99.97","United States","-","5.74","23-Oct-33","5.35","USD","23-Oct-26"
"WMT","WALMART INC","Industrial","Fixed Income","124,995.10","0.00","124,995.10","125,000.00","125,000.00","100.00","United States","-","2.73","23-Oct-29","5.05","USD","23-Oct-26"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","125,021.16","0.00","125,021.16","162,000.00","162,000.00","76.81","United States","-","10.78","15-Mar-42","3.76","USD","03-Oct-22"
"NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","125,062.05","0.00","125,062.05","125,000.00","125,000.00","99.51","United States","-","3.03","15-Mar-30","5.50","USD","19-Feb-25"
"AN","AUTONATION INC","Industrial","Fixed Income","125,066.68","0.00","125,066.68","125,000.00","125,000.00","98.42","United States","-","1.01","15-Nov-27","3.80","USD","10-Nov-17"
"MBGL","MOBILITY GLOBAL INC 144A","Industrial","Fixed Income","125,074.48","0.00","125,074.48","125,000.00","125,000.00","98.08","United States","-","2.39","15-Jun-29","5.05","USD","29-May-26"
"SYY","SYSCO HOLDINGS CORP","Industrial","Fixed Income","125,082.18","0.00","125,082.18","125,000.00","125,000.00","99.85","United States","-","2.68","06-Oct-29","5.45","USD","06-Oct-26"
"VALEBZ","VALE OVERSEAS LIMITED","Industrial","Fixed Income","125,094.80","0.00","125,094.80","117,000.00","117,000.00","103.86","Brazil","-","8.40","10-Nov-39","6.88","USD","10-Nov-09"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","125,097.06","0.00","125,097.06","155,000.00","155,000.00","80.29","United States","-","10.90","15-Mar-43","4.25","USD","28-Feb-13"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","125,106.82","0.00","125,106.82","145,000.00","145,000.00","85.34","United States","-","14.57","15-Feb-64","5.20","USD","29-Jan-24"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","125,117.50","0.00","125,117.50","125,000.00","125,000.00","98.93","United States","-","1.62","15-Jul-28","4.40","USD","01-Jul-25"
"GXO","GXO LOGISTICS INC","Industrial","Fixed Income","125,146.03","0.00","125,146.03","120,000.00","120,000.00","101.44","United States","-","2.24","06-May-29","6.25","USD","06-May-24"
"COR","CENCORA INC","Industrial","Fixed Income","125,160.64","0.00","125,160.64","125,000.00","125,000.00","98.44","United States","-","2.83","15-Dec-29","4.85","USD","09-Dec-24"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","125,208.77","0.00","125,208.77","130,000.00","130,000.00","96.05","United States","-","6.04","01-Apr-34","5.05","USD","03-Apr-24"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Utility","Fixed Income","125,212.56","0.00","125,212.56","125,000.00","125,000.00","97.89","United States","-","5.36","15-May-33","5.30","USD","21-May-03"
"MA","MASTERCARD INC","Industrial","Fixed Income","125,220.74","0.00","125,220.74","130,000.00","130,000.00","94.49","United States","-","7.32","08-Jun-36","5.00","USD","08-Jun-26"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","125,237.32","0.00","125,237.32","125,000.00","125,000.00","98.78","United States","-","2.02","01-Jan-29","4.65","USD","23-Jan-24"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","125,242.22","0.00","125,242.22","120,000.00","120,000.00","101.90","United States","-","1.51","13-Jun-29","6.99","USD","13-Jun-23"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","125,251.75","0.00","125,251.75","120,000.00","120,000.00","101.94","United States","-","1.88","01-Dec-28","6.30","USD","01-Nov-23"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","125,253.46","0.00","125,253.46","132,000.00","132,000.00","92.41","United States","-","12.77","15-Nov-54","5.75","USD","22-Nov-24"
"OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","125,254.09","0.00","125,254.09","150,000.00","150,000.00","83.24","United States","-","12.04","01-Oct-48","5.05","USD","09-May-19"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","125,289.84","0.00","125,289.84","145,000.00","145,000.00","85.42","United States","-","5.42","15-Dec-32","2.85","USD","09-Nov-21"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","125,303.96","0.00","125,303.96","115,000.00","115,000.00","106.08","United States","-","6.92","15-May-36","6.70","USD","22-May-06"
"ITW","ILLINOIS TOOL WORKS INC","Industrial","Fixed Income","125,342.59","0.00","125,342.59","140,000.00","140,000.00","89.06","United States","-","10.03","15-Sep-41","4.88","USD","27-Jun-12"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","125,349.15","0.00","125,349.15","145,000.00","145,000.00","85.99","United States","-","3.97","10-Jan-31","1.65","USD","11-Jan-21"
"KR","KROGER CO","Industrial","Fixed Income","125,349.27","0.00","125,349.27","140,000.00","140,000.00","88.11","United States","-","11.84","15-Jan-49","5.40","USD","14-Jan-19"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","125,349.33","0.00","125,349.33","130,000.00","130,000.00","95.26","United States","-","6.47","30-Jan-35","5.25","USD","21-Nov-24"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","125,357.42","0.00","125,357.42","125,000.00","125,000.00","98.11","United States","-","2.71","01-Nov-29","4.63","USD","01-Nov-24"
"CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","125,364.00","0.00","125,364.00","130,000.00","130,000.00","96.05","Canada","-","3.92","20-Mar-31","4.65","USD","20-Nov-25"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","125,372.78","0.00","125,372.78","128,000.00","128,000.00","97.69","United States","-","3.06","01-Apr-30","4.88","USD","26-Mar-20"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Utility","Fixed Income","125,394.07","0.00","125,394.07","130,000.00","130,000.00","96.02","United States","-","3.90","15-Mar-31","4.50","USD","17-Mar-26"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","125,413.95","0.00","125,413.95","135,000.00","135,000.00","92.05","United States","-","7.27","15-Feb-36","4.70","USD","05-Dec-25"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","125,415.71","0.00","125,415.71","150,000.00","150,000.00","83.52","United States","-","4.17","01-Apr-31","1.73","USD","11-May-21"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","125,464.70","0.00","125,464.70","125,000.00","125,000.00","98.19","United States","-","2.71","01-Nov-29","4.65","USD","21-Jan-25"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","125,481.15","0.00","125,481.15","200,000.00","200,000.00","62.57","United States","-","13.88","01-Oct-49","3.15","USD","13-Sep-19"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","125,533.21","0.00","125,533.21","130,000.00","130,000.00","94.79","United States","-","4.68","01-Jun-32","4.60","USD","06-May-22"
"PFE","PFIZER INC","Industrial","Fixed Income","125,533.97","0.00","125,533.97","180,000.00","180,000.00","68.74","United States","-","10.56","28-May-40","2.55","USD","28-May-20"
"CL","COLGATE-PALMOLIVE CO MTN","Industrial","Fixed Income","124,342.58","0.00","124,342.58","155,000.00","155,000.00","79.50","United States","-","12.07","15-Aug-45","4.00","USD","07-Aug-15"
"AEP","AEP TEXAS INC","Utility","Fixed Income","124,344.57","0.00","124,344.57","125,000.00","125,000.00","97.95","United States","-","1.50","01-Jun-28","3.95","USD","17-Jan-19"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","124,352.40","0.00","124,352.40","195,000.00","195,000.00","63.19","United States","-","13.70","15-Aug-49","3.20","USD","14-Aug-19"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","124,353.57","0.00","124,353.57","135,000.00","135,000.00","89.80","United States","-","13.13","15-Nov-54","5.38","USD","31-Oct-24"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","124,354.73","0.00","124,354.73","130,000.00","130,000.00","95.22","United States","-","3.90","15-Mar-31","4.55","USD","22-Dec-25"
"BGC","BGC GROUP INC","Financial Institutions","Fixed Income","124,362.81","0.00","124,362.81","120,000.00","120,000.00","101.25","United States","-","2.32","10-Jun-29","6.60","USD","27-Sep-24"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","124,383.97","0.00","124,383.97","129,000.00","129,000.00","95.24","United States","-","2.45","15-Jun-29","3.40","USD","07-Jun-19"
"OVV","OVINTIV INC","Industrial","Fixed Income","124,391.35","0.00","124,391.35","120,000.00","120,000.00","102.01","Canada","-","5.31","15-Jul-33","6.25","USD","31-May-23"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","124,394.18","0.00","124,394.18","125,000.00","125,000.00","98.98","United States","-","5.92","15-Mar-34","5.50","USD","22-Nov-23"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","124,438.25","0.00","124,438.25","125,000.00","125,000.00","97.87","United States","-","2.35","01-Jun-29","4.35","USD","09-Jan-19"
"EQIX","EQUINIX INC","Industrial","Fixed Income","124,440.15","0.00","124,440.15","125,000.00","125,000.00","98.52","United States","-","2.55","15-Aug-29","5.00","USD","06-Aug-26"
"ARW","ARROW ELECTRONICS INC","Industrial","Fixed Income","124,449.64","0.00","124,449.64","125,000.00","125,000.00","98.72","United States","-","2.57","21-Aug-29","5.15","USD","21-Aug-24"
"UHS","UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","124,472.83","0.00","124,472.83","135,000.00","135,000.00","92.13","United States","-","6.39","15-Oct-34","5.05","USD","26-Sep-24"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","124,518.18","0.00","124,518.18","190,000.00","190,000.00","64.69","United States","-","14.48","04-Feb-61","4.00","USD","04-Feb-21"
"SYY","SYSCO HOLDINGS CORP","Industrial","Fixed Income","124,519.91","0.00","124,519.91","125,000.00","125,000.00","99.40","United States","-","4.00","06-Jun-31","5.60","USD","06-Oct-26"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","124,535.45","0.00","124,535.45","145,000.00","145,000.00","85.63","United States","-","4.89","15-Mar-32","2.65","USD","11-Feb-20"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","124,548.62","0.00","124,548.62","130,000.00","130,000.00","95.73","United States","-","6.68","15-Apr-35","5.25","USD","27-Feb-25"
"CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","124,557.43","0.00","124,557.43","138,000.00","138,000.00","88.38","Canada","-","11.37","15-Jun-47","5.40","USD","11-Dec-17"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","124,599.09","0.00","124,599.09","125,000.00","125,000.00","99.03","United States","-","1.74","01-Sep-28","4.80","USD","26-Apr-23"
"CSX","CSX CORP","Industrial","Fixed Income","124,614.72","0.00","124,614.72","136,000.00","136,000.00","91.20","United States","-","3.11","15-Feb-30","2.40","USD","12-Sep-19"
"KR","KROGER CO","Industrial","Fixed Income","124,672.26","0.00","124,672.26","115,000.00","115,000.00","108.01","United States","-","3.78","01-Apr-31","7.50","USD","11-May-01"
"OC","OWENS CORNING","Industrial","Fixed Income","124,717.53","0.00","124,717.53","130,000.00","130,000.00","93.87","United States","-","12.60","15-Jun-54","5.95","USD","31-May-24"
"WMT","WALMART INC","Industrial","Fixed Income","124,730.69","0.00","124,730.69","125,000.00","125,000.00","99.78","United States","-","4.34","23-Oct-31","5.15","USD","23-Oct-26"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","124,740.76","0.00","124,740.76","130,000.00","130,000.00","95.32","United Kingdom","-","11.96","12-Mar-55","6.04","USD","12-Mar-24"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","124,755.66","0.00","124,755.66","135,000.00","135,000.00","91.75","United States","-","3.04","01-Feb-30","3.00","USD","14-Jan-20"
"OVV","OVINTIV INC","Industrial","Fixed Income","124,758.19","0.00","124,758.19","115,000.00","115,000.00","106.61","Canada","-","11.96","15-Jul-53","7.10","USD","31-May-23"
"IDA","IDAHO POWER COMPANY MTN","Utility","Fixed Income","124,766.73","0.00","124,766.73","135,000.00","135,000.00","91.87","United States","-","13.12","15-Mar-55","5.70","USD","13-Mar-25"
"RJF","RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","124,835.93","0.00","124,835.93","185,000.00","185,000.00","67.28","United States","-","13.57","01-Apr-51","3.75","USD","01-Apr-21"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","124,836.24","0.00","124,836.24","145,000.00","145,000.00","85.08","United States","-","12.51","15-Feb-54","5.60","USD","09-Feb-24"
"WMT","WALMART INC","Industrial","Fixed Income","124,851.07","0.00","124,851.07","125,000.00","125,000.00","99.88","United States","-","7.56","23-Oct-36","5.55","USD","23-Oct-26"
"FLS","FLOWSERVE CORPORATION","Industrial","Fixed Income","124,851.36","0.00","124,851.36","135,000.00","135,000.00","92.30","United States","-","3.59","01-Oct-30","3.50","USD","21-Sep-20"
"BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","124,908.24","0.00","124,908.24","150,000.00","150,000.00","82.63","United States","-","12.50","01-Mar-49","4.70","USD","25-Feb-19"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","123,725.67","0.00","123,725.67","125,000.00","125,000.00","98.36","United States","-","5.59","15-Sep-33","5.60","USD","10-Sep-26"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","123,747.91","0.00","123,747.91","125,000.00","125,000.00","99.00","United States","-","2.32","20-Apr-29","5.10","USD","21-Mar-24"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","123,772.13","0.00","123,772.13","125,000.00","125,000.00","98.08","United States","-","7.25","25-Aug-36","6.13","USD","25-Aug-06"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","123,814.33","0.00","123,814.33","165,000.00","165,000.00","73.64","United States","-","12.88","14-Jun-49","4.00","USD","14-Jun-19"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","123,814.76","0.00","123,814.76","123,000.00","123,000.00","99.72","United States","-","5.20","22-Feb-33","5.88","USD","19-Feb-03"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","123,846.41","0.00","123,846.41","130,000.00","130,000.00","94.17","United States","-","2.90","15-Dec-29","3.15","USD","28-Apr-23"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","123,851.70","0.00","123,851.70","130,000.00","130,000.00","93.85","United States","-","2.80","07-Nov-29","3.14","USD","07-Nov-19"
"UBS","UBS AG (LONDON BRANCH)","Financial Institutions","Fixed Income","123,883.10","0.00","123,883.10","155,000.00","155,000.00","78.50","Switzerland","-","12.26","26-Jun-48","4.50","USD","13-Oct-23"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","123,886.40","0.00","123,886.40","125,000.00","125,000.00","99.03","United States","-","4.98","15-Oct-32","5.50","USD","04-Nov-22"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","123,895.29","0.00","123,895.29","135,000.00","135,000.00","91.09","United States","-","9.72","01-Mar-41","5.05","USD","10-Sep-10"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","123,897.15","0.00","123,897.15","125,000.00","125,000.00","98.16","United States","-","2.08","01-Feb-29","4.38","USD","10-Feb-20"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","123,907.53","0.00","123,907.53","240,000.00","240,000.00","50.89","Peru","-","15.68","28-Jul-21","3.23","USD","01-Dec-20"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","123,911.91","0.00","123,911.91","125,000.00","125,000.00","98.01","United States","-","6.01","15-Aug-34","6.20","USD","16-May-24"
"AMGN","AMGEN INC","Industrial","Fixed Income","123,921.75","0.00","123,921.75","135,000.00","135,000.00","90.84","United States","-","13.23","19-Feb-56","5.65","USD","19-Feb-26"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","123,943.24","0.00","123,943.24","130,000.00","130,000.00","95.02","United States","-","12.83","01-Oct-54","6.05","USD","26-Jul-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","123,971.74","0.00","123,971.74","125,000.00","125,000.00","98.77","United States","-","3.89","21-Mar-31","5.10","USD","21-Mar-24"
"PEP","PEPSICO INC","Industrial","Fixed Income","123,973.56","0.00","123,973.56","125,000.00","125,000.00","98.10","United States","-","2.08","15-Jan-29","4.10","USD","23-Jul-25"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","123,975.34","0.00","123,975.34","171,000.00","171,000.00","71.77","United States","-","13.64","15-Aug-52","4.05","USD","23-May-18"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","123,976.67","0.00","123,976.67","130,000.00","130,000.00","93.05","United States","-","7.23","29-Apr-36","4.88","USD","29-Apr-26"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","124,007.97","0.00","124,007.97","145,000.00","145,000.00","84.51","Belgium","-","11.03","01-Feb-44","4.63","USD","27-Jan-14"
"KD","KYNDRYL HOLDINGS INC","Industrial","Fixed Income","124,097.46","0.00","124,097.46","150,000.00","150,000.00","82.69","United States","-","4.50","15-Oct-31","3.15","USD","23-Sep-22"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","124,107.66","0.00","124,107.66","145,000.00","145,000.00","83.60","United States","-","10.21","15-May-42","4.63","USD","07-May-12"
"AVGO","BROADCOM INC","Industrial","Fixed Income","124,131.93","0.00","124,131.93","130,000.00","130,000.00","94.35","United States","-","3.76","15-Jan-31","4.30","USD","13-Jan-26"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","124,146.70","0.00","124,146.70","120,000.00","120,000.00","100.94","United States","-","5.54","15-Nov-33","5.85","USD","09-Nov-23"
"MMM","3M CO MTN","Industrial","Fixed Income","124,162.49","0.00","124,162.49","125,000.00","125,000.00","98.78","United States","-","7.72","15-Mar-37","5.70","USD","29-Mar-07"
"CSX","CSX CORP","Industrial","Fixed Income","124,172.25","0.00","124,172.25","155,000.00","155,000.00","78.17","United States","-","13.23","15-Nov-52","4.50","USD","28-Jul-22"
"AMGN","AMGEN INC","Industrial","Fixed Income","124,189.07","0.00","124,189.07","135,000.00","135,000.00","91.06","United States","-","11.15","19-Feb-46","5.50","USD","19-Feb-26"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","124,201.20","0.00","124,201.20","125,000.00","125,000.00","97.33","United States","-","9.46","15-Jun-41","5.85","USD","08-Jun-11"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","124,202.01","0.00","124,202.01","125,000.00","125,000.00","97.43","United States","-","3.19","17-May-30","4.55","USD","18-May-23"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","124,273.72","0.00","124,273.72","165,000.00","165,000.00","73.88","United States","-","13.70","15-Jun-53","4.15","USD","05-May-22"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","124,289.97","0.00","124,289.97","125,000.00","125,000.00","98.47","United States","-","2.12","05-Feb-29","4.60","USD","05-Feb-24"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","124,291.52","0.00","124,291.52","125,000.00","125,000.00","98.49","United States","-","2.98","10-Feb-30","4.85","USD","10-Feb-25"
"FNBF0200","FNMA 40YR MODIFIED STEP RATE","MBS Pass-Through","Fixed Income","123,801.21","0.00","123,801.21","141,324.00","141,324.00","87.42","United States","-","0.00","01-Nov-51","3.50","USD","01-Jan-18"
"FNBE6548","FNMA 30YR","MBS Pass-Through","Fixed Income","124,160.41","0.00","124,160.41","140,204.00","140,204.00","88.37","United States","-","5.82","01-Jan-47","3.50","USD","01-Jan-17"
"FHLB","FHLB","Agency","Fixed Income","123,411.52","0.00","123,411.52","125,000.00","125,000.00","97.55","United States","-","1.55","09-Jun-28","3.25","USD","08-May-18"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","123,219.31","0.00","123,219.31","210,000.00","210,000.00","57.41","United States","-","14.34","01-May-50","2.70","USD","08-May-20"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","123,248.75","0.00","123,248.75","125,000.00","125,000.00","98.30","United States","-","5.94","01-Apr-34","5.65","USD","20-Mar-24"
"ZTS","ZOETIS INC","Industrial","Fixed Income","123,311.37","0.00","123,311.37","145,000.00","145,000.00","84.01","United States","-","10.52","01-Feb-43","4.70","USD","30-Oct-13"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Industrial","Fixed Income","123,314.68","0.00","123,314.68","130,000.00","130,000.00","93.55","France","-","7.15","13-Jan-36","4.86","USD","13-Jan-26"
"HD","HOME DEPOT INC","Industrial","Fixed Income","123,353.27","0.00","123,353.27","130,000.00","130,000.00","94.36","United States","-","9.41","15-Sep-40","5.40","USD","10-Sep-10"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","123,372.38","0.00","123,372.38","125,000.00","125,000.00","98.23","United States","-","3.06","15-Mar-30","4.80","USD","27-Feb-25"
"TAP","MOLSON COORS BEVERAGE CO","Industrial","Fixed Income","123,458.07","0.00","123,458.07","125,000.00","125,000.00","96.82","United States","-","4.06","08-Jul-31","4.90","USD","27-May-26"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","123,483.31","0.00","123,483.31","140,000.00","140,000.00","87.04","United States","-","12.86","01-Feb-53","5.30","USD","10-Jan-23"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","123,511.46","0.00","123,511.46","125,000.00","125,000.00","98.13","United States","-","3.03","28-Feb-30","4.73","USD","28-Feb-25"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","123,568.00","0.00","123,568.00","145,000.00","145,000.00","82.63","United States","-","10.91","01-Dec-55","6.70","USD","02-Sep-25"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","123,571.79","0.00","123,571.79","130,000.00","130,000.00","94.00","United States","-","2.94","15-Jan-30","4.00","USD","29-Aug-19"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","123,603.34","0.00","123,603.34","130,000.00","130,000.00","94.09","United States","-","4.91","01-Aug-32","4.50","USD","01-Aug-22"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","123,611.50","0.00","123,611.50","130,000.00","130,000.00","94.56","United States","-","2.64","23-Aug-29","3.30","USD","23-Aug-17"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Agency","Fixed Income","123,631.95","0.00","123,631.95","125,000.00","125,000.00","97.28","Germany","-","3.25","28-May-30","4.13","USD","28-May-25"
"KO","COCA-COLA CO","Industrial","Fixed Income","123,641.12","0.00","123,641.12","170,000.00","170,000.00","71.41","United States","-","10.86","05-May-41","2.88","USD","05-May-21"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","123,676.56","0.00","123,676.56","156,000.00","156,000.00","77.49","United States","-","11.52","15-May-45","4.15","USD","04-May-15"
"PSX","PHILLIPS 66","Industrial","Fixed Income","123,705.44","0.00","123,705.44","125,000.00","125,000.00","98.59","United States","-","1.32","15-Mar-28","3.90","USD","01-Mar-18"
"SYY","SYSCO HOLDINGS CORP","Industrial","Fixed Income","123,707.94","0.00","123,707.94","125,000.00","125,000.00","98.72","United States","-","10.94","06-Oct-46","6.40","USD","06-Oct-26"
"GIBACN","CGI INC","Industrial","Fixed Income","122,499.37","0.00","122,499.37","125,000.00","125,000.00","97.50","Canada","-","3.05","14-Mar-30","4.95","USD","26-Jan-26"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","122,501.08","0.00","122,501.08","125,000.00","125,000.00","97.50","United States","-","4.59","15-Mar-32","5.20","USD","25-Feb-25"
"HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","122,560.97","0.00","122,560.97","125,000.00","125,000.00","97.25","United Kingdom","-","4.20","21-Aug-31","4.88","USD","21-Aug-26"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","122,571.30","0.00","122,571.30","140,000.00","140,000.00","87.42","United States","-","3.71","15-Sep-30","1.35","USD","04-Jun-24"
"OKE","ONEOK INC","Industrial","Fixed Income","122,589.85","0.00","122,589.85","123,000.00","123,000.00","99.36","United States","-","0.89","24-Sep-27","4.25","USD","24-Sep-24"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","122,634.27","0.00","122,634.27","125,000.00","125,000.00","97.31","United States","-","2.14","09-Feb-29","4.05","USD","09-Feb-26"
"T","AT&T INC","Industrial","Fixed Income","122,659.46","0.00","122,659.46","220,000.00","220,000.00","54.99","United States","-","14.43","01-Feb-61","3.50","USD","04-Aug-20"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","122,675.93","0.00","122,675.93","200,000.00","200,000.00","60.22","United States","-","14.22","08-Jun-51","3.05","USD","08-Jun-21"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","122,680.99","0.00","122,680.99","120,000.00","120,000.00","100.90","United States","-","2.06","30-Jan-30","5.98","USD","22-Sep-26"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","122,684.59","0.00","122,684.59","130,000.00","130,000.00","94.18","United States","-","2.73","01-Oct-29","3.63","USD","20-Sep-19"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","122,751.81","0.00","122,751.81","130,000.00","130,000.00","93.86","United States","-","2.63","15-Aug-29","3.13","USD","15-Aug-19"
"CSX","CSX CORP","Industrial","Fixed Income","122,763.79","0.00","122,763.79","165,000.00","165,000.00","72.62","United States","-","12.19","01-Nov-46","3.80","USD","18-Oct-16"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","122,766.26","0.00","122,766.26","125,000.00","125,000.00","97.78","United States","-","2.19","15-Mar-29","4.50","USD","11-Mar-19"
"RF","REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","122,786.84","0.00","122,786.84","120,000.00","120,000.00","100.19","United States","-","2.35","06-Jun-30","5.72","USD","06-Jun-24"
"ETN","EATON CORPORATION","Industrial","Fixed Income","122,798.95","0.00","122,798.95","130,000.00","130,000.00","92.59","United States","-","5.16","02-Nov-32","4.00","USD","07-Nov-13"
"APA","APA CORP (US)","Industrial","Fixed Income","122,811.00","0.00","122,811.00","120,000.00","120,000.00","101.12","United States","-","12.33","15-Feb-55","6.75","USD","18-Sep-25"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","122,827.75","0.00","122,827.75","146,000.00","146,000.00","83.70","United States","-","10.46","15-Mar-42","4.40","USD","02-Mar-12"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","122,884.11","0.00","122,884.11","125,000.00","125,000.00","96.61","United States","-","5.09","15-Dec-32","4.90","USD","02-Dec-22"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","122,926.20","0.00","122,926.20","145,000.00","145,000.00","84.24","United States","-","4.81","15-Jan-32","2.05","USD","15-Sep-21"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","122,936.66","0.00","122,936.66","135,000.00","135,000.00","88.64","Philippines","-","11.65","14-May-49","5.60","USD","14-May-24"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Industrial","Fixed Income","123,002.57","0.00","123,002.57","125,000.00","125,000.00","97.32","United States","-","4.14","15-Aug-31","5.25","USD","06-Aug-26"
"V","VISA INC","Industrial","Fixed Income","123,009.27","0.00","123,009.27","173,000.00","173,000.00","71.07","United States","-","10.56","15-Apr-40","2.70","USD","02-Apr-20"
"KEX","KIRBY CORPORATION","Industrial","Fixed Income","123,019.96","0.00","123,019.96","124,000.00","124,000.00","98.64","United States","-","1.28","01-Mar-28","4.20","USD","12-Feb-18"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","123,032.00","0.00","123,032.00","125,000.00","125,000.00","97.87","Canada","-","4.57","12-Mar-32","5.25","USD","13-Mar-25"
"NOW","SERVICENOW INC","Industrial","Fixed Income","123,036.16","0.00","123,036.16","125,000.00","125,000.00","96.41","United States","-","4.15","15-Aug-31","4.70","USD","15-May-26"
"T","AT&T INC","Industrial","Fixed Income","123,037.29","0.00","123,037.29","145,000.00","145,000.00","84.11","United States","-","11.17","01-Mar-47","5.45","USD","09-Feb-17"
"NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","123,049.22","0.00","123,049.22","125,000.00","125,000.00","97.66","United States","-","1.67","03-Aug-28","3.65","USD","03-Aug-18"
"EQNR","EQUINOR ASA","Agency","Fixed Income","123,083.95","0.00","123,083.95","125,000.00","125,000.00","96.52","Norway","-","6.67","03-Jun-35","5.13","USD","03-Jun-25"
"FGV83909","FGOLD 30YR 4% LTV > 95 2017","MBS Pass-Through","Fixed Income","122,325.30","0.00","122,325.30","134,877.00","134,877.00","90.48","United States","-","6.54","01-Jan-48","4.00","USD","01-Jan-18"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","121,914.36","0.00","121,914.36","130,000.00","130,000.00","93.76","United States","-","1.92","15-Oct-28","1.75","USD","23-Aug-21"
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","121,928.36","0.00","121,928.36","133,000.00","133,000.00","90.55","United States","-","3.27","01-May-30","2.40","USD","30-Jan-20"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","121,947.42","0.00","121,947.42","130,000.00","130,000.00","92.80","United States","-","2.92","15-Dec-29","2.90","USD","27-Nov-19"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","121,957.44","0.00","121,957.44","139,000.00","139,000.00","87.51","United States","-","6.49","01-Oct-34","4.25","USD","16-Sep-14"
"ET","ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","122,022.05","0.00","122,022.05","120,000.00","120,000.00","99.55","United States","-","1.39","15-May-28","4.95","USD","10-May-18"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","122,031.24","0.00","122,031.24","120,000.00","120,000.00","99.54","United States","-","2.31","15-May-29","5.00","USD","14-May-24"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","122,056.64","0.00","122,056.64","125,000.00","125,000.00","96.65","United States","-","5.50","15-Aug-33","5.50","USD","02-Aug-23"
"ECL","ECOLAB INC","Industrial","Fixed Income","122,090.42","0.00","122,090.42","120,000.00","120,000.00","100.36","United States","-","1.16","15-Jan-28","5.25","USD","17-Nov-22"
"HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","122,094.69","0.00","122,094.69","180,000.00","180,000.00","67.22","United States","-","13.28","19-Aug-49","3.60","USD","19-Aug-19"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","122,100.09","0.00","122,100.09","135,000.00","135,000.00","90.25","United States","-","3.38","01-Oct-50","3.70","USD","21-Aug-20"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","122,123.46","0.00","122,123.46","175,000.00","175,000.00","69.58","United States","-","13.79","01-Oct-51","3.80","USD","19-Dec-16"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","122,145.12","0.00","122,145.12","125,000.00","125,000.00","97.28","United States","-","2.22","11-Mar-29","4.05","USD","11-Mar-26"
"STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","122,146.21","0.00","122,146.21","125,000.00","125,000.00","95.46","United States","-","6.58","15-May-35","5.25","USD","12-Mar-25"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","122,176.47","0.00","122,176.47","125,000.00","125,000.00","96.50","United States","-","3.73","15-Jan-31","4.70","USD","08-Sep-25"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","122,186.55","0.00","122,186.55","195,000.00","195,000.00","61.40","United States","-","13.57","01-Jun-50","3.25","USD","18-May-20"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","122,196.37","0.00","122,196.37","125,000.00","125,000.00","95.88","United States","-","3.59","06-Nov-30","4.13","USD","06-Nov-25"
"CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","122,221.29","0.00","122,221.29","125,000.00","125,000.00","97.46","United States","-","3.74","01-Apr-56","5.95","USD","02-Oct-25"
"CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","122,224.04","0.00","122,224.04","180,000.00","180,000.00","67.23","Canada","-","13.70","15-Feb-52","3.75","USD","13-Sep-21"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Financial Institutions","Fixed Income","122,228.70","0.00","122,228.70","135,000.00","135,000.00","90.28","Hong Kong","-","4.79","24-Mar-32","3.63","USD","24-Mar-22"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","122,257.11","0.00","122,257.11","150,000.00","150,000.00","79.65","United States","-","11.27","15-Nov-44","4.30","USD","12-Nov-14"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","122,263.82","0.00","122,263.82","125,000.00","125,000.00","97.74","United States","-","4.71","15-Apr-32","4.82","USD","26-Feb-25"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","122,312.06","0.00","122,312.06","125,000.00","125,000.00","97.56","United States","-","5.97","01-Apr-34","5.45","USD","27-Mar-24"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","122,351.56","0.00","122,351.56","125,000.00","125,000.00","95.67","United States","-","7.18","20-May-36","5.30","USD","20-May-26"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Financial Institutions","Fixed Income","122,392.34","0.00","122,392.34","125,000.00","125,000.00","97.54","Canada","-","2.25","19-Mar-30","4.34","USD","19-Mar-26"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","122,392.85","0.00","122,392.85","140,000.00","140,000.00","87.16","United States","-","10.99","01-Apr-44","4.90","USD","07-Mar-14"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","122,417.80","0.00","122,417.80","125,000.00","125,000.00","95.96","United States","-","6.54","06-Jun-36","5.32","USD","10-Jun-25"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","122,434.35","0.00","122,434.35","125,000.00","125,000.00","97.55","United States","-","1.33","15-Mar-28","4.13","USD","13-Mar-18"
"AVGO","BROADCOM INC","Industrial","Fixed Income","122,456.15","0.00","122,456.15","130,000.00","130,000.00","93.38","United States","-","4.59","15-Feb-32","4.55","USD","02-Oct-24"
"BATSLN","REYNOLDS AMERICAN INC","Industrial","Fixed Income","121,322.07","0.00","121,322.07","110,000.00","110,000.00","107.78","United States","-","7.35","15-Jun-37","7.25","USD","21-Jun-07"
"A","AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","121,339.97","0.00","121,339.97","135,000.00","135,000.00","89.09","United States","-","3.38","04-Jun-30","2.10","USD","04-Jun-20"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","121,341.61","0.00","121,341.61","125,000.00","125,000.00","94.98","United States","-","4.06","15-Jun-31","4.25","USD","23-Apr-26"
"NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","121,346.45","0.00","121,346.45","125,000.00","125,000.00","97.01","United States","-","4.33","15-Oct-31","5.05","USD","10-Jun-26"
"SRE","SEMPRA","Utility","Fixed Income","121,370.23","0.00","121,370.23","170,000.00","170,000.00","70.52","United States","-","12.36","01-Feb-48","4.00","USD","12-Jan-18"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","121,418.21","0.00","121,418.21","130,000.00","130,000.00","90.47","United States","-","13.16","15-May-66","6.20","USD","30-Apr-26"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","121,507.54","0.00","121,507.54","130,000.00","130,000.00","93.00","United States","-","6.63","15-Mar-35","4.85","USD","09-Sep-24"
"CDW","CDW LLC","Industrial","Fixed Income","121,577.33","0.00","121,577.33","135,000.00","135,000.00","88.68","United States","-","4.49","01-Dec-31","3.57","USD","01-Dec-21"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","121,598.51","0.00","121,598.51","125,000.00","125,000.00","96.12","United Kingdom","-","7.31","05-Aug-36","5.55","USD","05-Aug-26"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","121,620.69","0.00","121,620.69","120,000.00","120,000.00","100.07","United States","-","8.73","09-Feb-40","6.50","USD","14-Jan-13"
"AVGO","BROADCOM INC","Industrial","Fixed Income","121,625.74","0.00","121,625.74","140,000.00","140,000.00","85.37","United States","-","12.62","15-Jan-56","5.70","USD","13-Jan-26"
"PEP","PEPSICO INC","Industrial","Fixed Income","121,628.85","0.00","121,628.85","175,000.00","175,000.00","69.37","United States","-","12.76","06-Oct-46","3.45","USD","06-Oct-16"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","121,704.31","0.00","121,704.31","125,000.00","125,000.00","95.19","United States","-","6.58","15-May-35","5.05","USD","02-May-25"
"OKE","ONEOK INC","Industrial","Fixed Income","121,705.55","0.00","121,705.55","125,000.00","125,000.00","97.30","United States","-","2.74","15-Oct-29","4.40","USD","24-Sep-24"
"NVT","NVENT FINANCE SARL","Industrial","Fixed Income","121,710.10","0.00","121,710.10","123,000.00","123,000.00","98.89","United Kingdom","-","1.39","15-Apr-28","4.55","USD","22-Oct-18"
"MBGL","MOBILITY GLOBAL INC 144A","Industrial","Fixed Income","121,729.60","0.00","121,729.60","125,000.00","125,000.00","95.01","United States","-","6.98","15-Jun-36","6.05","USD","29-May-26"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","121,757.27","0.00","121,757.27","145,000.00","145,000.00","81.99","United States","-","10.93","15-May-44","4.60","USD","15-May-14"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","121,759.13","0.00","121,759.13","140,000.00","140,000.00","86.29","United States","-","10.43","01-Mar-43","5.00","USD","28-Feb-13"
"SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","121,759.42","0.00","121,759.42","122,000.00","122,000.00","97.97","United States","-","1.88","15-Nov-28","4.25","USD","06-Nov-18"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","121,820.00","0.00","121,820.00","125,000.00","125,000.00","96.89","Australia","-","5.30","09-Mar-33","5.00","USD","09-Mar-23"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","121,820.66","0.00","121,820.66","140,000.00","140,000.00","86.36","United States","-","4.32","15-Jul-31","2.50","USD","29-Jun-21"
"EQIX","EQUINIX INC","Industrial","Fixed Income","121,840.83","0.00","121,840.83","125,000.00","125,000.00","96.34","United States","-","5.51","15-Aug-33","5.50","USD","06-Aug-26"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","121,868.58","0.00","121,868.58","130,000.00","130,000.00","91.80","United States","-","12.93","15-Jun-54","5.60","USD","03-Jun-24"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","121,872.26","0.00","121,872.26","125,000.00","125,000.00","95.37","United States","-","4.65","09-May-32","4.75","USD","09-May-22"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","121,878.58","0.00","121,878.58","130,000.00","130,000.00","92.49","United States","-","7.46","15-Jul-36","4.80","USD","16-Mar-26"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Industrial","Fixed Income","120,740.11","0.00","120,740.11","120,000.00","120,000.00","99.47","Brazil","-","6.37","11-Feb-35","5.98","USD","11-Feb-25"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","120,762.96","0.00","120,762.96","125,000.00","125,000.00","96.35","United States","-","5.03","30-Sep-32","4.75","USD","22-Sep-22"
"KR","KROGER CO","Industrial","Fixed Income","120,773.15","0.00","120,773.15","133,000.00","133,000.00","89.77","United States","-","3.28","01-May-30","2.20","USD","28-Apr-20"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","120,797.06","0.00","120,797.06","115,000.00","115,000.00","104.94","Luxembourg","-","8.58","15-Oct-39","7.00","USD","08-Oct-09"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","120,828.80","0.00","120,828.80","125,000.00","125,000.00","95.96","United States","-","6.57","01-Mar-35","5.20","USD","26-Feb-25"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","120,834.68","0.00","120,834.68","133,000.00","133,000.00","88.73","United States","-","12.90","01-Dec-54","5.50","USD","04-Nov-24"
"BA","BOEING CO","Industrial","Fixed Income","120,835.15","0.00","120,835.15","145,000.00","145,000.00","82.62","United States","-","6.95","01-Feb-35","3.25","USD","31-Jul-19"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","120,836.93","0.00","120,836.93","145,000.00","145,000.00","82.99","United States","-","8.58","15-Sep-37","3.60","USD","19-Sep-17"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","120,872.79","0.00","120,872.79","160,000.00","160,000.00","74.97","United States","-","12.58","01-Sep-48","4.20","USD","09-Aug-18"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","120,875.86","0.00","120,875.86","130,000.00","130,000.00","92.21","United States","-","2.47","01-Jun-29","2.00","USD","12-May-21"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","120,897.46","0.00","120,897.46","140,000.00","140,000.00","84.87","Korea (South)","-","11.59","10-Jun-44","4.13","USD","10-Jun-14"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","120,907.93","0.00","120,907.93","165,000.00","165,000.00","72.77","United States","-","11.87","01-Mar-45","3.75","USD","11-Mar-15"
"PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","120,918.53","0.00","120,918.53","175,000.00","175,000.00","67.57","United States","-","12.07","01-Dec-47","3.95","USD","14-May-18"
"PFE","PFIZER INC","Industrial","Fixed Income","120,927.21","0.00","120,927.21","120,000.00","120,000.00","99.10","United States","-","1.02","15-Nov-27","3.88","USD","21-Nov-25"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","120,935.15","0.00","120,935.15","120,000.00","120,000.00","99.11","United States","-","2.40","15-Jun-29","4.80","USD","11-Jun-24"
"KPN","KONINKLIJKE KPN NV","Industrial","Fixed Income","120,997.13","0.00","120,997.13","110,000.00","110,000.00","109.56","Netherlands","-","3.37","01-Oct-30","8.38","USD","13-Feb-01"
"VTRS","MYLAN INC","Industrial","Fixed Income","121,003.43","0.00","121,003.43","150,000.00","150,000.00","80.60","United States","-","11.62","15-Apr-48","5.20","USD","09-Jan-19"
"AXS","AXIS SPECIALTY FINANCE LLC","Financial Institutions","Fixed Income","121,024.88","0.00","121,024.88","125,000.00","125,000.00","95.79","United States","-","2.51","15-Jul-29","3.90","USD","19-Jun-19"
"IR","INGERSOLL RAND INC","Industrial","Fixed Income","121,094.04","0.00","121,094.04","120,000.00","120,000.00","99.07","United States","-","3.96","15-Jun-31","5.31","USD","10-May-24"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","121,095.20","0.00","121,095.20","125,000.00","125,000.00","96.54","Switzerland","-","2.69","18-Sep-29","3.80","USD","18-Sep-24"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","121,119.57","0.00","121,119.57","140,000.00","140,000.00","86.37","United States","-","3.70","15-Sep-30","1.45","USD","27-Aug-20"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","121,181.76","0.00","121,181.76","135,000.00","135,000.00","88.60","United States","-","3.25","24-Apr-30","2.38","USD","24-Apr-20"
"SWKS","SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","121,198.99","0.00","121,198.99","125,000.00","125,000.00","95.74","United States","-","7.10","10-Aug-36","6.25","USD","10-Aug-26"
"EQIX","EQUINIX INC","Industrial","Fixed Income","121,206.98","0.00","121,206.98","125,000.00","125,000.00","95.77","United States","-","7.24","15-Aug-36","5.80","USD","06-Aug-26"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","121,216.37","0.00","121,216.37","125,000.00","125,000.00","95.62","United States","-","2.40","01-Jun-29","3.50","USD","24-May-19"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","121,242.33","0.00","121,242.33","140,000.00","140,000.00","85.71","United States","-","4.66","01-Dec-31","2.30","USD","29-Nov-21"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","121,271.33","0.00","121,271.33","120,000.00","120,000.00","99.46","United States","-","1.08","15-Dec-27","4.60","USD","19-Dec-24"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","120,097.90","0.00","120,097.90","135,000.00","135,000.00","88.43","United Kingdom","-","12.39","16-Mar-52","5.65","USD","16-Mar-22"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","120,108.36","0.00","120,108.36","145,000.00","145,000.00","82.46","United States","-","9.30","15-Mar-39","3.88","USD","11-Mar-19"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","120,115.39","0.00","120,115.39","156,000.00","156,000.00","75.89","United States","-","12.04","15-Jan-47","4.20","USD","20-Dec-16"
"KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","120,138.34","0.00","120,138.34","125,000.00","125,000.00","95.34","United States","-","2.58","15-Aug-29","4.25","USD","06-Aug-14"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","120,141.26","0.00","120,141.26","130,000.00","130,000.00","90.59","United Kingdom","-","6.90","11-May-35","4.13","USD","11-May-15"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","120,141.47","0.00","120,141.47","120,000.00","120,000.00","99.90","Canada","-","2.25","05-Apr-29","5.30","USD","05-Apr-24"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","120,166.43","0.00","120,166.43","120,000.00","120,000.00","99.34","United States","-","5.15","01-Mar-33","5.88","USD","22-Nov-22"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","120,219.36","0.00","120,219.36","115,000.00","115,000.00","103.45","United States","-","7.32","15-Aug-36","6.05","USD","08-Aug-06"
"WU","THE WESTERN UNION COMPANY","Industrial","Fixed Income","120,242.32","0.00","120,242.32","120,000.00","120,000.00","97.57","United States","-","7.21","17-Nov-36","6.20","USD","06-Feb-07"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","120,247.47","0.00","120,247.47","125,000.00","125,000.00","95.88","United States","-","5.10","01-Apr-58","6.00","USD","19-Mar-26"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","120,258.65","0.00","120,258.65","120,000.00","120,000.00","99.33","United States","-","2.10","15-Feb-29","4.90","USD","04-Aug-23"
"BRKHEC","PACIFICORP","Utility","Fixed Income","120,261.59","0.00","120,261.59","215,000.00","215,000.00","54.93","United States","-","14.38","15-Jun-52","2.90","USD","09-Jul-21"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","120,280.19","0.00","120,280.19","165,000.00","165,000.00","72.01","Chile","-","13.58","31-Jan-52","4.00","USD","31-Jan-22"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","120,312.14","0.00","120,312.14","155,000.00","155,000.00","75.78","United Kingdom","-","10.93","29-Apr-43","3.88","USD","29-Apr-13"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","120,336.32","0.00","120,336.32","120,000.00","120,000.00","99.40","United States","-","2.13","15-Feb-29","4.88","USD","03-Aug-23"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","120,345.48","0.00","120,345.48","145,000.00","145,000.00","81.77","United States","-","11.50","15-Jan-46","4.65","USD","03-Nov-15"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","120,397.50","0.00","120,397.50","120,000.00","120,000.00","98.48","United States","-","1.41","01-May-28","3.95","USD","26-Apr-18"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","120,428.73","0.00","120,428.73","110,000.00","110,000.00","109.46","United Kingdom","-","4.73","19-Oct-32","7.75","USD","19-Oct-22"
"CSX","CSX CORP","Industrial","Fixed Income","120,459.31","0.00","120,459.31","115,000.00","115,000.00","101.81","United States","-","8.84","30-Apr-40","6.22","USD","15-Jul-10"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","120,528.11","0.00","120,528.11","125,000.00","125,000.00","94.26","Canada","-","6.90","20-Nov-35","5.20","USD","20-Nov-25"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","120,541.19","0.00","120,541.19","170,000.00","170,000.00","69.72","United States","-","10.37","15-May-40","2.75","USD","18-May-20"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","120,628.55","0.00","120,628.55","205,000.00","205,000.00","57.85","United States","-","14.65","15-Dec-51","2.85","USD","18-Nov-21"
"JHHSYS","JOHNS HOPKINS HEALTH SYSTEM CORP","Industrial","Fixed Income","120,637.39","0.00","120,637.39","160,000.00","160,000.00","73.75","United States","-","12.11","15-May-46","3.84","USD","10-Nov-16"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","120,672.88","0.00","120,672.88","120,000.00","120,000.00","98.93","United States","-","1.97","15-Dec-28","4.70","USD","14-Apr-23"
"FNAL9774","FNMA 30YR","MBS Pass-Through","Fixed Income","120,327.95","0.00","120,327.95","135,022.00","135,022.00","88.93","United States","-","5.63","01-Jan-47","3.50","USD","01-Jan-17"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","119,570.35","0.00","119,570.35","120,000.00","120,000.00","97.05","United States","-","5.99","18-Nov-39","6.14","USD","18-Nov-24"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","119,589.27","0.00","119,589.27","120,000.00","120,000.00","97.91","Canada","-","1.94","20-Nov-28","4.20","USD","20-Nov-25"
"DCP","DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","119,626.51","0.00","119,626.51","130,000.00","130,000.00","91.72","United States","-","10.57","01-Apr-44","5.60","USD","13-Mar-14"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","119,672.07","0.00","119,672.07","140,000.00","140,000.00","84.89","United States","-","4.78","15-Jan-32","2.25","USD","06-Oct-22"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","119,693.49","0.00","119,693.49","115,000.00","115,000.00","101.65","United Kingdom","-","4.94","30-Nov-32","6.25","USD","26-Nov-02"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","119,710.29","0.00","119,710.29","125,000.00","125,000.00","94.71","United States","-","2.09","15-Jan-29","4.00","USD","08-Aug-22"
"EMN","EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","119,726.98","0.00","119,726.98","125,000.00","125,000.00","95.03","United States","-","3.85","20-Feb-31","4.50","USD","20-Feb-26"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","119,740.03","0.00","119,740.03","125,000.00","125,000.00","93.25","United States","-","12.88","01-Jun-56","5.90","USD","15-May-26"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","119,745.01","0.00","119,745.01","125,000.00","125,000.00","94.92","United States","-","5.96","15-Feb-34","4.85","USD","05-Jan-24"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","119,765.13","0.00","119,765.13","125,000.00","125,000.00","95.71","United States","-","1.41","01-Apr-28","1.90","USD","29-Mar-21"
"KO","COCA-COLA CO","Industrial","Fixed Income","119,767.85","0.00","119,767.85","125,000.00","125,000.00","95.63","United States","-","1.33","05-Mar-28","1.50","USD","05-Mar-21"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","119,786.66","0.00","119,786.66","120,000.00","120,000.00","98.84","United States","-","3.33","15-Aug-30","5.45","USD","02-Aug-23"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Industrial","Fixed Income","119,805.46","0.00","119,805.46","200,000.00","200,000.00","58.96","Japan","-","15.29","09-Jul-60","3.38","USD","09-Jul-20"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","119,860.11","0.00","119,860.11","120,000.00","120,000.00","98.53","Germany","-","1.56","14-Jun-28","3.88","USD","14-Jun-23"
"VNT","VONTIER CORP","Industrial","Fixed Income","119,898.01","0.00","119,898.01","125,000.00","125,000.00","95.79","United States","-","1.40","01-Apr-28","2.40","USD","11-Jan-22"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","119,899.44","0.00","119,899.44","125,000.00","125,000.00","95.05","United States","-","6.30","15-Aug-34","4.80","USD","29-Jan-24"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","119,916.56","0.00","119,916.56","110,000.00","110,000.00","105.79","United States","-","5.34","01-Nov-33","6.88","USD","01-Nov-23"
"UHS","UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","119,952.74","0.00","119,952.74","140,000.00","140,000.00","84.98","United States","-","4.73","15-Jan-32","2.65","USD","22-Dec-22"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Industrial","Fixed Income","119,957.33","0.00","119,957.33","120,000.00","120,000.00","99.49","United States","-","1.34","15-Mar-28","4.90","USD","16-Dec-24"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","119,969.27","0.00","119,969.27","150,000.00","150,000.00","79.70","United States","-","8.02","01-Apr-38","5.38","USD","17-Apr-18"
"VNT","VONTIER CORP","Industrial","Fixed Income","120,005.24","0.00","120,005.24","135,000.00","135,000.00","88.74","United States","-","4.06","01-Apr-31","2.95","USD","11-Jan-22"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","120,008.14","0.00","120,008.14","135,000.00","135,000.00","88.24","United States","-","3.41","01-Jun-30","1.70","USD","01-Jun-20"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","118,867.73","0.00","118,867.73","115,000.00","115,000.00","101.75","United States","-","8.20","15-Jul-38","6.13","USD","16-May-08"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","118,871.85","0.00","118,871.85","125,000.00","125,000.00","94.52","United States","-","14.16","15-Mar-64","5.95","USD","22-Nov-23"
"AAPL","APPLE INC","Industrial","Fixed Income","118,889.79","0.00","118,889.79","150,000.00","150,000.00","78.42","United States","-","12.17","09-Feb-47","4.25","USD","09-Feb-17"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","118,940.71","0.00","118,940.71","125,000.00","125,000.00","93.81","United States","-","3.70","15-Jan-31","5.10","USD","09-Sep-25"
"BNCN","BROOKFIELD FINANCE I UK PLC","Financial Institutions","Fixed Income","118,975.38","0.00","118,975.38","140,000.00","140,000.00","84.46","Canada","-","4.81","30-Jan-32","2.34","USD","26-Jul-21"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","118,976.42","0.00","118,976.42","125,000.00","125,000.00","94.91","United States","-","7.27","01-Apr-36","5.20","USD","01-Apr-26"
"VRSN","VERISIGN INC","Industrial","Fixed Income","118,979.84","0.00","118,979.84","120,000.00","120,000.00","97.53","United States","-","4.07","15-Jul-31","5.10","USD","26-Jun-26"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","119,058.92","0.00","119,058.92","135,000.00","135,000.00","87.19","Canada","-","12.74","15-Feb-54","5.55","USD","15-Feb-24"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","119,064.96","0.00","119,064.96","120,000.00","120,000.00","97.97","United States","-","3.32","15-Jul-30","4.75","USD","24-Mar-25"
"NOVANT","Novant Health","Industrial","Fixed Income","119,081.41","0.00","119,081.41","155,000.00","155,000.00","75.59","United States","-","8.30","01-Nov-36","2.64","USD","15-Apr-21"
"HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","119,084.38","0.00","119,084.38","125,000.00","125,000.00","95.19","United States","-","6.62","15-Apr-35","5.50","USD","12-Aug-24"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","119,085.13","0.00","119,085.13","140,000.00","140,000.00","84.85","United States","-","4.96","15-Mar-32","2.15","USD","22-Jun-21"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","119,091.24","0.00","119,091.24","150,000.00","150,000.00","78.48","Canada","-","13.52","05-Aug-52","4.40","USD","05-Aug-22"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","119,099.97","0.00","119,099.97","140,000.00","140,000.00","84.87","United States","-","4.55","12-Sep-31","1.90","USD","13-Sep-21"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","119,119.67","0.00","119,119.67","110,000.00","110,000.00","106.94","Canada","-","7.85","15-Aug-38","7.50","USD","06-Aug-08"
"DIS","TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","119,132.18","0.00","119,132.18","145,000.00","145,000.00","80.57","United States","-","10.35","01-Dec-41","4.13","USD","02-Dec-11"
"FAF","FIRST AMERICAN FINANCIAL CORP","Financial Institutions","Fixed Income","119,149.21","0.00","119,149.21","125,000.00","125,000.00","93.60","United States","-","3.19","15-May-30","4.00","USD","15-May-20"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","119,176.77","0.00","119,176.77","125,000.00","125,000.00","94.23","United States","-","6.54","31-Jan-35","5.00","USD","23-Jul-24"
"BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","119,177.04","0.00","119,177.04","130,000.00","130,000.00","91.06","United States","-","3.91","15-Feb-31","3.40","USD","11-Aug-20"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","119,186.57","0.00","119,186.57","130,000.00","130,000.00","91.63","United States","-","4.79","15-Apr-32","4.05","USD","22-Apr-22"
"MMM","3M CO MTN","Industrial","Fixed Income","119,214.14","0.00","119,214.14","122,000.00","122,000.00","97.35","United States","-","1.78","14-Sep-28","3.63","USD","14-Sep-18"
"EXE","EXPAND ENERGY CORP","Industrial","Fixed Income","119,216.76","0.00","119,216.76","120,000.00","120,000.00","98.82","United States","-","2.31","15-Mar-30","5.38","USD","30-Aug-21"
"ARES","ARES MANAGEMENT CORP","Financial Institutions","Fixed Income","119,278.91","0.00","119,278.91","140,000.00","140,000.00","85.06","United States","-","12.74","11-Oct-54","5.60","USD","11-Oct-24"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","119,325.11","0.00","119,325.11","150,000.00","150,000.00","77.39","United States","-","13.07","01-May-53","4.60","USD","08-Feb-23"
"MET","METLIFE INC","Financial Institutions","Fixed Income","119,325.51","0.00","119,325.51","95,000.00","95,000.00","123.25","United States","-","5.47","01-Aug-69","10.75","USD","08-Jul-09"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","119,335.59","0.00","119,335.59","155,000.00","155,000.00","74.98","United States","-","12.43","01-May-49","4.28","USD","26-Apr-19"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","119,335.70","0.00","119,335.70","135,000.00","135,000.00","86.13","United States","-","12.01","01-Dec-53","5.88","USD","22-May-23"
"RJF","RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","119,338.37","0.00","119,338.37","122,000.00","122,000.00","97.57","United States","-","3.07","01-Apr-30","4.65","USD","31-Mar-20"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","119,346.22","0.00","119,346.22","138,000.00","138,000.00","86.02","United States","-","3.97","15-Jan-31","1.75","USD","21-Aug-20"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","119,402.51","0.00","119,402.51","120,000.00","120,000.00","98.11","United States","-","2.44","15-Jun-29","4.40","USD","26-Jun-26"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","119,407.87","0.00","119,407.87","151,000.00","151,000.00","78.55","United States","-","10.96","04-Mar-43","4.13","USD","04-Mar-13"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","119,424.96","0.00","119,424.96","115,000.00","115,000.00","101.26","Canada","-","1.85","15-Nov-28","6.00","USD","09-Nov-23"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","119,440.47","0.00","119,440.47","130,000.00","130,000.00","91.57","United States","-","13.03","01-Apr-56","5.90","USD","09-Mar-26"
"FHLMC","FHLMC MTN","Agency","Fixed Income","118,311.88","0.00","118,311.88","230,000.00","230,000.00","51.44","United States","-","11.76","15-Nov-38","0.00","USD","24-Nov-08"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","118,255.18","0.00","118,255.18","120,000.00","120,000.00","97.91","United States","-","1.27","15-Feb-28","3.50","USD","15-Feb-18"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","118,258.44","0.00","118,258.44","125,000.00","125,000.00","94.30","United States","-","2.70","17-Sep-29","3.35","USD","17-Sep-19"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","118,271.63","0.00","118,271.63","140,000.00","140,000.00","82.81","United States","-","12.09","17-Dec-48","4.88","USD","17-Dec-18"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","118,284.77","0.00","118,284.77","125,000.00","125,000.00","94.26","United States","-","1.75","16-Aug-28","2.04","USD","21-Jun-22"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","118,366.27","0.00","118,366.27","125,000.00","125,000.00","94.09","United States","-","5.36","01-Mar-33","4.45","USD","02-Feb-23"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","118,367.84","0.00","118,367.84","125,000.00","125,000.00","93.37","United States","-","7.20","11-Jan-36","4.80","USD","12-Jan-26"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","118,407.61","0.00","118,407.61","130,000.00","130,000.00","90.53","United States","-","13.19","15-Mar-56","5.70","USD","02-Mar-26"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","118,410.57","0.00","118,410.57","125,000.00","125,000.00","93.86","United States","-","1.96","09-Nov-28","1.95","USD","09-Nov-21"
"BIIB","BIOGEN INC","Industrial","Fixed Income","118,419.44","0.00","118,419.44","115,000.00","115,000.00","100.20","United States","-","12.47","15-May-55","6.45","USD","12-May-25"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","118,422.78","0.00","118,422.78","200,000.00","200,000.00","58.26","Peru","-","15.53","15-Jan-72","3.60","USD","02-Nov-21"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","118,464.93","0.00","118,464.93","120,000.00","120,000.00","96.65","United States","-","3.14","30-Apr-30","4.38","USD","30-Apr-25"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","118,531.23","0.00","118,531.23","120,000.00","120,000.00","97.86","United States","-","4.18","15-Aug-31","4.85","USD","12-Aug-26"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","118,542.11","0.00","118,542.11","135,000.00","135,000.00","85.59","United States","-","12.86","15-May-53","5.15","USD","12-May-23"
"CRSTUS","CHRISTUS HEALTH","Industrial","Fixed Income","118,557.59","0.00","118,557.59","119,000.00","119,000.00","98.31","United States","-","1.57","01-Jul-28","4.34","USD","30-Oct-18"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","118,570.51","0.00","118,570.51","125,000.00","125,000.00","93.48","United States","-","7.16","06-Jan-36","4.75","USD","06-Nov-25"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","118,582.95","0.00","118,582.95","125,000.00","125,000.00","93.52","Canada","-","2.82","15-Nov-29","3.13","USD","15-Nov-19"
"NXPI","NXP BV","Industrial","Fixed Income","118,604.24","0.00","118,604.24","125,000.00","125,000.00","93.99","Netherlands","-","6.83","19-Aug-35","5.25","USD","19-Aug-25"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","118,619.64","0.00","118,619.64","120,000.00","120,000.00","98.22","United States","-","1.73","25-Aug-28","4.15","USD","25-Aug-25"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","118,623.39","0.00","118,623.39","120,000.00","120,000.00","97.02","United Kingdom","-","5.75","08-Dec-33","5.00","USD","08-Sep-23"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","118,626.67","0.00","118,626.67","120,000.00","120,000.00","98.33","United States","-","5.64","16-Sep-33","5.30","USD","14-Sep-26"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","118,686.53","0.00","118,686.53","190,000.00","190,000.00","61.23","United States","-","14.10","01-Dec-51","3.20","USD","02-Dec-21"
"ACT","ENACT HOLDINGS INC","Financial Institutions","Fixed Income","118,723.76","0.00","118,723.76","115,000.00","115,000.00","100.77","United States","-","2.30","28-May-29","6.25","USD","28-May-24"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","118,724.72","0.00","118,724.72","115,000.00","115,000.00","102.02","United States","-","12.23","15-Feb-54","6.75","USD","02-Nov-23"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","118,726.69","0.00","118,726.69","130,000.00","130,000.00","90.15","United States","-","4.15","01-Jun-31","3.05","USD","19-May-16"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","118,742.74","0.00","118,742.74","135,000.00","135,000.00","87.70","United States","-","10.13","01-Oct-41","4.84","USD","23-May-12"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","118,773.22","0.00","118,773.22","120,000.00","120,000.00","97.35","United States","-","4.40","15-Dec-31","4.70","USD","11-Dec-24"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","118,799.46","0.00","118,799.46","200,000.00","200,000.00","59.24","United States","-","14.68","01-Oct-51","2.95","USD","05-Oct-21"
"OKE","ONEOK INC","Industrial","Fixed Income","118,828.00","0.00","118,828.00","125,000.00","125,000.00","94.60","United States","-","2.67","01-Sep-29","3.40","USD","15-Aug-19"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","118,841.54","0.00","118,841.54","120,000.00","120,000.00","96.88","United States","-","6.56","29-May-35","5.50","USD","29-May-25"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","118,843.36","0.00","118,843.36","120,000.00","120,000.00","96.95","United States","-","4.31","15-Nov-31","4.85","USD","08-Nov-24"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","117,643.75","0.00","117,643.75","120,000.00","120,000.00","97.33","United States","-","5.93","01-Mar-34","5.20","USD","29-Feb-24"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","117,698.50","0.00","117,698.50","135,000.00","135,000.00","87.01","United States","-","3.68","01-Sep-30","1.30","USD","25-Aug-20"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","117,708.26","0.00","117,708.26","120,000.00","120,000.00","97.22","Australia","-","6.53","21-Feb-35","5.30","USD","21-Feb-25"
"ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","117,730.37","0.00","117,730.37","120,000.00","120,000.00","97.57","Japan","-","4.99","13-Sep-32","5.20","USD","13-Sep-22"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","117,776.45","0.00","117,776.45","130,000.00","130,000.00","90.44","United States","-","3.64","01-Oct-30","2.90","USD","22-Sep-20"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","117,801.64","0.00","117,801.64","175,000.00","175,000.00","65.96","United States","-","13.30","01-Dec-49","3.50","USD","20-Nov-19"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","117,805.15","0.00","117,805.15","160,000.00","160,000.00","73.09","United States","-","12.92","01-Mar-49","3.99","USD","26-Feb-19"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","117,836.95","0.00","117,836.95","135,000.00","135,000.00","86.75","United States","-","4.79","09-Feb-32","2.72","USD","09-Feb-22"
"EQH","EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","117,866.13","0.00","117,866.13","120,000.00","120,000.00","97.81","United States","-","6.22","28-Mar-55","6.70","USD","26-Mar-25"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","117,881.80","0.00","117,881.80","120,000.00","120,000.00","96.34","United States","-","12.07","01-Jul-52","6.25","USD","07-Jul-22"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","117,910.10","0.00","117,910.10","125,000.00","125,000.00","92.56","United States","-","4.76","15-May-32","4.10","USD","29-Apr-22"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","117,922.00","0.00","117,922.00","125,000.00","125,000.00","92.63","United States","-","7.05","09-Dec-35","4.70","USD","09-Dec-15"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","117,940.05","0.00","117,940.05","165,000.00","165,000.00","70.05","United States","-","12.60","01-Dec-47","3.70","USD","16-Nov-17"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","117,953.82","0.00","117,953.82","150,000.00","150,000.00","77.41","United States","-","10.13","15-Jul-42","4.65","USD","02-Jul-12"
"KFW","KFW BANKENGRUPPE","Agency","Fixed Income","117,968.12","0.00","117,968.12","205,000.00","205,000.00","57.55","Germany","-","10.42","29-Jun-37","0.00","USD","29-Jun-07"
"AGCO","AGCO CORPORATION","Industrial","Fixed Income","118,004.32","0.00","118,004.32","120,000.00","120,000.00","97.87","United States","-","5.87","21-Mar-34","5.80","USD","21-Mar-24"
"BA","BOEING CO","Industrial","Fixed Income","118,036.29","0.00","118,036.29","165,000.00","165,000.00","69.71","United States","-","12.65","01-May-49","3.90","USD","02-May-19"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Industrial","Fixed Income","118,039.53","0.00","118,039.53","130,000.00","130,000.00","90.40","United States","-","3.12","13-Feb-30","2.15","USD","13-Feb-20"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","118,058.21","0.00","118,058.21","140,000.00","140,000.00","83.61","United States","-","11.56","01-Mar-48","5.30","USD","02-Mar-18"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","118,060.22","0.00","118,060.22","120,000.00","120,000.00","98.07","United States","-","2.24","26-Mar-29","4.75","USD","26-Mar-26"
"ETR","ENTERGY CORP (NC5.25)","Utility","Fixed Income","118,188.60","0.00","118,188.60","120,000.00","120,000.00","96.45","United States","-","3.76","15-Jun-56","5.88","USD","07-Nov-25"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","118,208.17","0.00","118,208.17","120,000.00","120,000.00","97.24","United States","-","3.72","15-Jan-31","4.80","USD","09-Jun-25"
"NOVANT","Novant Health","Industrial","Fixed Income","118,222.91","0.00","118,222.91","188,000.00","188,000.00","61.40","United States","-","14.10","01-Nov-51","3.17","USD","15-Apr-21"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","118,229.11","0.00","118,229.11","120,000.00","120,000.00","98.51","Japan","-","0.96","18-Oct-27","3.35","USD","18-Oct-17"
"INTU","INTUIT INC","Industrial","Fixed Income","118,234.26","0.00","118,234.26","135,000.00","135,000.00","87.15","United States","-","3.52","15-Jul-30","1.65","USD","29-Jun-20"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Industrial","Fixed Income","117,037.59","0.00","117,037.59","115,000.00","115,000.00","99.85","United States","-","2.37","12-Jun-29","5.40","USD","12-Jun-24"
"STC","STEWART INFORMATION SERVICES CORPO","Financial Institutions","Fixed Income","117,059.83","0.00","117,059.83","135,000.00","135,000.00","85.16","United States","-","4.45","15-Nov-31","3.60","USD","24-Nov-21"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","117,068.28","0.00","117,068.28","120,000.00","120,000.00","96.50","United States","-","2.50","15-Jul-29","4.00","USD","23-Jan-24"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","117,087.12","0.00","117,087.12","120,000.00","120,000.00","96.09","United States","-","6.95","15-Jan-36","5.60","USD","08-Sep-25"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","117,096.76","0.00","117,096.76","140,000.00","140,000.00","81.56","United States","-","11.91","20-May-49","5.00","USD","20-May-19"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","117,101.57","0.00","117,101.57","120,000.00","120,000.00","95.29","United States","-","12.83","01-Jun-55","5.95","USD","19-May-25"
"MRK","MERCK & CO INC","Industrial","Fixed Income","117,122.58","0.00","117,122.58","120,000.00","120,000.00","95.20","United States","-","13.11","22-May-56","5.85","USD","22-May-26"
"MRK","MERCK & CO INC (FXD)","Industrial","Fixed Income","117,167.75","0.00","117,167.75","120,000.00","120,000.00","97.27","United States","-","2.24","15-Mar-29","3.85","USD","04-Dec-25"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","117,183.72","0.00","117,183.72","120,000.00","120,000.00","95.26","United States","-","7.11","01-Jun-36","5.55","USD","15-May-26"
"COR","CENCORA INC","Industrial","Fixed Income","117,203.53","0.00","117,203.53","125,000.00","125,000.00","92.85","United States","-","7.21","13-Feb-36","4.90","USD","13-Feb-26"
"AEP","AEP TEXAS INC","Utility","Fixed Income","117,209.92","0.00","117,209.92","125,000.00","125,000.00","93.70","United States","-","7.29","15-Apr-36","5.20","USD","12-Mar-26"
"EXC","EXELON CORP","Utility","Fixed Income","117,209.99","0.00","117,209.99","150,000.00","150,000.00","78.08","United States","-","11.78","15-Apr-46","4.45","USD","07-Apr-16"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","117,212.08","0.00","117,212.08","120,000.00","120,000.00","96.24","United States","-","6.08","15-Jul-34","5.45","USD","15-Feb-24"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","117,217.35","0.00","117,217.35","130,000.00","130,000.00","89.63","United States","-","9.08","15-Mar-40","5.50","USD","11-Mar-10"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","117,227.32","0.00","117,227.32","120,000.00","120,000.00","96.90","United States","-","6.59","24-Feb-35","5.10","USD","24-Feb-25"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","117,271.27","0.00","117,271.27","125,000.00","125,000.00","93.74","United States","-","12.79","15-Oct-52","5.75","USD","03-Oct-22"
"INUHLT","INDIANA UNIVERSITY HEALTH","Industrial","Fixed Income","117,272.56","0.00","117,272.56","155,000.00","155,000.00","73.80","United States","-","12.67","01-Nov-48","3.97","USD","17-Apr-18"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","117,293.32","0.00","117,293.32","120,000.00","120,000.00","97.68","United States","-","3.57","15-Oct-30","4.65","USD","14-May-25"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","117,306.42","0.00","117,306.42","205,000.00","205,000.00","56.73","United Kingdom","-","15.11","12-Aug-51","2.63","USD","12-Aug-21"
"ESGR","ENSTAR GROUP LTD","Financial Institutions","Fixed Income","117,321.80","0.00","117,321.80","135,000.00","135,000.00","86.48","United States","-","4.38","01-Sep-31","3.10","USD","24-Aug-21"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Industrial","Fixed Income","117,327.31","0.00","117,327.31","120,000.00","120,000.00","96.49","United States","-","6.04","01-Aug-34","5.85","USD","02-Jul-24"
"ECL","ECOLAB INC","Industrial","Fixed Income","117,350.63","0.00","117,350.63","205,000.00","205,000.00","56.31","United States","-","14.88","15-Dec-51","2.70","USD","15-Dec-21"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","117,371.14","0.00","117,371.14","113,000.00","113,000.00","101.53","United States","-","1.48","12-Jun-29","6.57","USD","12-Jun-23"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","117,414.23","0.00","117,414.23","135,000.00","135,000.00","86.69","Canada","-","10.34","01-Oct-43","5.45","USD","02-Oct-13"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","117,425.33","0.00","117,425.33","120,000.00","120,000.00","96.86","United States","-","4.26","15-Oct-31","5.40","USD","14-Aug-26"
"EXC","PECO ENERGY CO","Utility","Fixed Income","117,451.27","0.00","117,451.27","135,000.00","135,000.00","86.49","United States","-","13.30","15-Sep-54","5.25","USD","10-Sep-24"
"D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","117,492.82","0.00","117,492.82","145,000.00","145,000.00","80.23","United States","-","11.02","15-Feb-44","4.45","USD","07-Feb-14"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","117,507.01","0.00","117,507.01","150,000.00","150,000.00","78.28","United States","-","11.62","15-Oct-44","4.13","USD","15-Oct-14"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","117,520.05","0.00","117,520.05","110,000.00","110,000.00","105.89","United States","-","2.58","01-Sep-29","6.95","USD","02-Sep-99"
"EMN","EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","117,578.03","0.00","117,578.03","120,000.00","120,000.00","97.04","United States","-","5.83","20-Feb-34","5.63","USD","20-Feb-24"
"ABBV","ABBVIE INC","Industrial","Fixed Income","117,612.97","0.00","117,612.97","120,000.00","120,000.00","96.96","United States","-","14.30","15-Sep-66","6.10","USD","18-Aug-26"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","116,463.92","0.00","116,463.92","160,000.00","160,000.00","71.09","United States","-","12.99","15-May-50","3.95","USD","16-Dec-20"
"ET","ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","116,479.15","0.00","116,479.15","120,000.00","120,000.00","96.66","United States","-","2.65","15-Sep-29","4.15","USD","13-Sep-19"
"NI","NISOURCE INC","Utility","Fixed Income","116,522.89","0.00","116,522.89","130,000.00","130,000.00","88.69","United States","-","10.27","15-Feb-43","5.25","USD","14-Jun-12"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","116,534.81","0.00","116,534.81","115,000.00","115,000.00","100.57","United States","-","1.25","01-Mar-28","5.60","USD","24-Feb-23"
"T","AT&T INC","Industrial","Fixed Income","116,541.03","0.00","116,541.03","115,000.00","115,000.00","99.68","United States","-","7.86","15-Jan-38","6.30","USD","06-Dec-07"
"WPC","WP CAREY INC","Financial Institutions","Fixed Income","116,542.92","0.00","116,542.92","120,000.00","120,000.00","96.10","United States","-","2.51","15-Jul-29","3.85","USD","14-Jun-19"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","116,559.39","0.00","116,559.39","115,000.00","115,000.00","99.37","United States","-","1.43","16-May-28","4.65","USD","04-May-23"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","116,567.74","0.00","116,567.74","130,000.00","130,000.00","88.93","United States","-","10.72","01-Sep-44","5.40","USD","11-Sep-14"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","116,573.33","0.00","116,573.33","155,000.00","155,000.00","73.43","United States","-","12.59","15-May-49","4.13","USD","09-May-19"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","116,646.65","0.00","116,646.65","195,000.00","195,000.00","58.61","United States","-","14.26","15-May-50","2.80","USD","30-Apr-20"
"OWL","BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","116,655.13","0.00","116,655.13","135,000.00","135,000.00","85.28","United States","-","4.16","10-Jun-31","3.13","USD","24-Oct-24"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","116,692.35","0.00","116,692.35","165,000.00","165,000.00","69.72","United States","-","12.72","15-Jul-48","3.80","USD","02-May-18"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","116,712.39","0.00","116,712.39","120,000.00","120,000.00","94.77","United States","-","6.22","01-Nov-34","5.30","USD","02-Aug-24"
"DINO","HF SINCLAIR CORP","Industrial","Fixed Income","116,714.44","0.00","116,714.44","115,000.00","115,000.00","99.97","United States","-","3.65","15-Jan-31","5.75","USD","23-Jan-25"
"MA","MASTERCARD INC","Industrial","Fixed Income","116,735.82","0.00","116,735.82","155,000.00","155,000.00","73.74","United States","-","12.30","21-Nov-46","3.80","USD","21-Nov-16"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","116,747.81","0.00","116,747.81","130,000.00","130,000.00","87.72","United States","-","12.70","01-Jun-53","5.40","USD","10-May-23"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","116,752.28","0.00","116,752.28","135,000.00","135,000.00","86.01","United States","-","3.96","15-Jan-31","1.80","USD","25-Nov-20"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","116,783.44","0.00","116,783.44","105,000.00","105,000.00","109.38","United States","-","7.77","15-Jan-38","7.00","USD","17-Jan-08"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","116,794.24","0.00","116,794.24","120,000.00","120,000.00","96.50","United States","-","3.82","12-Feb-31","4.40","USD","27-Aug-25"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","116,811.25","0.00","116,811.25","115,000.00","115,000.00","98.64","United States","-","12.15","01-Nov-52","6.25","USD","31-Oct-22"
"UNM","UNUM GROUP","Financial Institutions","Fixed Income","116,828.10","0.00","116,828.10","125,000.00","125,000.00","92.42","United States","-","9.91","15-Aug-42","5.75","USD","23-Aug-12"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","116,838.09","0.00","116,838.09","115,000.00","115,000.00","99.41","Canada","-","2.31","30-Apr-29","4.63","USD","30-Apr-24"
"KVUE","KENVUE INC","Industrial","Fixed Income","116,888.89","0.00","116,888.89","140,000.00","140,000.00","83.09","United States","-","14.32","22-Mar-63","5.20","USD","17-Oct-23"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","116,890.13","0.00","116,890.13","130,000.00","130,000.00","89.34","United States","-","12.59","15-Mar-55","5.95","USD","11-Mar-25"
"HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","116,916.51","0.00","116,916.51","115,000.00","115,000.00","100.36","United States","-","7.54","01-Feb-37","5.95","USD","25-Jan-07"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","117,007.88","0.00","117,007.88","140,000.00","140,000.00","83.20","United States","-","10.42","20-Mar-42","4.50","USD","20-Mar-12"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","117,010.75","0.00","117,010.75","135,000.00","135,000.00","85.85","United States","-","4.68","15-Dec-31","2.38","USD","08-Dec-21"
"FNBC8451","FNMA 30YR","MBS Pass-Through","Fixed Income","116,488.15","0.00","116,488.15","133,540.00","133,540.00","87.05","United States","-","6.26","01-Jun-46","3.50","USD","01-Jul-16"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","115,813.74","0.00","115,813.74","125,000.00","125,000.00","91.59","United States","-","6.56","01-Feb-35","4.85","USD","08-Oct-24"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","115,848.53","0.00","115,848.53","115,000.00","115,000.00","99.53","Supranational","-","1.63","13-Jul-28","4.50","USD","13-Jul-23"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","115,852.26","0.00","115,852.26","135,000.00","135,000.00","85.24","United States","-","4.79","15-Jan-32","2.20","USD","20-Sep-21"
"MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","115,859.30","0.00","115,859.30","115,000.00","115,000.00","99.49","United States","-","1.19","16-Jan-29","4.83","USD","17-Dec-24"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","115,879.63","0.00","115,879.63","150,000.00","150,000.00","75.63","United States","-","9.87","01-Jun-41","4.20","USD","11-Mar-21"
"PPL","KENTUCKY UTILITIES CO","Utility","Fixed Income","115,880.72","0.00","115,880.72","125,000.00","125,000.00","90.30","United States","-","9.33","01-Nov-40","5.13","USD","30-Jun-11"
"DE","DEERE & CO","Industrial","Fixed Income","115,910.67","0.00","115,910.67","115,000.00","115,000.00","100.73","United States","-","2.73","16-Oct-29","5.38","USD","16-Oct-09"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","115,913.04","0.00","115,913.04","135,000.00","135,000.00","84.48","United States","-","4.50","15-Nov-31","3.20","USD","04-Nov-21"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Financial Institutions","Fixed Income","116,005.30","0.00","116,005.30","115,000.00","115,000.00","99.30","United States","-","2.44","23-Jul-29","6.50","USD","31-Oct-24"
"ROK","ROCKWELL AUTOMATION INC","Industrial","Fixed Income","116,005.44","0.00","116,005.44","120,000.00","120,000.00","96.19","United States","-","2.20","01-Mar-29","3.50","USD","01-Mar-19"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","116,034.19","0.00","116,034.19","120,000.00","120,000.00","96.42","United States","-","6.02","01-Apr-34","5.15","USD","13-Mar-24"
"DAL","DELTA AIR LINES INC","Industrial","Fixed Income","116,116.65","0.00","116,116.65","120,000.00","120,000.00","94.97","United States","-","2.74","28-Oct-29","3.75","USD","28-Oct-19"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","116,154.54","0.00","116,154.54","160,000.00","160,000.00","71.45","United States","-","10.55","15-Jun-41","3.30","USD","10-Jun-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","116,179.13","0.00","116,179.13","120,000.00","120,000.00","95.54","United States","-","5.25","12-Jan-33","4.70","USD","12-Jan-23"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","116,192.47","0.00","116,192.47","135,000.00","135,000.00","85.11","United States","-","12.66","15-Aug-52","5.30","USD","08-Aug-22"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","116,225.13","0.00","116,225.13","195,000.00","195,000.00","58.68","United States","-","14.86","21-Dec-51","2.80","USD","21-Dec-21"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","116,230.87","0.00","116,230.87","120,000.00","120,000.00","95.99","United States","-","7.57","24-Jan-37","5.60","USD","24-Aug-26"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","116,247.34","0.00","116,247.34","125,000.00","125,000.00","92.55","United States","-","6.40","15-Sep-34","4.65","USD","11-Sep-24"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","116,335.73","0.00","116,335.73","120,000.00","120,000.00","94.87","United States","-","5.40","04-May-33","4.50","USD","04-May-23"
"SSMHLT","SSM HEALTH CARE CORP","Industrial","Fixed Income","116,391.39","0.00","116,391.39","115,000.00","115,000.00","99.32","United States","-","1.45","01-Jun-28","4.89","USD","26-Apr-23"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","116,398.44","0.00","116,398.44","150,000.00","150,000.00","77.37","United States","-","13.18","01-Apr-50","4.25","USD","25-Mar-20"
"ABBV","ABBVIE INC","Industrial","Fixed Income","116,417.65","0.00","116,417.65","120,000.00","120,000.00","96.08","United States","-","8.48","15-Sep-38","5.45","USD","18-Aug-26"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","115,208.36","0.00","115,208.36","115,000.00","115,000.00","98.85","United States","-","1.59","01-Jul-28","4.40","USD","24-Jun-25"
"DD","DUPONT DE NEMOURS INC","Industrial","Fixed Income","115,215.94","0.00","115,215.94","120,000.00","120,000.00","93.72","United States","-","8.42","15-Nov-38","5.32","USD","28-Nov-18"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","115,228.49","0.00","115,228.49","110,000.00","110,000.00","102.08","Canada","-","3.42","15-Nov-30","6.20","USD","09-Nov-23"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","115,244.05","0.00","115,244.05","115,000.00","115,000.00","98.99","United States","-","2.50","26-Jul-30","5.25","USD","27-Jul-22"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","115,250.04","0.00","115,250.04","135,000.00","135,000.00","84.84","United States","-","12.53","15-Mar-53","5.50","USD","13-Mar-23"
"CMI","CUMMINS INC","Industrial","Fixed Income","115,287.06","0.00","115,287.06","205,000.00","205,000.00","55.88","United States","-","14.80","01-Sep-50","2.60","USD","24-Aug-20"
"BG","BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","115,299.74","0.00","115,299.74","125,000.00","125,000.00","90.65","United States","-","4.02","21-Apr-31","3.20","USD","15-Aug-25"
"HP","HELMERICH AND PAYNE INC","Industrial","Fixed Income","115,358.22","0.00","115,358.22","120,000.00","120,000.00","94.01","United States","-","6.25","01-Dec-34","5.50","USD","10-Jul-25"
"MMM","3M CO","Industrial","Fixed Income","115,406.13","0.00","115,406.13","180,000.00","180,000.00","63.63","United States","-","13.67","26-Aug-49","3.25","USD","26-Aug-19"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","115,414.22","0.00","115,414.22","125,000.00","125,000.00","92.22","United Kingdom","-","3.23","06-Apr-30","2.75","USD","06-Apr-20"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","115,415.51","0.00","115,415.51","175,000.00","175,000.00","65.23","United States","-","11.90","15-Aug-47","4.00","USD","07-Aug-17"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","115,460.63","0.00","115,460.63","115,000.00","115,000.00","99.84","United States","-","5.48","15-Sep-33","5.75","USD","14-Sep-23"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","115,551.63","0.00","115,551.63","114,000.00","114,000.00","99.09","United States","-","5.25","01-Jun-33","5.88","USD","14-Jun-23"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Financial Institutions","Fixed Income","115,567.18","0.00","115,567.18","125,000.00","125,000.00","91.89","United States","-","3.07","15-Feb-30","3.10","USD","16-Sep-19"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","115,581.34","0.00","115,581.34","120,000.00","120,000.00","95.13","Canada","-","3.73","14-Jan-32","4.44","USD","14-Jan-26"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","115,582.75","0.00","115,582.75","115,000.00","115,000.00","99.90","United States","-","2.99","15-Mar-30","6.25","USD","14-Mar-25"
"DKS","DICKS SPORTING GOODS INC","Industrial","Fixed Income","115,583.76","0.00","115,583.76","175,000.00","175,000.00","64.97","United States","-","12.76","15-Jan-52","4.10","USD","14-Jan-22"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","115,618.13","0.00","115,618.13","115,000.00","115,000.00","100.49","United States","-","1.83","17-Oct-28","5.50","USD","17-Oct-23"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","115,682.06","0.00","115,682.06","120,000.00","120,000.00","96.02","United States","-","1.24","01-Feb-28","1.75","USD","21-Jan-21"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","115,682.81","0.00","115,682.81","145,000.00","145,000.00","78.98","United States","-","11.44","19-Feb-46","4.70","USD","19-Feb-16"
"COR","CENCORA INC","Industrial","Fixed Income","115,688.13","0.00","115,688.13","125,000.00","125,000.00","91.34","United States","-","3.28","15-May-30","2.80","USD","19-May-20"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","115,705.63","0.00","115,705.63","120,000.00","120,000.00","96.16","United States","-","6.05","01-Apr-34","5.00","USD","28-Mar-23"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","115,710.34","0.00","115,710.34","115,000.00","115,000.00","99.26","United States","-","2.91","08-Jan-30","4.80","USD","08-Jan-25"
"TPR","TAPESTRY INC","Industrial","Fixed Income","115,714.67","0.00","115,714.67","120,000.00","120,000.00","95.83","United States","-","6.53","11-Mar-35","5.50","USD","11-Dec-24"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","115,735.09","0.00","115,735.09","110,000.00","110,000.00","102.78","United States","-","8.60","15-Jun-40","7.00","USD","18-Jun-10"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","115,799.57","0.00","115,799.57","120,000.00","120,000.00","95.98","United States","-","5.94","15-Mar-34","5.30","USD","07-Mar-24"
"NEM","NEWMONT CORPORATION","Industrial","Fixed Income","115,804.63","0.00","115,804.63","115,000.00","115,000.00","100.39","United States","-","6.59","01-Apr-35","5.88","USD","28-Aug-19"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","115,806.80","0.00","115,806.80","145,000.00","145,000.00","77.80","United States","-","12.29","01-Nov-48","4.40","USD","31-Oct-18"
"GN785073","GNMA 30YR 4% FICO <660 2017","MBS Pass-Through","Fixed Income","114,695.07","0.00","114,695.07","129,051.00","129,051.00","88.66","United States","-","7.08","15-Sep-49","4.00","USD","01-Jul-20"
"XYL","XYLEM INC","Industrial","Fixed Income","114,610.43","0.00","114,610.43","130,000.00","130,000.00","87.66","United States","-","3.96","30-Jan-31","2.25","USD","26-Jun-20"
"NI","NISOURCE INC","Utility","Fixed Income","114,614.54","0.00","114,614.54","160,000.00","160,000.00","71.41","United States","-","12.65","30-Mar-48","3.95","USD","14-Sep-17"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","114,629.90","0.00","114,629.90","125,000.00","125,000.00","90.21","United States","-","14.21","15-Jan-65","5.65","USD","05-Dec-24"
"SUI","SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","114,636.75","0.00","114,636.75","130,000.00","130,000.00","87.47","United States","-","4.30","15-Jul-31","2.70","USD","28-Jun-21"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","114,640.78","0.00","114,640.78","115,000.00","115,000.00","97.81","United States","-","3.20","20-May-30","4.50","USD","21-May-25"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","114,653.54","0.00","114,653.54","155,000.00","155,000.00","73.76","United States","-","12.72","01-Apr-48","4.00","USD","28-Mar-18"
"TXT","TEXTRON INC","Industrial","Fixed Income","114,655.27","0.00","114,655.27","130,000.00","130,000.00","87.96","United States","-","4.07","15-Mar-31","2.45","USD","05-Aug-20"
"MAS","MASCO CORP","Industrial","Fixed Income","114,677.51","0.00","114,677.51","120,000.00","120,000.00","95.29","United States","-","1.28","15-Feb-28","1.50","USD","04-Mar-21"
"CSX","CSX CORP","Industrial","Fixed Income","114,723.40","0.00","114,723.40","175,000.00","175,000.00","65.23","United States","-","13.65","15-Sep-49","3.35","USD","12-Sep-19"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","114,733.51","0.00","114,733.51","125,000.00","125,000.00","90.99","United States","-","12.97","01-Mar-56","5.85","USD","05-Feb-26"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Industrial","Fixed Income","114,809.14","0.00","114,809.14","115,000.00","115,000.00","99.83","United States","-","7.49","29-Oct-36","5.80","USD","29-Oct-26"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","114,817.27","0.00","114,817.27","125,000.00","125,000.00","89.91","United Kingdom","-","8.36","30-May-38","5.00","USD","30-May-18"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","114,919.08","0.00","114,919.08","194,000.00","194,000.00","58.17","United States","-","14.38","01-Jun-50","2.75","USD","29-May-20"
"MA","MASTERCARD INC","Industrial","Fixed Income","114,926.25","0.00","114,926.25","115,000.00","115,000.00","99.49","United States","-","1.31","15-Mar-28","4.55","USD","27-Feb-25"
"AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","114,943.57","0.00","114,943.57","125,000.00","125,000.00","91.66","United States","-","12.88","01-Apr-53","5.63","USD","23-Mar-23"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","114,973.44","0.00","114,973.44","105,000.00","105,000.00","108.73","United States","-","4.07","15-Sep-31","7.88","USD","18-Sep-19"
"KPERM","KAISER FOUNDATION HOSPITALS","Industrial","Fixed Income","114,985.76","0.00","114,985.76","130,000.00","130,000.00","88.19","United States","-","10.32","01-Apr-42","4.88","USD","11-Apr-12"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","114,996.52","0.00","114,996.52","180,000.00","180,000.00","62.53","United States","-","13.63","20-May-50","3.25","USD","08-May-20"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","115,004.90","0.00","115,004.90","120,000.00","120,000.00","95.15","United States","-","6.29","01-Sep-34","5.05","USD","14-Aug-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","115,028.14","0.00","115,028.14","120,000.00","120,000.00","95.84","United States","-","2.35","18-Apr-29","3.35","USD","18-Apr-22"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","115,075.00","0.00","115,075.00","135,000.00","135,000.00","84.83","United States","-","4.44","01-Aug-31","1.85","USD","09-Aug-21"
"KEY","KEYCORP MTN","Financial Institutions","Fixed Income","115,091.96","0.00","115,091.96","120,000.00","120,000.00","94.06","United States","-","5.43","01-Jun-33","4.79","USD","23-May-22"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","115,121.62","0.00","115,121.62","120,000.00","120,000.00","93.46","United States","-","13.10","15-May-56","5.75","USD","15-May-26"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","115,122.67","0.00","115,122.67","130,000.00","130,000.00","87.58","United States","-","4.21","15-Jun-31","2.80","USD","07-May-21"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","115,154.16","0.00","115,154.16","120,000.00","120,000.00","94.95","United States","-","6.52","10-Feb-35","5.20","USD","10-Feb-25"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","115,187.27","0.00","115,187.27","130,000.00","130,000.00","88.44","United States","-","4.86","01-Apr-32","3.20","USD","25-Feb-22"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","114,003.60","0.00","114,003.60","115,000.00","115,000.00","97.98","United States","-","6.42","06-Feb-35","5.63","USD","06-Feb-25"
"TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","114,049.06","0.00","114,049.06","120,000.00","120,000.00","94.52","France","-","6.38","10-Sep-34","4.72","USD","10-Sep-24"
"COP","BURLINGTON RESOURCES LLC","Industrial","Fixed Income","114,065.72","0.00","114,065.72","105,000.00","105,000.00","107.33","United States","-","4.04","15-Aug-31","7.20","USD","24-Aug-01"
"FE","FIRSTENERGY TRANSMISSION LLC","Utility","Fixed Income","114,071.72","0.00","114,071.72","120,000.00","120,000.00","93.74","United States","-","6.49","15-Jan-35","5.00","USD","24-Jan-25"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","114,103.00","0.00","114,103.00","145,000.00","145,000.00","76.73","United States","-","12.92","15-May-52","4.55","USD","29-Apr-22"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","114,115.98","0.00","114,115.98","120,000.00","120,000.00","94.83","United States","-","6.98","01-Oct-35","5.13","USD","19-Aug-25"
"AEP","AEP TEXAS INC","Utility","Fixed Income","114,163.54","0.00","114,163.54","115,000.00","115,000.00","97.19","United States","-","5.32","01-Jun-33","5.40","USD","24-May-23"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Industrial","Fixed Income","114,163.69","0.00","114,163.69","130,000.00","130,000.00","87.76","Belgium","-","8.65","15-Apr-38","4.38","USD","04-Apr-18"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","114,181.85","0.00","114,181.85","110,000.00","110,000.00","102.90","United States","-","2.16","01-Mar-29","6.63","USD","01-Mar-99"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","114,195.74","0.00","114,195.74","120,000.00","120,000.00","94.11","United States","-","7.34","15-Oct-36","5.75","USD","14-Aug-26"
"DUK","FLORIDA POWER CORPORATION","Utility","Fixed Income","114,204.73","0.00","114,204.73","110,000.00","110,000.00","103.21","United States","-","7.82","15-Sep-37","6.35","USD","18-Sep-07"
"TELEFO","TELEFONICA EMISIONES SAU","Industrial","Fixed Income","114,214.14","0.00","114,214.14","145,000.00","145,000.00","78.17","Spain","-","11.78","06-Mar-48","4.89","USD","06-Mar-18"
"ROK","ROCKWELL AUTOMATION INC","Industrial","Fixed Income","114,226.46","0.00","114,226.46","135,000.00","135,000.00","84.30","United States","-","4.49","15-Aug-31","1.75","USD","17-Aug-21"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","114,227.26","0.00","114,227.26","115,000.00","115,000.00","97.61","United States","-","1.90","15-Nov-28","4.00","USD","10-Aug-18"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","114,251.87","0.00","114,251.87","120,000.00","120,000.00","94.73","United States","-","6.66","15-Mar-35","4.95","USD","11-Sep-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","114,280.68","0.00","114,280.68","115,000.00","115,000.00","98.87","United States","-","2.22","13-Mar-29","4.90","USD","13-Mar-24"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","114,282.16","0.00","114,282.16","110,000.00","110,000.00","103.01","United States","-","9.08","01-Sep-40","6.45","USD","20-May-10"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","114,290.19","0.00","114,290.19","115,000.00","115,000.00","98.66","United States","-","2.99","28-Feb-30","5.00","USD","09-Feb-23"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","114,297.32","0.00","114,297.32","125,000.00","125,000.00","90.88","United States","-","14.20","15-Sep-63","5.70","USD","17-Aug-23"
"PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","114,350.44","0.00","114,350.44","115,000.00","115,000.00","98.25","United States","-","1.10","15-Dec-27","3.40","USD","13-Dec-17"
"DUK","DUKE ENERGY INDIANA INC","Utility","Fixed Income","114,356.67","0.00","114,356.67","110,000.00","110,000.00","103.62","United States","-","8.54","01-Apr-39","6.45","USD","23-Mar-09"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","114,367.02","0.00","114,367.02","115,000.00","115,000.00","98.41","United States","-","1.18","15-Jan-28","3.95","USD","03-Mar-17"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","114,384.81","0.00","114,384.81","110,000.00","110,000.00","101.45","United States","-","5.53","15-Nov-33","5.90","USD","10-Oct-23"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","114,422.08","0.00","114,422.08","115,000.00","115,000.00","98.33","United States","-","1.10","15-Dec-27","3.38","USD","04-Oct-22"
"DUK","PROGRESS ENERGY INC","Utility","Fixed Income","114,431.95","0.00","114,431.95","105,000.00","105,000.00","105.68","United States","-","4.11","30-Oct-31","7.00","USD","30-Oct-01"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","114,435.82","0.00","114,435.82","123,000.00","123,000.00","92.79","United States","-","3.16","22-Mar-30","3.15","USD","20-Mar-20"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","114,463.02","0.00","114,463.02","120,000.00","120,000.00","94.78","United States","-","5.47","15-Sep-33","6.25","USD","15-Sep-26"
"FAF","FIRST AMERICAN FINANCIAL CORP","Financial Institutions","Fixed Income","114,509.13","0.00","114,509.13","135,000.00","135,000.00","84.39","United States","-","4.42","15-Aug-31","2.40","USD","03-Aug-21"
"ETR","ENTERGY CORPORATION","Utility","Fixed Income","114,510.89","0.00","114,510.89","120,000.00","120,000.00","94.77","United States","-","1.59","15-Jun-28","1.90","USD","05-Mar-21"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","114,525.32","0.00","114,525.32","148,000.00","148,000.00","76.96","United States","-","12.74","15-Mar-49","4.30","USD","31-Jan-19"
"PFE","PFIZER INC","Industrial","Fixed Income","114,534.60","0.00","114,534.60","120,000.00","120,000.00","93.03","United States","-","13.21","15-Nov-55","5.60","USD","21-Nov-25"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","114,566.52","0.00","114,566.52","130,000.00","130,000.00","87.61","United States","-","11.39","16-Mar-47","5.50","USD","16-Mar-17"
"ADC","AGREE LP","Financial Institutions","Fixed Income","114,572.72","0.00","114,572.72","120,000.00","120,000.00","94.78","United States","-","1.59","15-Jun-28","2.00","USD","14-May-21"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","113,385.87","0.00","113,385.87","120,000.00","120,000.00","93.81","United States","-","12.67","08-Mar-53","5.85","USD","08-Mar-23"
"DE","DEERE & CO","Industrial","Fixed Income","113,421.52","0.00","113,421.52","105,000.00","105,000.00","107.09","United States","-","3.73","03-Mar-31","7.13","USD","02-Mar-01"
"NGGLN","NATIONAL GRID PLC","Utility","Fixed Income","113,444.17","0.00","113,444.17","115,000.00","115,000.00","97.16","United Kingdom","-","5.76","11-Jan-34","5.42","USD","11-Jan-24"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","113,451.65","0.00","113,451.65","125,000.00","125,000.00","90.68","United States","-","13.36","15-Apr-56","5.65","USD","26-Feb-26"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","113,460.00","0.00","113,460.00","120,000.00","120,000.00","94.48","United States","-","5.45","15-Apr-33","4.75","USD","07-Apr-26"
"MGCN","MAGNA INTERNATIONAL INC","Industrial","Fixed Income","113,461.69","0.00","113,461.69","115,000.00","115,000.00","98.22","Canada","-","5.26","21-Mar-33","5.50","USD","21-Mar-23"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","113,475.89","0.00","113,475.89","115,000.00","115,000.00","98.20","United States","-","3.04","15-Mar-30","4.85","USD","13-Jan-23"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","113,499.50","0.00","113,499.50","115,000.00","115,000.00","96.36","United States","-","9.21","01-Jun-41","6.05","USD","12-May-11"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","113,525.84","0.00","113,525.84","120,000.00","120,000.00","92.89","United States","-","7.04","15-Dec-35","4.95","USD","15-Dec-25"
"IDA","IDAHO POWER COMPANY MTN","Utility","Fixed Income","113,579.70","0.00","113,579.70","125,000.00","125,000.00","90.33","United States","-","12.92","15-Mar-53","5.50","USD","14-Mar-23"
"NDSN","NORDSON CORPORATION","Industrial","Fixed Income","113,586.58","0.00","113,586.58","115,000.00","115,000.00","97.21","United States","-","2.85","15-Dec-29","4.50","USD","09-Sep-24"
"RABOBK","COOPERATIEVE RABOBANK UA","Financial Institutions","Fixed Income","113,621.45","0.00","113,621.45","120,000.00","120,000.00","92.46","Netherlands","-","10.22","01-Dec-43","5.75","USD","29-Nov-13"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","113,650.39","0.00","113,650.39","120,000.00","120,000.00","92.68","United States","-","7.18","02-Jun-36","5.30","USD","02-Mar-26"
"JBS","JBS NV 144A","Industrial","Fixed Income","113,660.37","0.00","113,660.37","120,000.00","120,000.00","94.09","United States","-","7.62","10-Mar-37","5.63","USD","13-Apr-26"
"BFB","BROWN-FORMAN CORPORATION","Industrial","Fixed Income","113,671.30","0.00","113,671.30","135,000.00","135,000.00","84.15","United States","-","8.78","15-Apr-38","4.00","USD","26-Mar-18"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","113,680.68","0.00","113,680.68","115,000.00","115,000.00","97.96","United States","-","1.19","15-Jan-28","3.40","USD","15-Jul-21"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","113,722.74","0.00","113,722.74","120,000.00","120,000.00","93.26","United States","-","4.79","13-Jun-33","4.29","USD","13-Jun-22"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","113,782.57","0.00","113,782.57","125,000.00","125,000.00","89.59","United States","-","13.34","15-Jan-56","5.45","USD","01-Oct-25"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","113,803.73","0.00","113,803.73","115,000.00","115,000.00","96.76","Canada","-","3.08","29-Apr-30","4.63","USD","23-Oct-20"
"CBG","CBRE SERVICES INC","Industrial","Fixed Income","113,846.95","0.00","113,846.95","115,000.00","115,000.00","97.33","United States","-","3.24","15-Jun-30","4.80","USD","12-May-25"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","113,881.39","0.00","113,881.39","110,000.00","110,000.00","102.67","United States","-","8.04","01-Mar-38","6.30","USD","29-Feb-08"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","113,888.07","0.00","113,888.07","115,000.00","115,000.00","98.97","United States","-","2.29","15-Apr-29","4.90","USD","27-Mar-23"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Utility","Fixed Income","113,896.56","0.00","113,896.56","120,000.00","120,000.00","93.86","United States","-","13.07","15-Aug-55","5.85","USD","13-Aug-25"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","113,919.83","0.00","113,919.83","115,000.00","115,000.00","97.78","United States","-","1.53","15-Jun-28","3.70","USD","21-Jun-18"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","113,945.64","0.00","113,945.64","120,000.00","120,000.00","93.08","United States","-","7.03","01-Dec-35","4.85","USD","26-Nov-25"
"GXO","GXO LOGISTICS INC","Industrial","Fixed Income","113,954.67","0.00","113,954.67","110,000.00","110,000.00","100.63","United States","-","5.70","06-May-34","6.50","USD","06-May-24"
"AAPL","APPLE INC","Industrial","Fixed Income","113,959.60","0.00","113,959.60","115,000.00","115,000.00","97.25","United States","-","3.16","10-May-30","4.15","USD","10-May-23"
"VMRK","ERP OPERATING LP MTN","Financial Institutions","Fixed Income","113,968.49","0.00","113,968.49","128,000.00","128,000.00","88.39","United States","-","3.90","15-Jan-31","2.45","USD","22-May-20"
"OKE","ONEOK INC","Industrial","Fixed Income","113,972.90","0.00","113,972.90","110,000.00","110,000.00","100.89","United States","-","3.41","01-Nov-30","5.80","USD","24-Aug-23"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Industrial","Fixed Income","112,795.77","0.00","112,795.77","115,000.00","115,000.00","96.64","United States","-","4.82","09-Jul-32","5.15","USD","10-Jul-25"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial","Fixed Income","112,869.04","0.00","112,869.04","125,000.00","125,000.00","88.50","United States","-","9.55","01-Dec-44","4.64","USD","29-Oct-13"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","112,870.00","0.00","112,870.00","115,000.00","115,000.00","97.63","United States","-","5.94","15-Mar-34","5.35","USD","08-Mar-24"
"NI","NISOURCE INC","Utility","Fixed Income","112,883.93","0.00","112,883.93","120,000.00","120,000.00","93.67","United States","-","2.69","01-Sep-29","2.95","USD","12-Aug-19"
"AN","AUTONATION INC","Industrial","Fixed Income","112,895.27","0.00","112,895.27","125,000.00","125,000.00","89.79","United States","-","4.70","01-Mar-32","3.85","USD","28-Feb-22"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","112,896.58","0.00","112,896.58","120,000.00","120,000.00","93.50","United States","-","12.83","15-Mar-55","6.00","USD","09-Jan-25"
"PFE","WYETH LLC","Industrial","Fixed Income","112,932.79","0.00","112,932.79","110,000.00","110,000.00","101.58","United States","-","7.03","15-Feb-36","6.00","USD","08-Feb-06"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","112,952.46","0.00","112,952.46","115,000.00","115,000.00","97.70","United States","-","5.26","15-Mar-33","5.38","USD","08-Mar-23"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","112,964.30","0.00","112,964.30","120,000.00","120,000.00","93.40","United States","-","2.02","01-Dec-28","1.90","USD","18-Nov-21"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","113,050.99","0.00","113,050.99","105,000.00","105,000.00","104.69","United States","-","4.87","01-Nov-32","6.35","USD","31-Oct-02"
"MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","113,076.08","0.00","113,076.08","115,000.00","115,000.00","98.13","United States","-","1.38","01-Apr-28","3.80","USD","22-May-19"
"IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","113,077.32","0.00","113,077.32","115,000.00","115,000.00","95.74","United States","-","9.37","15-Nov-41","6.00","USD","16-Nov-11"
"KEY","KEYCORP MTN","Financial Institutions","Fixed Income","113,125.75","0.00","113,125.75","115,000.00","115,000.00","98.14","United States","-","3.10","04-Apr-31","5.12","USD","04-Mar-25"
"PEP","PEPSICO INC","Industrial","Fixed Income","113,127.07","0.00","113,127.07","115,000.00","115,000.00","97.33","United States","-","3.35","23-Jul-30","4.30","USD","23-Jul-25"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","113,133.73","0.00","113,133.73","115,000.00","115,000.00","97.57","United States","-","2.15","15-Feb-29","4.45","USD","04-Dec-25"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","113,139.65","0.00","113,139.65","120,000.00","120,000.00","92.95","United States","-","2.83","15-Nov-29","3.10","USD","15-Aug-19"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","113,162.68","0.00","113,162.68","115,000.00","115,000.00","98.01","United States","-","1.77","15-Sep-28","4.00","USD","06-Oct-22"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","113,181.51","0.00","113,181.51","175,000.00","175,000.00","64.55","United Kingdom","-","14.01","06-Apr-50","3.25","USD","06-Apr-20"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","113,182.55","0.00","113,182.55","115,000.00","115,000.00","96.45","United States","-","3.98","14-May-31","4.55","USD","14-May-26"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","113,198.21","0.00","113,198.21","145,000.00","145,000.00","76.00","United States","-","11.80","15-May-49","4.80","USD","18-Nov-19"
"DVN","DEVON ENERGY CORPORATION 144A","Industrial","Fixed Income","113,201.71","0.00","113,201.71","120,000.00","120,000.00","93.27","United States","-","12.87","15-Feb-55","5.90","USD","25-Jun-26"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","113,203.76","0.00","113,203.76","130,000.00","130,000.00","86.58","United States","-","3.95","15-Jan-31","1.90","USD","15-May-20"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","113,211.82","0.00","113,211.82","115,000.00","115,000.00","97.87","Supranational","-","3.12","20-Mar-30","4.25","USD","01-Sep-26"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","113,229.61","0.00","113,229.61","110,000.00","110,000.00","100.11","United States","-","2.97","23-Apr-30","5.75","USD","23-Apr-20"
"AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","113,241.24","0.00","113,241.24","110,000.00","110,000.00","100.97","United States","-","1.93","15-Dec-28","5.70","USD","09-Nov-23"
"MOS","MOSAIC CO/THE","Industrial","Fixed Income","113,251.06","0.00","113,251.06","125,000.00","125,000.00","88.18","United States","-","10.06","15-Nov-43","5.63","USD","13-Nov-13"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","113,272.60","0.00","113,272.60","130,000.00","130,000.00","86.30","United States","-","4.68","15-Dec-31","2.40","USD","02-Dec-21"
"SCCO","SOUTHERN PERU COPPER CORP","Industrial","Fixed Income","113,276.01","0.00","113,276.01","109,000.00","109,000.00","103.85","Mexico","-","8.87","16-Apr-40","6.75","USD","16-Apr-10"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","113,278.14","0.00","113,278.14","115,000.00","115,000.00","96.49","United States","-","8.08","15-Jun-38","5.80","USD","08-Jun-18"
"EQNR","EQUINOR ASA","Agency","Fixed Income","113,296.23","0.00","113,296.23","135,000.00","135,000.00","82.19","Norway","-","10.28","23-Nov-41","4.25","USD","23-Nov-11"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","113,333.43","0.00","113,333.43","103,000.00","103,000.00","106.28","United States","-","4.03","01-Nov-31","8.00","USD","02-Nov-01"
"SNX","TD SYNNEX CORP","Industrial","Fixed Income","113,363.88","0.00","113,363.88","115,000.00","115,000.00","98.44","United States","-","5.88","12-Apr-34","6.10","USD","12-Apr-24"
"ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","113,365.78","0.00","113,365.78","115,000.00","115,000.00","98.06","Japan","-","2.66","10-Sep-29","4.65","USD","10-Sep-24"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","113,374.63","0.00","113,374.63","130,000.00","130,000.00","86.45","United States","-","4.70","15-Jan-32","2.88","USD","12-Jan-22"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","113,375.94","0.00","113,375.94","135,000.00","135,000.00","83.66","United States","-","9.44","25-Mar-40","4.60","USD","25-Mar-20"
"CASMED","CALIFORNIA HEALTH FACS FING AUTH","Local Authority","Fixed Income","112,940.72","0.00","112,940.72","130,000.00","130,000.00","85.20","United States","-","8.04","01-Jun-41","4.35","USD","07-Apr-22"
"FGV85044","FGOLD 30YR 4% LB200K 2018","MBS Pass-Through","Fixed Income","112,189.89","0.00","112,189.89","124,017.00","124,017.00","90.25","United States","-","6.03","01-Dec-48","4.00","USD","01-Dec-18"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","112,170.96","0.00","112,170.96","125,000.00","125,000.00","89.05","United States","-","10.57","04-Mar-44","5.40","USD","04-Mar-14"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","112,172.71","0.00","112,172.71","115,000.00","115,000.00","96.97","United States","-","2.18","01-Mar-29","4.20","USD","18-Feb-22"
"VYLR","VYLOR INC 144A","Industrial","Fixed Income","112,193.09","0.00","112,193.09","120,000.00","120,000.00","93.24","United States","-","5.47","15-May-33","4.80","USD","01-Oct-26"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","112,201.38","0.00","112,201.38","115,000.00","115,000.00","96.54","United States","-","7.40","15-Sep-36","5.50","USD","13-Aug-26"
"TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","112,253.44","0.00","112,253.44","115,000.00","115,000.00","96.07","Japan","-","6.77","30-Jun-35","5.05","USD","30-Jun-25"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","112,282.59","0.00","112,282.59","125,000.00","125,000.00","89.57","Canada","-","3.18","05-Mar-30","2.05","USD","05-Mar-20"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","112,317.29","0.00","112,317.29","175,000.00","175,000.00","62.77","United States","-","13.71","07-Nov-49","3.13","USD","08-Jul-26"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","112,321.36","0.00","112,321.36","130,000.00","130,000.00","85.84","United States","-","13.41","15-Sep-62","5.80","USD","15-Sep-22"
"AMCR","AMCOR GROUP FINANCE PLC","Industrial","Fixed Income","112,323.20","0.00","112,323.20","110,000.00","110,000.00","99.89","United Kingdom","-","2.31","23-May-29","5.45","USD","23-May-24"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","112,335.49","0.00","112,335.49","120,000.00","120,000.00","93.34","United States","-","9.31","01-Apr-40","5.20","USD","24-Mar-20"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","112,341.95","0.00","112,341.95","145,000.00","145,000.00","76.89","United States","-","12.70","01-Mar-49","4.30","USD","19-Feb-19"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","112,348.57","0.00","112,348.57","140,000.00","140,000.00","78.31","United States","-","11.33","15-Nov-45","4.50","USD","09-Nov-15"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","112,363.64","0.00","112,363.64","110,000.00","110,000.00","99.72","United States","-","5.57","15-Nov-33","5.65","USD","22-Jan-24"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","112,382.39","0.00","112,382.39","110,000.00","110,000.00","100.12","Luxembourg","-","5.91","17-Jun-34","6.00","USD","17-Jun-24"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Industrial","Fixed Income","112,390.97","0.00","112,390.97","117,000.00","117,000.00","95.65","United States","-","10.27","25-Sep-43","5.95","USD","25-Sep-13"
"TPG","TPG OPERATING GROUP II LP","Financial Institutions","Fixed Income","112,394.46","0.00","112,394.46","115,000.00","115,000.00","97.00","United States","-","5.81","05-Mar-34","5.88","USD","05-Mar-24"
"NFLX","NETFLIX INC","Industrial","Fixed Income","112,426.98","0.00","112,426.98","125,000.00","125,000.00","88.97","United States","-","13.18","15-Aug-54","5.40","USD","01-Aug-24"
"T","AT&T INC","Industrial","Fixed Income","112,434.43","0.00","112,434.43","195,000.00","195,000.00","56.93","United States","-","13.63","01-Feb-52","3.30","USD","04-Aug-20"
"SUCN","SUNCOR ENERGY INC","Industrial","Fixed Income","112,441.27","0.00","112,441.27","165,000.00","165,000.00","67.67","Canada","-","13.52","04-Mar-51","3.75","USD","04-Mar-21"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","112,471.35","0.00","112,471.35","120,000.00","120,000.00","91.64","United States","-","6.03","15-Dec-54","6.00","USD","10-Oct-24"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","112,483.28","0.00","112,483.28","125,000.00","125,000.00","89.38","United States","-","4.31","15-Aug-31","3.38","USD","15-Jul-19"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","112,519.47","0.00","112,519.47","120,000.00","120,000.00","93.69","United States","-","7.26","15-Apr-36","5.30","USD","15-Apr-26"
"SNX","TD SYNNEX CORP","Industrial","Fixed Income","112,521.03","0.00","112,521.03","130,000.00","130,000.00","86.03","United States","-","4.38","09-Aug-31","2.65","USD","15-Jul-22"
"ALLE","ALLEGION US HOLDING CO INC","Industrial","Fixed Income","112,529.77","0.00","112,529.77","114,000.00","114,000.00","98.52","United States","-","0.92","01-Oct-27","3.55","USD","02-Oct-17"
"BAYCAR","BAYCARE HEALTH SYSTEM INC","Industrial","Fixed Income","112,536.41","0.00","112,536.41","155,000.00","155,000.00","70.95","United States","-","13.32","15-Nov-50","3.83","USD","16-Apr-20"
"RVTY","REVVITY INC","Industrial","Fixed Income","112,550.44","0.00","112,550.44","120,000.00","120,000.00","93.61","United States","-","1.83","15-Sep-28","1.90","USD","10-Sep-21"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","112,560.62","0.00","112,560.62","130,000.00","130,000.00","84.59","United States","-","9.99","15-Nov-41","4.63","USD","10-Nov-11"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","112,565.89","0.00","112,565.89","120,000.00","120,000.00","91.11","United States","-","7.69","01-Nov-37","5.75","USD","27-Aug-25"
"KLAC","KLA CORP","Industrial","Fixed Income","112,582.98","0.00","112,582.98","175,000.00","175,000.00","63.88","United States","-","13.77","01-Mar-50","3.30","USD","28-Feb-20"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","112,603.38","0.00","112,603.38","135,000.00","135,000.00","83.15","United States","-","11.65","01-Oct-46","4.90","USD","28-Apr-23"
"CME","CME GROUP INC","Financial Institutions","Fixed Income","112,609.12","0.00","112,609.12","115,000.00","115,000.00","97.49","United States","-","3.08","15-Mar-30","4.40","USD","10-Mar-25"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","112,609.69","0.00","112,609.69","130,000.00","130,000.00","85.62","United States","-","4.61","09-Nov-31","2.25","USD","09-Nov-21"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","112,629.53","0.00","112,629.53","115,000.00","115,000.00","96.33","United States","-","4.48","15-Jan-32","4.75","USD","18-Jun-26"
"EXC","PECO ENERGY CO","Utility","Fixed Income","112,639.08","0.00","112,639.08","115,000.00","115,000.00","96.25","United States","-","5.44","15-Jun-33","4.90","USD","23-Jun-23"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","112,649.91","0.00","112,649.91","125,000.00","125,000.00","87.70","United States","-","12.51","15-May-54","5.63","USD","15-Feb-24"
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","112,662.71","0.00","112,662.71","115,000.00","115,000.00","96.23","United States","-","2.31","01-May-29","3.70","USD","30-Jan-19"
"FISV","FISERV INC","Industrial","Fixed Income","112,674.77","0.00","112,674.77","115,000.00","115,000.00","97.46","United States","-","3.82","15-Mar-31","5.35","USD","04-Mar-24"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","112,676.26","0.00","112,676.26","130,000.00","130,000.00","85.68","United States","-","4.62","15-Nov-31","2.30","USD","22-Nov-21"
"KD","KYNDRYL HOLDINGS INC","Industrial","Fixed Income","112,696.62","0.00","112,696.62","120,000.00","120,000.00","93.88","United States","-","1.90","15-Oct-28","2.70","USD","23-Sep-22"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","112,713.10","0.00","112,713.10","115,000.00","115,000.00","95.15","United States","-","3.82","15-May-31","5.95","USD","27-Apr-26"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","112,716.59","0.00","112,716.59","180,000.00","180,000.00","61.09","United States","-","13.89","01-Nov-51","3.25","USD","03-Nov-21"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","112,721.06","0.00","112,721.06","120,000.00","120,000.00","92.89","United States","-","11.16","12-Feb-46","5.55","USD","12-Feb-26"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","112,723.25","0.00","112,723.25","110,000.00","110,000.00","101.37","United States","-","9.35","15-Feb-41","6.15","USD","22-Nov-19"
"CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","112,742.45","0.00","112,742.45","115,000.00","115,000.00","97.98","United States","-","1.85","15-Oct-28","4.10","USD","04-Oct-18"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","112,742.66","0.00","112,742.66","125,000.00","125,000.00","89.47","United States","-","3.88","15-Jan-31","2.75","USD","30-Jun-20"
"BNCN","BROOKFIELD CAPITAL FINANCE LLC","Financial Institutions","Fixed Income","112,755.45","0.00","112,755.45","110,000.00","110,000.00","100.37","Canada","-","5.25","14-Jun-33","6.09","USD","14-Jun-23"
"FNCA3394","FNMA 30YR","MBS Pass-Through","Fixed Income","112,486.57","0.00","112,486.57","117,707.00","117,707.00","95.30","United States","-","4.81","01-Apr-49","5.00","USD","01-Mar-19"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","111,571.95","0.00","111,571.95","110,000.00","110,000.00","100.35","United States","-","2.52","15-Aug-29","6.00","USD","16-May-24"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","111,588.93","0.00","111,588.93","115,000.00","115,000.00","95.82","United States","-","3.74","15-Jan-31","4.60","USD","07-Nov-25"
"BA","BOEING CO","Industrial","Fixed Income","111,606.66","0.00","111,606.66","105,000.00","105,000.00","105.62","United States","-","8.36","15-Mar-39","6.88","USD","13-Mar-09"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","111,639.90","0.00","111,639.90","115,000.00","115,000.00","95.95","United Kingdom","-","12.67","15-Aug-55","6.25","USD","13-Mar-25"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","111,656.29","0.00","111,656.29","110,000.00","110,000.00","100.01","United States","-","2.02","12-Jan-29","5.50","USD","13-Sep-23"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","111,660.36","0.00","111,660.36","147,000.00","147,000.00","74.55","United States","-","12.56","15-Jun-48","4.05","USD","05-Mar-18"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","111,675.30","0.00","111,675.30","115,000.00","115,000.00","96.83","United States","-","5.31","01-Apr-33","5.30","USD","30-Mar-23"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","111,699.02","0.00","111,699.02","115,000.00","115,000.00","94.96","United States","-","3.90","29-Apr-32","4.57","USD","29-Jan-26"
"CDP","COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","111,699.97","0.00","111,699.97","120,000.00","120,000.00","92.56","United States","-","2.14","15-Jan-29","2.00","USD","11-Aug-21"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","111,717.22","0.00","111,717.22","110,000.00","110,000.00","100.26","United States","-","8.05","01-Feb-38","5.95","USD","16-Jan-08"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Financial Institutions","Fixed Income","111,734.25","0.00","111,734.25","115,000.00","115,000.00","94.75","United States","-","7.06","01-Jun-36","5.70","USD","18-May-26"
"BG","BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","111,741.59","0.00","111,741.59","115,000.00","115,000.00","96.78","United States","-","2.68","17-Sep-29","4.20","USD","17-Sep-24"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","111,783.85","0.00","111,783.85","110,000.00","110,000.00","101.54","United States","-","5.58","15-Oct-33","6.13","USD","04-Oct-23"
"PFE","PFIZER INC","Industrial","Fixed Income","111,807.95","0.00","111,807.95","115,000.00","115,000.00","96.68","United States","-","9.42","15-Sep-40","5.60","USD","05-Oct-15"
"AEP","AEP TEXAS INC","Utility","Fixed Income","111,810.57","0.00","111,810.57","115,000.00","115,000.00","95.20","United States","-","4.68","15-May-32","4.70","USD","18-May-22"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","111,840.98","0.00","111,840.98","115,000.00","115,000.00","94.94","United States","-","12.57","01-Jun-54","6.00","USD","06-Jun-24"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","111,862.90","0.00","111,862.90","115,000.00","115,000.00","96.70","United States","-","7.60","01-Apr-37","5.90","USD","15-Sep-26"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","111,864.77","0.00","111,864.77","140,000.00","140,000.00","79.47","Canada","-","10.25","15-Mar-42","4.50","USD","25-Jul-23"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","111,878.18","0.00","111,878.18","115,000.00","115,000.00","96.90","United States","-","2.22","15-Mar-29","3.95","USD","07-Mar-19"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","111,917.32","0.00","111,917.32","110,000.00","110,000.00","99.07","United States","-","12.46","15-Nov-53","6.20","USD","09-Nov-23"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","111,933.92","0.00","111,933.92","170,000.00","170,000.00","65.52","United States","-","13.62","15-Sep-49","3.38","USD","02-Oct-19"
"NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","111,966.90","0.00","111,966.90","115,000.00","115,000.00","95.62","United States","-","3.63","19-Nov-30","4.15","USD","19-Nov-25"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","111,988.57","0.00","111,988.57","140,000.00","140,000.00","79.88","United States","-","7.94","06-Apr-36","2.89","USD","01-Oct-21"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","111,993.58","0.00","111,993.58","125,000.00","125,000.00","89.14","United States","-","4.76","01-Mar-32","3.38","USD","25-Feb-22"
"WDSAU","WOODSIDE FINANCE LTD","Industrial","Fixed Income","112,065.30","0.00","112,065.30","110,000.00","110,000.00","99.49","Australia","-","4.58","19-May-32","5.70","USD","19-May-25"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","112,081.40","0.00","112,081.40","125,000.00","125,000.00","89.31","United States","-","4.01","01-Mar-31","2.63","USD","06-Apr-20"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","112,091.84","0.00","112,091.84","115,000.00","115,000.00","95.95","United States","-","6.32","15-Jan-35","5.75","USD","26-Aug-24"
"CBG","CBRE SERVICES INC","Industrial","Fixed Income","112,093.46","0.00","112,093.46","115,000.00","115,000.00","95.56","United States","-","6.59","15-Jun-35","5.50","USD","12-May-25"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","112,150.17","0.00","112,150.17","115,000.00","115,000.00","95.46","United States","-","12.88","15-Jun-55","5.95","USD","20-Jun-25"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","112,163.04","0.00","112,163.04","115,000.00","115,000.00","97.31","United States","-","6.01","05-Apr-34","5.25","USD","05-Apr-24"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","110,960.63","0.00","110,960.63","110,000.00","110,000.00","99.60","United States","-","1.16","10-Jan-28","4.60","USD","10-Jan-23"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","111,003.38","0.00","111,003.38","136,000.00","136,000.00","81.17","United States","-","11.92","15-Mar-47","4.65","USD","15-Mar-17"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","111,035.74","0.00","111,035.74","125,000.00","125,000.00","88.55","United States","-","13.12","01-Apr-53","5.30","USD","23-Mar-23"
"SWKS","SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","111,042.89","0.00","111,042.89","125,000.00","125,000.00","87.68","United States","-","4.16","01-Jun-31","3.00","USD","26-May-21"
"CUBE","CUBESMART LP","Financial Institutions","Fixed Income","111,067.28","0.00","111,067.28","120,000.00","120,000.00","92.01","United States","-","3.08","15-Feb-30","3.00","USD","11-Oct-19"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","111,083.02","0.00","111,083.02","150,000.00","150,000.00","72.60","United States","-","12.51","15-Jun-49","4.20","USD","07-Jun-19"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","111,092.55","0.00","111,092.55","115,000.00","115,000.00","95.58","United States","-","6.03","29-Jan-34","4.55","USD","29-Jan-24"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","111,157.12","0.00","111,157.12","115,000.00","115,000.00","96.35","United States","-","5.91","01-Apr-34","5.75","USD","18-Mar-24"
"EBAY","EBAY INC","Industrial","Fixed Income","111,167.38","0.00","111,167.38","105,000.00","105,000.00","103.28","United States","-","4.83","22-Nov-32","6.30","USD","22-Nov-22"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","111,187.66","0.00","111,187.66","165,000.00","165,000.00","66.92","United States","-","11.12","19-Aug-41","2.75","USD","19-Aug-21"
"JBS","JBS NV","Industrial","Fixed Income","111,192.48","0.00","111,192.48","120,000.00","120,000.00","91.69","United States","-","12.15","25-Feb-55","6.38","USD","12-Jan-26"
"T","AT&T INC","Industrial","Fixed Income","111,291.82","0.00","111,291.82","115,000.00","115,000.00","95.69","United States","-","9.06","15-Aug-40","6.00","USD","17-Mar-16"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","111,338.56","0.00","111,338.56","120,000.00","120,000.00","92.71","United States","-","7.37","15-Apr-36","4.90","USD","26-Feb-26"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","111,355.33","0.00","111,355.33","110,000.00","110,000.00","99.66","United States","-","5.99","15-Jul-34","5.95","USD","18-Apr-24"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","111,361.15","0.00","111,361.15","135,000.00","135,000.00","81.65","United States","-","11.07","15-Aug-44","4.65","USD","12-Aug-14"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","111,362.71","0.00","111,362.71","120,000.00","120,000.00","92.41","Canada","-","6.48","18-Sep-34","4.38","USD","18-Sep-24"
"WMT","WALMART INC","Industrial","Fixed Income","111,366.48","0.00","111,366.48","115,000.00","115,000.00","94.41","United States","-","9.56","25-Oct-40","5.00","USD","25-Oct-10"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","111,388.49","0.00","111,388.49","155,000.00","155,000.00","71.15","United States","-","11.24","01-Aug-42","3.25","USD","31-Jul-12"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","111,402.73","0.00","111,402.73","120,000.00","120,000.00","91.70","United States","-","12.43","15-Aug-56","6.30","USD","03-Jun-26"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","111,411.58","0.00","111,411.58","115,000.00","115,000.00","95.90","United States","-","4.83","15-Aug-32","5.40","USD","22-Aug-22"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","111,465.95","0.00","111,465.95","110,000.00","110,000.00","100.56","United States","-","1.25","01-Mar-28","5.65","USD","23-Feb-23"
"LYB","LYB INTERNATIONAL FINANCE BV","Industrial","Fixed Income","111,496.00","0.00","111,496.00","131,000.00","131,000.00","83.73","United States","-","10.24","15-Jul-43","5.25","USD","16-Jul-13"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","111,499.39","0.00","111,499.39","120,000.00","120,000.00","92.30","United Kingdom","-","7.35","02-Mar-36","4.60","USD","02-Mar-26"
"MSCI","MSCI INC","Industrial","Fixed Income","111,505.36","0.00","111,505.36","120,000.00","120,000.00","92.42","United States","-","7.21","15-Mar-36","5.15","USD","06-Nov-25"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","111,518.32","0.00","111,518.32","149,000.00","149,000.00","72.99","United States","-","12.34","01-Nov-47","3.94","USD","23-May-18"
"FRSB0218","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","111,023.91","0.00","111,023.91","117,126.00","117,126.00","94.63","United States","-","2.44","01-Oct-33","3.00","USD","01-Nov-19"
"FNFM2412","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","111,336.30","0.00","111,336.30","117,278.00","117,278.00","94.75","United States","-","2.80","01-Jan-35","3.50","USD","01-Jan-20"
"OKE","ONEOK PARTNERS LP","Industrial","Fixed Income","110,372.05","0.00","110,372.05","105,000.00","105,000.00","105.02","United States","-","7.76","15-Oct-37","6.85","USD","28-Sep-07"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","110,397.76","0.00","110,397.76","110,000.00","110,000.00","97.88","United States","-","6.56","09-May-35","5.55","USD","09-May-05"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","110,409.47","0.00","110,409.47","115,000.00","115,000.00","95.03","United States","-","5.26","06-Feb-33","4.75","USD","06-Feb-23"
"EXC","PECO ENERGY CO","Utility","Fixed Income","110,511.88","0.00","110,511.88","120,000.00","120,000.00","91.54","United States","-","13.26","15-Sep-55","5.65","USD","10-Sep-25"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","110,549.53","0.00","110,549.53","145,000.00","145,000.00","75.83","United States","-","12.51","15-Mar-48","4.20","USD","14-Mar-18"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","110,566.84","0.00","110,566.84","120,000.00","120,000.00","89.36","United States","-","11.47","19-May-55","6.63","USD","19-May-25"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","110,607.35","0.00","110,607.35","155,000.00","155,000.00","70.68","United States","-","12.60","15-Aug-47","3.75","USD","23-Aug-17"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","110,613.61","0.00","110,613.61","130,000.00","130,000.00","84.83","United States","-","4.09","15-Feb-31","1.45","USD","20-Aug-20"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","110,665.38","0.00","110,665.38","110,000.00","110,000.00","98.62","United States","-","8.36","01-Jul-39","6.55","USD","18-Jun-09"
"JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Industrial","Fixed Income","110,704.54","0.00","110,704.54","118,418.00","118,418.00","91.76","United States","-","3.47","15-Nov-32","4.00","USD","17-Aug-20"
"IEX","IDEX CORPORATION","Industrial","Fixed Income","110,776.50","0.00","110,776.50","125,000.00","125,000.00","87.71","United States","-","4.23","15-Jun-31","2.63","USD","28-May-21"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","110,783.54","0.00","110,783.54","110,000.00","110,000.00","99.99","United States","-","1.26","01-Mar-28","5.30","USD","02-Mar-23"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","110,836.22","0.00","110,836.22","112,000.00","112,000.00","98.45","United States","-","1.29","01-Mar-28","3.75","USD","28-Apr-23"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","110,838.39","0.00","110,838.39","125,000.00","125,000.00","86.18","United States","-","12.45","01-May-52","5.30","USD","20-May-22"
"LII","LENNOX INTERNATIONAL INC","Industrial","Fixed Income","110,861.25","0.00","110,861.25","110,000.00","110,000.00","100.25","United States","-","1.75","15-Sep-28","5.50","USD","15-Sep-23"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","110,888.06","0.00","110,888.06","170,000.00","170,000.00","64.70","United States","-","10.98","12-Aug-41","2.80","USD","12-Aug-21"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","110,911.85","0.00","110,911.85","120,000.00","120,000.00","91.45","United States","-","9.67","15-Aug-41","5.40","USD","28-Mar-12"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","110,916.39","0.00","110,916.39","110,000.00","110,000.00","98.99","United States","-","1.46","12-May-28","4.25","USD","14-May-26"
"VYLR","VYLOR INC 144A","Industrial","Fixed Income","110,924.84","0.00","110,924.84","125,000.00","125,000.00","88.62","United States","-","3.50","15-Jul-30","2.30","USD","01-Oct-26"
"HRB","BLOCK FINANCIAL LLC","Industrial","Fixed Income","109,762.62","0.00","109,762.62","115,000.00","115,000.00","94.79","United States","-","1.66","15-Jul-28","2.50","USD","25-Jun-21"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","109,784.12","0.00","109,784.12","125,000.00","125,000.00","87.71","United States","-","4.12","01-Apr-31","2.25","USD","30-Mar-21"
"TKR","TIMKEN COMPANY","Industrial","Fixed Income","109,787.89","0.00","109,787.89","110,000.00","110,000.00","98.24","United States","-","1.95","15-Dec-28","4.50","USD","06-Sep-18"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","109,788.87","0.00","109,788.87","105,000.00","105,000.00","101.82","United States","-","5.45","15-Nov-33","6.38","USD","13-Nov-23"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","109,791.28","0.00","109,791.28","85,000.00","85,000.00","125.12","United States","-","7.69","15-May-39","9.40","USD","13-May-09"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","109,817.09","0.00","109,817.09","110,000.00","110,000.00","99.17","United States","-","2.16","01-Mar-29","4.90","USD","30-Jan-24"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","109,817.69","0.00","109,817.69","110,000.00","110,000.00","97.98","United States","-","1.06","01-Dec-77","4.80","USD","02-Nov-17"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","109,939.36","0.00","109,939.36","180,000.00","180,000.00","60.68","United States","-","14.22","01-Mar-50","2.95","USD","26-Feb-20"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","109,961.56","0.00","109,961.56","145,000.00","145,000.00","75.24","United States","-","12.50","28-Feb-48","4.15","USD","28-Feb-18"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","109,963.99","0.00","109,963.99","110,000.00","110,000.00","98.27","United States","-","1.45","15-May-28","3.95","USD","14-May-18"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","109,977.54","0.00","109,977.54","110,000.00","110,000.00","98.55","United States","-","5.03","15-Jan-33","5.40","USD","05-Jan-23"
"AON","AON CORP","Financial Institutions","Fixed Income","109,982.48","0.00","109,982.48","110,000.00","110,000.00","98.42","United States","-","1.94","15-Dec-28","4.50","USD","03-Dec-18"
"BG","BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","110,001.58","0.00","110,001.58","110,000.00","110,000.00","98.83","United States","-","1.15","07-Jan-28","4.10","USD","17-Sep-24"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","110,024.41","0.00","110,024.41","125,000.00","125,000.00","87.54","United States","-","3.98","01-Feb-31","2.20","USD","21-Jan-21"
"RNR","RENAISSANCERE HOLDINGS LTD","Financial Institutions","Fixed Income","110,099.92","0.00","110,099.92","115,000.00","115,000.00","95.69","Bermuda","-","2.32","15-Apr-29","3.60","USD","02-Apr-19"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","110,108.64","0.00","110,108.64","110,000.00","110,000.00","99.50","United States","-","1.31","03-Mar-28","4.55","USD","03-Mar-25"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","110,112.96","0.00","110,112.96","110,000.00","110,000.00","98.52","United States","-","5.73","15-Jan-34","6.00","USD","14-Jan-04"
"LRCX","LAM RESEARCH CORPORATION","Industrial","Fixed Income","110,122.45","0.00","110,122.45","130,000.00","130,000.00","84.24","United States","-","12.40","15-Mar-49","4.88","USD","04-Mar-19"
"AON","AON CORP","Financial Institutions","Fixed Income","110,128.72","0.00","110,128.72","110,000.00","110,000.00","99.77","United States","-","9.18","30-Sep-40","6.25","USD","10-Sep-10"
"EMN","EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","110,130.89","0.00","110,130.89","110,000.00","110,000.00","98.38","United States","-","1.91","01-Dec-28","4.50","USD","06-Nov-18"
"PRI","PRIMERICA INC","Financial Institutions","Fixed Income","110,148.22","0.00","110,148.22","125,000.00","125,000.00","86.94","United States","-","4.56","19-Nov-31","2.80","USD","19-Nov-21"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","110,164.29","0.00","110,164.29","125,000.00","125,000.00","87.84","United States","-","10.55","01-Apr-44","5.45","USD","20-Mar-14"
"GBDC","GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","110,173.36","0.00","110,173.36","110,000.00","110,000.00","98.57","United States","-","2.45","15-Jul-29","6.00","USD","01-Feb-24"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","110,182.25","0.00","110,182.25","135,000.00","135,000.00","79.52","United States","-","10.52","02-May-43","4.50","USD","02-May-13"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","110,187.67","0.00","110,187.67","120,000.00","120,000.00","91.28","United States","-","13.48","15-Mar-56","5.55","USD","05-Dec-25"
"ZTS","ZOETIS INC","Industrial","Fixed Income","110,237.03","0.00","110,237.03","150,000.00","150,000.00","73.07","United States","-","12.53","12-Sep-47","3.95","USD","12-Sep-17"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","110,241.05","0.00","110,241.05","110,000.00","110,000.00","98.43","United States","-","2.34","30-May-29","4.60","USD","09-Jan-24"
"OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","110,253.26","0.00","110,253.26","110,000.00","110,000.00","98.08","United States","-","4.28","19-Nov-31","5.13","USD","19-Nov-24"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","110,283.11","0.00","110,283.11","135,000.00","135,000.00","80.59","United States","-","11.06","29-Jul-45","4.90","USD","29-Jul-15"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","110,303.38","0.00","110,303.38","130,000.00","130,000.00","82.49","United States","-","11.08","21-Apr-45","4.75","USD","21-Apr-15"
"FGV61548","FGOLD 15YR 2.5% LB175K 2016","MBS Pass-Through","Fixed Income","109,144.61","0.00","109,144.61","115,139.00","115,139.00","94.66","United States","-","3.91","01-Feb-32","2.50","USD","01-Feb-17"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","109,184.17","0.00","109,184.17","185,000.00","185,000.00","58.69","United States","-","14.72","10-Mar-52","2.95","USD","10-Sep-21"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","109,211.43","0.00","109,211.43","155,000.00","155,000.00","69.46","United States","-","13.29","15-Jul-50","3.80","USD","09-Jul-20"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","109,218.00","0.00","109,218.00","110,000.00","110,000.00","98.55","United States","-","3.02","24-Feb-30","4.75","USD","24-Feb-25"
"OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","109,226.42","0.00","109,226.42","140,000.00","140,000.00","77.78","United States","-","11.97","01-Apr-47","4.50","USD","09-May-23"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","109,242.69","0.00","109,242.69","105,000.00","105,000.00","101.59","United States","-","2.55","15-Dec-54","7.05","USD","20-Jun-24"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","109,242.99","0.00","109,242.99","120,000.00","120,000.00","90.48","United States","-","13.11","15-Sep-55","5.70","USD","15-Sep-25"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","109,280.46","0.00","109,280.46","110,000.00","110,000.00","99.07","United States","-","3.09","01-Apr-30","5.20","USD","04-Mar-25"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","109,284.45","0.00","109,284.45","110,000.00","110,000.00","99.13","United States","-","0.90","01-Oct-27","4.20","USD","07-Aug-17"
"MFCCN","MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","109,310.00","0.00","109,310.00","115,000.00","115,000.00","93.27","Canada","-","7.02","11-Dec-35","4.99","USD","11-Dec-25"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","109,317.02","0.00","109,317.02","147,000.00","147,000.00","73.88","United States","-","12.59","07-Mar-48","4.05","USD","07-Mar-18"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","109,345.91","0.00","109,345.91","110,000.00","110,000.00","96.95","United States","-","2.85","15-Jan-30","5.55","USD","11-May-26"
"MAT","MATTEL INC","Industrial","Fixed Income","109,355.44","0.00","109,355.44","110,000.00","110,000.00","97.29","United States","-","3.55","17-Nov-30","5.00","USD","17-Nov-25"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","109,381.80","0.00","109,381.80","110,000.00","110,000.00","98.67","United States","-","1.24","15-Feb-28","4.25","USD","07-Feb-18"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","109,428.67","0.00","109,428.67","110,000.00","110,000.00","97.75","United States","-","6.62","29-Jun-35","5.60","USD","19-May-25"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","109,445.85","0.00","109,445.85","100,000.00","100,000.00","108.13","United States","-","5.35","15-Aug-33","7.30","USD","18-Nov-02"
"ADBE","ADOBE INC","Industrial","Fixed Income","109,464.60","0.00","109,464.60","110,000.00","110,000.00","99.30","United States","-","2.26","04-Apr-29","4.80","USD","04-Apr-24"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","109,465.44","0.00","109,465.44","110,000.00","110,000.00","98.13","United States","-","1.51","15-Jun-28","4.00","USD","25-Jun-18"
"MRK","MERCK & CO INC","Industrial","Fixed Income","109,540.51","0.00","109,540.51","145,000.00","145,000.00","75.20","United States","-","11.11","15-Sep-42","3.60","USD","13-Sep-12"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","109,541.49","0.00","109,541.49","105,000.00","105,000.00","102.36","United States","-","7.05","01-Jul-36","6.50","USD","09-Jun-06"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","109,570.40","0.00","109,570.40","130,000.00","130,000.00","84.06","United States","-","4.93","15-Mar-32","2.35","USD","22-Sep-21"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","109,578.84","0.00","109,578.84","125,000.00","125,000.00","87.34","United States","-","4.03","01-Mar-31","2.40","USD","13-Jan-26"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","109,579.10","0.00","109,579.10","110,000.00","110,000.00","99.34","United States","-","2.25","01-Apr-29","5.20","USD","27-Mar-24"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","109,608.66","0.00","109,608.66","110,000.00","110,000.00","98.85","United States","-","2.17","20-Feb-29","4.75","USD","20-Feb-24"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","109,649.21","0.00","109,649.21","110,000.00","110,000.00","99.59","United States","-","6.47","15-Apr-35","6.25","USD","07-May-25"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","109,674.36","0.00","109,674.36","110,000.00","110,000.00","97.49","United States","-","5.98","17-May-34","5.20","USD","17-May-24"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","109,683.91","0.00","109,683.91","110,000.00","110,000.00","98.07","United States","-","1.92","01-Dec-28","4.25","USD","16-Nov-18"
"ALLE","ALLEGION US HOLDING CO INC","Industrial","Fixed Income","109,698.77","0.00","109,698.77","110,000.00","110,000.00","98.09","Ireland","-","4.70","01-Jul-32","5.41","USD","22-Jun-22"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","109,708.90","0.00","109,708.90","110,000.00","110,000.00","99.14","United States","-","10.87","17-Sep-46","6.45","USD","17-Sep-26"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","109,726.79","0.00","109,726.79","110,000.00","110,000.00","99.30","Australia","-","1.31","14-Mar-28","4.50","USD","14-Mar-25"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","108,527.14","0.00","108,527.14","110,000.00","110,000.00","96.86","United States","-","5.33","15-Jun-33","5.20","USD","18-May-23"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","108,551.40","0.00","108,551.40","100,000.00","100,000.00","105.31","United States","-","5.63","01-May-34","6.90","USD","02-Nov-23"
"MA","MASTERCARD INC","Industrial","Fixed Income","108,595.74","0.00","108,595.74","110,000.00","110,000.00","98.24","United States","-","4.61","15-Mar-32","4.95","USD","27-Feb-25"
"MA","MASTERCARD INC","Industrial","Fixed Income","108,629.48","0.00","108,629.48","125,000.00","125,000.00","86.72","United States","-","4.12","15-Mar-31","1.90","USD","04-Mar-21"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","108,648.10","0.00","108,648.10","115,000.00","115,000.00","93.53","United States","-","5.21","15-Feb-33","5.25","USD","27-Aug-25"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","108,649.81","0.00","108,649.81","175,000.00","175,000.00","60.77","United States","-","13.89","15-May-50","3.05","USD","11-May-20"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","108,660.02","0.00","108,660.02","150,000.00","150,000.00","70.63","United States","-","11.85","11-May-47","4.10","USD","11-May-17"
"EXC","EXELON CORP","Utility","Fixed Income","108,667.02","0.00","108,667.02","110,000.00","110,000.00","98.29","United States","-","3.86","15-Mar-31","5.13","USD","21-Feb-25"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","108,684.49","0.00","108,684.49","120,000.00","120,000.00","90.28","United States","-","13.43","01-Oct-55","5.50","USD","29-Sep-25"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","108,715.97","0.00","108,715.97","110,000.00","110,000.00","96.72","United States","-","5.37","01-Jun-33","5.15","USD","22-May-26"
"NKE","NIKE INC","Industrial","Fixed Income","108,724.02","0.00","108,724.02","145,000.00","145,000.00","73.28","United States","-","11.10","01-May-43","3.63","USD","26-Apr-13"
"TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","108,734.20","0.00","108,734.20","110,000.00","110,000.00","97.93","Japan","-","1.66","20-Jul-28","3.67","USD","20-Jul-18"
"K","KELLANOVA","Industrial","Fixed Income","108,741.40","0.00","108,741.40","135,000.00","135,000.00","80.31","United States","-","11.83","01-Apr-46","4.50","USD","07-Mar-16"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","108,742.88","0.00","108,742.88","160,000.00","160,000.00","67.38","United States","-","12.80","15-Aug-46","3.25","USD","10-Aug-16"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial","Fixed Income","108,743.10","0.00","108,743.10","159,000.00","159,000.00","66.98","United States","-","14.91","01-Dec-57","3.66","USD","12-Oct-17"
"MCK","MCKESSON CORP","Industrial","Fixed Income","108,759.56","0.00","108,759.56","110,000.00","110,000.00","97.52","United States","-","5.49","15-Jul-33","5.10","USD","15-Jun-23"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","108,760.84","0.00","108,760.84","180,000.00","180,000.00","59.34","United States","-","14.36","01-Jun-50","2.80","USD","18-May-20"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","108,825.44","0.00","108,825.44","140,000.00","140,000.00","76.26","United States","-","10.55","15-Dec-42","4.25","USD","11-Dec-12"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","108,837.03","0.00","108,837.03","113,000.00","113,000.00","94.40","United States","-","6.75","01-Jun-35","4.95","USD","07-Jun-05"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","108,854.47","0.00","108,854.47","115,000.00","115,000.00","94.42","United States","-","5.08","01-Oct-32","4.45","USD","15-Sep-22"
"XYL","XYLEM INC","Industrial","Fixed Income","108,885.52","0.00","108,885.52","110,000.00","110,000.00","98.64","United States","-","7.54","15-Jan-37","5.85","USD","29-Sep-26"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","108,894.19","0.00","108,894.19","110,000.00","110,000.00","98.53","United States","-","3.05","17-Mar-30","5.10","USD","22-Aug-25"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Financial Institutions","Fixed Income","108,901.89","0.00","108,901.89","110,000.00","110,000.00","98.68","United States","-","1.36","24-Mar-28","4.40","USD","24-Mar-26"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","108,925.66","0.00","108,925.66","110,000.00","110,000.00","98.37","United States","-","3.02","05-Mar-31","5.25","USD","05-Mar-25"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","108,926.43","0.00","108,926.43","135,000.00","135,000.00","79.57","Canada","-","12.54","20-Jan-49","4.45","USD","07-Nov-18"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","108,928.63","0.00","108,928.63","105,000.00","105,000.00","100.95","United States","-","4.82","01-Nov-32","5.95","USD","02-Nov-22"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","108,947.17","0.00","108,947.17","115,000.00","115,000.00","92.63","United States","-","4.64","25-Apr-33","4.34","USD","25-Apr-22"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","108,951.34","0.00","108,951.34","110,000.00","110,000.00","97.90","United States","-","2.07","15-Jan-29","4.35","USD","12-Nov-25"
"AON","AON CORP","Financial Institutions","Fixed Income","108,956.47","0.00","108,956.47","190,000.00","190,000.00","56.89","United States","-","14.48","23-Aug-51","2.90","USD","23-Aug-21"
"BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","108,972.90","0.00","108,972.90","95,000.00","95,000.00","112.76","United States","-","8.55","15-Jan-40","7.38","USD","14-Dec-09"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","108,979.94","0.00","108,979.94","115,000.00","115,000.00","94.45","United States","-","13.24","01-Apr-56","5.90","USD","01-Apr-26"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","108,991.25","0.00","108,991.25","105,000.00","105,000.00","103.47","United States","-","7.35","01-Oct-36","6.35","USD","06-Aug-07"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","109,011.03","0.00","109,011.03","110,000.00","110,000.00","97.42","United States","-","1.92","15-Nov-28","3.90","USD","10-Nov-25"
"NI","NISOURCE INC","Utility","Fixed Income","109,020.51","0.00","109,020.51","105,000.00","105,000.00","101.13","United States","-","2.51","30-Nov-54","6.95","USD","16-May-24"
"DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","109,025.29","0.00","109,025.29","110,000.00","110,000.00","97.52","United States","-","5.40","05-Jul-33","5.45","USD","07-Jun-23"
"LEN","LENNAR CORPORATION","Industrial","Fixed Income","109,030.42","0.00","109,030.42","110,000.00","110,000.00","97.96","United States","-","3.33","30-Jul-30","5.20","USD","19-May-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","109,060.20","0.00","109,060.20","110,000.00","110,000.00","99.07","Japan","-","3.15","15-Apr-30","5.24","USD","15-Jan-25"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","109,060.86","0.00","109,060.86","105,000.00","105,000.00","101.51","United States","-","1.88","01-Dec-28","6.10","USD","13-Oct-23"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","109,064.07","0.00","109,064.07","120,000.00","120,000.00","90.64","United States","-","3.18","15-Mar-30","2.50","USD","16-Mar-20"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","109,069.00","0.00","109,069.00","110,000.00","110,000.00","98.60","United States","-","5.88","15-Mar-34","5.70","USD","08-Mar-24"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","109,112.79","0.00","109,112.79","120,000.00","120,000.00","89.93","United States","-","13.11","15-Aug-54","5.50","USD","02-Aug-24"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","109,117.36","0.00","109,117.36","155,000.00","155,000.00","69.60","United States","-","12.99","01-Aug-48","3.65","USD","01-Feb-18"
"MRK","MERCK & CO INC","Industrial","Fixed Income","109,118.82","0.00","109,118.82","110,000.00","110,000.00","97.29","United States","-","3.98","22-May-31","4.65","USD","22-May-26"
"DTE","DTE ELECTRIC CO","Utility","Fixed Income","107,912.12","0.00","107,912.12","150,000.00","150,000.00","71.26","United States","-","12.64","15-Aug-47","3.75","USD","09-Aug-17"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","107,923.09","0.00","107,923.09","170,000.00","170,000.00","62.23","United States","-","13.94","01-Jun-51","3.25","USD","14-May-21"
"COP","CONOCOPHILLIPS","Industrial","Fixed Income","107,977.34","0.00","107,977.34","105,000.00","105,000.00","102.75","United States","-","5.01","15-Oct-32","5.90","USD","04-Mar-03"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","107,986.24","0.00","107,986.24","170,000.00","170,000.00","63.33","Canada","-","13.71","30-Mar-51","3.50","USD","28-Sep-20"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","107,991.34","0.00","107,991.34","110,000.00","110,000.00","97.35","United States","-","3.78","21-Feb-31","5.00","USD","21-Feb-24"
"FTV","FORTIVE CORP","Industrial","Fixed Income","107,999.02","0.00","107,999.02","110,000.00","110,000.00","96.12","United States","-","3.95","15-May-31","4.75","USD","14-May-26"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","108,002.04","0.00","108,002.04","110,000.00","110,000.00","97.81","United States","-","1.77","15-Sep-28","3.88","USD","20-Jun-18"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","108,015.51","0.00","108,015.51","110,000.00","110,000.00","95.97","United States","-","6.45","24-Oct-34","4.55","USD","24-Oct-24"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","108,033.77","0.00","108,033.77","131,000.00","131,000.00","82.23","United States","-","11.18","01-Apr-44","4.50","USD","17-Mar-14"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","108,039.49","0.00","108,039.49","110,000.00","110,000.00","97.11","Luxembourg","-","2.52","16-Jul-29","4.25","USD","16-Jul-19"
"HD","HOME DEPOT INC","Industrial","Fixed Income","108,052.62","0.00","108,052.62","115,000.00","115,000.00","93.81","United States","-","1.84","15-Sep-28","1.50","USD","21-Sep-21"
"HAS","HASBRO INC","Industrial","Fixed Income","108,052.72","0.00","108,052.72","105,000.00","105,000.00","100.29","United States","-","5.81","14-May-34","6.05","USD","14-May-24"
"AMGN","AMGEN INC","Industrial","Fixed Income","108,102.56","0.00","108,102.56","194,000.00","194,000.00","55.35","United States","-","15.27","01-Sep-53","2.77","USD","13-May-21"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","108,145.29","0.00","108,145.29","126,000.00","126,000.00","85.37","United States","-","10.24","15-Mar-42","4.75","USD","13-Mar-12"
"ETR","ENTERGY CORP","Utility","Fixed Income","108,152.21","0.00","108,152.21","110,000.00","110,000.00","97.00","United States","-","5.59","15-Dec-58","6.50","USD","07-Aug-26"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","108,155.48","0.00","108,155.48","140,000.00","140,000.00","75.79","United States","-","12.39","15-Jun-48","4.22","USD","14-Jun-18"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","108,160.61","0.00","108,160.61","135,000.00","135,000.00","79.90","United States","-","9.67","01-Apr-40","4.13","USD","31-Mar-20"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","108,161.31","0.00","108,161.31","125,000.00","125,000.00","85.90","United States","-","4.34","15-Jul-31","2.38","USD","08-Jul-21"
"MRK","MERCK & CO INC","Industrial","Fixed Income","108,161.90","0.00","108,161.90","100,000.00","100,000.00","107.53","United States","-","7.82","15-Sep-37","6.55","USD","17-Sep-07"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","108,163.37","0.00","108,163.37","100,000.00","100,000.00","105.50","Luxembourg","-","4.79","29-Nov-32","6.80","USD","29-Nov-22"
"BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","108,176.67","0.00","108,176.67","115,000.00","115,000.00","93.37","United States","-","5.00","22-Aug-32","4.30","USD","22-Aug-22"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","108,187.72","0.00","108,187.72","110,000.00","110,000.00","96.63","United States","-","4.74","15-Jun-32","4.95","USD","12-May-25"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","108,201.30","0.00","108,201.30","110,000.00","110,000.00","97.85","United States","-","5.28","15-Mar-33","5.25","USD","09-Mar-23"
"ZTS","ZOETIS INC","Industrial","Fixed Income","108,210.63","0.00","108,210.63","110,000.00","110,000.00","97.72","United States","-","1.71","20-Aug-28","3.90","USD","20-Aug-18"
"TSCO","TRACTOR SUPPLY COMPANY","Industrial","Fixed Income","108,211.07","0.00","108,211.07","110,000.00","110,000.00","97.58","United States","-","4.52","30-Jan-32","5.20","USD","25-Aug-26"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","108,223.76","0.00","108,223.76","125,000.00","125,000.00","85.91","Canada","-","4.76","12-Jan-32","2.45","USD","12-Jan-22"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","108,240.74","0.00","108,240.74","125,000.00","125,000.00","84.70","Canada","-","10.40","01-Jun-43","4.90","USD","10-Apr-18"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","108,261.17","0.00","108,261.17","110,000.00","110,000.00","97.54","United States","-","4.15","15-Aug-31","5.00","USD","17-Aug-26"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","108,270.29","0.00","108,270.29","110,000.00","110,000.00","96.56","Canada","-","3.97","02-Jun-32","4.88","USD","02-Jun-26"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","108,271.13","0.00","108,271.13","120,000.00","120,000.00","89.62","United States","-","12.35","15-Sep-55","6.20","USD","17-Mar-25"
"BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","108,371.15","0.00","108,371.15","110,000.00","110,000.00","97.28","United States","-","6.09","01-Aug-34","5.63","USD","15-Feb-24"
"PNR","PENTAIR FINANCE SA","Industrial","Fixed Income","108,478.37","0.00","108,478.37","110,000.00","110,000.00","97.25","United States","-","2.43","01-Jul-29","4.50","USD","21-Jun-19"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","108,482.34","0.00","108,482.34","115,000.00","115,000.00","92.93","United States","-","3.24","15-May-30","3.25","USD","16-Dec-20"
"OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","108,487.86","0.00","108,487.86","110,000.00","110,000.00","96.23","United States","-","12.31","01-Dec-53","6.20","USD","08-May-24"
"GLDGEN","GOLDEN ST TOB SECURITIZATION C","Local Authority","Fixed Income","108,425.96","0.00","108,425.96","145,000.00","145,000.00","73.34","United States","-","8.90","01-Jun-41","3.71","USD","15-Dec-21"
"STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","107,403.22","0.00","107,403.22","110,000.00","110,000.00","96.67","United States","-","6.18","15-Aug-34","5.38","USD","03-Jul-24"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","107,444.44","0.00","107,444.44","140,000.00","140,000.00","75.29","United States","-","11.93","15-Dec-46","4.20","USD","08-Dec-16"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","107,455.98","0.00","107,455.98","115,000.00","115,000.00","92.97","United States","-","2.65","15-Aug-29","2.60","USD","19-Aug-19"
"EXC","EXELON CORP","Utility","Fixed Income","107,484.04","0.00","107,484.04","110,000.00","110,000.00","97.18","United States","-","5.92","15-Mar-34","5.45","USD","27-Feb-24"
"ASCHEA","ASCENSION HEALTH","Industrial","Fixed Income","107,485.64","0.00","107,485.64","110,000.00","110,000.00","95.87","United States","-","3.56","15-Nov-30","4.29","USD","25-Nov-25"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","107,532.73","0.00","107,532.73","175,000.00","175,000.00","60.90","United States","-","14.32","15-Feb-51","3.05","USD","13-Apr-20"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","107,540.62","0.00","107,540.62","110,000.00","110,000.00","97.54","United States","-","2.25","01-Apr-29","4.25","USD","13-Dec-18"
"STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","107,560.87","0.00","107,560.87","115,000.00","115,000.00","93.48","United States","-","3.20","15-Apr-30","3.45","USD","11-Dec-19"
"MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","107,578.41","0.00","107,578.41","125,000.00","125,000.00","85.73","United States","-","4.05","15-Feb-31","1.85","USD","11-Feb-21"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","107,598.35","0.00","107,598.35","120,000.00","120,000.00","89.14","United States","-","12.91","15-Mar-53","5.45","USD","13-Mar-23"
"SEP","TEXAS EASTERN TRANSMISSION LP","Industrial","Fixed Income","107,619.55","0.00","107,619.55","100,000.00","100,000.00","105.77","United States","-","4.65","15-Jul-32","7.00","USD","02-Jul-02"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","107,675.84","0.00","107,675.84","115,000.00","115,000.00","92.97","United States","-","6.64","01-Mar-35","4.85","USD","16-Sep-24"
"AFG","AMERICAN FINANCIAL GROUP INC","Financial Institutions","Fixed Income","107,675.96","0.00","107,675.96","137,000.00","137,000.00","77.03","United States","-","11.79","15-Jun-47","4.50","USD","02-Jun-17"
"EXC","EXELON CORP","Utility","Fixed Income","107,693.12","0.00","107,693.12","120,000.00","120,000.00","89.42","United States","-","4.80","15-Mar-32","3.35","USD","06-Jan-23"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","107,708.09","0.00","107,708.09","120,000.00","120,000.00","89.66","United States","-","5.91","15-Oct-54","6.63","USD","10-Oct-24"
"BA","BOEING CO","Industrial","Fixed Income","107,766.60","0.00","107,766.60","105,000.00","105,000.00","101.53","United States","-","5.16","15-Feb-33","6.13","USD","11-Feb-03"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","107,780.43","0.00","107,780.43","120,000.00","120,000.00","88.81","United States","-","12.95","15-Aug-54","5.55","USD","12-Aug-24"
"OKE","ONEOK INC","Industrial","Fixed Income","107,789.25","0.00","107,789.25","115,000.00","115,000.00","92.47","United States","-","3.29","01-Jun-30","3.25","USD","20-May-20"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","107,796.91","0.00","107,796.91","110,000.00","110,000.00","95.79","United States","-","4.28","15-Nov-31","5.13","USD","19-Dec-24"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","107,817.55","0.00","107,817.55","110,000.00","110,000.00","96.97","United States","-","7.36","01-Aug-36","5.40","USD","10-Aug-26"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","107,825.49","0.00","107,825.49","105,000.00","105,000.00","101.17","United States","-","5.46","15-Jul-33","5.75","USD","07-Jul-03"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","107,838.08","0.00","107,838.08","110,000.00","110,000.00","97.84","United States","-","1.38","01-Apr-28","3.70","USD","15-Mar-18"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","107,848.61","0.00","107,848.61","140,000.00","140,000.00","76.82","United States","-","11.60","01-Oct-44","4.05","USD","10-Sep-14"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","107,851.94","0.00","107,851.94","115,000.00","115,000.00","93.61","United States","-","3.17","01-Apr-30","3.35","USD","31-Mar-20"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","107,866.81","0.00","107,866.81","110,000.00","110,000.00","97.31","United States","-","2.16","15-Feb-29","4.15","USD","06-Oct-25"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","107,871.92","0.00","107,871.92","110,000.00","110,000.00","96.74","United States","-","3.30","01-Jul-30","4.38","USD","30-Jun-25"
"TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","106,731.09","0.00","106,731.09","105,000.00","105,000.00","100.27","Japan","-","1.58","13-Jul-28","5.12","USD","13-Jul-23"
"ADSK","AUTODESK INC","Industrial","Fixed Income","106,745.43","0.00","106,745.43","115,000.00","115,000.00","92.07","United States","-","3.00","15-Jan-30","2.85","USD","14-Jan-20"
"EXC","POTOMAC ELECTRIC POWER CO","Utility","Fixed Income","106,935.69","0.00","106,935.69","135,000.00","135,000.00","78.81","United States","-","10.93","15-Mar-43","4.15","USD","18-Mar-13"
"HES","HESS CORP","Industrial","Fixed Income","107,008.51","0.00","107,008.51","105,000.00","105,000.00","100.33","United States","-","8.91","15-Jan-40","6.00","USD","14-Dec-09"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","107,008.73","0.00","107,008.73","155,000.00","155,000.00","68.29","United States","-","12.44","15-Aug-49","4.15","USD","14-Aug-19"
"SUCN","SUNCOR ENERGY INC","Industrial","Fixed Income","107,041.61","0.00","107,041.61","105,000.00","105,000.00","99.65","Canada","-","6.24","01-Dec-34","5.95","USD","01-Dec-03"
"DE","DEERE & CO","Industrial","Fixed Income","107,045.16","0.00","107,045.16","110,000.00","110,000.00","95.87","United States","-","13.26","19-Jan-55","5.70","USD","16-Jan-25"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","107,071.84","0.00","107,071.84","110,000.00","110,000.00","96.14","United States","-","6.45","31-Jan-35","5.40","USD","21-Nov-24"
"LEA","LEAR CORPORATION","Industrial","Fixed Income","107,111.17","0.00","107,111.17","125,000.00","125,000.00","83.43","United States","-","11.70","15-May-49","5.25","USD","01-May-19"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","107,125.58","0.00","107,125.58","125,000.00","125,000.00","83.57","United States","-","13.02","15-May-53","4.95","USD","21-Feb-23"
"SW","WRKCO INC","Industrial","Fixed Income","107,129.21","0.00","107,129.21","125,000.00","125,000.00","84.66","United States","-","5.78","15-Jun-33","3.00","USD","03-Jun-20"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","107,133.51","0.00","107,133.51","120,000.00","120,000.00","89.23","United States","-","4.85","15-Apr-32","3.63","USD","07-Apr-22"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","107,141.44","0.00","107,141.44","155,000.00","155,000.00","67.34","United States","-","12.92","01-May-50","3.80","USD","13-Apr-20"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","107,166.98","0.00","107,166.98","135,000.00","135,000.00","77.60","United States","-","13.42","01-Dec-54","4.63","USD","24-Nov-14"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","107,186.97","0.00","107,186.97","110,000.00","110,000.00","96.54","United States","-","7.39","01-Sep-36","5.50","USD","21-Aug-26"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","107,188.09","0.00","107,188.09","110,000.00","110,000.00","94.70","United States","-","7.02","30-Apr-36","5.55","USD","22-Apr-26"
"ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","107,188.30","0.00","107,188.30","150,000.00","150,000.00","69.97","United States","-","12.83","01-Jun-49","3.85","USD","05-Jun-19"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","107,228.62","0.00","107,228.62","120,000.00","120,000.00","88.83","United States","-","13.15","15-Mar-54","5.40","USD","29-Feb-24"
"FRT","FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","107,240.28","0.00","107,240.28","112,000.00","112,000.00","94.64","United States","-","2.46","15-Jun-29","3.20","USD","07-Jun-19"
"D","SOUTH CAROLINA ELECTRIC & GAS CO","Utility","Fixed Income","107,272.23","0.00","107,272.23","105,000.00","105,000.00","100.57","United States","-","7.97","15-Jan-38","6.05","USD","14-Jan-08"
"TBOND","TREASURY BOND","Treasury","Fixed Income","107,240.68","0.00","107,240.68","148,000.00","148,000.00","71.17","United States","-","12.73","15-May-45","3.00","USD","15-May-15"
"CLAAPT","CLARK CNTY NEV ARPT REV","Local Authority","Fixed Income","106,937.69","0.00","106,937.69","100,000.00","100,000.00","104.87","United States","-","9.53","01-Jul-45","6.82","USD","23-Feb-10"
"STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","106,090.19","0.00","106,090.19","105,000.00","105,000.00","98.49","United States","-","3.08","30-Apr-30","5.40","USD","09-Feb-26"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","106,126.40","0.00","106,126.40","150,000.00","150,000.00","70.38","United States","-","12.60","15-Sep-47","3.80","USD","13-Sep-17"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","106,173.36","0.00","106,173.36","138,000.00","138,000.00","75.46","United States","-","12.18","15-Dec-47","4.25","USD","20-Dec-17"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","106,177.30","0.00","106,177.30","110,000.00","110,000.00","94.44","United States","-","6.65","20-May-35","5.00","USD","21-May-25"
"VYLR","VYLOR INC 144A","Industrial","Fixed Income","106,180.62","0.00","106,180.62","110,000.00","110,000.00","96.26","United States","-","4.73","15-May-32","5.13","USD","01-Oct-26"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","106,194.28","0.00","106,194.28","120,000.00","120,000.00","88.46","United States","-","4.13","15-Apr-31","2.55","USD","01-Apr-21"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","106,206.24","0.00","106,206.24","120,000.00","120,000.00","88.21","United States","-","4.84","15-Mar-32","3.00","USD","11-Mar-22"
"DGELN","DIAGEO INVESTMENT CORPORATION","Industrial","Fixed Income","106,235.89","0.00","106,235.89","95,000.00","95,000.00","111.72","United Kingdom","-","6.39","15-Apr-35","7.45","USD","26-Apr-95"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","106,302.88","0.00","106,302.88","110,000.00","110,000.00","96.11","United States","-","6.56","15-Mar-35","5.40","USD","25-Feb-25"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","106,303.40","0.00","106,303.40","160,000.00","160,000.00","65.61","United States","-","10.89","21-Dec-40","2.50","USD","21-Dec-20"
"CDW","CDW LLC","Industrial","Fixed Income","106,316.29","0.00","106,316.29","110,000.00","110,000.00","95.39","United States","-","1.98","01-Dec-28","3.28","USD","01-Dec-21"
"NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","106,328.13","0.00","106,328.13","110,000.00","110,000.00","95.20","United States","-","2.34","03-May-29","3.15","USD","03-May-19"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","106,330.11","0.00","106,330.11","115,000.00","115,000.00","91.89","United States","-","3.06","01-Feb-30","2.60","USD","23-Jan-20"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","106,337.84","0.00","106,337.84","115,000.00","115,000.00","91.93","United States","-","5.07","01-Sep-32","3.95","USD","15-Aug-22"
"ACGL","ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","106,395.79","0.00","106,395.79","110,000.00","110,000.00","94.56","United States","-","12.96","15-Jun-56","5.95","USD","09-Jun-26"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","106,434.62","0.00","106,434.62","113,000.00","113,000.00","94.01","United States","-","2.73","01-Oct-29","3.35","USD","21-Aug-19"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","106,443.16","0.00","106,443.16","125,000.00","125,000.00","84.68","United States","-","11.25","15-Mar-45","4.90","USD","13-Mar-15"
"MEHMED","HOUSTON METHODIST HOSPITAL","Industrial","Fixed Income","106,488.04","0.00","106,488.04","185,000.00","185,000.00","56.52","United States","-","14.51","01-Dec-50","2.71","USD","27-Aug-20"
"TEAM","ATLASSIAN CORP","Industrial","Fixed Income","106,510.53","0.00","106,510.53","105,000.00","105,000.00","99.18","United States","-","2.30","15-May-29","5.25","USD","15-May-24"
"SO","AGL CAPITAL CORPORATION","Utility","Fixed Income","106,519.20","0.00","106,519.20","110,000.00","110,000.00","96.26","United States","-","9.39","15-Mar-41","5.88","USD","21-Mar-11"
"D","DOMINION ENERGY INC","Utility","Fixed Income","106,551.81","0.00","106,551.81","110,000.00","110,000.00","96.34","United States","-","6.55","15-Mar-35","5.45","USD","11-Mar-25"
"SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","106,647.87","0.00","106,647.87","105,000.00","105,000.00","100.84","United States","-","1.26","06-Mar-28","6.00","USD","06-Mar-23"
"RE","EVEREST REINSURANCE HOLDINGS INC","Financial Institutions","Fixed Income","106,665.98","0.00","106,665.98","185,000.00","185,000.00","57.61","United States","-","14.44","15-Oct-52","3.13","USD","04-Oct-21"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","106,667.85","0.00","106,667.85","110,000.00","110,000.00","94.88","Canada","-","7.18","29-May-36","5.35","USD","29-May-26"
"PCG","PACIFIC GAS & ELECTRIC CO","Utility","Fixed Income","106,673.88","0.00","106,673.88","145,000.00","145,000.00","73.15","United States","-","11.30","15-Mar-45","4.30","USD","06-Nov-14"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","105,540.48","0.00","105,540.48","105,000.00","105,000.00","99.60","United States","-","1.23","10-Feb-28","4.70","USD","10-Feb-25"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","105,547.61","0.00","105,547.61","130,000.00","130,000.00","79.32","United States","-","11.02","15-May-44","4.35","USD","15-May-14"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","105,549.73","0.00","105,549.73","142,000.00","142,000.00","72.65","United States","-","12.42","15-Nov-47","3.90","USD","20-Oct-17"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","105,563.72","0.00","105,563.72","105,000.00","105,000.00","98.37","Luxembourg","-","12.40","17-Jun-54","6.35","USD","17-Jun-24"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","105,566.09","0.00","105,566.09","150,000.00","150,000.00","68.62","United States","-","13.11","01-May-50","3.75","USD","27-Apr-20"
"EQNR","EQUINOR ASA","Agency","Fixed Income","105,572.63","0.00","105,572.63","135,000.00","135,000.00","78.06","Norway","-","9.98","06-Apr-40","3.63","USD","06-Apr-20"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","105,574.50","0.00","105,574.50","115,000.00","115,000.00","89.50","United States","-","14.04","22-May-64","5.60","USD","22-May-24"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","105,575.87","0.00","105,575.87","115,000.00","115,000.00","91.75","United States","-","4.78","15-Apr-32","4.15","USD","05-Apr-22"
"MET","METLIFE INC","Financial Institutions","Fixed Income","105,582.22","0.00","105,582.22","120,000.00","120,000.00","85.86","United States","-","10.65","13-Nov-43","4.88","USD","13-Nov-13"
"BA","BOEING CO","Industrial","Fixed Income","105,646.69","0.00","105,646.69","160,000.00","160,000.00","65.16","United States","-","14.46","01-Aug-59","3.95","USD","31-Jul-19"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","105,713.72","0.00","105,713.72","110,000.00","110,000.00","95.54","United States","-","3.02","15-Mar-30","5.80","USD","30-Apr-25"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","105,746.09","0.00","105,746.09","110,000.00","110,000.00","95.87","United States","-","1.32","01-Mar-28","1.90","USD","24-Aug-20"
"PIEDGA","PIEDMONT HEALTHCARE INC","Industrial","Fixed Income","105,776.47","0.00","105,776.47","125,000.00","125,000.00","84.00","United States","-","4.77","01-Jan-32","2.04","USD","15-Sep-21"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","105,783.89","0.00","105,783.89","140,000.00","140,000.00","75.09","United States","-","11.69","15-Mar-48","4.80","USD","16-Mar-18"
"VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","105,786.83","0.00","105,786.83","105,000.00","105,000.00","98.84","United States","-","2.78","01-Dec-29","4.95","USD","20-Nov-24"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","105,806.79","0.00","105,806.79","110,000.00","110,000.00","95.11","United States","-","6.80","06-Aug-35","5.25","USD","06-Aug-25"
"BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","105,808.31","0.00","105,808.31","105,000.00","105,000.00","98.54","United States","-","2.24","03-May-29","4.80","USD","03-May-19"
"AEP","AEP TEXAS INC","Utility","Fixed Income","105,808.79","0.00","105,808.79","105,000.00","105,000.00","98.32","United States","-","5.87","15-May-34","5.70","USD","22-May-24"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","105,844.11","0.00","105,844.11","120,000.00","120,000.00","86.00","United States","-","12.72","15-May-52","5.13","USD","04-May-22"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","105,870.26","0.00","105,870.26","120,000.00","120,000.00","87.87","United States","-","6.69","23-Mar-35","4.75","USD","02-Oct-24"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","105,893.67","0.00","105,893.67","110,000.00","110,000.00","96.20","Canada","-","3.96","15-Apr-31","4.83","USD","17-Apr-26"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","105,897.82","0.00","105,897.82","110,000.00","110,000.00","95.87","United States","-","6.59","23-Mar-35","5.40","USD","25-Feb-25"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","105,901.39","0.00","105,901.39","120,000.00","120,000.00","87.38","United States","-","4.24","01-Jun-31","2.25","USD","10-May-21"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","105,909.67","0.00","105,909.67","110,000.00","110,000.00","96.21","United States","-","6.68","15-Apr-35","5.25","USD","04-Apr-25"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","105,914.93","0.00","105,914.93","145,000.00","145,000.00","72.61","United States","-","12.10","06-Mar-45","3.57","USD","06-Mar-15"
"CSX","CSX CORP","Industrial","Fixed Income","105,929.08","0.00","105,929.08","135,000.00","135,000.00","78.07","United States","-","11.36","15-Mar-44","4.10","USD","22-Oct-12"
"HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","105,930.42","0.00","105,930.42","110,000.00","110,000.00","94.41","United States","-","7.28","15-Jun-36","5.15","USD","08-Jun-26"
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","105,963.13","0.00","105,963.13","110,000.00","110,000.00","95.82","United States","-","6.60","15-Mar-35","5.25","USD","13-Mar-25"
"EBAY","EBAY INC","Industrial","Fixed Income","106,010.64","0.00","106,010.64","110,000.00","110,000.00","94.04","United States","-","6.89","06-Nov-35","5.13","USD","06-Nov-25"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","106,040.17","0.00","106,040.17","130,000.00","130,000.00","79.77","United States","-","12.15","01-Dec-48","4.65","USD","30-Nov-18"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","106,078.85","0.00","106,078.85","105,000.00","105,000.00","100.94","United States","-","8.22","15-Apr-38","6.05","USD","14-Apr-08"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","104,877.05","0.00","104,877.05","195,000.00","195,000.00","53.50","United States","-","16.28","16-Sep-62","2.97","USD","02-Jun-21"
"OGS","ONE GAS INC","Utility","Fixed Income","104,905.74","0.00","104,905.74","105,000.00","105,000.00","99.64","United States","-","2.25","01-Apr-29","5.10","USD","13-Dec-23"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","104,913.95","0.00","104,913.95","110,000.00","110,000.00","94.45","United States","-","5.89","15-Feb-34","5.15","USD","09-Feb-24"
"LUV","SOUTHWEST AIRLINES CO","Industrial","Fixed Income","104,947.10","0.00","104,947.10","115,000.00","115,000.00","90.75","United States","-","3.09","10-Feb-30","2.63","USD","10-Feb-20"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","104,947.72","0.00","104,947.72","110,000.00","110,000.00","94.98","United Kingdom","-","2.66","06-Sep-29","3.46","USD","06-Sep-19"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Utility","Fixed Income","104,952.06","0.00","104,952.06","105,000.00","105,000.00","98.21","United States","-","2.37","01-Jun-29","4.65","USD","05-Jun-26"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","104,961.49","0.00","104,961.49","100,000.00","100,000.00","103.21","United States","-","7.31","15-Jan-37","6.65","USD","18-Jul-07"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","104,961.82","0.00","104,961.82","105,000.00","105,000.00","99.89","United States","-","3.11","15-Apr-30","5.63","USD","07-May-25"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","104,981.54","0.00","104,981.54","105,000.00","105,000.00","97.67","United States","-","5.94","15-May-34","5.38","USD","09-May-24"
"DOC","DOC DR LLC","Financial Institutions","Fixed Income","104,981.90","0.00","104,981.90","120,000.00","120,000.00","86.25","United States","-","4.54","01-Nov-31","2.63","USD","13-Oct-21"
"NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","105,002.80","0.00","105,002.80","105,000.00","105,000.00","98.29","United States","-","2.33","15-May-29","4.75","USD","10-Jun-26"
"FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","105,011.49","0.00","105,011.49","105,000.00","105,000.00","99.30","United States","-","1.86","01-Sep-29","5.25","USD","15-Aug-19"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","105,033.95","0.00","105,033.95","140,000.00","140,000.00","73.30","United States","-","12.00","15-Nov-46","4.00","USD","16-Nov-16"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","105,056.18","0.00","105,056.18","110,000.00","110,000.00","94.42","United States","-","6.95","08-Feb-41","5.41","USD","10-Feb-26"
"PHM","PULTE GROUP INC","Industrial","Fixed Income","105,121.46","0.00","105,121.46","100,000.00","100,000.00","102.38","United States","-","5.21","15-May-33","6.38","USD","22-May-03"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","105,133.61","0.00","105,133.61","105,000.00","105,000.00","99.66","United States","-","2.64","15-Sep-29","5.10","USD","17-Sep-26"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","105,144.02","0.00","105,144.02","110,000.00","110,000.00","95.01","United States","-","13.17","15-Mar-56","5.95","USD","20-Mar-26"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","105,163.63","0.00","105,163.63","120,000.00","120,000.00","86.81","United States","-","3.77","01-Nov-30","1.75","USD","02-Nov-20"
"AZO","AUTOZONE INC","Industrial","Fixed Income","105,185.31","0.00","105,185.31","110,000.00","110,000.00","94.58","United States","-","5.24","01-Feb-33","4.75","USD","27-Jan-23"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","105,246.76","0.00","105,246.76","155,000.00","155,000.00","67.54","United States","-","13.20","15-Sep-49","3.70","USD","09-Sep-19"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","105,291.60","0.00","105,291.60","160,000.00","160,000.00","65.34","United States","-","13.53","01-Sep-49","3.40","USD","16-Aug-19"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","105,298.24","0.00","105,298.24","110,000.00","110,000.00","94.39","Indonesia","-","5.17","11-Jan-33","4.85","USD","11-Jan-23"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","105,303.21","0.00","105,303.21","125,000.00","125,000.00","83.30","United States","-","11.88","15-Feb-49","5.20","USD","11-Feb-19"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","105,306.94","0.00","105,306.94","105,000.00","105,000.00","98.52","United Kingdom","-","0.98","03-Nov-28","3.82","USD","03-Nov-17"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","105,318.66","0.00","105,318.66","105,000.00","105,000.00","97.65","United States","-","2.27","01-May-79","5.65","USD","04-Apr-19"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","105,346.84","0.00","105,346.84","180,000.00","180,000.00","58.18","United States","-","14.44","09-Mar-52","3.05","USD","09-Nov-21"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","105,347.20","0.00","105,347.20","105,000.00","105,000.00","98.08","United States","-","1.87","30-Oct-28","4.55","USD","22-Apr-26"
"COKE","COCA-COLA CONSOLIDATED INC","Industrial","Fixed Income","105,370.62","0.00","105,370.62","105,000.00","105,000.00","98.25","United States","-","5.97","01-Jun-34","5.45","USD","29-May-24"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","105,381.83","0.00","105,381.83","110,000.00","110,000.00","93.58","United States","-","13.16","01-Jun-56","5.75","USD","01-Jun-26"
"VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","105,397.08","0.00","105,397.08","130,000.00","130,000.00","80.43","United States","-","12.09","01-Mar-48","4.70","USD","10-Dec-18"
"DUK","PROGRESS ENERGY INC","Utility","Fixed Income","105,411.98","0.00","105,411.98","105,000.00","105,000.00","98.08","United States","-","8.74","01-Dec-39","6.00","USD","19-Nov-09"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","105,442.29","0.00","105,442.29","125,000.00","125,000.00","82.69","United States","-","11.30","15-Dec-45","4.80","USD","19-Nov-15"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","105,472.28","0.00","105,472.28","145,000.00","145,000.00","71.48","United States","-","12.82","01-Jul-50","4.15","USD","03-Apr-20"
"LOSHGR","LOS ANGELES CALIF CMNTY COLLEGE DI","Local Authority","Fixed Income","104,987.14","0.00","104,987.14","100,000.00","100,000.00","103.51","United States","-","10.74","01-Aug-49","6.75","USD","22-Jul-10"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","104,275.64","0.00","104,275.64","110,000.00","110,000.00","94.72","United States","-","6.98","15-Oct-35","5.25","USD","20-Aug-25"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","104,297.99","0.00","104,297.99","115,000.00","115,000.00","90.46","United States","-","3.19","10-Mar-30","2.10","USD","10-Mar-20"
"WGL","WASHINGTON GAS LIGHT COMPANY","Utility","Fixed Income","104,333.56","0.00","104,333.56","155,000.00","155,000.00","66.96","United States","-","13.24","15-Sep-49","3.65","USD","13-Sep-19"
"AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","104,376.36","0.00","104,376.36","110,000.00","110,000.00","94.82","United States","-","6.69","15-Apr-35","5.20","USD","28-Feb-25"
"AMRZ","AMRIZE FINANCE US LLC","Industrial","Fixed Income","104,381.98","0.00","104,381.98","105,000.00","105,000.00","99.24","United States","-","1.38","07-Apr-28","4.70","USD","19-Dec-25"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","104,387.37","0.00","104,387.37","175,000.00","175,000.00","59.36","United States","-","14.68","15-Mar-52","3.00","USD","18-Nov-21"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","104,394.13","0.00","104,394.13","130,000.00","130,000.00","78.53","United States","-","12.14","01-Dec-48","4.60","USD","28-Nov-18"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","104,426.15","0.00","104,426.15","120,000.00","120,000.00","86.16","United States","-","4.67","14-Dec-31","2.45","USD","14-Dec-21"
"CME","CME GROUP INC","Financial Institutions","Fixed Income","104,427.68","0.00","104,427.68","105,000.00","105,000.00","98.15","United States","-","1.54","15-Jun-28","3.75","USD","21-Jun-18"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","104,428.71","0.00","104,428.71","165,000.00","165,000.00","62.51","United States","-","15.74","05-Feb-70","3.75","USD","31-Jan-20"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","104,496.29","0.00","104,496.29","105,000.00","105,000.00","98.56","United States","-","2.52","15-Aug-29","5.30","USD","22-Aug-22"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Financial Institutions","Fixed Income","104,498.89","0.00","104,498.89","115,000.00","115,000.00","89.77","United States","-","4.18","15-Jun-31","3.15","USD","26-May-21"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","104,548.04","0.00","104,548.04","135,000.00","135,000.00","76.12","United States","-","10.93","15-Dec-42","3.80","USD","20-Dec-12"
"ZTS","ZOETIS INC","Industrial","Fixed Income","104,549.64","0.00","104,549.64","110,000.00","110,000.00","94.17","United States","-","6.89","17-Aug-35","5.00","USD","18-Aug-25"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Industrial","Fixed Income","104,561.75","0.00","104,561.75","135,000.00","135,000.00","76.18","United States","-","12.47","01-Jul-48","4.21","USD","25-Apr-18"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","104,564.02","0.00","104,564.02","125,000.00","125,000.00","83.22","United States","-","10.82","15-Mar-43","4.45","USD","12-Mar-13"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","104,589.22","0.00","104,589.22","110,000.00","110,000.00","94.17","United States","-","2.51","01-Jul-29","3.00","USD","26-Jun-19"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","104,589.99","0.00","104,589.99","105,000.00","105,000.00","97.61","United States","-","2.27","01-May-29","4.25","USD","28-Feb-23"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","104,633.55","0.00","104,633.55","120,000.00","120,000.00","85.53","United States","-","10.74","15-Dec-43","4.80","USD","08-Dec-20"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","104,643.58","0.00","104,643.58","110,000.00","110,000.00","94.81","United States","-","7.11","30-Mar-36","5.70","USD","30-Mar-26"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","104,660.03","0.00","104,660.03","100,000.00","100,000.00","101.67","United States","-","2.60","15-Nov-29","6.95","USD","10-Nov-22"
"HP","HELMERICH AND PAYNE INC","Industrial","Fixed Income","104,663.82","0.00","104,663.82","120,000.00","120,000.00","87.05","United States","-","4.48","29-Sep-31","2.90","USD","02-Jun-22"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Industrial","Fixed Income","104,683.30","0.00","104,683.30","125,000.00","125,000.00","81.66","United States","-","12.70","15-Nov-53","4.85","USD","18-Jun-13"
"EMN","EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","104,711.43","0.00","104,711.43","105,000.00","105,000.00","99.05","United States","-","5.19","08-Mar-33","5.75","USD","08-Mar-23"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","104,720.48","0.00","104,720.48","110,000.00","110,000.00","94.35","United States","-","6.27","19-Aug-34","5.00","USD","19-Aug-24"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","104,752.56","0.00","104,752.56","110,000.00","110,000.00","94.72","United States","-","7.22","15-Mar-36","5.20","USD","20-Mar-26"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","104,780.95","0.00","104,780.95","110,000.00","110,000.00","94.80","United States","-","5.37","15-Mar-33","4.65","USD","27-Mar-23"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","104,791.67","0.00","104,791.67","200,000.00","200,000.00","51.84","United States","-","15.10","15-Feb-60","3.10","USD","13-Feb-20"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","103,759.91","0.00","103,759.91","110,000.00","110,000.00","92.31","United States","-","7.15","03-Nov-35","4.35","USD","03-Nov-25"
"EQNR","EQUINOR ASA","Agency","Fixed Income","103,762.88","0.00","103,762.88","130,000.00","130,000.00","78.12","Norway","-","11.03","15-May-43","3.95","USD","15-May-13"
"T","AT&T INC","Industrial","Fixed Income","103,764.45","0.00","103,764.45","115,000.00","115,000.00","89.23","United States","-","9.57","15-Aug-41","5.55","USD","18-Aug-11"
"ETN","EATON CORPORATION","Industrial","Fixed Income","103,776.07","0.00","103,776.07","125,000.00","125,000.00","82.28","United States","-","13.36","23-Aug-52","4.70","USD","23-Aug-22"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Utility","Fixed Income","103,784.58","0.00","103,784.58","105,000.00","105,000.00","98.23","United States","-","7.40","15-Sep-36","5.65","USD","11-Sep-26"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","103,843.48","0.00","103,843.48","105,000.00","105,000.00","98.00","United States","-","5.24","15-Feb-33","5.00","USD","02-Nov-22"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","103,886.64","0.00","103,886.64","105,000.00","105,000.00","98.50","United States","-","2.17","19-Mar-29","5.15","USD","19-Mar-19"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","103,906.71","0.00","103,906.71","110,000.00","110,000.00","93.50","United States","-","9.21","15-Feb-40","5.30","USD","19-Nov-09"
"IR","INGERSOLL RAND INC","Industrial","Fixed Income","103,909.30","0.00","103,909.30","110,000.00","110,000.00","92.48","United States","-","12.84","15-Jun-54","5.70","USD","10-May-24"
"STE","STERIS IRISH FINCO UNLIMITED CO","Industrial","Fixed Income","103,910.59","0.00","103,910.59","155,000.00","155,000.00","66.67","United States","-","13.47","15-Mar-51","3.75","USD","01-Apr-21"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","103,918.61","0.00","103,918.61","105,000.00","105,000.00","98.09","United States","-","3.78","15-Feb-31","4.90","USD","08-Feb-24"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","103,938.67","0.00","103,938.67","105,000.00","105,000.00","98.48","United States","-","4.25","19-Sep-31","5.13","USD","14-Sep-26"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","103,961.63","0.00","103,961.63","160,000.00","160,000.00","63.76","United States","-","13.59","15-Jun-51","3.50","USD","10-Jun-21"
"XYL","XYLEM INC","Industrial","Fixed Income","103,990.50","0.00","103,990.50","105,000.00","105,000.00","97.00","United States","-","5.37","01-Jun-33","5.20","USD","29-May-26"
"AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","103,997.46","0.00","103,997.46","105,000.00","105,000.00","96.83","United States","-","5.32","15-May-33","5.15","USD","09-Mar-23"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","104,004.09","0.00","104,004.09","135,000.00","135,000.00","75.62","United States","-","15.90","01-Jul-14","4.68","USD","08-Apr-14"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","104,011.75","0.00","104,011.75","120,000.00","120,000.00","86.34","United States","-","4.45","01-Sep-31","2.50","USD","20-Aug-21"
"GLW","CORNING INC","Industrial","Fixed Income","104,036.46","0.00","104,036.46","115,000.00","115,000.00","88.16","United States","-","11.73","15-Nov-48","5.35","USD","06-Nov-18"
"TXT","TEXTRON INC","Industrial","Fixed Income","104,068.92","0.00","104,068.92","100,000.00","100,000.00","101.44","United States","-","5.49","15-Nov-33","6.10","USD","09-Nov-23"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","104,070.21","0.00","104,070.21","105,000.00","105,000.00","99.05","United States","-","2.29","15-Apr-29","5.00","USD","25-Mar-24"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","104,083.37","0.00","104,083.37","100,000.00","100,000.00","102.43","United States","-","5.64","15-Jan-34","6.25","USD","09-Nov-23"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","104,104.14","0.00","104,104.14","110,000.00","110,000.00","94.05","Canada","-","12.84","15-Sep-55","6.08","USD","09-Sep-25"
"CUBE","CUBESMART LP","Financial Institutions","Fixed Income","104,131.71","0.00","104,131.71","106,000.00","106,000.00","97.45","United States","-","2.13","15-Feb-29","4.38","USD","30-Jan-19"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","104,172.79","0.00","104,172.79","105,000.00","105,000.00","98.25","United States","-","1.18","15-Jan-28","3.65","USD","06-Dec-17"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","104,194.48","0.00","104,194.48","105,000.00","105,000.00","96.99","United States","-","6.30","15-Nov-34","5.20","USD","25-Jun-24"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","104,222.69","0.00","104,222.69","105,000.00","105,000.00","97.69","United States","-","3.25","01-Jul-30","5.20","USD","20-Jun-25"
"DVN","DEVON ENERGY CORPORATION 144A","Industrial","Fixed Income","104,248.52","0.00","104,248.52","105,000.00","105,000.00","98.74","United States","-","5.90","15-Mar-34","5.60","USD","25-Jun-26"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","104,250.67","0.00","104,250.67","120,000.00","120,000.00","86.07","United States","-","12.37","01-Mar-55","5.90","USD","09-Jan-25"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","103,102.46","0.00","103,102.46","160,000.00","160,000.00","62.89","United States","-","13.60","28-Apr-50","3.25","USD","28-Apr-20"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","103,113.93","0.00","103,113.93","105,000.00","105,000.00","97.10","United Kingdom","-","5.53","05-Aug-33","5.30","USD","05-Aug-26"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","103,120.97","0.00","103,120.97","105,000.00","105,000.00","96.71","Canada","-","6.34","15-Jan-35","5.67","USD","21-Jun-24"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","103,153.21","0.00","103,153.21","105,000.00","105,000.00","97.24","United States","-","2.50","30-Jul-29","4.50","USD","18-Jul-14"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","103,163.19","0.00","103,163.19","110,000.00","110,000.00","93.51","United States","-","7.25","01-Apr-36","5.20","USD","09-Mar-26"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","103,172.04","0.00","103,172.04","114,000.00","114,000.00","89.74","United States","-","12.51","02-Mar-53","5.75","USD","02-Mar-23"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","103,230.31","0.00","103,230.31","100,000.00","100,000.00","100.65","United States","-","7.58","15-May-37","6.00","USD","01-May-07"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","103,233.09","0.00","103,233.09","105,000.00","105,000.00","96.56","United States","-","4.04","15-Jun-31","4.65","USD","04-Jun-26"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","103,265.18","0.00","103,265.18","105,000.00","105,000.00","97.41","United States","-","4.22","01-Sep-31","4.83","USD","10-Aug-26"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","103,290.87","0.00","103,290.87","115,000.00","115,000.00","89.52","United States","-","12.96","01-Apr-54","5.60","USD","18-Mar-24"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","103,296.44","0.00","103,296.44","125,000.00","125,000.00","81.79","United States","-","11.22","15-Feb-45","4.68","USD","28-Apr-23"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","103,319.07","0.00","103,319.07","100,000.00","100,000.00","100.97","Australia","-","1.90","17-Nov-28","5.54","USD","17-Nov-23"
"HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","103,349.83","0.00","103,349.83","105,000.00","105,000.00","96.70","United States","-","5.99","01-Jul-34","5.70","USD","10-May-24"
"FE","FIRSTENERGY TRANSMISSION LLC","Utility","Fixed Income","103,353.58","0.00","103,353.58","105,000.00","105,000.00","97.23","United States","-","2.92","15-Jan-30","4.55","USD","24-Jan-25"
"PSJHOG","Providence St. Joseph Health/Calif","Industrial","Fixed Income","103,359.01","0.00","103,359.01","105,000.00","105,000.00","98.15","United States","-","4.88","01-Oct-32","5.37","USD","17-Jun-25"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","103,369.69","0.00","103,369.69","105,000.00","105,000.00","96.71","United States","-","5.76","15-Dec-33","5.00","USD","12-Dec-23"
"WEC","WISCONSIN PUBLIC SERVICE CORP","Utility","Fixed Income","103,394.59","0.00","103,394.59","120,000.00","120,000.00","83.93","United States","-","10.96","01-Nov-44","4.75","USD","21-Nov-13"
"PPG","PPG INDUSTRIES INC","Industrial","Fixed Income","103,404.05","0.00","103,404.05","105,000.00","105,000.00","98.12","United States","-","1.33","15-Mar-28","3.75","USD","27-Feb-18"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","103,409.72","0.00","103,409.72","135,000.00","135,000.00","74.73","United States","-","12.14","04-May-47","4.05","USD","04-May-17"
"T","AT&T INC","Industrial","Fixed Income","103,411.86","0.00","103,411.86","130,000.00","130,000.00","77.75","United States","-","10.70","01-Jun-44","4.65","USD","05-Jun-19"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","103,416.65","0.00","103,416.65","105,000.00","105,000.00","98.11","United States","-","3.48","23-Sep-30","5.10","USD","25-Feb-25"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","103,418.67","0.00","103,418.67","105,000.00","105,000.00","97.11","United States","-","5.13","15-Jan-33","5.25","USD","05-Jan-23"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","103,439.26","0.00","103,439.26","125,000.00","125,000.00","81.28","United States","-","10.26","15-Dec-41","4.25","USD","08-Dec-11"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","103,454.62","0.00","103,454.62","125,000.00","125,000.00","82.51","United States","-","13.25","01-Oct-52","4.85","USD","15-Sep-22"
"KMPR","KEMPER CORP","Financial Institutions","Fixed Income","103,455.45","0.00","103,455.45","120,000.00","120,000.00","86.08","United States","-","3.68","30-Sep-30","2.40","USD","29-Sep-20"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","103,464.95","0.00","103,464.95","110,000.00","110,000.00","93.69","United States","-","3.91","21-Mar-31","4.55","USD","15-Dec-25"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","103,474.10","0.00","103,474.10","105,000.00","105,000.00","97.86","United States","-","1.67","15-Aug-28","3.80","USD","17-Aug-18"
"TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","103,494.08","0.00","103,494.08","120,000.00","120,000.00","85.72","Switzerland","-","4.80","04-Feb-32","2.50","USD","04-Feb-22"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","103,534.35","0.00","103,534.35","120,000.00","120,000.00","85.78","United States","-","13.13","15-Mar-53","5.13","USD","27-Mar-23"
"PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","103,544.36","0.00","103,544.36","110,000.00","110,000.00","93.09","United States","-","2.92","15-Dec-29","3.00","USD","21-Nov-19"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","103,608.06","0.00","103,608.06","163,000.00","163,000.00","63.23","United States","-","13.69","13-Sep-49","3.25","USD","13-Sep-19"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","103,627.62","0.00","103,627.62","120,000.00","120,000.00","86.10","United States","-","11.03","01-Apr-44","4.88","USD","01-Apr-14"
"MPLX","MPLX LP","Industrial","Fixed Income","103,627.99","0.00","103,627.99","110,000.00","110,000.00","93.89","United States","-","12.92","01-Apr-56","6.10","USD","12-Feb-26"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","103,628.41","0.00","103,628.41","145,000.00","145,000.00","71.42","United States","-","12.05","15-Apr-45","3.65","USD","06-Apr-15"
"FGG61323","FGOLD 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","103,034.68","0.00","103,034.68","116,988.00","116,988.00","87.91","United States","-","7.04","01-Sep-46","3.00","USD","01-Feb-18"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","102,446.59","0.00","102,446.59","105,000.00","105,000.00","96.73","United States","-","7.29","15-Oct-36","6.05","USD","31-Aug-26"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","102,451.39","0.00","102,451.39","120,000.00","120,000.00","84.32","Canada","-","11.33","01-Aug-45","4.80","USD","03-Aug-15"
"PSD","PUGET ENERGY INC","Utility","Fixed Income","102,469.53","0.00","102,469.53","110,000.00","110,000.00","92.74","United States","-","4.69","15-Mar-32","4.22","USD","17-Mar-22"
"TJX","THE TJX COMPANIES INC","Industrial","Fixed Income","102,519.23","0.00","102,519.23","120,000.00","120,000.00","84.74","United States","-","4.26","15-May-31","1.60","USD","30-Nov-20"
"AEP","AEP TEXAS INC","Utility","Fixed Income","102,530.72","0.00","102,530.72","100,000.00","100,000.00","100.18","United States","-","2.29","15-May-29","5.45","USD","22-May-24"
"BC","BRUNSWICK CORP","Industrial","Fixed Income","102,557.51","0.00","102,557.51","120,000.00","120,000.00","85.05","United States","-","4.43","18-Aug-31","2.40","USD","18-Aug-21"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","102,558.00","0.00","102,558.00","105,000.00","105,000.00","96.73","United States","-","7.14","15-Feb-36","5.25","USD","10-Jun-25"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","102,575.86","0.00","102,575.86","115,000.00","115,000.00","88.79","United States","-","4.80","01-Mar-32","3.00","USD","24-Feb-22"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","102,586.56","0.00","102,586.56","115,000.00","115,000.00","88.68","United States","-","12.87","15-Mar-53","5.45","USD","09-Mar-23"
"AAT","AMERICAN ASSETS TRUST LP","Financial Institutions","Fixed Income","102,594.93","0.00","102,594.93","115,000.00","115,000.00","88.47","United States","-","3.88","01-Feb-31","3.38","USD","26-Jan-21"
"A","AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","102,636.01","0.00","102,636.01","110,000.00","110,000.00","93.04","United States","-","2.73","15-Sep-29","2.75","USD","16-Sep-19"
"GLW","CORNING INC","Industrial","Fixed Income","102,658.96","0.00","102,658.96","120,000.00","120,000.00","85.09","United States","-","10.28","15-Mar-42","4.75","USD","21-Feb-12"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","102,677.38","0.00","102,677.38","118,000.00","118,000.00","86.72","United States","-","3.61","15-Aug-30","1.65","USD","14-Aug-20"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Utility","Fixed Income","102,680.51","0.00","102,680.51","105,000.00","105,000.00","97.17","United States","-","3.96","15-Sep-56","6.38","USD","09-Mar-26"
"T","AT&T INC","Industrial","Fixed Income","102,687.15","0.00","102,687.15","127,000.00","127,000.00","79.91","United States","-","11.96","15-Feb-50","5.15","USD","30-Nov-18"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","102,688.56","0.00","102,688.56","107,000.00","107,000.00","95.38","United States","-","8.50","15-Mar-39","6.05","USD","20-Mar-09"
"LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","102,694.35","0.00","102,694.35","115,000.00","115,000.00","88.26","United States","-","4.19","01-Jun-31","2.70","USD","26-May-21"
"COR","CENCORA INC","Industrial","Fixed Income","102,695.56","0.00","102,695.56","105,000.00","105,000.00","97.07","United States","-","2.16","13-Feb-29","3.95","USD","13-Feb-26"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","102,705.68","0.00","102,705.68","105,000.00","105,000.00","96.43","United States","-","2.42","15-Jun-29","4.00","USD","25-Jul-23"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","102,749.14","0.00","102,749.14","110,000.00","110,000.00","91.19","United States","-","12.46","01-Jun-53","5.75","USD","23-May-23"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","102,828.12","0.00","102,828.12","110,000.00","110,000.00","90.66","United States","-","12.34","01-May-55","6.00","USD","05-Mar-25"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","102,831.49","0.00","102,831.49","110,000.00","110,000.00","93.30","Supranational","-","2.30","15-Mar-29","1.88","USD","15-Mar-22"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","102,835.79","0.00","102,835.79","110,000.00","110,000.00","91.55","United States","-","7.35","15-May-36","4.50","USD","23-Nov-15"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","102,836.08","0.00","102,836.08","130,000.00","130,000.00","78.18","United States","-","14.26","06-Feb-57","4.50","USD","06-Feb-17"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","102,857.99","0.00","102,857.99","100,000.00","100,000.00","100.61","Japan","-","1.46","27-May-29","5.67","USD","27-Feb-23"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","102,950.18","0.00","102,950.18","115,000.00","115,000.00","88.78","United States","-","13.04","01-Mar-54","5.45","USD","23-Feb-24"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","102,953.86","0.00","102,953.86","110,000.00","110,000.00","92.09","United States","-","3.21","01-May-30","3.20","USD","13-Apr-20"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","102,954.02","0.00","102,954.02","130,000.00","130,000.00","77.63","United States","-","13.16","15-Jun-52","4.50","USD","09-Jun-22"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","103,009.47","0.00","103,009.47","135,000.00","135,000.00","76.24","United States","-","12.23","15-Apr-47","4.25","USD","13-Mar-17"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","102,903.72","0.00","102,903.72","100,000.00","100,000.00","102.60","United States","-","4.27","01-Oct-31","5.75","USD","11-Oct-23"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Industrial","Fixed Income","101,855.45","0.00","101,855.45","130,000.00","130,000.00","76.66","United States","-","11.89","01-Jun-47","4.38","USD","18-May-17"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","102,021.23","0.00","102,021.23","160,000.00","160,000.00","63.41","United States","-","13.67","12-Mar-50","3.35","USD","12-Mar-20"
"NKE","NIKE INC","Industrial","Fixed Income","102,030.61","0.00","102,030.61","135,000.00","135,000.00","73.76","United States","-","11.81","01-Nov-45","3.88","USD","29-Oct-15"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","102,055.83","0.00","102,055.83","85,000.00","85,000.00","117.07","United States","-","10.25","01-Dec-45","7.75","USD","22-Nov-19"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","102,056.88","0.00","102,056.88","100,000.00","100,000.00","101.71","United States","-","1.81","01-Oct-28","6.63","USD","30-Sep-98"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","102,090.49","0.00","102,090.49","100,000.00","100,000.00","99.22","United States","-","5.84","25-Apr-35","5.92","USD","25-Apr-24"
"RICEUN","RICE UNIVERSITY","Industrial","Fixed Income","102,108.18","0.00","102,108.18","135,000.00","135,000.00","74.10","United States","-","11.24","15-May-45","3.57","USD","22-Apr-15"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","102,116.63","0.00","102,116.63","100,000.00","100,000.00","100.05","United States","-","1.91","01-Dec-28","5.35","USD","01-Dec-23"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","102,151.38","0.00","102,151.38","114,000.00","114,000.00","88.74","United States","-","3.37","01-Jun-30","2.25","USD","09-Mar-20"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","102,153.99","0.00","102,153.99","100,000.00","100,000.00","100.60","United States","-","5.68","17-Jan-34","6.00","USD","17-Nov-23"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","102,172.84","0.00","102,172.84","105,000.00","105,000.00","95.76","United States","-","3.67","15-Dec-30","4.45","USD","17-Oct-25"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","102,182.28","0.00","102,182.28","105,000.00","105,000.00","96.66","United States","-","4.22","01-Sep-31","4.80","USD","09-Aug-24"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","102,283.76","0.00","102,283.76","105,000.00","105,000.00","96.61","United States","-","2.12","01-Feb-29","3.65","USD","08-Jan-19"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","102,294.26","0.00","102,294.26","120,000.00","120,000.00","85.19","Supranational","-","3.78","23-Sep-30","0.75","USD","23-Sep-20"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","102,315.97","0.00","102,315.97","138,000.00","138,000.00","72.69","United States","-","11.81","01-Jun-45","3.75","USD","12-Mar-15"
"SUCN","SUNCOR ENERGY INC.","Industrial","Fixed Income","102,352.19","0.00","102,352.19","95,000.00","95,000.00","106.17","Canada","-","4.35","01-Feb-32","7.15","USD","29-Jan-02"
"AN","AUTONATION INC","Industrial","Fixed Income","102,361.59","0.00","102,361.59","105,000.00","105,000.00","96.91","United States","-","6.45","15-Mar-35","5.89","USD","24-Feb-25"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","102,410.19","0.00","102,410.19","110,000.00","110,000.00","92.92","United States","-","8.23","07-Oct-37","4.89","USD","07-Oct-25"
"SCSUTL","SOUTH CAROLINA ST PUB SVCS AUTH RE","Local Authority","Fixed Income","101,891.71","0.00","101,891.71","100,000.00","100,000.00","99.94","United States","-","11.00","01-Jan-50","6.45","USD","21-Dec-10"
"QHEL","HYDRO-QUEBEC","Local Authority","Fixed Income","101,222.53","0.00","101,222.53","85,000.00","85,000.00","115.00","Canada","-","3.31","15-Nov-30","9.50","USD","20-Nov-90"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","101,227.43","0.00","101,227.43","120,000.00","120,000.00","84.00","United States","-","4.46","15-Aug-31","2.00","USD","06-Aug-21"
"DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","101,238.22","0.00","101,238.22","140,000.00","140,000.00","72.12","United States","-","13.03","03-Apr-50","4.13","USD","03-Apr-20"
"NI","NISOURCE INC","Utility","Fixed Income","101,242.84","0.00","101,242.84","100,000.00","100,000.00","99.67","United States","-","2.43","01-Jul-29","5.20","USD","24-Jun-24"
"OSK","OSHKOSH CORP","Industrial","Fixed Income","101,271.82","0.00","101,271.82","109,000.00","109,000.00","92.49","United States","-","3.11","01-Mar-30","3.10","USD","26-Feb-20"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","101,282.96","0.00","101,282.96","102,000.00","102,000.00","97.72","United States","-","1.96","03-Dec-29","4.14","USD","03-Dec-18"
"AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","101,420.31","0.00","101,420.31","130,000.00","130,000.00","76.32","United States","-","13.19","01-Jun-52","4.39","USD","09-Jun-22"
"GL","GLOBE LIFE INC","Financial Institutions","Fixed Income","101,421.07","0.00","101,421.07","105,000.00","105,000.00","94.92","United States","-","4.74","15-Jun-32","4.80","USD","19-May-22"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","101,449.31","0.00","101,449.31","105,000.00","105,000.00","94.23","United States","-","6.78","15-Nov-35","5.55","USD","06-Nov-25"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","101,464.83","0.00","101,464.83","148,000.00","148,000.00","67.68","United States","-","14.84","31-Jan-60","3.95","USD","15-Jan-20"
"CBOE","CBOE GLOBAL MARKETS INC","Financial Institutions","Fixed Income","101,518.98","0.00","101,518.98","115,000.00","115,000.00","87.99","United States","-","4.84","16-Mar-32","3.00","USD","16-Mar-22"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","101,523.57","0.00","101,523.57","105,000.00","105,000.00","96.03","United States","-","3.41","09-Sep-30","5.80","USD","09-Jun-25"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","101,562.78","0.00","101,562.78","130,000.00","130,000.00","76.47","United States","-","11.88","30-Nov-46","4.25","USD","23-Nov-16"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","101,645.82","0.00","101,645.82","110,000.00","110,000.00","91.80","United States","-","12.30","15-Sep-54","6.25","USD","06-Aug-24"
"LNT","ALLIANT ENERGY CORP","Utility","Fixed Income","101,689.76","0.00","101,689.76","105,000.00","105,000.00","96.54","United States","-","3.68","01-Apr-56","5.75","USD","26-Sep-25"
"TOL","TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","101,729.69","0.00","101,729.69","105,000.00","105,000.00","95.10","United States","-","2.74","01-Nov-29","3.80","USD","12-Sep-19"
"MPLX","MPLX LP","Industrial","Fixed Income","101,752.04","0.00","101,752.04","105,000.00","105,000.00","95.59","United States","-","5.18","15-Jan-33","5.00","USD","11-Aug-25"
"TRIHEA","TRINITY HEALTH CORP","Industrial","Fixed Income","101,790.88","0.00","101,790.88","130,000.00","130,000.00","76.71","United States","-","11.77","01-Dec-45","4.13","USD","12-Feb-15"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","101,798.85","0.00","101,798.85","105,000.00","105,000.00","94.95","United States","-","6.52","15-Jun-35","5.75","USD","03-Apr-25"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","101,801.66","0.00","101,801.66","145,000.00","145,000.00","69.86","United States","-","12.86","15-Sep-47","3.60","USD","13-Sep-17"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","100,634.73","0.00","100,634.73","125,000.00","125,000.00","79.08","United States","-","10.53","15-Jun-42","4.10","USD","05-Jun-12"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Industrial","Fixed Income","100,641.28","0.00","100,641.28","110,000.00","110,000.00","91.43","United States","-","4.79","14-Apr-32","4.00","USD","14-Apr-22"
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Financial Institutions","Fixed Income","100,642.27","0.00","100,642.27","105,000.00","105,000.00","95.76","United States","-","4.19","15-Oct-31","6.55","USD","11-Jun-26"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","100,691.86","0.00","100,691.86","140,000.00","140,000.00","70.66","United States","-","12.24","15-Jun-46","3.65","USD","27-Jun-16"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","100,700.89","0.00","100,700.89","100,000.00","100,000.00","99.29","United States","-","2.88","15-Jan-30","5.35","USD","18-Nov-24"
"NEE","NEXTERA ENERGY CAPITAL (FXD)","Utility","Fixed Income","100,710.47","0.00","100,710.47","100,000.00","100,000.00","99.69","United States","-","1.23","04-Feb-28","4.85","USD","04-Feb-25"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","100,730.05","0.00","100,730.05","140,000.00","140,000.00","70.41","United States","-","13.41","01-Jun-52","4.00","USD","07-Feb-22"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","100,769.54","0.00","100,769.54","105,000.00","105,000.00","95.11","United States","-","4.57","15-Feb-32","4.75","USD","21-Aug-24"
"OKE","ONEOK INC","Industrial","Fixed Income","100,772.19","0.00","100,772.19","110,000.00","110,000.00","88.86","United States","-","13.50","01-Nov-64","5.85","USD","24-Sep-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","100,799.08","0.00","100,799.08","100,000.00","100,000.00","99.52","United States","-","1.17","12-Jan-28","4.70","USD","12-Jan-23"
"LKQ","LKQ CORP","Industrial","Fixed Income","100,808.46","0.00","100,808.46","100,000.00","100,000.00","98.64","United States","-","5.22","15-Jun-33","6.25","USD","20-Oct-23"
"TPR","TAPESTRY INC","Industrial","Fixed Income","100,820.73","0.00","100,820.73","115,000.00","115,000.00","87.37","United States","-","4.84","15-Mar-32","3.05","USD","01-Dec-21"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","100,852.53","0.00","100,852.53","130,000.00","130,000.00","77.28","Switzerland","-","11.14","21-Sep-42","3.70","USD","21-Sep-12"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","100,872.21","0.00","100,872.21","110,000.00","110,000.00","90.67","United States","-","12.69","15-Aug-53","5.70","USD","10-Aug-23"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","100,879.90","0.00","100,879.90","115,000.00","115,000.00","87.44","United States","-","4.86","15-Mar-32","2.85","USD","04-Mar-22"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","100,882.33","0.00","100,882.33","115,000.00","115,000.00","87.35","Australia","-","10.31","22-Mar-42","4.75","USD","22-Mar-12"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","100,910.75","0.00","100,910.75","105,000.00","105,000.00","95.31","United States","-","5.32","16-Feb-33","4.50","USD","16-Feb-23"
"MRK","MERCK & CO INC","Industrial","Fixed Income","100,924.14","0.00","100,924.14","184,000.00","184,000.00","54.06","United States","-","14.81","24-Jun-50","2.45","USD","24-Jun-20"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","100,936.28","0.00","100,936.28","130,000.00","130,000.00","77.59","United States","-","10.94","15-Oct-42","3.95","USD","22-Oct-12"
"ECL","ECOLAB INC","Industrial","Fixed Income","100,938.18","0.00","100,938.18","200,000.00","200,000.00","50.09","United States","-","15.48","15-Aug-50","2.13","USD","13-Aug-20"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","100,982.26","0.00","100,982.26","115,000.00","115,000.00","86.88","United States","-","10.82","15-Aug-44","5.15","USD","08-Aug-14"
"MCK","MCKESSON CORP","Industrial","Fixed Income","100,999.36","0.00","100,999.36","100,000.00","100,000.00","99.71","United States","-","1.61","15-Jul-28","4.90","USD","15-Jun-23"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","101,028.57","0.00","101,028.57","115,000.00","115,000.00","86.82","United States","-","13.28","08-Feb-54","5.15","USD","08-Feb-24"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","101,034.92","0.00","101,034.92","115,000.00","115,000.00","86.47","United States","-","13.04","15-Jan-54","5.25","USD","09-Jan-24"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","101,058.33","0.00","101,058.33","105,000.00","105,000.00","95.41","United States","-","5.30","15-Feb-33","4.63","USD","15-Feb-23"
"HRL","HORMEL FOODS CORPORATION","Industrial","Fixed Income","101,089.54","0.00","101,089.54","165,000.00","165,000.00","60.11","United States","-","14.20","03-Jun-51","3.05","USD","03-Jun-21"
"NGGLN","NATIONAL GRID PLC","Utility","Fixed Income","101,098.51","0.00","101,098.51","105,000.00","105,000.00","94.32","United Kingdom","-","7.18","09-Jun-36","5.41","USD","09-Jun-26"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","101,109.53","0.00","101,109.53","105,000.00","105,000.00","95.86","United States","-","3.51","15-Sep-30","4.45","USD","12-Aug-25"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","101,114.32","0.00","101,114.32","110,000.00","110,000.00","89.49","Switzerland","-","13.38","05-Nov-55","5.30","USD","05-Nov-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","101,120.04","0.00","101,120.04","100,000.00","100,000.00","99.79","United States","-","1.16","07-Jan-28","4.65","USD","09-Jan-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","101,131.19","0.00","101,131.19","100,000.00","100,000.00","99.64","Japan","-","2.46","10-Jul-30","5.38","USD","10-Jul-24"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","101,168.81","0.00","101,168.81","100,000.00","100,000.00","99.57","United States","-","1.08","15-Dec-27","4.60","USD","19-Aug-24"
"AMCR","AMCOR FINANCE (USA) INC","Industrial","Fixed Income","101,181.92","0.00","101,181.92","100,000.00","100,000.00","98.93","United States","-","5.27","26-May-33","5.63","USD","26-May-23"
"HEI","HEICO CORP","Industrial","Fixed Income","101,185.34","0.00","101,185.34","100,000.00","100,000.00","100.03","United States","-","1.64","01-Aug-28","5.25","USD","27-Jul-23"
"KR","KROGER CO","Industrial","Fixed Income","101,186.53","0.00","101,186.53","142,000.00","142,000.00","70.22","United States","-","12.96","15-Jan-50","3.95","USD","13-Jan-20"
"NOKIA","NOKIA OYJ","Industrial","Fixed Income","101,198.08","0.00","101,198.08","100,000.00","100,000.00","98.35","Finland","-","8.20","15-May-39","6.63","USD","07-May-09"
"CSX","CSX CORP","Industrial","Fixed Income","101,200.54","0.00","101,200.54","120,000.00","120,000.00","82.29","United States","-","12.13","15-Nov-48","4.75","USD","15-Nov-18"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Industrial","Fixed Income","101,202.82","0.00","101,202.82","100,000.00","100,000.00","100.05","United States","-","1.19","01-Feb-28","5.25","USD","24-Jan-23"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","101,205.48","0.00","101,205.48","110,000.00","110,000.00","90.56","Brazil","-","4.31","01-Dec-31","3.75","USD","21-Aug-23"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","100,048.71","0.00","100,048.71","110,000.00","110,000.00","89.76","United States","-","12.93","01-Aug-53","5.45","USD","07-Aug-23"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","100,058.88","0.00","100,058.88","115,000.00","115,000.00","85.88","United States","-","10.22","01-Feb-43","5.15","USD","22-Jan-13"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","100,072.72","0.00","100,072.72","110,000.00","110,000.00","90.44","United States","-","13.24","15-Mar-55","5.55","USD","06-Mar-25"
"CNA","CNA FINANCIAL CORP","Financial Institutions","Fixed Income","100,076.78","0.00","100,076.78","105,000.00","105,000.00","94.39","United States","-","5.90","15-Feb-34","5.13","USD","09-Feb-24"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","100,099.65","0.00","100,099.65","131,000.00","131,000.00","74.82","United States","-","12.43","01-Jun-48","4.13","USD","08-May-18"
"REGN","REGENERON PHARMACEUTICALS INC.","Industrial","Fixed Income","100,174.75","0.00","100,174.75","175,000.00","175,000.00","56.97","United States","-","14.46","15-Sep-50","2.80","USD","12-Aug-20"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","100,201.79","0.00","100,201.79","115,000.00","115,000.00","85.88","United States","-","4.54","15-Nov-31","2.90","USD","22-Nov-21"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","100,222.00","0.00","100,222.00","110,000.00","110,000.00","90.82","United States","-","9.52","30-Sep-40","5.25","USD","24-May-11"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","100,226.02","0.00","100,226.02","100,000.00","100,000.00","97.91","Canada","-","3.11","02-May-31","4.97","USD","27-Mar-25"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","100,248.74","0.00","100,248.74","100,000.00","100,000.00","99.32","United States","-","2.97","15-Feb-30","5.15","USD","07-Feb-25"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","100,261.81","0.00","100,261.81","95,000.00","95,000.00","103.78","United States","-","12.37","15-Jan-54","6.65","USD","09-Nov-23"
"D","DOMINION ENERGY INC","Utility","Fixed Income","100,275.02","0.00","100,275.02","125,000.00","125,000.00","79.34","United States","-","12.90","15-Aug-52","4.85","USD","19-Aug-22"
"BA","BOEING CO","Industrial","Fixed Income","100,305.49","0.00","100,305.49","103,000.00","103,000.00","96.32","United States","-","8.96","15-Feb-40","5.88","USD","28-Jul-09"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","100,337.64","0.00","100,337.64","180,000.00","180,000.00","55.49","United States","-","14.68","15-Sep-50","2.65","USD","11-Sep-20"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","100,352.51","0.00","100,352.51","100,000.00","100,000.00","99.78","United Kingdom","-","1.75","08-Sep-28","4.88","USD","08-Sep-23"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","100,356.94","0.00","100,356.94","115,000.00","115,000.00","86.96","United States","-","12.44","01-Oct-54","5.90","USD","05-Sep-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","100,379.57","0.00","100,379.57","100,000.00","100,000.00","99.48","United States","-","1.23","10-Feb-28","4.65","USD","10-Feb-25"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","100,392.73","0.00","100,392.73","110,000.00","110,000.00","90.72","United States","-","13.28","15-Sep-55","5.60","USD","15-Sep-25"
"EVRG","EVERGY METRO INC","Utility","Fixed Income","100,466.49","0.00","100,466.49","105,000.00","105,000.00","95.61","United States","-","5.40","15-Apr-33","4.95","USD","06-Apr-23"
"JXN","JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","100,504.62","0.00","100,504.62","115,000.00","115,000.00","86.12","United States","-","4.53","23-Nov-31","3.13","USD","22-Sep-22"
"EXC","EXELON CORP","Utility","Fixed Income","100,505.10","0.00","100,505.10","100,000.00","100,000.00","100.00","United States","-","1.30","15-Mar-28","5.15","USD","21-Feb-23"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","100,509.34","0.00","100,509.34","100,000.00","100,000.00","98.71","United States","-","1.90","01-Dec-28","4.65","USD","16-Nov-18"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","100,510.13","0.00","100,510.13","100,000.00","100,000.00","98.62","United States","-","2.79","01-Dec-29","4.90","USD","05-Nov-24"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","100,526.42","0.00","100,526.42","100,000.00","100,000.00","98.99","United States","-","1.53","11-Jun-28","4.30","USD","11-Jun-25"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","100,555.58","0.00","100,555.58","115,000.00","115,000.00","86.13","United States","-","8.53","15-Jan-45","4.95","USD","21-Nov-14"
"AZO","AUTOZONE INC","Industrial","Fixed Income","100,568.55","0.00","100,568.55","100,000.00","100,000.00","98.79","United States","-","3.22","15-Jun-30","5.13","USD","14-Apr-25"
"FNBC0896","FNMA 30YR","MBS Pass-Through","Fixed Income","100,446.89","0.00","100,446.89","113,160.00","113,160.00","88.58","United States","-","5.85","01-May-46","3.50","USD","01-May-16"
"GN784500","GNMA 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","99,726.88","0.00","99,726.88","116,708.00","116,708.00","85.29","United States","-","6.81","15-Feb-47","3.00","USD","01-Jun-18"
"TXT","TEXTRON INC","Industrial","Fixed Income","99,420.60","0.00","99,420.60","100,000.00","100,000.00","97.05","United States","-","6.52","15-May-35","5.50","USD","13-Feb-25"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","99,427.85","0.00","99,427.85","105,000.00","105,000.00","94.42","United States","-","6.67","01-Apr-35","5.10","USD","06-Mar-25"
"WMT","WALMART INC","Industrial","Fixed Income","99,440.71","0.00","99,440.71","100,000.00","100,000.00","99.14","United States","-","9.28","01-Apr-40","5.63","USD","01-Apr-10"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","99,451.15","0.00","99,451.15","110,000.00","110,000.00","89.67","United States","-","13.10","01-Mar-54","5.45","USD","01-Mar-24"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","99,463.75","0.00","99,463.75","100,000.00","100,000.00","98.58","United States","-","2.10","15-Feb-29","4.90","USD","23-Jan-19"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","99,473.93","0.00","99,473.93","100,000.00","100,000.00","98.37","United States","-","12.94","15-Aug-56","6.30","USD","17-Aug-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","99,491.13","0.00","99,491.13","100,000.00","100,000.00","98.23","United States","-","2.50","09-Jul-29","4.50","USD","09-Jul-26"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","99,530.23","0.00","99,530.23","105,000.00","105,000.00","93.57","United States","-","5.24","15-Jan-33","4.63","USD","09-Oct-25"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","99,542.19","0.00","99,542.19","125,000.00","125,000.00","77.88","United States","-","13.27","01-Jun-53","4.55","USD","13-Jun-22"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","99,557.96","0.00","99,557.96","170,000.00","170,000.00","58.28","United States","-","14.51","15-Mar-51","2.90","USD","06-Mar-20"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","99,565.75","0.00","99,565.75","110,000.00","110,000.00","90.20","United States","-","3.16","01-Mar-30","2.30","USD","05-Mar-20"
"MARGRO","MAREX GROUP PLC","Financial Institutions","Fixed Income","99,572.67","0.00","99,572.67","100,000.00","100,000.00","96.75","United Kingdom","-","3.80","21-Apr-31","5.68","USD","21-Apr-26"
"CUZ","COUSINS PROPERTIES LP","Financial Institutions","Fixed Income","99,625.71","0.00","99,625.71","100,000.00","100,000.00","98.24","United States","-","3.29","15-Jul-30","5.25","USD","06-Jun-25"
"PPL","KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","99,667.42","0.00","99,667.42","105,000.00","105,000.00","93.87","United States","-","13.07","15-Aug-55","5.85","USD","13-Aug-25"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","99,685.75","0.00","99,685.75","100,000.00","100,000.00","99.37","United States","-","4.57","30-Mar-32","5.75","USD","26-Mar-25"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","99,694.31","0.00","99,694.31","100,000.00","100,000.00","99.15","United States","-","1.30","06-Mar-28","4.45","USD","06-Mar-25"
"TRV","TRAVELERS COMPANIES INC MTN","Financial Institutions","Fixed Income","99,707.64","0.00","99,707.64","95,000.00","95,000.00","102.79","United States","-","7.61","15-Jun-37","6.25","USD","29-May-07"
"D","DOMINION RESOURCES INC/VA","Utility","Fixed Income","99,725.70","0.00","99,725.70","120,000.00","120,000.00","81.29","United States","-","10.97","01-Dec-44","4.70","USD","25-Nov-14"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","99,747.88","0.00","99,747.88","105,000.00","105,000.00","94.50","United States","-","6.88","15-Sep-35","5.15","USD","07-Aug-25"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","99,788.29","0.00","99,788.29","100,000.00","100,000.00","99.25","United States","-","5.91","15-Mar-34","5.55","USD","22-Nov-23"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","99,788.40","0.00","99,788.40","100,000.00","100,000.00","98.24","Canada","-","1.49","01-Jun-28","4.00","USD","16-May-18"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","99,838.14","0.00","99,838.14","100,000.00","100,000.00","98.41","United States","-","2.87","17-Jan-31","5.54","USD","05-Dec-24"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","99,856.15","0.00","99,856.15","105,000.00","105,000.00","95.03","United States","-","5.05","15-Oct-32","5.05","USD","02-Oct-25"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","99,857.60","0.00","99,857.60","100,000.00","100,000.00","97.94","United States","-","3.18","29-May-30","4.90","USD","29-May-25"
"LIN","LINDE INC","Industrial","Fixed Income","99,858.28","0.00","99,858.28","130,000.00","130,000.00","75.21","United States","-","11.04","07-Nov-42","3.55","USD","07-Nov-12"
"TRV","TRAVELERS PROPERTY CASUALTY CORP","Financial Institutions","Fixed Income","99,886.09","0.00","99,886.09","95,000.00","95,000.00","104.52","United States","-","5.22","15-Mar-33","6.38","USD","13-May-03"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","99,889.60","0.00","99,889.60","105,000.00","105,000.00","94.58","United States","-","6.49","15-Mar-35","5.65","USD","26-Feb-25"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","99,896.59","0.00","99,896.59","100,000.00","100,000.00","98.68","United States","-","5.46","01-Aug-33","5.55","USD","30-Jun-23"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","99,908.39","0.00","99,908.39","100,000.00","100,000.00","98.99","United States","-","2.12","08-Feb-29","4.60","USD","08-Feb-24"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","99,909.60","0.00","99,909.60","110,000.00","110,000.00","90.60","United States","-","3.19","15-Mar-30","2.38","USD","09-Mar-20"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","99,909.96","0.00","99,909.96","105,000.00","105,000.00","94.34","United States","-","5.67","15-Aug-33","4.50","USD","03-Apr-23"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","99,913.28","0.00","99,913.28","113,000.00","113,000.00","88.14","United Kingdom","-","4.07","15-Mar-32","2.90","USD","15-Mar-21"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","99,923.54","0.00","99,923.54","100,000.00","100,000.00","98.41","United States","-","5.72","15-Jan-34","5.75","USD","14-Sep-23"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","99,934.31","0.00","99,934.31","100,000.00","100,000.00","99.64","United States","-","6.01","01-Apr-34","5.63","USD","04-Apr-03"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","99,937.66","0.00","99,937.66","100,000.00","100,000.00","98.92","United States","-","2.12","31-Jan-29","4.60","USD","31-Jan-24"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","99,946.83","0.00","99,946.83","105,000.00","105,000.00","93.38","United States","-","13.06","15-Aug-56","5.88","USD","29-Jun-26"
"DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","99,977.43","0.00","99,977.43","100,000.00","100,000.00","99.90","United States","-","0.53","15-Oct-27","5.25","USD","29-Dec-21"
"NKE","NIKE INC","Industrial","Fixed Income","99,987.41","0.00","99,987.41","145,000.00","145,000.00","67.37","United States","-","12.51","01-Nov-46","3.38","USD","21-Oct-16"
"TRICN","TR FINANCE LLC","Industrial","Fixed Income","99,999.92","0.00","99,999.92","105,000.00","105,000.00","95.16","Canada","-","9.11","15-Apr-40","5.85","USD","20-Mar-25"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","100,001.73","0.00","100,001.73","100,000.00","100,000.00","98.11","United States","-","2.38","05-Jun-30","5.04","USD","05-Jun-26"
"CSL","CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","100,004.43","0.00","100,004.43","100,000.00","100,000.00","98.56","United States","-","1.05","01-Dec-27","3.75","USD","16-Nov-17"
"TXSTRN","TEXAS TRANSN COMMN ST HWY FD REV","Local Authority","Fixed Income","99,867.89","0.00","99,867.89","100,000.00","100,000.00","99.59","United States","-","1.97","01-Apr-30","5.18","USD","05-Aug-10"
"SDGWTR","SAN DIEGO CNTY CALIF WTR AUTH","Local Authority","Fixed Income","99,881.95","0.00","99,881.95","100,000.00","100,000.00","97.00","United States","-","8.62","01-May-49","6.14","USD","04-Feb-10"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","98,789.22","0.00","98,789.22","100,000.00","100,000.00","97.56","United States","-","3.32","15-Jul-30","4.65","USD","29-May-25"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","98,838.92","0.00","98,838.92","100,000.00","100,000.00","96.04","United States","-","7.32","15-May-67","6.50","USD","10-May-07"
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Financial Institutions","Fixed Income","98,862.18","0.00","98,862.18","100,000.00","100,000.00","98.24","United States","-","2.41","15-Jun-29","6.25","USD","14-Sep-26"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","98,879.75","0.00","98,879.75","100,000.00","100,000.00","97.72","United States","-","12.95","15-Aug-56","6.25","USD","13-Aug-26"
"MMM","3M CO","Industrial","Fixed Income","98,891.25","0.00","98,891.25","145,000.00","145,000.00","68.15","United States","-","13.48","15-Apr-50","3.70","USD","27-Mar-20"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","98,892.32","0.00","98,892.32","110,000.00","110,000.00","89.36","United States","-","13.07","15-Sep-54","5.55","USD","15-Aug-24"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","98,894.73","0.00","98,894.73","100,000.00","100,000.00","97.76","United States","-","1.03","15-Nov-27","2.63","USD","14-Sep-17"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","98,931.71","0.00","98,931.71","100,000.00","100,000.00","97.78","United States","-","13.04","15-Sep-56","6.20","USD","13-Aug-26"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","98,936.21","0.00","98,936.21","95,000.00","95,000.00","101.93","United States","-","7.55","15-Jun-37","6.38","USD","08-Jun-07"
"A","AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","98,952.82","0.00","98,952.82","105,000.00","105,000.00","93.70","United States","-","6.37","09-Sep-34","4.75","USD","09-Sep-24"
"HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","98,957.94","0.00","98,957.94","100,000.00","100,000.00","98.20","United Kingdom","-","2.59","21-Aug-29","4.63","USD","21-Aug-26"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","98,961.45","0.00","98,961.45","130,000.00","130,000.00","75.57","United States","-","12.27","01-Mar-47","4.10","USD","11-Dec-17"
"MMM","3M CO","Industrial","Fixed Income","98,964.91","0.00","98,964.91","100,000.00","100,000.00","98.50","United States","-","3.06","15-Mar-30","4.80","USD","13-Mar-25"
"ZTS","ZOETIS INC","Industrial","Fixed Income","98,974.60","0.00","98,974.60","100,000.00","100,000.00","98.25","United States","-","1.71","17-Aug-28","4.15","USD","18-Aug-25"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","98,982.53","0.00","98,982.53","100,000.00","100,000.00","96.97","United States","-","5.35","01-Jun-33","5.20","USD","23-May-23"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","98,984.11","0.00","98,984.11","100,000.00","100,000.00","98.46","United States","-","5.60","15-Sep-33","5.40","USD","11-Sep-23"
"ZTS","ZOETIS INC","Industrial","Fixed Income","98,999.34","0.00","98,999.34","160,000.00","160,000.00","60.58","United States","-","13.98","15-May-50","3.00","USD","12-May-20"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","99,003.25","0.00","99,003.25","100,000.00","100,000.00","98.07","United States","-","2.98","10-Feb-30","4.80","USD","10-Feb-25"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","99,012.20","0.00","99,012.20","100,000.00","100,000.00","97.81","United States","-","13.02","15-Aug-56","6.20","USD","10-Aug-26"
"BANNER","BANNER HEALTH","Industrial","Fixed Income","99,026.69","0.00","99,026.69","108,000.00","108,000.00","90.98","United States","-","3.00","01-Jan-30","2.34","USD","14-May-20"
"STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","99,036.26","0.00","99,036.26","100,000.00","100,000.00","98.60","United States","-","1.31","15-Mar-28","4.50","USD","15-Mar-18"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","99,038.02","0.00","99,038.02","115,000.00","115,000.00","85.74","United States","-","4.02","01-Feb-31","1.75","USD","04-Oct-22"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","99,039.99","0.00","99,039.99","115,000.00","115,000.00","85.64","United States","-","3.96","13-Jan-31","1.80","USD","13-Jan-21"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","99,053.97","0.00","99,053.97","100,000.00","100,000.00","98.02","United States","-","6.42","15-Feb-35","5.75","USD","28-May-24"
"NEM","NEWMONT CORPORATION","Industrial","Fixed Income","99,061.39","0.00","99,061.39","105,000.00","105,000.00","92.36","United States","-","10.59","09-Jun-44","5.45","USD","06-Aug-19"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","99,062.46","0.00","99,062.46","100,000.00","100,000.00","98.53","United States","-","4.23","15-Sep-31","5.30","USD","14-Sep-26"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","99,076.24","0.00","99,076.24","100,000.00","100,000.00","97.24","United States","-","3.19","23-May-30","4.50","USD","23-May-25"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","99,107.10","0.00","99,107.10","100,000.00","100,000.00","97.58","United States","-","1.96","01-Dec-28","3.95","USD","17-Nov-25"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","99,142.66","0.00","99,142.66","128,000.00","128,000.00","77.39","United States","-","12.78","15-Apr-49","4.35","USD","13-Nov-18"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","99,145.09","0.00","99,145.09","105,000.00","105,000.00","93.57","United States","-","4.96","08-Aug-32","4.25","USD","08-Aug-22"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","99,145.71","0.00","99,145.71","105,000.00","105,000.00","94.22","United States","-","3.14","01-Apr-30","3.95","USD","11-May-21"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","99,177.40","0.00","99,177.40","130,000.00","130,000.00","75.88","United States","-","12.04","15-Sep-46","4.20","USD","19-Aug-16"
"MDC","SEKISUI HOUSE US INC","Industrial","Fixed Income","99,204.14","0.00","99,204.14","115,000.00","115,000.00","84.68","United States","-","9.52","15-Jan-43","6.00","USD","10-Jan-13"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","99,220.72","0.00","99,220.72","100,000.00","100,000.00","98.61","Supranational","-","2.20","28-Feb-29","4.25","USD","28-Feb-24"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","99,241.65","0.00","99,241.65","100,000.00","100,000.00","97.14","United States","-","3.09","01-May-30","4.49","USD","01-May-20"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","99,272.02","0.00","99,272.02","100,000.00","100,000.00","98.69","United Kingdom","-","13.45","15-Sep-56","6.00","USD","15-Sep-26"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","99,302.39","0.00","99,302.39","95,000.00","95,000.00","102.19","United States","-","7.10","01-Jun-36","6.05","USD","26-May-06"
"UNM","UNUM GROUP","Financial Institutions","Fixed Income","99,303.29","0.00","99,303.29","140,000.00","140,000.00","69.50","United States","-","12.91","15-Jun-51","4.13","USD","14-Jun-21"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","99,304.00","0.00","99,304.00","100,000.00","100,000.00","97.17","United States","-","3.97","01-Jun-31","4.95","USD","15-May-26"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","99,313.36","0.00","99,313.36","135,000.00","135,000.00","71.95","United States","-","12.09","15-May-46","3.75","USD","11-May-16"
"MCK","MCKESSON CORP","Industrial","Fixed Income","99,315.44","0.00","99,315.44","100,000.00","100,000.00","98.61","United States","-","1.25","16-Feb-28","3.95","USD","16-Feb-18"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","99,333.01","0.00","99,333.01","100,000.00","100,000.00","98.45","United States","-","2.56","14-Aug-29","4.80","USD","14-Aug-26"
"PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","99,340.61","0.00","99,340.61","165,000.00","165,000.00","60.05","United States","-","14.53","01-Oct-51","3.05","USD","21-Sep-21"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","99,353.24","0.00","99,353.24","135,000.00","135,000.00","73.22","United States","-","12.14","15-Mar-46","3.88","USD","11-Mar-16"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","99,366.50","0.00","99,366.50","100,000.00","100,000.00","98.40","United States","-","1.16","15-Feb-78","5.38","USD","15-Feb-18"
"MASEDU","MA ST SCH BLDG AUTH","Local Authority","Fixed Income","98,824.68","0.00","98,824.68","100,000.00","100,000.00","97.79","United States","-","6.78","15-Aug-39","5.71","USD","22-Dec-09"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","99,387.81","0.00","99,387.81","100,000.00","100,000.00","98.40","United States","-","2.56","01-Aug-29","4.50","USD","05-Nov-24"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","98,190.75","0.00","98,190.75","110,000.00","110,000.00","87.88","Canada","-","10.85","15-Jan-45","5.25","USD","10-Apr-18"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","98,193.89","0.00","98,193.89","100,000.00","100,000.00","97.59","United States","-","3.06","05-Mar-30","4.80","USD","05-Mar-25"
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","98,200.79","0.00","98,200.79","105,000.00","105,000.00","92.97","United States","-","12.83","15-Mar-53","5.70","USD","14-Mar-23"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","98,204.53","0.00","98,204.53","100,000.00","100,000.00","97.85","Supranational","-","1.81","15-Sep-28","3.63","USD","10-Sep-25"
"ROK","ROCKWELL AUTOMATION INC","Industrial","Fixed Income","98,208.31","0.00","98,208.31","125,000.00","125,000.00","77.99","United States","-","12.91","01-Mar-49","4.20","USD","01-Mar-19"
"LM","LEGG MASON INC","Financial Institutions","Fixed Income","98,212.04","0.00","98,212.04","105,000.00","105,000.00","92.05","United States","-","10.42","15-Jan-44","5.63","USD","22-Jan-14"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","98,213.46","0.00","98,213.46","100,000.00","100,000.00","97.36","United States","-","2.14","03-Feb-29","4.00","USD","03-Feb-26"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","98,213.78","0.00","98,213.78","115,000.00","115,000.00","83.36","United States","-","11.60","15-Nov-46","4.75","USD","22-Nov-19"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","98,228.22","0.00","98,228.22","115,000.00","115,000.00","85.07","United States","-","4.47","15-Aug-31","1.90","USD","19-Aug-21"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","98,260.19","0.00","98,260.19","100,000.00","100,000.00","95.98","United States","-","6.51","15-May-35","5.30","USD","02-May-25"
"DKS","DICKS SPORTING GOODS INC","Industrial","Fixed Income","98,261.86","0.00","98,261.86","100,000.00","100,000.00","97.83","United States","-","7.26","25-Sep-36","6.20","USD","25-Sep-26"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","98,274.73","0.00","98,274.73","100,000.00","100,000.00","96.30","United States","-","4.01","01-Jun-31","4.55","USD","14-May-26"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","98,285.39","0.00","98,285.39","100,000.00","100,000.00","98.21","United States","-","7.00","15-Oct-35","5.50","USD","06-Oct-05"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","98,305.97","0.00","98,305.97","100,000.00","100,000.00","95.74","United States","-","12.36","15-Nov-52","5.95","USD","10-Nov-22"
"ET","ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","98,306.01","0.00","98,306.01","115,000.00","115,000.00","83.33","United States","-","10.57","15-May-44","5.00","USD","22-Dec-15"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","98,313.85","0.00","98,313.85","117,000.00","117,000.00","83.58","United States","-","4.41","15-Aug-36","2.49","USD","03-May-22"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","98,323.58","0.00","98,323.58","125,000.00","125,000.00","78.44","United States","-","10.88","30-Sep-42","4.00","USD","21-Sep-12"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","98,332.21","0.00","98,332.21","100,000.00","100,000.00","96.39","United States","-","3.99","15-May-31","4.50","USD","15-May-26"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","98,349.14","0.00","98,349.14","135,000.00","135,000.00","72.31","United States","-","12.93","01-Mar-49","3.95","USD","15-Feb-19"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","98,377.67","0.00","98,377.67","120,000.00","120,000.00","80.24","United States","-","11.47","01-Dec-45","4.50","USD","17-Nov-15"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","98,409.72","0.00","98,409.72","120,000.00","120,000.00","80.38","Canada","-","10.99","10-Jun-44","4.50","USD","04-Jun-14"
"VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","98,473.65","0.00","98,473.65","105,000.00","105,000.00","91.58","United States","-","12.83","01-Dec-54","5.70","USD","20-Nov-24"
"HEI","HEICO CORP","Industrial","Fixed Income","98,473.96","0.00","98,473.96","100,000.00","100,000.00","97.18","United States","-","4.13","01-Aug-31","4.95","USD","16-Jul-26"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","98,476.20","0.00","98,476.20","100,000.00","100,000.00","96.68","United States","-","6.07","13-Jun-34","5.10","USD","13-Jun-24"
"COTHEA","COTTAGE HLTH SYS OBLIG","Industrial","Fixed Income","98,480.82","0.00","98,480.82","150,000.00","150,000.00","64.10","United States","-","13.44","01-Nov-49","3.30","USD","29-Jan-20"
"NI","NISOURCE INC","Utility","Fixed Income","98,490.89","0.00","98,490.89","100,000.00","100,000.00","98.14","United States","-","6.16","31-Mar-55","6.38","USD","09-Sep-24"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","98,501.75","0.00","98,501.75","115,000.00","115,000.00","83.92","Belgium","-","13.03","01-Jun-50","4.50","USD","03-Apr-20"
"GBDC","GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","98,545.18","0.00","98,545.18","100,000.00","100,000.00","96.06","United States","-","3.86","01-Jun-31","6.25","USD","27-May-26"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","98,545.52","0.00","98,545.52","100,000.00","100,000.00","98.03","United States","-","6.98","15-Sep-35","5.30","USD","13-Sep-05"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","98,557.43","0.00","98,557.43","100,000.00","100,000.00","97.38","United States","-","13.19","01-Aug-56","6.05","USD","10-Aug-26"
"DINO","HF SINCLAIR CORP","Industrial","Fixed Income","98,572.47","0.00","98,572.47","100,000.00","100,000.00","97.82","United States","-","4.88","01-Sep-32","5.50","USD","18-Aug-25"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","98,580.19","0.00","98,580.19","100,000.00","100,000.00","98.02","United States","-","5.60","15-Sep-33","5.56","USD","14-Sep-26"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","98,585.46","0.00","98,585.46","125,000.00","125,000.00","78.69","United States","-","10.40","05-Apr-42","4.35","USD","24-May-23"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","98,586.35","0.00","98,586.35","100,000.00","100,000.00","96.63","United States","-","3.93","05-Jun-32","5.22","USD","05-Jun-26"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","98,589.33","0.00","98,589.33","145,000.00","145,000.00","66.35","Canada","-","13.39","01-May-50","3.50","USD","19-Apr-23"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","98,589.56","0.00","98,589.56","100,000.00","100,000.00","97.55","United States","-","4.23","15-Sep-31","5.00","USD","05-Aug-26"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","98,598.67","0.00","98,598.67","100,000.00","100,000.00","97.64","United States","-","5.54","15-Aug-33","5.30","USD","10-Aug-23"
"EQNR","EQUINOR ASA","Agency","Fixed Income","98,598.90","0.00","98,598.90","150,000.00","150,000.00","64.36","Norway","-","13.61","18-Nov-49","3.25","USD","18-Nov-19"
"VNOM","VIPER ENERGY PARTNERS LLC","Industrial","Fixed Income","98,613.23","0.00","98,613.23","100,000.00","100,000.00","97.54","United States","-","3.35","01-Aug-30","4.90","USD","23-Jul-25"
"LAZ","LAZARD GROUP LLC","Financial Institutions","Fixed Income","98,614.02","0.00","98,614.02","100,000.00","100,000.00","98.23","United States","-","1.77","19-Sep-28","4.50","USD","19-Sep-18"
"RDN","RADIAN GROUP INC","Financial Institutions","Fixed Income","98,626.33","0.00","98,626.33","95,000.00","95,000.00","101.15","United States","-","2.18","15-May-29","6.20","USD","04-Mar-24"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","98,644.86","0.00","98,644.86","95,000.00","95,000.00","102.94","United States","-","2.88","06-Mar-30","7.35","USD","06-Jan-23"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","98,652.25","0.00","98,652.25","100,000.00","100,000.00","97.48","United States","-","2.07","08-Jan-29","4.15","USD","08-Jan-26"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","98,669.97","0.00","98,669.97","140,000.00","140,000.00","70.02","United States","-","10.39","01-Mar-41","3.38","USD","13-Jan-26"
"STNFHC","STANFORD HEALTH CARE","Industrial","Fixed Income","98,671.15","0.00","98,671.15","135,000.00","135,000.00","71.46","United States","-","12.83","15-Nov-48","3.79","USD","17-Jan-18"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","98,673.52","0.00","98,673.52","160,000.00","160,000.00","61.37","United States","-","13.84","15-Sep-49","3.10","USD","15-Nov-19"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","98,681.46","0.00","98,681.46","100,000.00","100,000.00","97.33","United States","-","3.70","15-Jan-31","5.13","USD","13-Nov-25"
"BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","98,688.75","0.00","98,688.75","105,000.00","105,000.00","92.85","United States","-","3.74","31-Jan-31","5.13","USD","14-Oct-25"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","98,689.21","0.00","98,689.21","131,000.00","131,000.00","75.28","United States","-","12.34","15-Apr-47","4.13","USD","06-Apr-17"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","98,703.98","0.00","98,703.98","100,000.00","100,000.00","96.72","United States","-","4.70","20-May-32","4.75","USD","21-May-25"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","98,717.93","0.00","98,717.93","100,000.00","100,000.00","97.64","Germany","-","1.03","15-Nov-27","2.50","USD","15-Nov-17"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","98,725.09","0.00","98,725.09","110,000.00","110,000.00","88.99","United States","-","3.41","15-Jun-30","2.20","USD","04-Jun-20"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","98,736.07","0.00","98,736.07","130,000.00","130,000.00","75.54","United States","-","12.73","15-Mar-49","4.25","USD","15-Mar-19"
"NI","NISOURCE INC","Utility","Fixed Income","98,740.98","0.00","98,740.98","100,000.00","100,000.00","96.74","United States","-","3.96","18-May-31","4.75","USD","18-May-26"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Industrial","Fixed Income","98,747.43","0.00","98,747.43","100,000.00","100,000.00","98.17","United States","-","1.76","01-Sep-28","4.25","USD","04-Sep-25"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","98,759.57","0.00","98,759.57","100,000.00","100,000.00","96.86","Canada","-","3.98","29-May-31","4.85","USD","29-May-26"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","98,763.58","0.00","98,763.58","135,000.00","135,000.00","72.95","United States","-","12.67","01-Apr-48","4.00","USD","06-Apr-18"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","98,764.21","0.00","98,764.21","155,000.00","155,000.00","62.47","United States","-","15.20","15-Jun-61","3.60","USD","08-Jun-21"
"STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","98,773.44","0.00","98,773.44","100,000.00","100,000.00","97.38","United States","-","2.00","15-Dec-28","4.00","USD","21-Nov-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","98,780.88","0.00","98,780.88","100,000.00","100,000.00","98.20","United States","-","3.87","07-Mar-31","4.90","USD","07-Mar-24"
"NYSHGR","NEW YORK ST DORM AUTH REVS NON","Local Authority","Fixed Income","98,312.84","0.00","98,312.84","100,000.00","100,000.00","96.55","United States","-","13.22","01-Jul-55","5.83","USD","06-Jun-25"
"TVA","TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","97,747.76","0.00","97,747.76","100,000.00","100,000.00","97.24","United States","-","9.16","15-Sep-39","5.25","USD","22-Sep-09"
"BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","97,573.80","0.00","97,573.80","95,000.00","95,000.00","100.18","United States","-","0.98","15-Nov-27","5.88","USD","20-May-24"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","97,582.41","0.00","97,582.41","100,000.00","100,000.00","95.90","United States","-","3.64","01-Dec-30","4.35","USD","01-Dec-25"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","97,587.51","0.00","97,587.51","105,000.00","105,000.00","91.63","United States","-","3.24","01-May-30","2.80","USD","14-Apr-20"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","97,589.73","0.00","97,589.73","135,000.00","135,000.00","71.53","United States","-","14.28","12-Feb-55","4.00","USD","12-Feb-15"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Industrial","Fixed Income","97,603.92","0.00","97,603.92","105,000.00","105,000.00","92.42","United States","-","9.30","15-Sep-40","5.50","USD","13-Sep-10"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","97,611.54","0.00","97,611.54","100,000.00","100,000.00","97.22","Canada","-","2.23","15-Mar-29","4.00","USD","06-Mar-26"
"MRK","MERCK & CO INC","Industrial","Fixed Income","97,616.72","0.00","97,616.72","100,000.00","100,000.00","95.25","United States","-","11.01","22-May-46","5.75","USD","22-May-26"
"BNCN","BROOKFIELD FINANCE LLC","Financial Institutions","Fixed Income","97,623.75","0.00","97,623.75","155,000.00","155,000.00","62.93","Canada","-","13.53","15-Apr-50","3.45","USD","21-Feb-20"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","97,627.70","0.00","97,627.70","135,000.00","135,000.00","71.91","United States","-","14.82","15-Mar-59","4.15","USD","22-Feb-19"
"LAZ","LAZARD GROUP LLC","Financial Institutions","Fixed Income","97,631.12","0.00","97,631.12","100,000.00","100,000.00","97.16","United States","-","2.20","11-Mar-29","4.38","USD","11-Mar-19"
"DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","97,650.90","0.00","97,650.90","110,000.00","110,000.00","88.49","United States","-","12.97","01-Apr-53","5.40","USD","23-Mar-23"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","97,688.30","0.00","97,688.30","100,000.00","100,000.00","97.19","United States","-","1.75","01-Sep-28","3.63","USD","11-Sep-24"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","97,695.18","0.00","97,695.18","105,000.00","105,000.00","91.17","United States","-","9.15","15-Jun-40","5.40","USD","01-Jun-10"
"D","DOMINION RESOURCES INC","Utility","Fixed Income","97,731.65","0.00","97,731.65","100,000.00","100,000.00","96.58","United States","-","5.56","01-Aug-33","5.25","USD","24-Jul-03"
"TXT","TEXTRON INC","Industrial","Fixed Income","97,733.50","0.00","97,733.50","105,000.00","105,000.00","92.60","United States","-","7.28","15-Mar-36","4.95","USD","31-Oct-25"
"DUK","DUKE ENERGY PROGRESS INC","Utility","Fixed Income","97,758.64","0.00","97,758.64","125,000.00","125,000.00","77.45","United States","-","11.70","15-Aug-45","4.20","USD","13-Aug-15"
"SNLN","SMITH & NEPHEW PLC","Industrial","Fixed Income","97,782.15","0.00","97,782.15","100,000.00","100,000.00","97.16","United Kingdom","-","7.35","11-Sep-36","5.75","USD","11-Sep-26"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","97,799.50","0.00","97,799.50","100,000.00","100,000.00","95.72","United States","-","6.64","23-May-35","5.10","USD","23-May-25"
"RELLN","RELX CAPITAL INC","Industrial","Fixed Income","97,799.51","0.00","97,799.51","100,000.00","100,000.00","95.82","United Kingdom","-","4.68","20-May-32","4.75","USD","20-May-22"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","97,801.58","0.00","97,801.58","95,000.00","95,000.00","102.11","United States","-","8.97","01-Mar-40","6.20","USD","02-Aug-10"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","97,828.75","0.00","97,828.75","100,000.00","100,000.00","97.25","United States","-","7.36","15-Sep-36","5.75","USD","14-Sep-26"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","97,833.31","0.00","97,833.31","95,000.00","95,000.00","100.76","United States","-","1.90","01-Dec-28","5.75","USD","09-Nov-23"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","97,846.81","0.00","97,846.81","105,000.00","105,000.00","92.40","United States","-","3.00","15-Jan-30","3.00","USD","07-Aug-19"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","97,859.74","0.00","97,859.74","100,000.00","100,000.00","96.51","United States","-","4.80","15-Jul-32","5.10","USD","03-Jun-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","97,867.98","0.00","97,867.98","100,000.00","100,000.00","96.47","United States","-","5.54","08-Jul-33","5.00","USD","09-Jul-26"
"JBL","JABIL INC","Industrial","Fixed Income","97,876.27","0.00","97,876.27","100,000.00","100,000.00","96.95","United States","-","2.12","01-Feb-29","4.20","USD","23-Jan-26"
"BRKHEC","PACIFICORP","Utility","Fixed Income","97,877.00","0.00","97,877.00","100,000.00","100,000.00","97.81","United States","-","3.94","15-Apr-31","5.10","USD","25-Mar-26"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","97,890.75","0.00","97,890.75","105,000.00","105,000.00","91.89","United States","-","4.88","15-Jun-32","3.85","USD","31-Mar-22"
"MPLX","MPLX LP","Industrial","Fixed Income","97,896.94","0.00","97,896.94","110,000.00","110,000.00","88.23","United States","-","12.54","01-Mar-53","5.65","USD","09-Feb-23"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","97,939.96","0.00","97,939.96","115,000.00","115,000.00","84.35","United States","-","9.69","15-Aug-40","4.50","USD","26-Aug-10"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","97,962.92","0.00","97,962.92","100,000.00","100,000.00","96.93","United States","-","2.08","08-Jan-29","3.65","USD","08-Jan-19"
"PFE","PFIZER INC","Industrial","Fixed Income","97,965.88","0.00","97,965.88","105,000.00","105,000.00","90.85","United States","-","14.11","15-Nov-65","5.70","USD","21-Nov-25"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Industrial","Fixed Income","97,978.52","0.00","97,978.52","100,000.00","100,000.00","96.34","United States","-","12.61","15-Jan-55","6.20","USD","15-Jan-25"
"STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","97,999.37","0.00","97,999.37","100,000.00","100,000.00","97.55","United States","-","2.19","15-Mar-29","4.63","USD","28-Feb-19"
"CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","98,031.52","0.00","98,031.52","95,000.00","95,000.00","100.31","United States","-","2.88","15-May-55","6.70","USD","31-Oct-24"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","98,046.81","0.00","98,046.81","115,000.00","115,000.00","85.09","United States","-","4.13","15-Mar-31","1.75","USD","23-Sep-20"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","98,056.03","0.00","98,056.03","155,000.00","155,000.00","63.11","United States","-","15.91","06-Apr-71","3.80","USD","01-Oct-21"
"MFCCN","MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","98,080.27","0.00","98,080.27","100,000.00","100,000.00","97.41","Canada","-","7.28","11-Sep-41","6.15","USD","11-Sep-26"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","98,113.89","0.00","98,113.89","115,000.00","115,000.00","83.09","United States","-","9.85","01-Nov-41","4.75","USD","03-Nov-11"
"WMT","WALMART INC","Industrial","Fixed Income","98,120.28","0.00","98,120.28","100,000.00","100,000.00","96.16","United States","-","3.96","30-Apr-31","4.15","USD","30-Apr-26"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","98,122.05","0.00","98,122.05","105,000.00","105,000.00","92.79","United States","-","7.27","01-Mar-36","4.85","USD","27-Feb-26"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","98,122.40","0.00","98,122.40","95,000.00","95,000.00","103.19","United States","-","7.30","15-Oct-36","6.63","USD","23-Oct-06"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial","Fixed Income","98,122.50","0.00","98,122.50","100,000.00","100,000.00","96.88","United States","-","5.74","30-Jan-34","5.90","USD","04-Aug-26"
"WAT","AUGUSTA SPINCO CORP","Industrial","Fixed Income","98,135.34","0.00","98,135.34","100,000.00","100,000.00","97.81","United States","-","2.24","23-Mar-29","4.40","USD","23-Mar-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","98,140.41","0.00","98,140.41","100,000.00","100,000.00","97.17","United States","-","4.52","10-Feb-32","5.00","USD","10-Feb-25"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","98,143.17","0.00","98,143.17","129,000.00","129,000.00","75.82","United Kingdom","-","10.08","25-Sep-40","3.73","USD","25-Sep-20"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Financial Institutions","Fixed Income","98,144.09","0.00","98,144.09","100,000.00","100,000.00","96.63","United States","-","2.87","15-Jan-30","5.75","USD","17-Jan-25"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","98,172.39","0.00","98,172.39","105,000.00","105,000.00","92.71","United States","-","12.79","02-Sep-54","5.90","USD","10-Jun-24"
"PASDEV","PENNSYLVANIA ECONOMIC DEV FING","Local Authority","Fixed Income","97,775.79","0.00","97,775.79","100,000.00","100,000.00","95.58","United States","-","9.67","01-Jun-54","5.69","USD","26-Feb-25"
"PH","PARKER HANNIFIN CORPORATION MTN","Industrial","Fixed Income","96,966.07","0.00","96,966.07","105,000.00","105,000.00","90.61","United States","-","6.49","21-Nov-34","4.20","USD","21-Nov-14"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","96,986.20","0.00","96,986.20","100,000.00","100,000.00","96.65","United States","-","3.88","26-Mar-31","5.05","USD","26-Mar-26"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","97,003.34","0.00","97,003.34","110,000.00","110,000.00","87.18","United States","-","4.18","13-May-31","2.30","USD","13-May-21"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","97,013.40","0.00","97,013.40","100,000.00","100,000.00","96.49","United States","-","6.56","15-Mar-35","5.40","USD","10-Mar-25"
"AFL","AFLAC INCORPORATED","Financial Institutions","Fixed Income","97,018.32","0.00","97,018.32","100,000.00","100,000.00","94.79","United States","-","7.20","14-May-36","5.15","USD","14-May-26"
"HEI","HEICO CORP","Industrial","Fixed Income","97,074.03","0.00","97,074.03","100,000.00","100,000.00","95.66","United States","-","7.32","01-Aug-36","5.40","USD","16-Jul-26"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","97,084.65","0.00","97,084.65","140,000.00","140,000.00","69.00","United States","-","12.81","15-Sep-47","3.60","USD","08-Sep-17"
"CSX","CSX CORP","Industrial","Fixed Income","97,099.93","0.00","97,099.93","95,000.00","95,000.00","101.89","United States","-","7.44","01-Oct-36","6.00","USD","20-Sep-06"
"ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","97,106.90","0.00","97,106.90","100,000.00","100,000.00","96.28","Japan","-","6.57","25-Feb-35","5.40","USD","25-Feb-25"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","97,122.82","0.00","97,122.82","145,000.00","145,000.00","65.23","Indonesia","-","12.84","30-Oct-49","3.70","USD","30-Oct-19"
"T","AT&T INC","Industrial","Fixed Income","97,136.48","0.00","97,136.48","105,000.00","105,000.00","91.80","United States","-","7.66","01-Mar-37","5.25","USD","09-Feb-17"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","97,141.80","0.00","97,141.80","155,000.00","155,000.00","62.11","United States","-","14.15","15-Aug-50","3.10","USD","03-Sep-19"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","97,141.81","0.00","97,141.81","125,000.00","125,000.00","76.58","United States","-","12.41","15-Jul-48","4.30","USD","28-Jun-18"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","97,148.87","0.00","97,148.87","100,000.00","100,000.00","95.17","United States","-","7.26","01-Jun-36","5.13","USD","01-Jun-26"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","97,157.30","0.00","97,157.30","110,000.00","110,000.00","87.44","United Kingdom","-","4.22","28-May-31","2.25","USD","28-May-21"
"FDS","FACTSET RESEARCH SYSTEMS INC","Industrial","Fixed Income","97,159.22","0.00","97,159.22","110,000.00","110,000.00","87.86","United States","-","4.75","01-Mar-32","3.45","USD","01-Mar-22"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","97,174.60","0.00","97,174.60","110,000.00","110,000.00","87.18","United States","-","13.25","01-Feb-55","5.30","USD","24-Jan-24"
"CMS","CMS ENERGY CORPORATION","Utility","Fixed Income","97,189.85","0.00","97,189.85","115,000.00","115,000.00","83.85","United States","-","10.81","01-Mar-44","4.88","USD","27-Feb-14"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","97,199.58","0.00","97,199.58","100,000.00","100,000.00","97.08","United States","-","5.04","11-Oct-32","4.90","USD","11-Jun-25"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","97,202.82","0.00","97,202.82","155,000.00","155,000.00","61.53","United Kingdom","-","14.42","28-May-51","3.00","USD","28-May-21"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","97,239.24","0.00","97,239.24","95,000.00","95,000.00","100.14","United States","-","1.41","01-Jun-28","5.75","USD","21-May-18"
"HCA","HCA INC","Industrial","Fixed Income","97,255.36","0.00","97,255.36","100,000.00","100,000.00","95.40","United States","-","3.60","15-Nov-30","4.30","USD","31-Oct-25"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","97,270.71","0.00","97,270.71","100,000.00","100,000.00","96.00","United States","-","4.49","15-Jan-32","4.80","USD","14-May-26"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","97,350.37","0.00","97,350.37","95,000.00","95,000.00","99.80","United States","-","1.41","06-May-28","5.88","USD","30-Apr-26"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","97,379.69","0.00","97,379.69","110,000.00","110,000.00","88.01","United States","-","12.97","15-Mar-53","5.35","USD","09-Mar-23"
"SNX","TD SYNNEX CORP","Industrial","Fixed Income","97,381.02","0.00","97,381.02","105,000.00","105,000.00","92.60","United States","-","6.94","10-Oct-35","5.30","USD","10-Oct-25"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","97,426.80","0.00","97,426.80","110,000.00","110,000.00","88.53","Canada","-","4.12","15-Apr-31","2.72","USD","12-Apr-21"
"NACN","NATIONAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","97,427.84","0.00","97,427.84","95,000.00","95,000.00","100.66","Canada","-","1.98","18-Dec-28","5.60","USD","18-Dec-23"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","97,436.04","0.00","97,436.04","100,000.00","100,000.00","95.79","United States","-","2.32","01-May-29","3.50","USD","16-Apr-19"
"OC","OWENS CORNING","Industrial","Fixed Income","97,441.95","0.00","97,441.95","90,000.00","90,000.00","105.57","United States","-","7.12","01-Dec-36","7.00","USD","01-Jun-07"
"DRI","DARDEN RESTAURANTS INC","Industrial","Fixed Income","97,448.93","0.00","97,448.93","100,000.00","100,000.00","97.39","United States","-","2.74","15-Oct-29","4.55","USD","03-Oct-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","97,450.78","0.00","97,450.78","145,000.00","145,000.00","66.94","Japan","-","11.04","17-Sep-41","2.93","USD","17-Sep-21"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","97,466.27","0.00","97,466.27","100,000.00","100,000.00","97.24","Canada","-","2.25","01-Apr-29","4.20","USD","01-Apr-19"
"KO","COCA-COLA CO","Industrial","Fixed Income","97,485.85","0.00","97,485.85","180,000.00","180,000.00","53.10","United States","-","16.45","01-Jun-60","2.75","USD","01-May-20"
"OKE","ONEOK PARTNERS LP","Industrial","Fixed Income","97,503.02","0.00","97,503.02","99,000.00","99,000.00","97.89","United States","-","10.14","15-Sep-43","6.20","USD","12-Sep-13"
"SLB","SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","97,509.81","0.00","97,509.81","100,000.00","100,000.00","95.18","United States","-","7.19","07-May-36","5.15","USD","07-May-26"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","97,512.15","0.00","97,512.15","110,000.00","110,000.00","87.26","United States","-","12.90","15-Jan-53","5.25","USD","10-Jan-23"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","97,516.87","0.00","97,516.87","105,000.00","105,000.00","91.32","United States","-","13.99","15-Jan-66","5.88","USD","08-Jan-26"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","97,546.40","0.00","97,546.40","105,000.00","105,000.00","91.16","United States","-","12.54","01-Jul-53","5.75","USD","30-Mar-23"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","97,548.09","0.00","97,548.09","135,000.00","135,000.00","70.64","United States","-","12.52","15-Nov-47","3.75","USD","14-Nov-17"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","97,418.81","0.00","97,418.81","100,000.00","100,000.00","96.72","United States","-","6.98","01-Sep-35","5.10","USD","27-Mar-25"
"FGV85139","FGOLD 30YR 4.5% LTV > 95 2018","MBS Pass-Through","Fixed Income","96,602.41","0.00","96,602.41","103,975.00","103,975.00","92.67","United States","-","6.51","01-Jan-49","4.50","USD","01-Jan-19"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","96,360.49","0.00","96,360.49","100,000.00","100,000.00","95.11","United States","-","7.12","15-Aug-36","6.15","USD","07-Aug-26"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN","Supranational","Fixed Income","96,374.46","0.00","96,374.46","100,000.00","100,000.00","95.37","Supranational","-","3.81","14-Jan-31","3.75","USD","14-Jan-26"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","96,423.32","0.00","96,423.32","123,000.00","123,000.00","78.16","United States","-","11.69","01-Apr-46","4.50","USD","01-Apr-16"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","96,428.64","0.00","96,428.64","120,000.00","120,000.00","80.11","United States","-","10.09","25-Mar-40","3.55","USD","25-Mar-20"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Financial Institutions","Fixed Income","96,429.83","0.00","96,429.83","95,000.00","95,000.00","100.81","United States","-","1.31","09-Mar-28","6.13","USD","09-Mar-18"
"AAT","AMERICAN ASSETS TRUST LP","Financial Institutions","Fixed Income","96,434.31","0.00","96,434.31","100,000.00","100,000.00","96.11","United States","-","6.14","01-Oct-34","6.15","USD","17-Sep-24"
"MTZ","MASTEC INC.","Industrial","Fixed Income","96,437.08","0.00","96,437.08","100,000.00","100,000.00","95.41","United States","-","7.30","30-Sep-36","5.85","USD","17-Aug-26"
"CHOPPA","CHILDRENS HOSPITAL OF PHILADELPHI","Industrial","Fixed Income","96,443.46","0.00","96,443.46","165,000.00","165,000.00","57.63","United States","-","14.53","01-Jul-50","2.70","USD","13-Oct-20"
"D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","96,468.58","0.00","96,468.58","95,000.00","95,000.00","99.96","United States","-","6.93","15-Jan-36","6.00","USD","13-Jan-06"
"ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","96,505.40","0.00","96,505.40","100,000.00","100,000.00","96.00","Japan","-","3.50","09-Sep-30","4.45","USD","09-Sep-25"
"LMT","LOCKHEED MARTIN CORP","Industrial","Fixed Income","96,516.57","0.00","96,516.57","110,000.00","110,000.00","87.25","United States","-","6.91","01-Mar-35","3.60","USD","20-Feb-15"
"IR","INGERSOLL RAND INC","Industrial","Fixed Income","96,516.86","0.00","96,516.86","95,000.00","95,000.00","99.80","United States","-","2.38","15-Jun-29","5.18","USD","10-May-24"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","96,554.14","0.00","96,554.14","121,000.00","121,000.00","77.78","United States","-","11.73","09-May-47","4.50","USD","09-May-17"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Utility","Fixed Income","96,572.64","0.00","96,572.64","95,000.00","95,000.00","99.55","United States","-","1.44","15-May-28","4.90","USD","15-May-25"
"WMT","WALMART INC","Industrial","Fixed Income","96,576.52","0.00","96,576.52","100,000.00","100,000.00","95.66","United States","-","2.51","08-Jul-29","3.25","USD","23-Apr-19"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","96,588.24","0.00","96,588.24","105,000.00","105,000.00","91.40","Canada","-","12.54","15-Mar-55","6.10","USD","22-Apr-25"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","96,620.87","0.00","96,620.87","100,000.00","100,000.00","94.45","United States","-","13.24","01-Jun-55","5.62","USD","09-May-25"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","96,634.15","0.00","96,634.15","115,000.00","115,000.00","83.38","Philippines","-","12.14","05-Sep-49","5.17","USD","05-Sep-24"
"J","JACOBS SOLUTIONS INC","Industrial","Fixed Income","96,635.91","0.00","96,635.91","100,000.00","100,000.00","96.02","United States","-","3.85","03-Mar-31","4.75","USD","03-Mar-26"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","96,652.57","0.00","96,652.57","100,000.00","100,000.00","95.62","United States","-","6.18","09-Aug-34","5.25","USD","09-Aug-24"
"STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","96,652.95","0.00","96,652.95","105,000.00","105,000.00","91.19","United States","-","3.83","15-Jan-31","3.25","USD","05-Jun-20"
"HLEND","HPS CORPORATE LENDING FUND","Financial Institutions","Fixed Income","96,659.37","0.00","96,659.37","95,000.00","95,000.00","100.25","United States","-","2.04","30-Jan-29","6.75","USD","15-Feb-25"
"INOVHS","INOVA HEALTH SYSTEM","Industrial","Fixed Income","96,683.66","0.00","96,683.66","130,000.00","130,000.00","72.62","United States","-","13.42","15-May-52","4.07","USD","21-Apr-22"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","96,684.46","0.00","96,684.46","100,000.00","100,000.00","95.42","United States","-","3.74","08-Jan-31","4.45","USD","08-Jan-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","96,687.70","0.00","96,687.70","100,000.00","100,000.00","96.63","United States","-","3.60","15-Oct-30","4.38","USD","24-Jul-25"
"SO","MISSISSIPPI POWER COMPANY","Utility","Fixed Income","96,689.99","0.00","96,689.99","98,000.00","98,000.00","98.44","United States","-","1.36","30-Mar-28","3.95","USD","27-Mar-18"
"AON","AON CORP","Financial Institutions","Fixed Income","96,744.12","0.00","96,744.12","100,000.00","100,000.00","96.22","United States","-","4.96","12-Sep-32","5.00","USD","12-Sep-22"
"CORNLU","CORNELL UNIVERSITY","Industrial","Fixed Income","96,753.17","0.00","96,753.17","100,000.00","100,000.00","95.07","United States","-","6.13","15-Jun-34","4.84","USD","11-Apr-24"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","96,756.61","0.00","96,756.61","105,000.00","105,000.00","90.91","United States","-","6.55","15-Jan-35","4.70","USD","26-Sep-24"
"WAT","AUGUSTA SPINCO CORP","Industrial","Fixed Income","96,773.08","0.00","96,773.08","100,000.00","100,000.00","96.42","United States","-","3.91","23-Mar-31","4.66","USD","23-Mar-26"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","96,779.44","0.00","96,779.44","100,000.00","100,000.00","95.60","United States","-","3.77","08-Jan-31","4.15","USD","08-Jan-26"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","96,790.89","0.00","96,790.89","120,000.00","120,000.00","80.22","United States","-","12.66","15-Mar-49","4.50","USD","03-Dec-18"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","96,795.59","0.00","96,795.59","110,000.00","110,000.00","87.97","United States","-","3.75","15-Oct-30","1.95","USD","29-Apr-20"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","96,800.93","0.00","96,800.93","135,000.00","135,000.00","70.99","United States","-","12.34","15-Aug-47","3.95","USD","10-Aug-17"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","96,830.55","0.00","96,830.55","100,000.00","100,000.00","96.35","United States","-","4.26","15-Sep-31","4.95","USD","07-May-26"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","96,838.11","0.00","96,838.11","100,000.00","100,000.00","96.33","United States","-","6.60","15-Mar-35","5.25","USD","06-Jan-25"
"BATSLN","REYNOLDS AMERICAN INC","Industrial","Fixed Income","96,838.54","0.00","96,838.54","100,000.00","100,000.00","96.24","United States","-","10.18","15-Sep-43","6.15","USD","17-Sep-13"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial","Fixed Income","96,845.10","0.00","96,845.10","100,000.00","100,000.00","94.94","United States","-","7.02","01-Dec-35","4.94","USD","14-Mar-25"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","96,868.34","0.00","96,868.34","93,000.00","93,000.00","103.53","United States","-","9.21","15-Mar-41","6.50","USD","14-Mar-11"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","96,911.70","0.00","96,911.70","110,000.00","110,000.00","87.82","United States","-","13.27","01-Apr-54","5.30","USD","03-Apr-24"
"DRI","DARDEN RESTAURANTS INC","Industrial","Fixed Income","96,917.19","0.00","96,917.19","95,000.00","95,000.00","101.84","United States","-","5.53","10-Oct-33","6.30","USD","10-Oct-23"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","96,930.03","0.00","96,930.03","95,000.00","95,000.00","99.97","United States","-","6.28","15-Dec-34","5.95","USD","06-May-05"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","96,955.67","0.00","96,955.67","125,000.00","125,000.00","77.37","United States","-","12.48","05-Apr-49","4.55","USD","05-Apr-19"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Industrial","Fixed Income","96,955.93","0.00","96,955.93","110,000.00","110,000.00","87.88","China","-","3.63","03-Sep-30","2.00","USD","03-Sep-20"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","96,960.02","0.00","96,960.02","100,000.00","100,000.00","95.77","United States","-","3.74","15-Jan-31","4.50","USD","07-Aug-25"
"DALMED","DALLAS CNTY TEX HOSP DIST","Local Authority","Fixed Income","96,407.43","0.00","96,407.43","100,000.00","100,000.00","95.39","United States","-","8.83","15-Aug-44","5.62","USD","17-Sep-09"
"MDSDEV","MARYLAND ST ECONOMIC DEV CORP","Local Authority","Fixed Income","96,499.29","0.00","96,499.29","100,000.00","100,000.00","94.19","United States","-","9.37","31-May-57","5.94","USD","24-Jun-24"
"RUTHGR","RUTGERS ST UNIV N J","Local Authority","Fixed Income","96,957.36","0.00","96,957.36","125,000.00","125,000.00","76.03","United States","-","9.55","01-May-43","3.27","USD","24-Oct-19"
"G2784481","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","96,358.99","0.00","96,358.99","111,625.00","111,625.00","86.14","United States","-","5.64","20-Apr-48","3.50","USD","01-May-18"
"SKT","TANGER PROPERTIES LP","Financial Institutions","Fixed Income","95,775.75","0.00","95,775.75","110,000.00","110,000.00","86.69","United States","-","4.43","01-Sep-31","2.75","USD","10-Aug-21"
"SO","SOUTHERN POWER COMPANY","Utility","Fixed Income","95,783.81","0.00","95,783.81","100,000.00","100,000.00","95.56","United States","-","3.54","01-Oct-30","4.25","USD","19-Sep-25"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","95,806.55","0.00","95,806.55","105,000.00","105,000.00","89.14","United States","-","12.73","01-Jun-53","5.45","USD","18-May-23"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","95,832.91","0.00","95,832.91","100,000.00","100,000.00","95.15","United States","-","6.61","01-Mar-35","5.05","USD","04-Nov-24"
"OC","OWENS CORNING","Industrial","Fixed Income","95,865.86","0.00","95,865.86","125,000.00","125,000.00","75.56","United States","-","12.04","15-Jul-47","4.30","USD","26-Jun-17"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","95,869.80","0.00","95,869.80","95,000.00","95,000.00","100.35","United States","-","1.78","11-Sep-28","5.25","USD","11-Sep-23"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","95,892.76","0.00","95,892.76","100,000.00","100,000.00","92.89","United States","-","5.35","01-May-33","4.50","USD","20-Feb-26"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","95,897.53","0.00","95,897.53","100,000.00","100,000.00","95.33","United States","-","3.89","01-Mar-31","4.20","USD","07-Oct-25"
"PPG","PPG INDUSTRIES INC","Industrial","Fixed Income","95,918.24","0.00","95,918.24","100,000.00","100,000.00","95.49","United States","-","3.91","15-Mar-31","4.38","USD","03-Nov-25"
"OC","OWENS CORNING","Industrial","Fixed Income","95,941.97","0.00","95,941.97","100,000.00","100,000.00","94.45","United States","-","3.24","01-Jun-30","3.88","USD","12-May-20"
"DINO","HF SINCLAIR CORP","Industrial","Fixed Income","95,950.30","0.00","95,950.30","100,000.00","100,000.00","95.71","United States","-","3.51","01-Oct-30","4.50","USD","20-Oct-22"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","95,960.23","0.00","95,960.23","100,000.00","100,000.00","95.69","United States","-","6.94","01-Oct-35","5.10","USD","24-Sep-15"
"HD","HOME DEPOT INC","Industrial","Fixed Income","96,010.26","0.00","96,010.26","150,000.00","150,000.00","63.67","United States","-","15.02","15-Sep-56","3.50","USD","15-Sep-16"
"FTV","FORTIVE CORP","Industrial","Fixed Income","96,016.84","0.00","96,016.84","100,000.00","100,000.00","93.74","United States","-","7.16","15-May-36","5.25","USD","14-May-26"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","96,016.99","0.00","96,016.99","100,000.00","100,000.00","94.64","United States","-","6.45","15-Jan-35","5.20","USD","05-Dec-24"
"SNE","SONY GROUP CORP","Industrial","Fixed Income","96,037.42","0.00","96,037.42","100,000.00","100,000.00","94.48","Japan","-","7.34","30-Jun-36","5.09","USD","30-Jun-26"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","96,057.21","0.00","96,057.21","150,000.00","150,000.00","62.45","United States","-","12.55","25-May-51","3.95","USD","25-May-21"
"HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","96,078.98","0.00","96,078.98","110,000.00","110,000.00","86.34","United States","-","4.61","15-Dec-31","2.90","USD","23-Nov-21"
"SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","96,098.89","0.00","96,098.89","170,000.00","170,000.00","55.34","United States","-","14.25","15-Nov-50","2.75","USD","02-Nov-20"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","96,103.68","0.00","96,103.68","100,000.00","100,000.00","95.18","United States","-","3.81","03-Feb-31","4.30","USD","03-Feb-26"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","96,113.08","0.00","96,113.08","95,000.00","95,000.00","98.83","United States","-","2.74","19-Nov-34","5.59","USD","19-Nov-24"
"WAT","AUGUSTA SPINCO CORP","Industrial","Fixed Income","96,115.85","0.00","96,115.85","100,000.00","100,000.00","95.74","United States","-","5.36","23-Mar-33","4.95","USD","23-Mar-26"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","96,117.18","0.00","96,117.18","100,000.00","100,000.00","95.90","United States","-","3.11","01-Apr-30","4.20","USD","27-Mar-20"
"CSX","CSX CORP","Industrial","Fixed Income","96,122.56","0.00","96,122.56","120,000.00","120,000.00","79.66","United States","-","12.63","15-Mar-49","4.50","USD","28-Feb-19"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","96,128.52","0.00","96,128.52","100,000.00","100,000.00","93.64","United States","-","7.01","24-Apr-37","5.09","USD","24-Apr-26"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","96,134.05","0.00","96,134.05","100,000.00","100,000.00","94.91","United States","-","3.31","30-Jun-30","4.00","USD","12-May-20"
"SNLN","SMITH & NEPHEW PLC","Industrial","Fixed Income","96,180.68","0.00","96,180.68","110,000.00","110,000.00","87.40","United Kingdom","-","3.74","14-Oct-30","2.03","USD","14-Oct-20"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","96,181.91","0.00","96,181.91","100,000.00","100,000.00","95.93","United States","-","6.62","02-Apr-35","5.10","USD","31-Mar-25"
"REXR","REXFORD INDUSTRIAL REALTY LP","Financial Institutions","Fixed Income","96,183.14","0.00","96,183.14","110,000.00","110,000.00","86.62","United States","-","3.82","01-Dec-30","2.13","USD","16-Nov-20"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Utility","Fixed Income","96,187.76","0.00","96,187.76","113,000.00","113,000.00","83.52","United States","-","10.65","15-Jun-43","4.60","USD","14-Jun-13"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","96,212.95","0.00","96,212.95","100,000.00","100,000.00","96.15","United States","-","4.01","15-Apr-31","4.38","USD","28-Apr-26"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","96,215.28","0.00","96,215.28","100,000.00","100,000.00","94.90","United States","-","5.85","15-Jan-34","5.00","USD","08-Jan-24"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","96,223.55","0.00","96,223.55","100,000.00","100,000.00","94.09","United States","-","6.82","05-Jun-37","5.70","USD","05-Jun-26"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","96,225.10","0.00","96,225.10","120,000.00","120,000.00","79.76","United States","-","11.01","13-Mar-43","4.15","USD","13-Mar-13"
"AZO","AUTOZONE INC","Industrial","Fixed Income","96,266.13","0.00","96,266.13","90,000.00","90,000.00","103.89","United States","-","5.39","01-Nov-33","6.55","USD","25-Oct-23"
"ORAFP","ORANGE SA","Industrial","Fixed Income","96,284.08","0.00","96,284.08","105,000.00","105,000.00","90.57","France","-","10.47","06-Feb-44","5.50","USD","06-Feb-14"
"UAL","UNITED AIRLINES INC","Industrial","Fixed Income","96,291.68","0.00","96,291.68","100,691.00","100,691.00","95.53","United States","-","1.77","07-Apr-30","2.88","USD","27-Sep-16"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","96,294.66","0.00","96,294.66","100,000.00","100,000.00","94.08","United States","-","6.59","15-May-35","5.15","USD","05-May-25"
"ATR","APTARGROUP INC","Industrial","Fixed Income","96,301.46","0.00","96,301.46","100,000.00","100,000.00","96.04","United States","-","3.92","30-Mar-31","4.75","USD","20-Nov-25"
"BC","BRUNSWICK CORP","Industrial","Fixed Income","96,313.84","0.00","96,313.84","105,000.00","105,000.00","91.30","United States","-","5.04","15-Sep-32","4.40","USD","29-Mar-22"
"PSJHOG","PROVIDENCE ST. JOSEPH HEALTH","Industrial","Fixed Income","96,318.46","0.00","96,318.46","176,000.00","176,000.00","54.58","United States","-","14.85","01-Oct-51","2.70","USD","01-Oct-21"
"AZO","AUTOZONE INC","Industrial","Fixed Income","96,329.63","0.00","96,329.63","100,000.00","100,000.00","96.31","United States","-","2.32","18-Apr-29","3.75","USD","18-Apr-19"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","96,343.80","0.00","96,343.80","100,000.00","100,000.00","95.06","United States","-","5.88","15-Jan-34","4.85","USD","05-Jan-24"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","96,356.86","0.00","96,356.86","120,000.00","120,000.00","79.58","United States","-","12.27","01-Mar-52","5.25","USD","18-Feb-22"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","95,143.83","0.00","95,143.83","110,000.00","110,000.00","85.60","Canada","-","11.28","15-Aug-45","4.95","USD","19-Apr-23"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","95,195.71","0.00","95,195.71","100,000.00","100,000.00","94.70","Canada","-","12.32","22-Mar-54","6.35","USD","24-Sep-24"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","95,263.59","0.00","95,263.59","135,000.00","135,000.00","69.88","United States","-","13.12","15-Aug-49","3.80","USD","26-Aug-19"
"WAT","AUGUSTA SPINCO CORP","Industrial","Fixed Income","95,350.67","0.00","95,350.67","100,000.00","100,000.00","94.96","United States","-","7.23","23-Mar-36","5.25","USD","23-Mar-26"
"MHK","MOHAWK INDUSTRIES INC","Industrial","Fixed Income","95,354.89","0.00","95,354.89","100,000.00","100,000.00","93.79","United States","-","3.21","15-May-30","3.63","USD","14-May-20"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","95,393.33","0.00","95,393.33","110,000.00","110,000.00","86.50","United States","-","4.09","15-Mar-31","2.25","USD","15-Mar-21"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","95,398.22","0.00","95,398.22","105,000.00","105,000.00","90.41","Canada","-","3.95","03-Mar-31","3.38","USD","05-Nov-21"
"CBG","CBRE SERVICES INC","Industrial","Fixed Income","95,416.02","0.00","95,416.02","95,000.00","95,000.00","100.15","United States","-","2.24","01-Apr-29","5.50","USD","23-Feb-24"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","95,416.10","0.00","95,416.10","105,000.00","105,000.00","88.77","United States","-","9.49","15-Nov-40","4.88","USD","12-Nov-10"
"CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","95,428.43","0.00","95,428.43","100,000.00","100,000.00","94.98","Canada","-","7.17","20-Mar-36","5.40","USD","20-Nov-25"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","95,438.21","0.00","95,438.21","84,000.00","84,000.00","112.63","Canada","-","7.14","01-Sep-36","7.25","USD","29-Aug-96"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","95,440.48","0.00","95,440.48","100,000.00","100,000.00","95.07","Mexico","-","3.90","22-Mar-31","4.75","USD","22-Sep-25"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","95,461.07","0.00","95,461.07","110,000.00","110,000.00","86.34","United States","-","4.42","16-Aug-31","2.50","USD","16-Aug-21"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","95,461.74","0.00","95,461.74","100,000.00","100,000.00","95.40","United States","-","3.60","15-Oct-30","4.15","USD","25-Sep-25"
"ACGL","ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","95,480.71","0.00","95,480.71","85,000.00","85,000.00","108.88","United States","-","5.66","01-May-34","7.35","USD","04-May-04"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Industrial","Fixed Income","95,485.85","0.00","95,485.85","115,000.00","115,000.00","82.19","United States","-","5.86","31-Dec-39","2.74","USD","25-Apr-22"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Industrial","Fixed Income","95,496.34","0.00","95,496.34","100,000.00","100,000.00","94.07","United States","-","2.84","01-Dec-29","3.70","USD","27-Nov-19"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","95,509.65","0.00","95,509.65","100,000.00","100,000.00","94.22","United States","-","3.29","15-Jun-30","3.70","USD","13-May-20"
"ECL","ECOLAB INC","Industrial","Fixed Income","95,549.28","0.00","95,549.28","100,000.00","100,000.00","94.87","United States","-","6.94","01-Sep-35","5.00","USD","27-Aug-25"
"JPGETY","J PAUL GETTY TRUST INC","Financial Institutions","Fixed Income","95,567.52","0.00","95,567.52","100,000.00","100,000.00","95.31","United States","-","6.73","01-Apr-35","4.91","USD","06-May-25"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","95,574.31","0.00","95,574.31","120,000.00","120,000.00","77.91","United States","-","13.14","01-Jun-52","4.50","USD","09-May-22"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","95,589.41","0.00","95,589.41","120,000.00","120,000.00","79.60","United States","-","11.30","15-Apr-44","4.30","USD","24-Apr-14"
"JNPR","JUNIPER NETWORKS INC","Industrial","Fixed Income","95,590.60","0.00","95,590.60","110,000.00","110,000.00","86.18","United States","-","3.85","10-Dec-30","2.00","USD","10-Dec-20"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","95,608.25","0.00","95,608.25","100,000.00","100,000.00","94.96","United States","-","6.63","05-Mar-35","5.20","USD","05-Mar-25"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","95,614.08","0.00","95,614.08","100,000.00","100,000.00","93.28","United States","-","6.58","27-Apr-35","4.85","USD","27-Apr-15"
"PNR","PENTAIR FINANCE SA","Industrial","Fixed Income","95,636.02","0.00","95,636.02","95,000.00","95,000.00","99.11","United States","-","4.68","15-Jul-32","5.90","USD","08-Jul-22"
"EXC","EXELON CORP","Utility","Fixed Income","95,651.57","0.00","95,651.57","135,000.00","135,000.00","70.45","United States","-","13.40","15-Mar-52","4.10","USD","06-Jan-23"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","95,672.73","0.00","95,672.73","100,000.00","100,000.00","93.39","United States","-","7.30","30-Jun-36","5.00","USD","06-May-26"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","95,676.51","0.00","95,676.51","115,000.00","115,000.00","82.94","United States","-","10.01","01-Oct-41","4.80","USD","19-Sep-11"
"NVT","NVENT FINANCE SARL","Industrial","Fixed Income","95,680.67","0.00","95,680.67","95,000.00","95,000.00","98.28","United Kingdom","-","5.24","15-May-33","5.65","USD","03-May-23"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","95,685.43","0.00","95,685.43","105,000.00","105,000.00","90.81","United States","-","12.35","01-Apr-54","6.13","USD","18-Mar-24"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","95,697.52","0.00","95,697.52","100,000.00","100,000.00","94.77","United States","-","6.85","15-Aug-35","5.15","USD","31-Jul-25"
"MAS","MASSACHUSETTS ST","Local Authority","Fixed Income","95,384.04","0.00","95,384.04","150,000.00","150,000.00","63.19","United States","-","14.05","01-Sep-49","2.90","USD","12-Sep-19"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","95,553.90","0.00","95,553.90","100,000.00","100,000.00","95.35","United States","-","4.37","17-Nov-26","4.50","USD","01-Nov-26"
"NI","NISOURCE INC","Utility","Fixed Income","94,556.72","0.00","94,556.72","95,000.00","95,000.00","97.88","United States","-","5.40","30-Jun-33","5.40","USD","08-Jun-23"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","94,581.09","0.00","94,581.09","115,000.00","115,000.00","81.44","United States","-","11.61","15-Aug-45","4.45","USD","19-Mar-15"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","94,593.66","0.00","94,593.66","101,000.00","101,000.00","93.42","United States","-","2.28","15-Mar-29","2.40","USD","01-Jul-22"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","94,595.91","0.00","94,595.91","130,000.00","130,000.00","72.52","United States","-","13.95","25-Mar-50","3.60","USD","25-Mar-20"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","94,611.43","0.00","94,611.43","90,000.00","90,000.00","102.38","Canada","-","5.51","01-Nov-33","5.85","USD","01-Nov-23"
"DUK","PROGRESS ENERGY INC","Utility","Fixed Income","94,618.89","0.00","94,618.89","98,000.00","98,000.00","96.25","United States","-","9.20","01-Apr-40","5.65","USD","25-Mar-10"
"T","AT&T INC","Industrial","Fixed Income","94,622.43","0.00","94,622.43","95,000.00","95,000.00","98.73","United States","-","9.20","01-Mar-41","6.38","USD","17-Mar-16"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","94,642.63","0.00","94,642.63","95,000.00","95,000.00","97.99","Canada","-","3.26","20-Jun-30","4.90","USD","20-Jun-25"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","94,689.95","0.00","94,689.95","95,000.00","95,000.00","98.82","United States","-","2.14","15-Feb-29","4.75","USD","16-Jan-24"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","94,702.58","0.00","94,702.58","100,000.00","100,000.00","92.93","United States","-","13.22","15-Sep-56","5.75","USD","29-Jun-26"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","94,708.85","0.00","94,708.85","90,000.00","90,000.00","103.03","United States","-","4.89","15-Dec-32","6.35","USD","08-Nov-22"
"AEP","OHIO POWER CO","Utility","Fixed Income","94,735.36","0.00","94,735.36","94,000.00","94,000.00","98.60","United States","-","5.93","01-Jun-34","5.65","USD","06-May-24"
"MGCN","MAGNA INTERNATIONAL INC","Industrial","Fixed Income","94,761.07","0.00","94,761.07","95,000.00","95,000.00","99.24","Canada","-","2.19","14-Mar-29","5.05","USD","14-Mar-24"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","94,771.92","0.00","94,771.92","130,000.00","130,000.00","72.70","United States","-","11.95","01-Apr-45","3.75","USD","22-Oct-15"
"CSX","CSX CORP","Industrial","Fixed Income","94,832.67","0.00","94,832.67","115,000.00","115,000.00","81.86","United States","-","10.78","01-Mar-43","4.40","USD","28-Feb-12"
"MCLARN","MCLAREN HEALTH CARE CORP","Industrial","Fixed Income","94,860.01","0.00","94,860.01","120,000.00","120,000.00","77.16","United States","-","12.16","15-May-48","4.39","USD","25-Jul-18"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Industrial","Fixed Income","94,883.94","0.00","94,883.94","95,000.00","95,000.00","99.88","United States","-","5.88","29-Jan-34","5.65","USD","29-Oct-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","94,885.99","0.00","94,885.99","100,000.00","100,000.00","93.90","United States","-","5.28","03-Feb-33","4.60","USD","03-Feb-26"
"MAS","MASCO CORP","Industrial","Fixed Income","94,891.85","0.00","94,891.85","95,000.00","95,000.00","98.38","United States","-","1.02","15-Nov-27","3.50","USD","21-Jun-17"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","94,897.42","0.00","94,897.42","120,000.00","120,000.00","78.86","United States","-","11.03","01-Apr-43","4.10","USD","25-Mar-13"
"STNFRD","LELAND STANFORD JUNIOR UNIVERSITY","Industrial","Fixed Income","94,907.21","0.00","94,907.21","100,000.00","100,000.00","94.27","United States","-","6.69","01-Mar-35","4.68","USD","10-Mar-25"
"MTH","MERITAGE HOMES CORP","Industrial","Fixed Income","94,931.52","0.00","94,931.52","100,000.00","100,000.00","94.38","United States","-","6.49","15-Mar-35","5.65","USD","06-Mar-25"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Industrial","Fixed Income","94,932.47","0.00","94,932.47","95,000.00","95,000.00","99.93","United States","-","1.91","29-Oct-28","5.10","USD","29-Oct-26"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","94,957.04","0.00","94,957.04","85,000.00","85,000.00","109.37","United States","-","2.82","15-Jul-30","8.88","USD","13-Jul-20"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","94,963.47","0.00","94,963.47","100,000.00","100,000.00","94.09","United Kingdom","-","6.33","12-Aug-34","4.63","USD","12-Aug-24"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","94,977.37","0.00","94,977.37","95,000.00","95,000.00","98.36","Canada","-","9.14","15-Jan-41","6.13","USD","10-Apr-18"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Industrial","Fixed Income","94,998.67","0.00","94,998.67","110,000.00","110,000.00","84.11","United States","-","10.57","01-Nov-43","4.80","USD","24-Aug-22"
"PNC","PNC FIN SERVICES GRP INC (FXD-FRN)","Financial Institutions","Fixed Income","95,063.56","0.00","95,063.56","95,000.00","95,000.00","100.07","United States","-","1.89","23-Oct-29","5.46","USD","23-Oct-26"
"LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","95,071.15","0.00","95,071.15","100,000.00","100,000.00","94.83","United States","-","4.70","01-Apr-32","4.55","USD","23-Sep-24"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","95,097.52","0.00","95,097.52","115,000.00","115,000.00","82.27","United States","-","10.43","15-Mar-42","4.38","USD","08-Mar-12"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","95,100.06","0.00","95,100.06","95,000.00","95,000.00","99.12","United States","-","2.11","07-Feb-29","4.85","USD","05-Feb-24"
"HAS","HASBRO INC","Industrial","Fixed Income","95,106.13","0.00","95,106.13","95,000.00","95,000.00","99.49","United States","-","8.88","15-Mar-40","6.35","USD","11-Mar-10"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","95,136.84","0.00","95,136.84","155,000.00","155,000.00","60.33","France","-","15.43","29-Jun-60","3.39","USD","29-Jun-20"
"MELPWR","MUNICIPAL ELEC AUTH GA","Local Authority","Fixed Income","95,108.86","0.00","95,108.86","93,000.00","93,000.00","101.92","United States","-","9.97","01-Apr-57","6.66","USD","12-Mar-10"
"CUZ","COUSINS PROPERTIES LP","Financial Institutions","Fixed Income","93,939.89","0.00","93,939.89","100,000.00","100,000.00","93.28","United States","-","5.31","01-Mar-33","4.88","USD","20-Feb-26"
"HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","93,940.25","0.00","93,940.25","130,000.00","130,000.00","71.97","United States","-","13.73","24-Mar-52","4.00","USD","02-Nov-22"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","93,956.87","0.00","93,956.87","120,000.00","120,000.00","76.78","United States","-","11.94","15-Jun-47","4.37","USD","12-Jun-17"
"HYDONE","HYDRO ONE INC","Utility","Fixed Income","93,975.20","0.00","93,975.20","95,000.00","95,000.00","97.02","Canada","-","3.99","30-May-31","4.75","USD","26-May-26"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","94,026.81","0.00","94,026.81","100,000.00","100,000.00","92.85","United States","-","3.32","15-Jun-30","3.38","USD","12-Jun-20"
"TPG","TPG OPERATING GROUP II LP","Financial Institutions","Fixed Income","94,053.39","0.00","94,053.39","100,000.00","100,000.00","92.63","United States","-","6.98","15-Jan-36","5.38","USD","14-Aug-25"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","94,101.31","0.00","94,101.31","140,000.00","140,000.00","66.52","Canada","-","12.80","02-Aug-46","3.20","USD","02-Aug-16"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","94,153.37","0.00","94,153.37","100,000.00","100,000.00","92.79","United States","-","13.14","24-Jul-55","5.70","USD","24-Jul-25"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","94,159.66","0.00","94,159.66","190,000.00","190,000.00","49.31","United States","-","17.08","15-Sep-60","2.50","USD","25-Aug-20"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","94,161.95","0.00","94,161.95","125,000.00","125,000.00","73.79","United States","-","12.07","01-Dec-46","4.00","USD","17-Nov-16"
"CHIHOS","CINCINNATI CHILDRENS HOSPITAL MEDI","Industrial","Fixed Income","94,195.07","0.00","94,195.07","116,000.00","116,000.00","79.37","United States","-","11.15","15-May-44","4.27","USD","06-Nov-14"
"WMT","WALMART INC","Industrial","Fixed Income","94,259.41","0.00","94,259.41","110,000.00","110,000.00","83.56","United States","-","11.18","22-Apr-44","4.30","USD","22-Apr-14"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","94,261.10","0.00","94,261.10","100,000.00","100,000.00","93.57","United States","-","6.34","28-Aug-34","4.75","USD","28-Aug-24"
"COR","CENCORA INC","Industrial","Fixed Income","94,273.68","0.00","94,273.68","120,000.00","120,000.00","77.98","United States","-","11.54","01-Mar-45","4.25","USD","20-Feb-15"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","94,281.09","0.00","94,281.09","90,000.00","90,000.00","102.94","Canada","-","1.61","15-Jul-28","6.90","USD","07-Jul-98"
"AZO","AUTOZONE INC","Industrial","Fixed Income","94,296.64","0.00","94,296.64","90,000.00","90,000.00","101.84","United States","-","1.80","01-Nov-28","6.25","USD","25-Oct-23"
"FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","94,335.37","0.00","94,335.37","95,000.00","95,000.00","98.34","United States","-","1.53","01-Aug-28","4.38","USD","27-Jul-20"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","94,349.15","0.00","94,349.15","95,000.00","95,000.00","98.90","United States","-","1.32","15-Mar-28","4.30","USD","11-Aug-22"
"EXC","EXELON CORP","Utility","Fixed Income","94,349.47","0.00","94,349.47","95,000.00","95,000.00","97.36","United States","-","6.63","15-Jun-35","5.63","USD","09-Jun-05"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","94,351.71","0.00","94,351.71","95,000.00","95,000.00","97.49","United States","-","1.86","01-Nov-28","3.90","USD","31-Oct-18"
"OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","94,377.01","0.00","94,377.01","100,000.00","100,000.00","91.85","United States","-","9.28","01-Nov-40","5.38","USD","09-Nov-10"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","94,408.23","0.00","94,408.23","100,000.00","100,000.00","93.83","United Kingdom","-","5.40","02-Mar-33","4.30","USD","02-Mar-26"
"AN","AUTONATION INC","Industrial","Fixed Income","94,417.17","0.00","94,417.17","110,000.00","110,000.00","85.31","United States","-","4.38","01-Aug-31","2.40","USD","29-Jul-21"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","94,433.89","0.00","94,433.89","100,000.00","100,000.00","93.94","United States","-","7.25","15-Mar-36","5.10","USD","12-Mar-26"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","94,457.28","0.00","94,457.28","105,000.00","105,000.00","89.14","United States","-","3.38","01-Jun-30","2.13","USD","21-May-20"
"BGC","BGC GROUP INC","Financial Institutions","Fixed Income","94,524.18","0.00","94,524.18","95,000.00","95,000.00","99.19","United States","-","3.05","02-Apr-30","6.15","USD","03-Oct-25"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","94,533.12","0.00","94,533.12","100,000.00","100,000.00","94.24","United States","-","6.87","01-Oct-35","5.50","USD","13-Feb-25"
"ABBNVX","ABB FINANCE USA INC","Industrial","Fixed Income","93,364.90","0.00","93,364.90","110,000.00","110,000.00","82.91","Switzerland","-","10.37","08-May-42","4.38","USD","08-May-12"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","93,404.10","0.00","93,404.10","155,000.00","155,000.00","59.48","United States","-","14.64","15-Jan-52","2.95","USD","20-Sep-21"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","93,424.41","0.00","93,424.41","95,000.00","95,000.00","96.34","Canada","-","3.57","15-Nov-30","4.65","USD","18-Nov-25"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","93,427.68","0.00","93,427.68","95,000.00","95,000.00","96.52","United States","-","4.02","15-Jun-31","4.80","USD","03-Jun-26"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","93,459.56","0.00","93,459.56","95,000.00","95,000.00","97.39","United States","-","5.85","15-Feb-34","5.45","USD","20-Feb-24"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","93,469.38","0.00","93,469.38","105,000.00","105,000.00","87.86","United States","-","13.21","01-Aug-54","5.30","USD","05-Aug-24"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","93,495.34","0.00","93,495.34","95,000.00","95,000.00","97.93","Indonesia","-","2.21","10-Mar-29","4.40","USD","10-Jan-24"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","93,501.11","0.00","93,501.11","90,000.00","90,000.00","103.05","United States","-","7.59","01-Mar-37","6.15","USD","22-Nov-19"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","93,513.13","0.00","93,513.13","95,000.00","95,000.00","97.06","United States","-","4.05","15-Jul-31","5.20","USD","25-Jun-24"
"CRM","SALESFORCE INC","Industrial","Fixed Income","93,513.55","0.00","93,513.55","180,000.00","180,000.00","51.15","United States","-","15.27","15-Jul-61","3.05","USD","12-Jul-21"
"AZO","AUTOZONE INC","Industrial","Fixed Income","93,598.87","0.00","93,598.87","95,000.00","95,000.00","97.21","United States","-","4.09","15-Jul-31","4.95","USD","14-Jul-26"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","93,616.08","0.00","93,616.08","105,000.00","105,000.00","86.73","United States","-","10.93","27-Apr-45","5.05","USD","27-Apr-15"
"J","JACOBS SOLUTIONS INC","Industrial","Fixed Income","93,619.44","0.00","93,619.44","100,000.00","100,000.00","92.92","United States","-","7.11","03-Mar-36","5.38","USD","03-Mar-26"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","93,626.32","0.00","93,626.32","100,000.00","100,000.00","93.15","United States","-","7.28","15-Mar-36","4.95","USD","19-Feb-26"
"AON","AON CORP","Financial Institutions","Fixed Income","93,635.60","0.00","93,635.60","110,000.00","110,000.00","84.80","United States","-","4.48","23-Aug-31","2.05","USD","23-Aug-21"
"VOYA","VOYA FINANCIAL INC","Financial Institutions","Fixed Income","93,648.47","0.00","93,648.47","100,000.00","100,000.00","92.14","United States","-","10.20","15-Jul-43","5.70","USD","19-Dec-13"
"PPL","KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","93,653.16","0.00","93,653.16","95,000.00","95,000.00","98.51","United States","-","5.33","15-Apr-33","5.45","USD","20-Mar-23"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","93,659.57","0.00","93,659.57","160,000.00","160,000.00","57.76","United States","-","14.18","15-Jan-51","2.95","USD","20-Nov-20"
"SO","SOUTHERN POWER COMPANY","Utility","Fixed Income","93,690.54","0.00","93,690.54","95,000.00","95,000.00","96.81","United States","-","4.00","15-Jun-31","4.80","USD","04-Jun-26"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","93,693.09","0.00","93,693.09","120,000.00","120,000.00","77.87","United States","-","10.91","01-Oct-42","3.95","USD","07-Sep-12"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","93,712.74","0.00","93,712.74","95,000.00","95,000.00","96.90","United States","-","4.04","15-Jun-31","4.65","USD","05-Jun-26"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","93,717.93","0.00","93,717.93","95,000.00","95,000.00","97.56","United States","-","2.08","15-Jan-29","4.15","USD","17-Jun-26"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","93,771.07","0.00","93,771.07","100,000.00","100,000.00","93.46","United States","-","13.14","01-Apr-55","5.80","USD","02-Mar-26"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","93,777.74","0.00","93,777.74","95,000.00","95,000.00","96.93","Canada","-","6.03","21-Jun-34","5.40","USD","21-Jun-24"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","93,784.18","0.00","93,784.18","100,000.00","100,000.00","92.34","United States","-","5.21","15-Dec-32","4.15","USD","17-Aug-22"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","93,810.48","0.00","93,810.48","95,000.00","95,000.00","98.04","United States","-","5.25","01-Mar-33","5.20","USD","23-Feb-23"
"FLEX","FLEX LTD","Industrial","Fixed Income","93,823.75","0.00","93,823.75","95,000.00","95,000.00","96.62","Singapore","-","3.11","12-May-30","4.88","USD","12-May-20"
"MCD","MCDONALDS CORPORATION","Industrial","Fixed Income","93,834.93","0.00","93,834.93","105,000.00","105,000.00","88.08","United States","-","9.47","15-Jul-40","4.88","USD","02-Aug-10"
"UPMCHS","UPMC","Industrial","Fixed Income","93,846.77","0.00","93,846.77","100,000.00","100,000.00","91.53","United States","-","10.21","15-May-43","5.38","USD","12-Apr-23"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","93,863.87","0.00","93,863.87","100,000.00","100,000.00","93.45","United States","-","13.00","25-Sep-55","5.95","USD","16-Sep-25"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","93,869.37","0.00","93,869.37","95,000.00","95,000.00","96.76","United States","-","3.52","15-Nov-30","4.75","USD","01-Apr-20"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","93,887.55","0.00","93,887.55","95,000.00","95,000.00","96.52","United States","-","3.90","15-May-31","5.30","USD","13-May-26"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","93,921.29","0.00","93,921.29","105,000.00","105,000.00","89.04","United States","-","6.85","15-Mar-35","4.25","USD","07-Oct-15"
"CHITRN","CHICAGO ILL TRANSIT AUTH","Local Authority","Fixed Income","93,368.07","0.00","93,368.07","85,938.00","85,938.00","105.98","United States","-","5.94","01-Dec-40","6.90","USD","06-Aug-08"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","92,727.01","0.00","92,727.01","145,000.00","145,000.00","63.75","United States","-","15.17","01-Apr-60","3.70","USD","31-Mar-20"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","92,740.04","0.00","92,740.04","162,000.00","162,000.00","56.24","United States","-","14.92","01-Jun-51","2.60","USD","15-Jun-20"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","92,745.36","0.00","92,745.36","95,000.00","95,000.00","95.75","United States","-","6.62","15-Jun-35","5.40","USD","19-Mar-25"
"NEM","NEWMONT CORPORATION","Industrial","Fixed Income","92,751.56","0.00","92,751.56","120,000.00","120,000.00","75.46","United States","-","12.89","13-May-50","4.20","USD","06-Sep-24"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","92,760.12","0.00","92,760.12","110,000.00","110,000.00","82.48","United States","-","10.85","15-May-43","4.30","USD","15-May-13"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","92,761.79","0.00","92,761.79","97,000.00","97,000.00","95.42","United States","-","3.13","01-Apr-30","3.95","USD","26-Mar-20"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","92,763.27","0.00","92,763.27","110,000.00","110,000.00","84.09","United States","-","9.21","01-Oct-39","4.63","USD","19-Jan-21"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","92,772.47","0.00","92,772.47","95,000.00","95,000.00","97.48","United States","-","1.39","01-Apr-28","3.25","USD","24-Mar-16"
"MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","92,781.10","0.00","92,781.10","120,000.00","120,000.00","77.08","United States","-","12.23","01-Apr-48","4.50","USD","22-May-19"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","92,787.87","0.00","92,787.87","95,000.00","95,000.00","96.96","United States","-","5.93","01-Mar-34","5.20","USD","01-Mar-24"
"DVN","DEVON ENERGY CORPORATION 144A","Industrial","Fixed Income","92,795.36","0.00","92,795.36","95,000.00","95,000.00","96.70","United States","-","6.49","15-Feb-35","5.40","USD","25-Jun-26"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","92,828.55","0.00","92,828.55","95,000.00","95,000.00","97.45","United States","-","3.07","30-Mar-30","4.75","USD","13-Jan-26"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","92,836.73","0.00","92,836.73","120,000.00","120,000.00","77.14","United States","-","12.65","01-Oct-48","4.30","USD","04-Oct-18"
"EXC","EXELON CORP","Utility","Fixed Income","92,871.12","0.00","92,871.12","100,000.00","100,000.00","92.30","United States","-","12.91","15-Mar-55","5.88","USD","21-Feb-25"
"PII","POLARIS INC","Industrial","Fixed Income","92,874.62","0.00","92,874.62","95,000.00","95,000.00","97.00","United States","-","3.78","01-Mar-31","5.60","USD","13-Nov-25"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","92,885.66","0.00","92,885.66","125,000.00","125,000.00","74.11","United States","-","12.48","01-Oct-47","3.84","USD","18-Apr-17"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","92,909.83","0.00","92,909.83","130,000.00","130,000.00","70.04","United States","-","12.60","01-Dec-47","3.70","USD","08-Nov-17"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","92,910.27","0.00","92,910.27","100,000.00","100,000.00","91.56","United States","-","3.23","01-May-30","2.88","USD","27-Apr-20"
"TRIHEA","TRINITY HEALTH CORP","Industrial","Fixed Income","92,930.80","0.00","92,930.80","135,000.00","135,000.00","67.82","United States","-","10.76","01-Dec-40","2.63","USD","20-Jan-21"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","92,970.78","0.00","92,970.78","100,000.00","100,000.00","91.91","United States","-","7.16","03-Feb-36","4.95","USD","03-Feb-26"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","92,979.90","0.00","92,979.90","93,000.00","93,000.00","99.21","United States","-","5.19","01-Mar-33","5.63","USD","01-Mar-23"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","92,989.08","0.00","92,989.08","90,000.00","90,000.00","100.67","United States","-","5.79","15-May-34","6.15","USD","15-Sep-23"
"WPC","WP CAREY INC","Financial Institutions","Fixed Income","92,993.08","0.00","92,993.08","95,000.00","95,000.00","96.66","United States","-","3.32","15-Jul-30","4.65","USD","10-Jul-25"
"DHR","DANAHER CORPORATION","Industrial","Fixed Income","93,010.89","0.00","93,010.89","115,000.00","115,000.00","80.45","United States","-","11.72","15-Sep-45","4.38","USD","15-Sep-15"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","93,044.07","0.00","93,044.07","105,000.00","105,000.00","88.08","United States","-","13.13","15-Mar-55","5.50","USD","11-Sep-24"
"UPMCHS","UPMC","Industrial","Fixed Income","93,048.05","0.00","93,048.05","95,000.00","95,000.00","95.78","United States","-","5.33","15-May-33","5.04","USD","12-Apr-23"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","93,054.76","0.00","93,054.76","125,000.00","125,000.00","73.83","United States","-","10.96","14-Feb-42","3.38","USD","14-Feb-22"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","93,063.07","0.00","93,063.07","100,000.00","100,000.00","91.91","Philippines","-","7.17","27-Jan-36","5.00","USD","27-Jan-26"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","93,105.65","0.00","93,105.65","100,000.00","100,000.00","92.30","United States","-","2.99","15-Jan-30","3.05","USD","19-Aug-19"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","93,138.35","0.00","93,138.35","100,000.00","100,000.00","92.57","United States","-","13.04","15-Mar-55","5.80","USD","07-Jan-25"
"GWW","WW GRAINGER INC","Industrial","Fixed Income","93,176.71","0.00","93,176.71","100,000.00","100,000.00","92.74","United States","-","6.45","15-Sep-34","4.45","USD","12-Sep-24"
"ES","EVERSOURCE ENERGY (NC5.25)","Utility","Fixed Income","93,195.81","0.00","93,195.81","95,000.00","95,000.00","97.00","United States","-","3.90","15-Aug-56","6.10","USD","26-Feb-26"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","93,220.63","0.00","93,220.63","95,000.00","95,000.00","96.55","United States","-","4.04","25-Jun-31","4.95","USD","25-Jun-26"
"NEM","NEWMONT CORPORATION","Industrial","Fixed Income","93,227.54","0.00","93,227.54","105,000.00","105,000.00","88.31","United States","-","10.23","15-Mar-42","4.88","USD","08-Mar-12"
"ECL","ECOLAB INC","Industrial","Fixed Income","93,231.75","0.00","93,231.75","110,000.00","110,000.00","84.47","United States","-","4.05","30-Jan-31","1.30","USD","13-Aug-20"
"VLTO","VERALTO CORP","Industrial","Fixed Income","93,299.88","0.00","93,299.88","95,000.00","95,000.00","96.34","United States","-","4.46","15-Jan-32","4.85","USD","01-Jun-26"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","93,303.10","0.00","93,303.10","95,000.00","95,000.00","96.96","United States","-","3.32","15-Jul-30","4.75","USD","30-Jun-25"
"FNBN3944","FNMA 30YR","MBS Pass-Through","Fixed Income","93,191.29","0.00","93,191.29","103,007.00","103,007.00","90.26","United States","-","6.05","01-Jan-49","4.00","USD","01-Jan-19"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","92,124.46","0.00","92,124.46","125,000.00","125,000.00","73.18","United States","-","12.20","01-Mar-46","3.80","USD","03-Mar-16"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","92,153.42","0.00","92,153.42","105,000.00","105,000.00","87.03","Japan","-","4.71","22-Jan-32","3.00","USD","11-Jan-22"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","92,170.55","0.00","92,170.55","95,000.00","95,000.00","96.31","Australia","-","5.29","28-Feb-33","4.90","USD","28-Feb-23"
"AES","DAYTON POWER AND LIGHT CO","Utility","Fixed Income","92,208.53","0.00","92,208.53","128,000.00","128,000.00","70.67","United States","-","12.76","15-Jun-49","3.95","USD","13-Apr-20"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","92,216.87","0.00","92,216.87","145,000.00","145,000.00","62.12","United States","-","13.75","01-May-50","3.15","USD","18-May-20"
"NTAP","NETAPP INC","Industrial","Fixed Income","92,242.03","0.00","92,242.03","95,000.00","95,000.00","96.57","United States","-","6.50","17-Mar-35","5.70","USD","17-Mar-25"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","92,258.64","0.00","92,258.64","115,000.00","115,000.00","78.47","United States","-","13.10","01-Jun-52","4.55","USD","17-May-22"
"LDOS","LEIDOS INC","Industrial","Fixed Income","92,317.83","0.00","92,317.83","100,000.00","100,000.00","91.83","United States","-","7.26","15-Mar-36","5.00","USD","02-Mar-26"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","92,334.16","0.00","92,334.16","95,000.00","95,000.00","95.23","United States","-","7.28","15-Jun-36","5.15","USD","03-Jun-26"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","92,376.36","0.00","92,376.36","85,000.00","85,000.00","107.88","United States","-","3.33","15-Sep-30","8.25","USD","18-Sep-00"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","92,389.32","0.00","92,389.32","95,000.00","95,000.00","96.76","United States","-","5.99","15-Mar-34","5.10","USD","14-Mar-24"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","92,400.72","0.00","92,400.72","130,000.00","130,000.00","70.30","Canada","-","12.87","03-Feb-48","3.65","USD","06-Feb-18"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","92,429.44","0.00","92,429.44","100,000.00","100,000.00","90.75","United States","-","12.97","01-Jul-54","5.55","USD","27-Jun-24"
"PEP","PEPSICO INC","Industrial","Fixed Income","92,431.75","0.00","92,431.75","120,000.00","120,000.00","75.16","United States","-","12.22","02-May-47","4.00","USD","02-May-17"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","92,452.69","0.00","92,452.69","105,000.00","105,000.00","87.32","United States","-","4.72","15-Jan-32","2.75","USD","19-Nov-21"
"KR","KROGER CO","Industrial","Fixed Income","92,461.79","0.00","92,461.79","130,000.00","130,000.00","71.07","United States","-","12.28","15-Oct-46","3.88","USD","03-Oct-16"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","92,475.60","0.00","92,475.60","108,000.00","108,000.00","82.27","United States","-","10.61","23-Oct-55","6.83","USD","01-Dec-16"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","92,482.45","0.00","92,482.45","91,471.00","91,471.00","100.53","United States","-","4.94","15-Sep-37","5.90","USD","24-Aug-23"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","92,555.89","0.00","92,555.89","100,000.00","100,000.00","92.16","United States","-","4.71","15-Mar-32","4.05","USD","01-Apr-22"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","92,558.52","0.00","92,558.52","95,000.00","95,000.00","96.84","United States","-","3.99","15-Sep-56","6.05","USD","22-May-26"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","92,571.51","0.00","92,571.51","95,000.00","95,000.00","95.99","United States","-","6.07","15-Jul-34","5.50","USD","26-Jun-24"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","92,580.53","0.00","92,580.53","95,000.00","95,000.00","95.48","United States","-","3.13","01-May-30","4.20","USD","22-Dec-20"
"OVV","OVINTIV INC","Industrial","Fixed Income","92,600.40","0.00","92,600.40","90,000.00","90,000.00","101.46","United States","-","7.86","01-Feb-38","6.50","USD","04-Dec-07"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","92,602.95","0.00","92,602.95","160,000.00","160,000.00","57.36","United States","-","14.77","15-Feb-52","2.85","USD","01-Oct-21"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","92,669.50","0.00","92,669.50","140,000.00","140,000.00","66.01","United States","-","13.57","01-Oct-49","3.45","USD","17-Sep-19"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","92,691.82","0.00","92,691.82","125,000.00","125,000.00","72.66","United States","-","14.79","15-Jun-62","4.30","USD","05-May-22"
"AVGO","BROADCOM INC","Industrial","Fixed Income","92,706.41","0.00","92,706.41","105,000.00","105,000.00","87.41","United States","-","8.28","15-Feb-38","4.90","USD","29-Sep-25"
"BROWNU","BROWN UNIVERSITY","Industrial","Fixed Income","92,708.17","0.00","92,708.17","150,000.00","150,000.00","61.41","United States","-","14.51","01-Sep-50","2.92","USD","27-May-20"
"FNAL8561","FNMA 15YR","MBS Pass-Through","Fixed Income","92,567.11","0.00","92,567.11","94,758.00","94,758.00","97.50","United States","-","1.52","01-Jun-31","3.50","USD","01-May-16"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","91,631.78","0.00","91,631.78","95,000.00","95,000.00","94.82","United States","-","7.31","15-Aug-36","5.30","USD","29-Jun-26"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Financial Institutions","Fixed Income","91,684.35","0.00","91,684.35","90,000.00","90,000.00","101.28","Bermuda","-","1.73","15-Sep-28","6.13","USD","21-Aug-23"
"NSHRLI","NORTHWELL HEALTHCARE INC","Industrial","Fixed Income","91,705.19","0.00","91,705.19","120,000.00","120,000.00","74.55","United States","-","12.02","01-Nov-46","3.98","USD","27-Sep-16"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","91,706.02","0.00","91,706.02","145,000.00","145,000.00","62.04","United States","-","13.72","01-Dec-49","3.13","USD","21-Nov-19"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","91,708.55","0.00","91,708.55","90,000.00","90,000.00","99.23","United States","-","12.47","15-Nov-53","6.20","USD","10-Oct-23"
"EVRG","EVERGY INC","Utility","Fixed Income","91,740.06","0.00","91,740.06","90,000.00","90,000.00","99.37","United States","-","2.92","01-Jun-55","6.65","USD","05-Dec-24"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","91,752.06","0.00","91,752.06","105,000.00","105,000.00","85.26","United States","-","12.55","01-Jun-54","5.50","USD","28-May-24"
"AHSCRP","AHS HOSP CORP","Industrial","Fixed Income","91,769.66","0.00","91,769.66","104,000.00","104,000.00","86.72","United States","-","11.18","01-Jul-45","5.02","USD","07-May-15"
"MAYOCL","MAYO CLINIC","Industrial","Fixed Income","91,780.21","0.00","91,780.21","120,000.00","120,000.00","74.71","United States","-","13.15","15-Nov-52","4.13","USD","17-Mar-16"
"GE","GENERAL ELECTRIC CO","Industrial","Fixed Income","91,792.71","0.00","91,792.71","110,000.00","110,000.00","82.96","United States","-","11.19","11-Mar-44","4.50","USD","11-Mar-14"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","91,804.17","0.00","91,804.17","85,000.00","85,000.00","105.25","United States","-","14.23","01-Dec-96","7.13","USD","06-Dec-96"
"D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","91,833.25","0.00","91,833.25","90,000.00","90,000.00","99.45","United States","-","7.56","15-May-37","6.00","USD","17-May-07"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","91,842.81","0.00","91,842.81","150,000.00","150,000.00","60.83","United States","-","14.34","01-Mar-50","2.90","USD","10-Sep-19"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","91,848.99","0.00","91,848.99","90,000.00","90,000.00","99.95","United States","-","3.16","14-Jun-30","6.00","USD","06-May-25"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","91,883.87","0.00","91,883.87","110,000.00","110,000.00","83.49","United States","-","6.16","15-Oct-33","2.75","USD","22-Sep-21"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","91,927.93","0.00","91,927.93","80,000.00","80,000.00","110.15","United States","-","2.72","22-Apr-30","9.63","USD","22-Apr-20"
"OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","91,932.30","0.00","91,932.30","140,000.00","140,000.00","65.06","United States","-","13.70","15-Feb-50","3.36","USD","04-Sep-20"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","91,947.68","0.00","91,947.68","95,000.00","95,000.00","95.92","United States","-","5.27","15-Feb-33","4.80","USD","16-Feb-23"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","91,997.17","0.00","91,997.17","100,000.00","100,000.00","90.04","United States","-","12.73","15-Jun-54","5.65","USD","28-Feb-24"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","91,999.38","0.00","91,999.38","120,000.00","120,000.00","76.00","United States","-","11.87","01-Mar-49","4.88","USD","15-Mar-19"
"DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","92,041.65","0.00","92,041.65","125,000.00","125,000.00","72.02","United States","-","12.09","15-May-46","3.75","USD","12-May-16"
"KMPR","KEMPER CORP","Financial Institutions","Fixed Income","92,082.08","0.00","92,082.08","105,000.00","105,000.00","87.10","United States","-","4.69","23-Feb-32","3.80","USD","23-Feb-22"
"SUI","SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","92,083.23","0.00","92,083.23","100,000.00","100,000.00","92.02","United States","-","4.77","15-Apr-32","4.20","USD","12-Apr-22"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","92,098.17","0.00","92,098.17","90,000.00","90,000.00","102.01","United States","-","8.70","01-Apr-39","6.00","USD","03-Mar-09"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","92,100.50","0.00","92,100.50","105,000.00","105,000.00","87.51","United States","-","6.92","01-Apr-35","3.90","USD","17-Mar-15"
"FNFM1905","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","91,824.94","0.00","91,824.94","98,256.00","98,256.00","93.30","United States","-","2.87","01-Nov-34","3.00","USD","01-Nov-19"
"FGG07459","FGOLD 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","91,160.39","0.00","91,160.39","100,907.00","100,907.00","90.16","United States","-","6.79","01-Aug-43","3.50","USD","01-Aug-13"
"EXC","PECO ENERGY CO","Utility","Fixed Income","90,886.48","0.00","90,886.48","125,000.00","125,000.00","72.18","United States","-","12.69","01-Mar-48","3.90","USD","23-Feb-18"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","90,889.16","0.00","90,889.16","120,000.00","120,000.00","75.52","United States","-","12.28","01-Apr-47","4.15","USD","31-Mar-17"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","90,907.81","0.00","90,907.81","90,000.00","90,000.00","100.93","United States","-","1.82","15-Oct-28","5.88","USD","04-Oct-23"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","90,919.59","0.00","90,919.59","90,000.00","90,000.00","99.74","United States","-","2.48","02-Aug-30","5.93","USD","02-Aug-24"
"BX","BLACKSTONE REG FINANCE CO LLC","Financial Institutions","Fixed Income","90,928.23","0.00","90,928.23","95,000.00","95,000.00","93.85","United States","-","6.38","06-Dec-34","5.00","USD","06-Dec-24"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","90,939.91","0.00","90,939.91","95,000.00","95,000.00","94.56","Mexico","-","4.85","21-Jul-32","4.70","USD","21-Jul-22"
"MA","MASTERCARD INC","Industrial","Fixed Income","90,950.99","0.00","90,950.99","150,000.00","150,000.00","60.35","United States","-","14.57","15-Mar-51","2.95","USD","04-Mar-21"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","91,008.75","0.00","91,008.75","95,000.00","95,000.00","95.75","United States","-","3.58","16-Oct-30","4.50","USD","29-Sep-25"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","91,010.80","0.00","91,010.80","95,000.00","95,000.00","93.57","United States","-","12.98","15-Jun-56","5.88","USD","03-Jun-26"
"BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","91,013.29","0.00","91,013.29","95,000.00","95,000.00","94.83","United States","-","7.09","15-Feb-36","5.38","USD","24-Nov-25"
"KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","91,050.89","0.00","91,050.89","100,000.00","100,000.00","90.50","United States","-","3.08","15-Feb-30","3.05","USD","17-Sep-19"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","91,060.74","0.00","91,060.74","90,000.00","90,000.00","100.92","United States","-","3.50","04-Oct-30","5.85","USD","04-Oct-23"
"PSD","PUGET ENERGY INC","Utility","Fixed Income","91,125.24","0.00","91,125.24","95,000.00","95,000.00","94.50","United States","-","3.27","15-Jun-30","4.10","USD","17-Nov-20"
"REXR","REXFORD INDUSTRIAL REALTY LP","Financial Institutions","Fixed Income","91,131.18","0.00","91,131.18","90,000.00","90,000.00","99.52","United States","-","1.52","15-Jun-28","5.00","USD","30-Mar-23"
"HD","HOME DEPOT INC","Industrial","Fixed Income","91,136.74","0.00","91,136.74","95,000.00","95,000.00","95.55","United States","-","3.54","15-Sep-30","3.95","USD","15-Sep-25"
"DCP","DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","91,221.80","0.00","91,221.80","90,000.00","90,000.00","99.15","United States","-","2.25","15-May-29","5.13","USD","10-May-19"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","91,227.84","0.00","91,227.84","150,000.00","150,000.00","60.06","United States","-","13.62","01-Feb-52","3.45","USD","13-Jan-22"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","91,270.04","0.00","91,270.04","115,000.00","115,000.00","77.37","United States","-","11.69","01-May-46","4.25","USD","15-Oct-15"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","91,277.31","0.00","91,277.31","110,000.00","110,000.00","82.08","United States","-","8.81","15-Jan-38","3.40","USD","10-Nov-17"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","91,297.25","0.00","91,297.25","110,000.00","110,000.00","81.44","United States","-","12.03","15-Jun-47","4.50","USD","04-Jun-24"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","91,316.82","0.00","91,316.82","95,000.00","95,000.00","95.23","United States","-","6.91","15-Aug-35","4.95","USD","07-May-25"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","91,318.99","0.00","91,318.99","100,000.00","100,000.00","91.04","United States","-","4.74","25-Mar-32","4.00","USD","25-Mar-22"
"BRKHEC","PACIFICORP","Utility","Fixed Income","91,324.37","0.00","91,324.37","90,000.00","90,000.00","99.80","United States","-","8.08","15-Jul-38","6.35","USD","17-Jul-08"
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","91,326.55","0.00","91,326.55","95,000.00","95,000.00","95.55","United States","-","12.80","15-Mar-54","6.00","USD","13-Sep-23"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","91,387.26","0.00","91,387.26","95,000.00","95,000.00","94.85","United States","-","6.47","15-Jan-35","5.10","USD","15-May-25"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","91,436.35","0.00","91,436.35","90,000.00","90,000.00","99.44","United States","-","2.73","15-Nov-29","5.00","USD","25-Jun-24"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","91,439.82","0.00","91,439.82","105,000.00","105,000.00","86.50","United States","-","4.78","26-Jan-32","2.50","USD","26-Jan-22"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","91,443.23","0.00","91,443.23","95,000.00","95,000.00","95.58","United States","-","6.62","01-Mar-35","5.00","USD","01-Mar-24"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Agency","Fixed Income","91,458.90","0.00","91,458.90","95,000.00","95,000.00","95.28","Austria","-","3.82","15-Jan-31","3.75","USD","15-Jan-26"
"HIS","HAWAII ST","Local Authority","Fixed Income","91,432.53","0.00","91,432.53","95,000.00","95,000.00","96.02","United States","-","3.93","01-Apr-31","4.21","USD","30-Apr-26"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","90,294.28","0.00","90,294.28","95,000.00","95,000.00","92.83","United States","-","12.76","01-Jun-54","5.75","USD","10-May-24"
"PEP","PEPSICO INC","Industrial","Fixed Income","90,326.00","0.00","90,326.00","90,000.00","90,000.00","99.46","United States","-","1.22","07-Feb-28","4.45","USD","07-Feb-25"
"QHEL","HYDRO-QUEBEC","Local Authority","Fixed Income","90,368.56","0.00","90,368.56","80,000.00","80,000.00","112.83","Canada","-","3.00","15-Apr-30","9.38","USD","18-Apr-90"
"ZTS","ZOETIS INC","Industrial","Fixed Income","90,408.66","0.00","90,408.66","115,000.00","115,000.00","77.87","United States","-","12.38","20-Aug-48","4.45","USD","20-Aug-18"
"PCP","PRECISION CASTPARTS CORP","Industrial","Fixed Income","90,441.40","0.00","90,441.40","110,000.00","110,000.00","80.70","United States","-","11.49","15-Jun-45","4.38","USD","10-Jun-15"
"PCG","PACIFIC GAS & ELECTRIC CO","Utility","Fixed Income","90,454.44","0.00","90,454.44","125,000.00","125,000.00","71.95","United States","-","11.62","15-Mar-46","4.25","USD","05-Nov-15"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","90,494.31","0.00","90,494.31","140,000.00","140,000.00","64.46","United States","-","14.11","01-Apr-51","3.35","USD","11-Mar-21"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","90,519.14","0.00","90,519.14","135,000.00","135,000.00","65.43","United States","-","13.42","01-May-50","3.45","USD","14-Apr-20"
"KR","KROGER CO","Industrial","Fixed Income","90,552.48","0.00","90,552.48","105,000.00","105,000.00","85.79","United States","-","3.97","15-Jan-31","1.70","USD","12-Jan-21"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","90,574.57","0.00","90,574.57","115,000.00","115,000.00","77.16","United States","-","11.55","01-Jun-45","4.15","USD","20-May-15"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","90,578.71","0.00","90,578.71","90,000.00","90,000.00","98.71","United States","-","1.44","06-May-28","4.25","USD","06-May-25"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","90,594.78","0.00","90,594.78","120,000.00","120,000.00","74.92","United States","-","12.43","01-Mar-48","4.20","USD","01-Mar-18"
"ARW","ARROW ELECTRONICS INC","Industrial","Fixed Income","90,600.15","0.00","90,600.15","105,000.00","105,000.00","85.75","United States","-","4.78","15-Feb-32","2.95","USD","01-Dec-21"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","90,610.37","0.00","90,610.37","85,000.00","85,000.00","103.86","Canada","-","7.75","15-Nov-37","6.38","USD","24-Sep-07"
"DAL","DELTA AIR LINES INC","Industrial","Fixed Income","90,613.05","0.00","90,613.05","90,000.00","90,000.00","99.31","United States","-","1.59","10-Jul-28","4.95","USD","10-Jun-25"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","90,645.66","0.00","90,645.66","100,000.00","100,000.00","90.35","United States","-","3.16","01-Mar-30","2.20","USD","25-Feb-20"
"GPC","GENUINE PARTS CO","Industrial","Fixed Income","90,649.25","0.00","90,649.25","105,000.00","105,000.00","85.45","United States","-","3.76","01-Nov-30","1.88","USD","29-Oct-20"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","90,666.05","0.00","90,666.05","100,000.00","100,000.00","88.52","United States","-","12.82","01-Dec-54","5.55","USD","20-Mar-24"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","90,672.36","0.00","90,672.36","100,000.00","100,000.00","90.14","Canada","-","13.46","15-Mar-56","5.50","USD","06-Mar-26"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","90,674.26","0.00","90,674.26","130,000.00","130,000.00","68.93","United States","-","13.32","30-Jan-50","3.70","USD","10-Jan-20"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","90,674.73","0.00","90,674.73","90,000.00","90,000.00","100.17","United States","-","5.52","15-Sep-33","5.95","USD","18-Sep-23"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","90,678.05","0.00","90,678.05","92,000.00","92,000.00","97.31","United States","-","8.59","01-Feb-39","5.70","USD","16-Jan-09"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","90,757.32","0.00","90,757.32","110,000.00","110,000.00","81.53","United States","-","10.44","01-Aug-42","4.45","USD","19-Dec-12"
"NXPI","NXP BV","Industrial","Fixed Income","90,765.33","0.00","90,765.33","95,000.00","95,000.00","94.72","Netherlands","-","4.93","19-Aug-32","4.85","USD","19-Aug-25"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","90,766.30","0.00","90,766.30","90,000.00","90,000.00","100.03","United States","-","8.58","01-Mar-39","6.00","USD","06-Mar-09"
"AEE","AMEREN CORPORATION","Utility","Fixed Income","90,802.06","0.00","90,802.06","95,000.00","95,000.00","95.41","United States","-","1.36","15-Mar-28","1.75","USD","05-Mar-21"
"D","DOMINION RESOURCES INC","Utility","Fixed Income","90,820.85","0.00","90,820.85","118,000.00","118,000.00","76.57","United States","-","10.74","15-Sep-42","4.05","USD","13-Sep-12"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","90,822.59","0.00","90,822.59","95,000.00","95,000.00","93.34","United States","-","10.55","15-Nov-43","5.25","USD","04-Jan-21"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","90,822.92","0.00","90,822.92","95,000.00","95,000.00","95.16","Canada","-","3.91","12-Mar-31","4.20","USD","12-Nov-25"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","90,829.23","0.00","90,829.23","95,000.00","95,000.00","93.57","Canada","-","7.39","15-Nov-36","5.45","USD","05-Jun-26"
"HD","HOME DEPOT INC","Industrial","Fixed Income","90,831.25","0.00","90,831.25","160,000.00","160,000.00","56.50","United States","-","14.86","15-Sep-51","2.75","USD","21-Sep-21"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","90,831.82","0.00","90,831.82","90,000.00","90,000.00","99.30","United States","-","2.42","24-Jun-29","5.05","USD","24-Jun-24"
"BRKHEC","PACIFICORP","Utility","Fixed Income","90,849.68","0.00","90,849.68","95,000.00","95,000.00","93.81","United States","-","6.70","15-Jun-35","5.25","USD","13-Jun-05"
"DE","DEERE FUNDING CANADA CORP","Industrial","Fixed Income","90,851.93","0.00","90,851.93","95,000.00","95,000.00","95.51","United States","-","3.58","09-Oct-30","4.15","USD","09-Oct-25"
"FTV","FORTIVE CORP","Industrial","Fixed Income","89,685.35","0.00","89,685.35","115,000.00","115,000.00","76.49","United States","-","11.71","15-Jun-46","4.30","USD","15-Jun-17"
"BRKHEC","PACIFICORP","Utility","Fixed Income","89,690.88","0.00","89,690.88","125,000.00","125,000.00","71.00","United States","-","12.77","15-Feb-50","4.15","USD","01-Mar-19"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","89,712.56","0.00","89,712.56","95,000.00","95,000.00","93.37","United States","-","12.96","15-Aug-55","5.90","USD","15-Aug-25"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","89,742.54","0.00","89,742.54","135,000.00","135,000.00","65.94","China","-","10.84","09-Feb-41","2.70","USD","09-Feb-21"
"NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","89,806.78","0.00","89,806.78","100,000.00","100,000.00","89.41","United States","-","3.98","01-Mar-31","2.95","USD","24-Feb-21"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","89,820.14","0.00","89,820.14","95,000.00","95,000.00","94.30","Brazil","-","1.82","15-Sep-28","2.50","USD","13-Sep-21"
"DOV","DOVER CORP","Industrial","Fixed Income","89,846.47","0.00","89,846.47","95,000.00","95,000.00","93.21","United States","-","2.81","04-Nov-29","2.95","USD","04-Nov-19"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Industrial","Fixed Income","89,913.62","0.00","89,913.62","95,000.00","95,000.00","93.72","Bermuda","-","5.23","15-Feb-33","5.15","USD","21-Jan-26"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Industrial","Fixed Income","89,964.36","0.00","89,964.36","90,000.00","90,000.00","99.96","United States","-","2.74","29-Oct-29","5.30","USD","29-Oct-26"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","89,967.81","0.00","89,967.81","130,000.00","130,000.00","67.74","United States","-","12.53","15-Nov-46","3.40","USD","24-Oct-16"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","89,989.34","0.00","89,989.34","125,000.00","125,000.00","70.54","United States","-","12.56","01-Dec-47","3.75","USD","07-May-18"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","90,016.95","0.00","90,016.95","131,000.00","131,000.00","66.98","United States","-","13.07","01-May-50","3.70","USD","14-May-20"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","90,023.52","0.00","90,023.52","90,000.00","90,000.00","99.31","United States","-","2.19","27-Feb-29","4.85","USD","27-Feb-24"
"TDY","TELEDYNE FLIR LLC","Industrial","Fixed Income","90,076.15","0.00","90,076.15","100,000.00","100,000.00","89.53","United States","-","3.51","01-Aug-30","2.50","USD","03-Aug-20"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","90,078.74","0.00","90,078.74","95,000.00","95,000.00","94.46","United States","-","6.94","25-Sep-35","5.20","USD","16-Sep-25"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","90,089.48","0.00","90,089.48","90,000.00","90,000.00","99.47","United States","-","1.26","01-Mar-28","4.65","USD","10-Jan-23"
"DHR","DANAHER CORPORATION","Industrial","Fixed Income","90,111.43","0.00","90,111.43","160,000.00","160,000.00","56.18","United States","-","14.91","01-Oct-50","2.60","USD","06-Oct-20"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","90,141.69","0.00","90,141.69","95,000.00","95,000.00","94.81","United States","-","6.71","15-Apr-35","5.13","USD","10-Apr-25"
"KR","KROGER CO","Industrial","Fixed Income","90,176.88","0.00","90,176.88","85,000.00","85,000.00","105.99","United States","-","7.99","15-Apr-38","6.90","USD","27-Mar-08"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","90,184.16","0.00","90,184.16","90,000.00","90,000.00","98.68","United States","-","1.51","15-Jun-28","4.40","USD","04-Jun-18"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","90,198.81","0.00","90,198.81","95,000.00","95,000.00","94.46","United States","-","6.29","15-Sep-34","4.95","USD","06-Sep-24"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","90,219.93","0.00","90,219.93","120,000.00","120,000.00","73.66","United States","-","12.29","01-Jun-47","3.95","USD","11-May-17"
"CORNLU","CORNELL UNIVERSITY","Industrial","Fixed Income","90,271.65","0.00","90,271.65","95,000.00","95,000.00","93.38","United States","-","6.79","15-Jun-35","4.73","USD","24-Nov-25"
"FNMA3372","FNMA 15YR","MBS Pass-Through","Fixed Income","90,133.28","0.00","90,133.28","92,785.00","92,785.00","96.93","United States","-","2.41","01-May-33","4.00","USD","01-Apr-18"
"G2MA1089","GNMA2 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","89,175.00","0.00","89,175.00","101,154.00","101,154.00","88.00","United States","-","6.81","20-Jun-43","3.00","USD","01-Jun-13"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","89,078.48","0.00","89,078.48","150,000.00","150,000.00","58.30","United States","-","14.60","04-Dec-51","2.88","USD","18-Nov-21"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","89,099.81","0.00","89,099.81","115,000.00","115,000.00","76.84","United States","-","10.88","21-Aug-42","3.88","USD","21-Aug-12"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","89,124.15","0.00","89,124.15","100,000.00","100,000.00","88.66","United States","-","8.93","15-Mar-39","4.75","USD","15-Jan-19"
"AAL","AMERICAN AIRLINES INC","Industrial","Fixed Income","89,124.26","0.00","89,124.26","97,092.00","97,092.00","91.22","United States","-","3.71","15-Aug-33","3.15","USD","15-Aug-19"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","89,145.27","0.00","89,145.27","90,000.00","90,000.00","96.98","United States","-","5.98","01-Jun-34","5.35","USD","14-May-24"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","89,147.01","0.00","89,147.01","90,000.00","90,000.00","98.04","United States","-","3.74","07-Feb-31","5.00","USD","05-Feb-24"
"CNH","CNH INDUSTRIAL NV MTN","Industrial","Fixed Income","89,174.88","0.00","89,174.88","89,000.00","89,000.00","98.54","United States","-","1.01","15-Nov-27","3.85","USD","14-Nov-17"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","89,232.97","0.00","89,232.97","100,000.00","100,000.00","89.07","United States","-","4.87","01-Apr-32","3.13","USD","11-Mar-22"
"HLEND","HPS CORPORATE LENDING FUND","Financial Institutions","Fixed Income","89,293.63","0.00","89,293.63","90,000.00","90,000.00","98.87","United States","-","2.64","30-Sep-29","6.25","USD","15-Feb-25"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","89,295.27","0.00","89,295.27","180,000.00","180,000.00","49.28","United States","-","17.25","01-Sep-60","2.45","USD","25-Aug-20"
"CUBE","CUBESMART LP","Financial Institutions","Fixed Income","89,322.22","0.00","89,322.22","105,000.00","105,000.00","84.62","United States","-","4.84","15-Feb-32","2.50","USD","30-Nov-21"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","89,358.93","0.00","89,358.93","105,000.00","105,000.00","83.82","United States","-","14.33","20-Jan-63","5.15","USD","09-Sep-22"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Financial Institutions","Fixed Income","89,384.34","0.00","89,384.34","90,000.00","90,000.00","96.97","United States","-","3.83","19-May-32","5.60","USD","19-May-26"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","89,417.72","0.00","89,417.72","95,000.00","95,000.00","92.76","United States","-","3.69","15-Jan-31","5.15","USD","28-May-26"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","89,425.95","0.00","89,425.95","140,000.00","140,000.00","62.31","United States","-","13.72","07-May-52","3.45","USD","07-May-21"
"JEF","JEFFERIES GROUP INC","Financial Institutions","Fixed Income","89,449.20","0.00","89,449.20","95,000.00","95,000.00","92.53","United States","-","9.51","20-Jan-43","6.50","USD","18-Jan-13"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","89,463.81","0.00","89,463.81","150,000.00","150,000.00","58.67","United States","-","14.35","15-Jun-50","2.80","USD","20-May-20"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","89,467.78","0.00","89,467.78","100,000.00","100,000.00","89.40","United States","-","9.74","15-Oct-40","4.88","USD","08-Dec-20"
"RVTY","REVVITY INC","Industrial","Fixed Income","89,482.53","0.00","89,482.53","105,000.00","105,000.00","85.00","United States","-","4.52","15-Sep-31","2.25","USD","10-Sep-21"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","89,497.66","0.00","89,497.66","85,000.00","85,000.00","103.81","Canada","-","8.26","01-Feb-39","6.75","USD","17-Jan-08"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","89,525.02","0.00","89,525.02","95,000.00","95,000.00","93.47","Supranational","-","2.51","18-Jun-29","2.25","USD","18-Jun-19"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","89,544.28","0.00","89,544.28","85,000.00","85,000.00","103.64","United States","-","7.88","15-Jan-38","6.45","USD","16-Jan-08"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","89,573.45","0.00","89,573.45","130,000.00","130,000.00","67.68","United States","-","10.23","15-May-40","2.85","USD","07-May-20"
"D","SOUTH CAROLINA ELECTRIC & GAS CO","Utility","Fixed Income","89,593.28","0.00","89,593.28","95,000.00","95,000.00","93.11","United States","-","9.44","01-Feb-41","5.45","USD","27-Jan-11"
"DCP","DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","89,625.50","0.00","89,625.50","100,000.00","100,000.00","89.04","United States","-","4.72","15-Feb-32","3.25","USD","19-Nov-21"
"GWW","WW GRAINGER INC","Industrial","Fixed Income","89,632.82","0.00","89,632.82","120,000.00","120,000.00","73.08","United States","-","12.15","15-May-46","3.75","USD","16-May-16"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","89,647.74","0.00","89,647.74","145,000.00","145,000.00","61.00","United States","-","14.23","15-Jul-51","3.13","USD","11-Jun-21"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","89,660.05","0.00","89,660.05","105,000.00","105,000.00","85.21","United States","-","4.56","15-Sep-31","1.90","USD","15-Sep-21"
"FGQ47484","FGOLD 30YR 3.5% LB200K 2017","MBS Pass-Through","Fixed Income","88,571.64","0.00","88,571.64","100,239.00","100,239.00","88.18","United States","-","6.08","01-Apr-47","3.50","USD","01-Apr-17"
"OVV","OVINTIV INC","Industrial","Fixed Income","88,464.50","0.00","88,464.50","80,000.00","80,000.00","107.12","United States","-","4.09","01-Nov-31","7.38","USD","26-Oct-01"
"BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","88,471.90","0.00","88,471.90","100,000.00","100,000.00","87.85","United States","-","8.98","01-Mar-39","4.55","USD","25-Feb-19"
"IEX","IDEX CORPORATION","Industrial","Fixed Income","88,506.68","0.00","88,506.68","95,000.00","95,000.00","91.76","United States","-","3.22","01-May-30","3.00","USD","29-Apr-20"
"TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","88,507.14","0.00","88,507.14","100,000.00","100,000.00","88.34","Japan","-","4.10","25-Mar-31","2.36","USD","25-Mar-21"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","88,510.26","0.00","88,510.26","90,000.00","90,000.00","97.87","United States","-","1.30","01-Mar-28","3.50","USD","07-Feb-18"
"FE","FIRSTENERGY CORPORATION","Utility","Fixed Income","88,532.87","0.00","88,532.87","100,000.00","100,000.00","88.23","United States","-","3.61","01-Sep-30","2.25","USD","08-Jun-20"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","88,553.16","0.00","88,553.16","100,000.00","100,000.00","87.43","United States","-","4.14","01-May-31","2.40","USD","19-Apr-21"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Utility","Fixed Income","88,577.12","0.00","88,577.12","90,000.00","90,000.00","96.27","United States","-","3.36","15-Dec-55","6.20","USD","08-Sep-25"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","88,628.91","0.00","88,628.91","100,000.00","100,000.00","88.34","United States","-","4.84","15-Mar-32","3.00","USD","09-Mar-22"
"KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","88,634.50","0.00","88,634.50","95,000.00","95,000.00","93.22","United States","-","6.80","15-Oct-35","5.88","USD","08-Aug-25"
"IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","88,653.99","0.00","88,653.99","95,000.00","95,000.00","92.83","United States","-","6.91","15-Sep-35","5.00","USD","26-May-15"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","88,678.46","0.00","88,678.46","105,000.00","105,000.00","83.16","United States","-","10.98","15-Jan-45","4.90","USD","27-Jun-14"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","88,697.98","0.00","88,697.98","105,000.00","105,000.00","82.43","United States","-","11.61","25-May-48","5.09","USD","31-May-19"
"AN","AUTONATION INC","Industrial","Fixed Income","88,699.87","0.00","88,699.87","90,000.00","90,000.00","97.38","United States","-","2.07","15-Jan-29","4.45","USD","14-Nov-25"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","88,724.77","0.00","88,724.77","100,000.00","100,000.00","88.26","United States","-","4.75","01-Mar-32","3.40","USD","01-Mar-22"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","88,765.44","0.00","88,765.44","85,000.00","85,000.00","102.28","United States","-","7.10","15-Jun-36","6.20","USD","15-Jun-06"
"D","DOMINION ENERGY INC","Utility","Fixed Income","88,798.73","0.00","88,798.73","125,000.00","125,000.00","70.99","United States","-","10.61","15-Apr-41","3.30","USD","05-Apr-21"
"OVV","OVINTIV INC","Industrial","Fixed Income","88,812.17","0.00","88,812.17","85,000.00","85,000.00","103.29","United States","-","7.65","15-Aug-37","6.63","USD","13-Aug-07"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","88,820.20","0.00","88,820.20","90,000.00","90,000.00","98.26","United States","-","1.76","15-Sep-28","4.38","USD","16-Aug-18"
"QUEENH","QUEENS HEALTH SYSTEMS","Industrial","Fixed Income","88,827.18","0.00","88,827.18","105,000.00","105,000.00","83.14","United States","-","13.11","01-Jul-52","4.81","USD","10-May-22"
"EVRG","EVERGY INC","Utility","Fixed Income","88,840.97","0.00","88,840.97","95,000.00","95,000.00","93.23","United States","-","2.72","15-Sep-29","2.90","USD","09-Sep-19"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","88,844.77","0.00","88,844.77","100,000.00","100,000.00","87.60","United States","-","12.71","03-Feb-56","5.80","USD","03-Feb-26"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","88,847.87","0.00","88,847.87","90,000.00","90,000.00","98.51","United States","-","1.37","01-Apr-28","4.00","USD","28-Mar-18"
"REXR","REXFORD INDUSTRIAL REALTY LP","Financial Institutions","Fixed Income","88,849.89","0.00","88,849.89","105,000.00","105,000.00","84.33","United States","-","4.49","01-Sep-31","2.15","USD","09-Aug-21"
"SW","WRKCO INC","Industrial","Fixed Income","88,856.95","0.00","88,856.95","90,000.00","90,000.00","98.34","United States","-","1.32","15-Mar-28","4.00","USD","15-Feb-19"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","88,859.52","0.00","88,859.52","95,000.00","95,000.00","93.04","United States","-","6.40","11-Sep-34","4.63","USD","11-Sep-24"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","88,882.77","0.00","88,882.77","100,000.00","100,000.00","88.46","United States","-","3.56","15-Aug-30","2.33","USD","15-Feb-26"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","88,907.17","0.00","88,907.17","105,000.00","105,000.00","83.66","United States","-","10.84","01-Aug-43","4.60","USD","01-Aug-13"
"NI","NISOURCE INC","Utility","Fixed Income","88,944.21","0.00","88,944.21","90,000.00","90,000.00","96.76","United States","-","9.32","15-Jun-41","5.95","USD","10-Jun-11"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Financial Institutions","Fixed Income","88,954.25","0.00","88,954.25","95,000.00","95,000.00","93.07","United States","-","6.23","12-Sep-34","5.41","USD","12-Sep-24"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","89,018.50","0.00","89,018.50","90,000.00","90,000.00","97.84","United States","-","9.31","15-Feb-41","5.95","USD","17-Feb-11"
"SUMIAL","SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","89,029.42","0.00","89,029.42","95,000.00","95,000.00","93.54","United States","-","2.75","01-Oct-29","3.25","USD","16-Sep-19"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","89,050.09","0.00","89,050.09","90,000.00","90,000.00","98.50","United States","-","12.56","26-Mar-56","6.63","USD","26-Mar-26"
"UAL","UNITED AIRLINES INC","Industrial","Fixed Income","89,054.09","0.00","89,054.09","91,397.00","91,397.00","96.38","United States","-","5.28","15-Aug-38","5.88","USD","05-Aug-24"
"FRSB0471","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","88,619.60","0.00","88,619.60","95,380.00","95,380.00","92.75","United States","-","3.36","01-Oct-35","3.00","USD","01-Dec-20"
"ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","87,861.63","0.00","87,861.63","90,000.00","90,000.00","96.52","United States","-","1.53","01-Jun-28","2.85","USD","13-May-16"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","87,904.66","0.00","87,904.66","95,000.00","95,000.00","91.29","United States","-","12.83","31-Jul-53","5.60","USD","31-Jul-23"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","87,905.32","0.00","87,905.32","160,000.00","160,000.00","54.28","United States","-","14.95","15-Jan-51","2.50","USD","15-Jan-21"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","87,906.69","0.00","87,906.69","90,000.00","90,000.00","95.58","United States","-","4.96","15-Nov-32","4.86","USD","16-Oct-25"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","87,920.61","0.00","87,920.61","85,000.00","85,000.00","102.52","Luxembourg","-","9.10","01-Mar-41","6.75","USD","07-Mar-11"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","87,930.97","0.00","87,930.97","85,000.00","85,000.00","100.75","United States","-","4.85","01-Nov-32","5.75","USD","31-Oct-22"
"RVTY","REVVITY INC","Industrial","Fixed Income","87,967.09","0.00","87,967.09","100,000.00","100,000.00","87.72","United States","-","4.06","15-Mar-31","2.55","USD","08-Mar-21"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","87,987.35","0.00","87,987.35","100,000.00","100,000.00","86.58","United States","-","12.90","15-Jan-54","5.35","USD","08-Jan-24"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","88,013.18","0.00","88,013.18","95,000.00","95,000.00","92.00","Australia","-","13.11","08-Sep-53","5.50","USD","08-Sep-23"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","88,037.88","0.00","88,037.88","115,000.00","115,000.00","76.49","United States","-","12.65","15-Oct-48","4.30","USD","04-Oct-18"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","88,043.66","0.00","88,043.66","120,000.00","120,000.00","72.76","United States","-","11.14","15-Aug-42","3.40","USD","13-Aug-12"
"WPC","WP CAREY INC","Financial Institutions","Fixed Income","88,077.75","0.00","88,077.75","100,000.00","100,000.00","87.55","United States","-","3.96","01-Feb-31","2.40","USD","14-Oct-20"
"CUZ","COUSINS PROPERTIES LP","Financial Institutions","Fixed Income","88,145.71","0.00","88,145.71","90,000.00","90,000.00","97.63","United States","-","6.20","01-Oct-34","5.88","USD","16-Aug-24"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","88,174.37","0.00","88,174.37","125,000.00","125,000.00","70.34","United States","-","13.89","01-Apr-52","3.85","USD","11-Mar-22"
"BX","BLACKSTONE REG FINANCE CO LLC","Financial Institutions","Fixed Income","88,195.55","0.00","88,195.55","95,000.00","95,000.00","91.94","United States","-","7.19","15-Feb-36","4.95","USD","03-Nov-25"
"CSL","CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","88,199.11","0.00","88,199.11","105,000.00","105,000.00","83.70","United States","-","4.91","01-Mar-32","2.20","USD","28-Sep-21"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","88,210.05","0.00","88,210.05","105,000.00","105,000.00","83.94","United States","-","12.41","15-Apr-50","5.13","USD","26-Mar-20"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","88,231.41","0.00","88,231.41","90,000.00","90,000.00","96.32","United States","-","5.43","15-Jun-33","4.95","USD","25-May-23"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","88,264.28","0.00","88,264.28","90,000.00","90,000.00","95.68","United States","-","6.58","01-May-35","5.10","USD","02-May-25"
"KR","KROGER CO","Industrial","Fixed Income","88,281.42","0.00","88,281.42","110,000.00","110,000.00","79.03","United States","-","11.95","15-Jan-48","4.65","USD","24-Jul-17"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","88,290.33","0.00","88,290.33","90,000.00","90,000.00","98.02","United States","-","5.65","15-Oct-33","5.60","USD","15-Aug-23"
"DUK","DUKE ENERGY INDIANA INC","Utility","Fixed Income","88,295.01","0.00","88,295.01","85,000.00","85,000.00","102.73","United States","-","8.21","15-Aug-38","6.35","USD","21-Aug-08"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","88,301.56","0.00","88,301.56","140,000.00","140,000.00","62.64","United States","-","13.87","01-Mar-50","3.20","USD","13-Aug-19"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","88,310.38","0.00","88,310.38","95,000.00","95,000.00","92.48","United States","-","6.62","15-Mar-35","4.90","USD","12-Mar-15"
"RJF","RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","88,318.49","0.00","88,318.49","95,000.00","95,000.00","92.44","United States","-","6.97","11-Sep-35","4.90","USD","11-Sep-25"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","88,340.71","0.00","88,340.71","115,000.00","115,000.00","75.87","United States","-","12.56","01-Feb-49","4.30","USD","08-Jan-19"
"DIS","TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","88,357.06","0.00","88,357.06","115,000.00","115,000.00","75.40","United States","-","11.00","01-Dec-42","3.70","USD","30-Nov-12"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","88,362.76","0.00","88,362.76","100,000.00","100,000.00","86.10","United States","-","11.73","15-Nov-48","5.25","USD","29-Oct-18"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","88,368.11","0.00","88,368.11","80,000.00","80,000.00","106.94","United States","-","3.73","01-May-31","7.50","USD","18-Sep-19"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","88,372.33","0.00","88,372.33","85,000.00","85,000.00","102.83","United States","-","7.75","15-Aug-37","6.30","USD","28-Aug-07"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","88,388.85","0.00","88,388.85","90,000.00","90,000.00","96.73","United States","-","3.63","25-Jan-31","6.25","USD","07-Nov-24"
"ADBE","ADOBE INC","Industrial","Fixed Income","88,422.03","0.00","88,422.03","90,000.00","90,000.00","96.88","United States","-","6.44","17-Jan-35","5.30","USD","17-Jan-25"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","88,427.36","0.00","88,427.36","125,000.00","125,000.00","70.69","United States","-","12.50","15-Oct-46","3.70","USD","16-Sep-16"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","88,433.35","0.00","88,433.35","110,000.00","110,000.00","79.58","United States","-","11.94","15-Feb-47","4.50","USD","07-Feb-17"
"AN","AUTONATION INC","Industrial","Fixed Income","88,437.37","0.00","88,437.37","90,000.00","90,000.00","96.43","United States","-","3.18","01-Jun-30","4.75","USD","22-May-20"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","88,445.77","0.00","88,445.77","90,000.00","90,000.00","97.81","United States","-","3.06","15-Mar-30","4.80","USD","12-Aug-24"
"AON","AON CORP","Financial Institutions","Fixed Income","87,266.17","0.00","87,266.17","100,000.00","100,000.00","86.27","United States","-","4.62","02-Dec-31","2.60","USD","02-Dec-21"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","87,303.64","0.00","87,303.64","95,000.00","95,000.00","91.25","United States","-","5.07","16-Aug-32","3.65","USD","16-Aug-22"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","87,319.02","0.00","87,319.02","160,000.00","160,000.00","54.12","United States","-","14.84","15-Aug-50","2.50","USD","20-Aug-20"
"PNW","ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","87,421.52","0.00","87,421.52","110,000.00","110,000.00","77.60","United States","-","11.46","15-Nov-45","4.35","USD","06-Nov-15"
"IQV","IQVIA INC","Industrial","Fixed Income","87,443.41","0.00","87,443.41","85,000.00","85,000.00","101.50","United States","-","2.05","01-Feb-29","6.25","USD","26-Feb-24"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","87,462.09","0.00","87,462.09","115,000.00","115,000.00","74.15","United States","-","12.42","01-May-48","4.05","USD","04-May-18"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","87,505.24","0.00","87,505.24","155,000.00","155,000.00","55.23","United States","-","14.50","27-Apr-50","2.55","USD","27-Apr-20"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","87,515.27","0.00","87,515.27","90,000.00","90,000.00","95.65","United States","-","2.33","01-May-29","3.38","USD","12-Apr-19"
"GXO","GXO LOGISTICS INC","Industrial","Fixed Income","87,563.79","0.00","87,563.79","100,000.00","100,000.00","86.86","United States","-","4.31","15-Jul-31","2.65","USD","23-Jun-22"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","87,572.57","0.00","87,572.57","87,000.00","87,000.00","98.66","United States","-","1.86","15-Nov-28","4.65","USD","29-Oct-18"
"TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","87,579.52","0.00","87,579.52","80,000.00","80,000.00","109.10","Switzerland","-","7.69","01-Oct-37","7.13","USD","16-May-08"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","87,598.83","0.00","87,598.83","115,000.00","115,000.00","74.43","United States","-","12.47","15-May-48","4.05","USD","14-May-18"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","87,601.51","0.00","87,601.51","90,000.00","90,000.00","96.26","United States","-","5.22","01-Feb-33","4.90","USD","10-Jan-23"
"MASSIN","Massachusetts Institute of Technol","Industrial","Fixed Income","87,603.76","0.00","87,603.76","165,000.00","165,000.00","52.40","United States","-","15.47","01-Jul-51","2.29","USD","07-May-20"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","87,628.83","0.00","87,628.83","110,000.00","110,000.00","78.37","United States","-","11.69","02-Jan-46","4.30","USD","13-Jan-16"
"EXC","POTOMAC ELECTRIC POWER CO","Utility","Fixed Income","87,639.55","0.00","87,639.55","90,000.00","90,000.00","96.87","United States","-","5.97","15-Mar-34","5.20","USD","04-Mar-24"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","87,656.93","0.00","87,656.93","100,000.00","100,000.00","86.69","United States","-","4.21","01-Jun-31","2.50","USD","14-Jun-21"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Utility","Fixed Income","87,676.16","0.00","87,676.16","115,000.00","115,000.00","75.83","United States","-","12.51","15-Mar-48","4.20","USD","01-Mar-18"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","87,678.08","0.00","87,678.08","90,000.00","90,000.00","96.70","United States","-","6.61","01-Mar-35","5.30","USD","10-Mar-05"
"LDOS","LEIDOS INC","Industrial","Fixed Income","87,746.57","0.00","87,746.57","90,000.00","90,000.00","97.10","United States","-","2.23","15-Mar-29","4.10","USD","02-Mar-26"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","87,765.20","0.00","87,765.20","125,000.00","125,000.00","70.03","United States","-","10.22","01-Oct-40","3.38","USD","08-Oct-20"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","87,776.57","0.00","87,776.57","90,000.00","90,000.00","96.34","United States","-","5.81","01-Feb-34","5.40","USD","19-Jan-24"
"DHI","D R HORTON INC","Industrial","Fixed Income","87,776.89","0.00","87,776.89","90,000.00","90,000.00","97.46","United States","-","3.56","15-Oct-30","4.85","USD","05-May-25"
"SW","WESTROCK MWV LLC","Industrial","Fixed Income","87,792.92","0.00","87,792.92","80,000.00","80,000.00","107.58","United States","-","2.80","15-Jan-30","8.20","USD","18-Jan-00"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","87,804.78","0.00","87,804.78","95,000.00","95,000.00","91.26","United States","-","10.64","01-Feb-44","5.30","USD","11-Dec-13"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","87,811.65","0.00","87,811.65","155,000.00","155,000.00","56.39","United States","-","14.98","15-Sep-51","2.70","USD","15-Sep-21"
"CORNLU","CORNELL UNIVERSITY","Industrial","Fixed Income","87,822.48","0.00","87,822.48","90,000.00","90,000.00","96.13","United States","-","3.27","15-Jun-30","4.17","USD","24-Nov-25"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","87,825.87","0.00","87,825.87","110,000.00","110,000.00","77.85","United States","-","12.89","15-May-52","4.63","USD","31-May-22"
"WU","THE WESTERN UNION COMPANY","Industrial","Fixed Income","87,836.06","0.00","87,836.06","100,000.00","100,000.00","87.57","United States","-","4.04","15-Mar-31","2.75","USD","09-Mar-21"
"MISFIN","MICHIGAN FIN AUTH REV","Local Authority","Fixed Income","87,355.72","0.00","87,355.72","100,000.00","100,000.00","86.16","United States","-","5.64","01-Dec-34","3.08","USD","18-Dec-19"
"FNAS7387","FNMA 30YR","MBS Pass-Through","Fixed Income","87,343.40","0.00","87,343.40","98,653.00","98,653.00","88.35","United States","-","5.99","01-Jun-46","3.50","USD","01-May-16"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","86,656.54","0.00","86,656.54","100,000.00","100,000.00","86.05","United States","-","4.76","01-Feb-32","2.75","USD","13-Jan-22"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","86,668.23","0.00","86,668.23","150,000.00","150,000.00","57.21","United States","-","13.96","15-Aug-51","3.13","USD","19-Aug-21"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","86,694.90","0.00","86,694.90","110,000.00","110,000.00","78.39","United States","-","11.50","15-Mar-45","4.38","USD","07-Oct-15"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","86,710.42","0.00","86,710.42","110,000.00","110,000.00","78.09","United Kingdom","-","10.68","19-Feb-43","4.38","USD","19-Feb-13"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","86,731.38","0.00","86,731.38","100,000.00","100,000.00","86.36","United States","-","4.01","28-Jan-31","1.65","USD","28-Jan-21"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","86,744.93","0.00","86,744.93","115,000.00","115,000.00","73.67","United States","-","12.50","15-Nov-48","4.10","USD","24-Jan-19"
"YRICN","YAMANA GOLD INC","Industrial","Fixed Income","86,748.76","0.00","86,748.76","100,000.00","100,000.00","86.27","Canada","-","4.39","15-Aug-31","2.63","USD","18-Jan-22"
"SPTHLT","SPECTRUM HEALTH SYSTEM","Industrial","Fixed Income","86,800.68","0.00","86,800.68","130,000.00","130,000.00","65.85","United States","-","13.28","15-Jul-49","3.49","USD","29-Oct-19"
"BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","86,826.11","0.00","86,826.11","90,000.00","90,000.00","94.85","United States","-","3.25","30-Jun-30","5.30","USD","04-Mar-25"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","86,894.85","0.00","86,894.85","120,000.00","120,000.00","70.69","Canada","-","12.95","13-May-50","3.95","USD","13-May-20"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","86,912.48","0.00","86,912.48","90,000.00","90,000.00","96.27","United States","-","6.58","01-Apr-35","5.75","USD","26-Mar-04"
"OGE","OGE ENERGY CORPORATION","Utility","Fixed Income","86,930.17","0.00","86,930.17","85,000.00","85,000.00","99.92","United States","-","2.29","15-May-29","5.45","USD","09-May-24"
"EXC","DELMARVA POWER & LIGHT COMPANY","Utility","Fixed Income","86,947.43","0.00","86,947.43","110,000.00","110,000.00","77.26","United States","-","11.51","15-May-45","4.15","USD","11-May-15"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","86,952.96","0.00","86,952.96","95,000.00","95,000.00","90.95","United States","-","3.93","15-Feb-31","3.20","USD","23-Jan-24"
"WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","86,962.45","0.00","86,962.45","100,000.00","100,000.00","86.58","United States","-","5.56","09-Mar-33","3.38","USD","09-Mar-22"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","86,983.49","0.00","86,983.49","110,000.00","110,000.00","77.32","United States","-","13.01","01-Jun-52","4.55","USD","06-Jun-22"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Utility","Fixed Income","87,023.90","0.00","87,023.90","90,000.00","90,000.00","95.42","United States","-","3.73","01-Jan-31","4.20","USD","07-Jan-26"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","87,035.06","0.00","87,035.06","90,000.00","90,000.00","95.54","United States","-","3.75","15-Jan-31","4.40","USD","15-Jun-26"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","87,035.18","0.00","87,035.18","90,000.00","90,000.00","96.35","United States","-","2.23","15-Mar-29","3.70","USD","31-Jan-19"
"FTNT","FORTINET INC","Industrial","Fixed Income","87,054.94","0.00","87,054.94","100,000.00","100,000.00","86.84","United States","-","4.09","15-Mar-31","2.20","USD","05-Mar-21"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","87,083.76","0.00","87,083.76","90,000.00","90,000.00","95.74","United States","-","7.44","01-Sep-36","5.27","USD","10-Aug-26"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","87,096.19","0.00","87,096.19","90,000.00","90,000.00","95.36","United States","-","6.41","15-Jan-35","5.35","USD","12-Aug-24"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","87,097.52","0.00","87,097.52","100,000.00","100,000.00","85.88","United States","-","4.49","02-Nov-32","2.62","USD","02-Nov-21"
"T","AT&T INC","Industrial","Fixed Income","87,124.16","0.00","87,124.16","85,000.00","85,000.00","101.32","United States","-","8.33","15-Feb-39","6.55","USD","03-Feb-09"
"KO","COCA-COLA CO","Industrial","Fixed Income","87,124.18","0.00","87,124.18","150,000.00","150,000.00","57.08","United States","-","14.68","01-Jun-50","2.60","USD","01-May-20"
"AEE","AMEREN ILLINOIS CO","Utility","Fixed Income","87,173.11","0.00","87,173.11","113,000.00","113,000.00","76.74","United States","-","11.98","15-Mar-46","4.15","USD","14-Dec-15"
"ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","87,183.73","0.00","87,183.73","100,000.00","100,000.00","86.93","Japan","-","4.07","09-Mar-31","2.25","USD","09-Mar-21"
"CLECLI","CLEVELAND CLINIC FOUNDATION","Industrial","Fixed Income","87,186.01","0.00","87,186.01","110,000.00","110,000.00","77.79","United States","-","15.73","01-Jan-14","4.86","USD","18-Sep-14"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","87,197.12","0.00","87,197.12","145,000.00","145,000.00","59.84","United States","-","14.66","15-Mar-52","3.03","USD","16-Nov-21"
"VTRS","MYLAN INC","Industrial","Fixed Income","87,211.14","0.00","87,211.14","100,000.00","100,000.00","85.10","United States","-","10.17","29-Nov-43","5.40","USD","29-Nov-13"
"CMS","CMS ENERGY CORPORATION","Utility","Fixed Income","87,214.14","0.00","87,214.14","95,000.00","95,000.00","90.36","United States","-","3.58","01-Dec-50","3.75","USD","25-Nov-20"
"ETR","SYSTEM ENERGY RESOURCES INC","Utility","Fixed Income","87,222.28","0.00","87,222.28","90,000.00","90,000.00","95.07","United States","-","6.34","15-Dec-34","5.30","USD","06-Dec-24"
"PFE","PFIZER INC","Industrial","Fixed Income","87,222.95","0.00","87,222.95","105,000.00","105,000.00","82.69","United States","-","9.29","15-Mar-39","3.90","USD","11-Mar-19"
"JOBGEN","JOBSOHIO BEVERAGE SYS OHIO STA","Local Authority","Fixed Income","86,835.93","0.00","86,835.93","90,000.00","90,000.00","95.11","United States","-","4.66","01-Jan-35","4.53","USD","01-Feb-13"
"FNBM3919","FNMA 15YR","MBS Pass-Through","Fixed Income","87,201.27","0.00","87,201.27","91,686.00","91,686.00","94.95","United States","-","2.18","01-Feb-33","3.00","USD","01-May-18"
"TVA","TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","86,129.20","0.00","86,129.20","110,000.00","110,000.00","77.08","United States","-","11.30","15-Dec-42","3.50","USD","21-Dec-12"
"XL","XL GROUP PLC","Financial Institutions","Fixed Income","86,112.24","0.00","86,112.24","95,000.00","95,000.00","88.82","Ireland","-","10.52","15-Dec-43","5.25","USD","21-Nov-13"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","86,119.53","0.00","86,119.53","95,000.00","95,000.00","89.66","United States","-","3.31","15-May-30","2.30","USD","17-Mar-20"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Industrial","Fixed Income","86,135.25","0.00","86,135.25","89,000.00","89,000.00","96.44","United States","-","6.79","15-Oct-36","7.90","USD","05-Oct-26"
"ESS","ESSEX PROPERTY TRUST INC","Financial Institutions","Fixed Income","86,162.39","0.00","86,162.39","90,000.00","90,000.00","95.50","United States","-","1.32","01-Mar-28","1.70","USD","01-Mar-21"
"CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","86,171.42","0.00","86,171.42","90,000.00","90,000.00","94.45","United States","-","5.87","15-Jan-34","4.90","USD","05-Jan-24"
"LEA","LEAR CORPORATION","Industrial","Fixed Income","86,184.36","0.00","86,184.36","100,000.00","100,000.00","85.50","United States","-","4.74","15-Jan-32","2.60","USD","08-Nov-21"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","86,190.26","0.00","86,190.26","90,000.00","90,000.00","93.68","Canada","-","7.02","12-Nov-35","4.75","USD","12-Nov-25"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","86,229.53","0.00","86,229.53","115,000.00","115,000.00","74.58","United States","-","12.85","15-Mar-49","4.13","USD","04-Mar-19"
"JNPR","JUNIPER NETWORKS INC","Industrial","Fixed Income","86,264.44","0.00","86,264.44","90,000.00","90,000.00","95.17","United States","-","2.60","15-Aug-29","3.75","USD","26-Aug-19"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","86,266.72","0.00","86,266.72","105,000.00","105,000.00","80.37","United States","-","10.29","01-Dec-42","4.63","USD","10-Dec-12"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","86,278.52","0.00","86,278.52","120,000.00","120,000.00","71.52","United States","-","13.03","17-Sep-50","4.15","USD","17-Sep-19"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","86,289.57","0.00","86,289.57","115,000.00","115,000.00","74.46","United States","-","13.63","01-Sep-52","4.20","USD","11-Aug-22"
"BNL","BROADSTONE NET LEASE LLC","Financial Institutions","Fixed Income","86,446.53","0.00","86,446.53","100,000.00","100,000.00","86.19","United States","-","4.48","15-Sep-31","2.60","USD","15-Sep-21"
"PEP","PEPSICO INC","Industrial","Fixed Income","86,457.41","0.00","86,457.41","105,000.00","105,000.00","81.50","United States","-","13.48","15-Feb-53","4.65","USD","15-Feb-23"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","86,500.01","0.00","86,500.01","90,000.00","90,000.00","95.41","United States","-","6.58","01-Mar-35","5.15","USD","06-Mar-25"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","86,506.11","0.00","86,506.11","100,000.00","100,000.00","86.02","United States","-","7.62","01-Mar-36","3.55","USD","01-Mar-16"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","86,521.95","0.00","86,521.95","100,000.00","100,000.00","85.90","United States","-","4.34","01-Jul-31","2.05","USD","30-Jun-21"
"CNO","CNO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","86,530.66","0.00","86,530.66","85,000.00","85,000.00","99.56","United States","-","5.81","15-Jun-34","6.45","USD","13-May-24"
"CHD","CHURCH & DWIGHT CO INC","Industrial","Fixed Income","86,595.32","0.00","86,595.32","100,000.00","100,000.00","84.86","United States","-","12.90","15-Jun-52","5.00","USD","02-Jun-22"
"SBRA","SABRA HEALTH CARE LP","Financial Institutions","Fixed Income","86,615.01","0.00","86,615.01","91,000.00","91,000.00","95.13","United States","-","2.75","15-Oct-29","3.90","USD","07-Oct-19"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","85,424.27","0.00","85,424.27","85,000.00","85,000.00","100.30","United States","-","1.84","06-Oct-28","5.50","USD","07-Oct-26"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","85,460.49","0.00","85,460.49","85,000.00","85,000.00","100.23","United States","-","7.15","01-Apr-36","5.95","USD","24-Mar-06"
"PTEN","PATTERSON-UTI ENERGY INC.","Industrial","Fixed Income","85,462.31","0.00","85,462.31","85,000.00","85,000.00","98.33","United States","-","2.68","15-Nov-29","5.15","USD","15-Nov-19"
"YAHEAL","Yale New Haven Health","Industrial","Fixed Income","85,506.41","0.00","85,506.41","155,000.00","155,000.00","54.41","United States","-","14.71","01-Jul-50","2.50","USD","18-Aug-20"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","85,513.49","0.00","85,513.49","75,000.00","75,000.00","112.95","Panama","-","12.16","01-Mar-57","7.88","USD","29-Feb-24"
"EQNR","EQUINOR ASA","Agency","Fixed Income","85,521.08","0.00","85,521.08","85,000.00","85,000.00","98.98","Norway","-","1.50","02-Jun-28","4.25","USD","03-Jun-25"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","85,545.93","0.00","85,545.93","85,000.00","85,000.00","98.79","United States","-","1.46","15-May-28","4.30","USD","22-Jan-24"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","85,560.66","0.00","85,560.66","110,000.00","110,000.00","77.54","United States","-","11.04","01-Oct-44","4.63","USD","16-Sep-14"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","85,565.41","0.00","85,565.41","105,000.00","105,000.00","81.12","United Kingdom","-","11.02","18-Mar-43","4.20","USD","18-Mar-13"
"EXC","POTOMAC ELECTRIC POWER CO","Utility","Fixed Income","85,581.82","0.00","85,581.82","80,000.00","80,000.00","104.18","United States","-","7.71","15-Nov-37","6.50","USD","16-Nov-07"
"TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","85,605.02","0.00","85,605.02","90,000.00","90,000.00","94.29","Japan","-","2.53","02-Jul-29","2.76","USD","02-Jul-19"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","85,679.33","0.00","85,679.33","87,000.00","87,000.00","96.15","United States","-","4.62","21-May-37","5.64","USD","23-May-22"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","85,691.92","0.00","85,691.92","95,000.00","95,000.00","90.14","United States","-","6.77","15-Apr-35","4.75","USD","16-Feb-23"
"CSL","CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","85,730.81","0.00","85,730.81","90,000.00","90,000.00","94.75","United States","-","6.91","15-Sep-35","5.25","USD","20-Aug-25"
"JBL","JABIL INC","Industrial","Fixed Income","85,742.57","0.00","85,742.57","85,000.00","85,000.00","99.68","United States","-","2.08","01-Feb-29","5.45","USD","13-Apr-23"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","85,748.81","0.00","85,748.81","135,000.00","135,000.00","62.16","United States","-","13.60","20-May-50","3.25","USD","20-May-20"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","85,756.78","0.00","85,756.78","85,000.00","85,000.00","99.29","United States","-","2.43","30-Jun-29","5.25","USD","17-Jun-24"
"AET","AETNA INC","Financial Institutions","Fixed Income","85,780.88","0.00","85,780.88","105,000.00","105,000.00","81.23","United States","-","10.86","15-Mar-44","4.75","USD","07-Mar-14"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","85,796.97","0.00","85,796.97","100,000.00","100,000.00","85.03","United States","-","4.71","15-Dec-31","2.20","USD","16-Aug-21"
"ROST","ROSS STORES INC","Industrial","Fixed Income","85,811.98","0.00","85,811.98","100,000.00","100,000.00","85.79","United States","-","4.20","15-Apr-31","1.88","USD","21-Oct-20"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","85,812.84","0.00","85,812.84","100,000.00","100,000.00","85.07","United States","-","6.90","01-Feb-35","3.38","USD","29-Jan-15"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","85,828.18","0.00","85,828.18","155,000.00","155,000.00","54.73","United States","-","13.94","01-Feb-51","2.95","USD","08-Jan-21"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","85,888.96","0.00","85,888.96","105,000.00","105,000.00","80.25","United States","-","11.39","15-Jun-45","4.45","USD","02-Jun-15"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","85,937.08","0.00","85,937.08","85,000.00","85,000.00","99.19","United States","-","1.45","15-May-28","4.45","USD","25-May-23"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","85,988.26","0.00","85,988.26","75,000.00","75,000.00","113.80","United States","-","4.35","15-Mar-32","8.75","USD","03-Jun-03"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","85,990.07","0.00","85,990.07","100,000.00","100,000.00","85.54","Indonesia","-","12.57","20-Sep-52","5.45","USD","20-Sep-22"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","85,991.23","0.00","85,991.23","100,000.00","100,000.00","83.77","Taiwan","-","13.45","22-Apr-52","4.50","USD","22-Apr-22"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","86,005.67","0.00","86,005.67","110,000.00","110,000.00","77.76","United States","-","11.60","15-Sep-45","4.38","USD","16-Sep-15"
"NYC","NEW YORK N Y","Local Authority","Fixed Income","85,717.79","0.00","85,717.79","100,000.00","100,000.00","85.45","United States","-","13.12","01-Oct-54","5.11","USD","16-Oct-24"
"FNBD1205","FNMA 30YR","MBS Pass-Through","Fixed Income","85,541.55","0.00","85,541.55","94,235.00","94,235.00","90.56","United States","-","5.54","01-Jun-46","4.00","USD","01-Jun-16"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","84,814.60","0.00","84,814.60","85,000.00","85,000.00","98.92","United States","-","1.66","15-Aug-28","4.75","USD","09-Aug-18"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","84,828.66","0.00","84,828.66","85,000.00","85,000.00","97.99","United States","-","1.91","07-Nov-28","4.00","USD","07-Nov-25"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","84,851.83","0.00","84,851.83","125,000.00","125,000.00","67.73","United States","-","11.20","01-Oct-41","2.80","USD","05-Oct-21"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","84,867.27","0.00","84,867.27","85,000.00","85,000.00","99.56","Supranational","-","5.79","30-Sep-33","5.00","USD","30-Sep-26"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","84,885.20","0.00","84,885.20","85,000.00","85,000.00","98.35","United States","-","6.34","15-Jan-35","5.75","USD","18-Nov-24"
"ALLE","ALLEGION US HOLDING CO INC","Industrial","Fixed Income","84,890.53","0.00","84,890.53","85,000.00","85,000.00","97.68","Ireland","-","5.93","29-May-34","5.60","USD","29-May-24"
"NUE","NUCOR CORP","Industrial","Fixed Income","84,894.44","0.00","84,894.44","80,000.00","80,000.00","103.65","United States","-","7.78","01-Dec-37","6.40","USD","03-Dec-07"
"SUMIAL","SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","84,910.17","0.00","84,910.17","86,000.00","86,000.00","98.49","United States","-","1.79","01-Oct-28","4.63","USD","17-Sep-18"
"CNXC","CONCENTRIX CORP","Industrial","Fixed Income","84,916.21","0.00","84,916.21","90,000.00","90,000.00","92.87","United States","-","5.23","02-Aug-33","6.85","USD","02-Aug-23"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","84,939.49","0.00","84,939.49","95,000.00","95,000.00","88.80","United States","-","9.85","01-Sep-40","4.50","USD","17-Aug-10"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","84,949.11","0.00","84,949.11","122,000.00","122,000.00","69.43","United States","-","13.18","01-Oct-49","3.82","USD","21-Aug-19"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","84,949.32","0.00","84,949.32","85,000.00","85,000.00","99.66","United States","-","1.35","30-Mar-28","5.05","USD","26-Mar-25"
"VOYA","VOYA FINANCIAL INC","Financial Institutions","Fixed Income","84,949.43","0.00","84,949.43","86,000.00","86,000.00","97.64","United States","-","1.20","23-Jan-48","4.70","USD","19-Dec-18"
"BRK","LUBRIZOL CORPORATION (THE)","Industrial","Fixed Income","84,959.32","0.00","84,959.32","80,000.00","80,000.00","105.86","United States","-","6.21","01-Oct-34","6.50","USD","28-Sep-04"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","84,960.86","0.00","84,960.86","130,000.00","130,000.00","64.44","United States","-","13.40","15-Jan-50","3.45","USD","10-Jan-20"
"HCA","HCA INC","Industrial","Fixed Income","84,981.65","0.00","84,981.65","105,000.00","105,000.00","80.51","United States","-","10.38","15-Mar-42","4.38","USD","07-Aug-23"
"AVY","AVERY DENNISON CORPORATION","Industrial","Fixed Income","85,015.56","0.00","85,015.56","85,000.00","85,000.00","99.46","United States","-","5.21","15-Mar-33","5.75","USD","15-Mar-23"
"T","AT&T INC","Industrial","Fixed Income","85,028.78","0.00","85,028.78","105,000.00","105,000.00","79.31","United States","-","10.66","15-Jun-44","4.80","USD","10-Jun-14"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","85,096.33","0.00","85,096.33","85,000.00","85,000.00","98.63","United States","-","1.01","15-Nov-27","3.45","USD","15-Jul-20"
"PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","85,104.79","0.00","85,104.79","110,000.00","110,000.00","77.31","United States","-","10.30","15-Apr-42","4.45","USD","16-Apr-12"
"KD","KYNDRYL HOLDINGS INC","Industrial","Fixed Income","85,121.47","0.00","85,121.47","125,000.00","125,000.00","68.04","United States","-","10.06","15-Oct-41","4.10","USD","23-Sep-22"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","85,132.15","0.00","85,132.15","90,000.00","90,000.00","94.39","United States","-","3.15","01-Apr-30","3.75","USD","19-Jan-21"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","85,154.52","0.00","85,154.52","85,000.00","85,000.00","97.65","United States","-","6.58","01-May-35","5.40","USD","29-Apr-05"
"WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","85,184.42","0.00","85,184.42","90,000.00","90,000.00","93.89","United States","-","2.05","15-Dec-28","2.20","USD","13-Dec-21"
"FDX","FEDEX 2020-1 CLASS AA","Industrial","Fixed Income","85,190.51","0.00","85,190.51","101,875.00","101,875.00","83.31","United States","-","5.10","20-Aug-35","1.88","USD","13-Aug-20"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","85,214.49","0.00","85,214.49","100,000.00","100,000.00","85.08","United States","-","4.96","30-Mar-32","2.40","USD","13-Jan-22"
"PH","PARKER HANNIFIN CORPORATION MTN","Industrial","Fixed Income","85,261.81","0.00","85,261.81","80,000.00","80,000.00","103.89","United States","-","8.03","15-May-38","6.25","USD","16-May-08"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","85,305.29","0.00","85,305.29","115,000.00","115,000.00","74.13","United States","-","11.94","15-Apr-45","3.85","USD","06-Feb-15"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","85,322.67","0.00","85,322.67","115,000.00","115,000.00","73.66","United States","-","12.70","01-Mar-48","3.95","USD","28-Feb-18"
"AMCR","BERRY GLOBAL INC","Industrial","Fixed Income","85,330.16","0.00","85,330.16","85,000.00","85,000.00","100.31","United States","-","1.40","15-Apr-28","5.50","USD","27-Feb-24"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","85,336.00","0.00","85,336.00","130,000.00","130,000.00","65.31","United States","-","13.93","15-Mar-51","3.45","USD","18-Mar-21"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","85,346.37","0.00","85,346.37","100,000.00","100,000.00","84.91","United States","-","3.98","15-Jan-31","1.65","USD","24-Aug-20"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","85,356.38","0.00","85,356.38","85,000.00","85,000.00","98.53","United States","-","2.40","15-Jun-29","4.60","USD","22-May-26"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","85,366.98","0.00","85,366.98","95,000.00","95,000.00","88.62","United States","-","4.94","01-Jun-32","3.20","USD","09-Mar-22"
"DRI","DARDEN RESTAURANTS INC","Industrial","Fixed Income","85,410.12","0.00","85,410.12","110,000.00","110,000.00","76.82","United States","-","12.04","15-Feb-48","4.55","USD","22-Feb-18"
"MET","METLIFE INC","Financial Institutions","Fixed Income","84,246.22","0.00","84,246.22","110,000.00","110,000.00","76.04","United States","-","11.71","01-Mar-45","4.05","USD","05-Mar-15"
"FLEX","FLEX LTD","Industrial","Fixed Income","84,257.73","0.00","84,257.73","90,000.00","90,000.00","91.28","United States","-","6.80","13-Nov-35","5.38","USD","13-Nov-25"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","84,287.03","0.00","84,287.03","75,000.00","75,000.00","112.28","United States","-","7.87","15-Apr-38","7.55","USD","27-Oct-09"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","84,287.71","0.00","84,287.71","115,000.00","115,000.00","72.91","United States","-","12.69","15-Mar-48","3.95","USD","01-Mar-18"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","84,299.36","0.00","84,299.36","100,000.00","100,000.00","84.04","United Kingdom","-","12.12","02-Apr-50","5.28","USD","02-Apr-20"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","84,348.53","0.00","84,348.53","85,000.00","85,000.00","97.79","United States","-","1.99","15-Dec-28","4.15","USD","15-Dec-25"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","84,365.80","0.00","84,365.80","100,000.00","100,000.00","82.16","Canada","-","12.00","01-May-48","4.70","USD","19-Apr-23"
"DAL","DELTA AIRLINES 2020-1 CLASS AA PAS","Industrial","Fixed Income","84,366.53","0.00","84,366.53","86,567.00","86,567.00","96.74","United States","-","1.05","10-Dec-29","2.00","USD","12-Mar-20"
"FR","FIRST INDUSTRIAL LP","Financial Institutions","Fixed Income","84,370.62","0.00","84,370.62","85,000.00","85,000.00","97.87","United States","-","3.69","15-Jan-31","5.25","USD","14-May-25"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","84,398.25","0.00","84,398.25","90,000.00","90,000.00","93.46","United States","-","10.21","01-Oct-43","5.95","USD","19-Sep-13"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","84,428.46","0.00","84,428.46","85,000.00","85,000.00","97.62","United States","-","6.01","01-Jul-34","5.63","USD","13-May-24"
"CINF","CINCINNATI FINANCIAL CORPORATION","Financial Institutions","Fixed Income","84,433.74","0.00","84,433.74","80,000.00","80,000.00","102.56","United States","-","1.44","15-May-28","6.92","USD","29-Apr-05"
"AIZ","ASSURANT INC","Financial Institutions","Fixed Income","84,468.60","0.00","84,468.60","85,000.00","85,000.00","99.06","United States","-","1.32","27-Mar-28","4.90","USD","27-Mar-18"
"QHEL","HYDRO-QUEBEC","Local Authority","Fixed Income","84,471.54","0.00","84,471.54","75,000.00","75,000.00","109.35","Canada","-","2.68","01-Dec-29","8.50","USD","07-Dec-89"
"AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","84,513.09","0.00","84,513.09","85,000.00","85,000.00","99.12","United States","-","1.34","24-Mar-28","4.32","USD","24-Mar-25"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","84,535.93","0.00","84,535.93","120,000.00","120,000.00","69.70","United States","-","13.01","10-Aug-49","3.85","USD","10-Jun-19"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","84,537.48","0.00","84,537.48","85,000.00","85,000.00","97.67","United States","-","3.22","15-Jun-30","5.15","USD","03-Apr-25"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","84,543.81","0.00","84,543.81","85,000.00","85,000.00","97.86","United States","-","2.84","15-Dec-29","4.63","USD","19-Aug-24"
"CNA","CNA FINANCIAL CORP","Financial Institutions","Fixed Income","84,547.74","0.00","84,547.74","85,000.00","85,000.00","97.56","United States","-","5.34","15-Jun-33","5.50","USD","22-May-23"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","84,552.18","0.00","84,552.18","105,000.00","105,000.00","79.91","United States","-","9.58","01-Sep-40","4.50","USD","30-Aug-10"
"BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","84,556.36","0.00","84,556.36","90,000.00","90,000.00","93.79","United States","-","1.86","30-Sep-28","2.85","USD","28-Jun-22"
"HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","84,567.14","0.00","84,567.14","100,000.00","100,000.00","82.63","United States","-","10.02","15-Nov-41","4.50","USD","14-Nov-11"
"SYY","SYSCO HOLDINGS CORP","Industrial","Fixed Income","84,573.94","0.00","84,573.94","85,000.00","85,000.00","99.27","United States","-","5.62","06-Oct-33","5.80","USD","06-Oct-26"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","84,610.78","0.00","84,610.78","100,000.00","100,000.00","84.31","United States","-","10.45","26-Mar-42","4.54","USD","13-Mar-12"
"KMT","KENNAMETAL INC","Industrial","Fixed Income","84,638.90","0.00","84,638.90","95,000.00","95,000.00","88.71","United States","-","4.00","01-Mar-31","2.80","USD","23-Feb-21"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","84,642.77","0.00","84,642.77","85,000.00","85,000.00","97.90","United States","-","3.22","15-Jun-30","4.85","USD","07-May-25"
"KR","KROGER CO","Industrial","Fixed Income","84,650.88","0.00","84,650.88","85,000.00","85,000.00","98.40","United States","-","2.03","15-Jan-29","4.50","USD","14-Jan-19"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","84,671.00","0.00","84,671.00","85,000.00","85,000.00","97.57","United States","-","6.00","01-Jun-34","5.30","USD","13-May-24"
"T","AT&T INC","Industrial","Fixed Income","84,710.51","0.00","84,710.51","105,000.00","105,000.00","79.40","United States","-","11.02","15-Jul-45","4.85","USD","05-Jun-19"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","84,712.98","0.00","84,712.98","80,000.00","80,000.00","105.80","United States","-","6.21","15-Oct-34","6.65","USD","02-Mar-05"
"SW","WRKCO INC","Industrial","Fixed Income","84,717.64","0.00","84,717.64","90,000.00","90,000.00","92.51","United States","-","4.79","01-Jun-32","4.20","USD","20-May-19"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","84,718.81","0.00","84,718.81","85,000.00","85,000.00","99.11","United States","-","6.55","15-Mar-35","5.80","USD","15-Mar-05"
"SRE","SEMPRA","Utility","Fixed Income","84,719.12","0.00","84,719.12","105,000.00","105,000.00","79.85","United States","-","8.62","01-Feb-38","3.80","USD","12-Jan-18"
"HLEND","HPS CORPORATE LENDING FUND","Financial Institutions","Fixed Income","84,781.59","0.00","84,781.59","90,000.00","90,000.00","94.10","United States","-","4.58","14-Apr-32","5.95","USD","26-Mar-25"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","84,791.88","0.00","84,791.88","195,000.00","195,000.00","43.00","United States","-","15.44","15-Aug-62","2.65","USD","25-Aug-20"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","84,792.99","0.00","84,792.99","90,000.00","90,000.00","93.61","United States","-","13.68","15-Sep-65","6.25","USD","15-Aug-25"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","84,801.83","0.00","84,801.83","85,000.00","85,000.00","98.36","United States","-","5.79","15-Jan-34","5.35","USD","07-Sep-23"
"NWMEDI","NORTHWESTERN MEMORIAL HEALTHCARE","Industrial","Fixed Income","83,598.57","0.00","83,598.57","145,000.00","145,000.00","56.96","United States","-","14.52","15-Jul-51","2.63","USD","18-Aug-21"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","83,647.39","0.00","83,647.39","85,000.00","85,000.00","95.92","United States","-","12.88","01-Jun-56","6.05","USD","22-May-26"
"VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","83,668.57","0.00","83,668.57","125,000.00","125,000.00","65.37","United States","-","13.12","15-May-50","3.63","USD","13-May-20"
"AMUNIV","AMERICAN UNIVERSITY","Industrial","Fixed Income","83,670.45","0.00","83,670.45","120,000.00","120,000.00","69.53","United States","-","12.79","01-Apr-49","3.67","USD","20-Jun-19"
"ARW","ARROW ELECTRONICS INC","Industrial","Fixed Income","83,670.46","0.00","83,670.46","85,000.00","85,000.00","98.27","United States","-","5.91","10-Apr-34","5.88","USD","10-Apr-24"
"HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","83,674.51","0.00","83,674.51","85,000.00","85,000.00","96.74","United States","-","4.04","15-Jun-31","4.65","USD","08-Jun-26"
"HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","83,686.40","0.00","83,686.40","85,000.00","85,000.00","98.05","United States","-","1.33","15-Mar-28","4.13","USD","05-Mar-18"
"SLB","SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","83,703.10","0.00","83,703.10","85,000.00","85,000.00","96.41","United States","-","3.95","07-May-31","4.55","USD","07-May-26"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","83,722.87","0.00","83,722.87","85,000.00","85,000.00","97.70","United States","-","4.19","24-Aug-31","5.10","USD","24-Aug-26"
"GPC","GENUINE PARTS CO","Industrial","Fixed Income","83,723.85","0.00","83,723.85","80,000.00","80,000.00","101.60","United States","-","1.80","01-Nov-28","6.50","USD","01-Nov-23"
"UNP","UNION PACIFIC CORPORATION MTN","Industrial","Fixed Income","83,734.19","0.00","83,734.19","105,000.00","105,000.00","79.11","United States","-","9.64","15-Aug-39","3.55","USD","05-Aug-19"
"PTEN","PATTERSON-UTI ENERGY INC.","Industrial","Fixed Income","83,759.00","0.00","83,759.00","80,000.00","80,000.00","104.32","United States","-","5.39","01-Oct-33","7.15","USD","13-Sep-23"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","83,778.97","0.00","83,778.97","130,000.00","130,000.00","63.02","United States","-","13.56","15-May-50","3.30","USD","17-Mar-20"
"WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","83,782.93","0.00","83,782.93","120,000.00","120,000.00","69.36","United States","-","13.47","09-Mar-52","4.00","USD","09-Mar-22"
"AVT","AVNET INC","Industrial","Fixed Income","83,800.69","0.00","83,800.69","85,000.00","85,000.00","97.71","United States","-","4.16","01-Sep-31","5.65","USD","24-Aug-26"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","83,828.67","0.00","83,828.67","90,000.00","90,000.00","90.96","United States","-","12.76","01-Jun-54","5.65","USD","06-Jun-24"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","83,829.58","0.00","83,829.58","85,000.00","85,000.00","98.04","United States","-","11.10","15-Mar-46","5.95","USD","08-Mar-16"
"OKE","ONEOK INC","Industrial","Fixed Income","83,832.21","0.00","83,832.21","85,000.00","85,000.00","97.86","United States","-","6.17","01-Sep-34","5.65","USD","15-Aug-24"
"RPM","RPM INTERNATIONAL INC","Industrial","Fixed Income","83,839.99","0.00","83,839.99","85,000.00","85,000.00","98.02","United States","-","2.15","01-Mar-29","4.55","USD","27-Feb-19"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","83,856.19","0.00","83,856.19","85,000.00","85,000.00","98.05","United States","-","5.89","11-Mar-34","5.61","USD","11-Mar-24"
"JXN","JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","83,961.17","0.00","83,961.17","85,000.00","85,000.00","96.70","United States","-","4.61","08-Jun-32","5.67","USD","08-Jun-22"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","83,963.42","0.00","83,963.42","100,000.00","100,000.00","81.94","United States","-","13.74","01-Jun-62","5.25","USD","23-May-22"
"SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","83,979.68","0.00","83,979.68","95,000.00","95,000.00","87.11","United States","-","4.93","15-May-32","3.00","USD","24-Feb-22"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Financial Institutions","Fixed Income","83,986.32","0.00","83,986.32","85,000.00","85,000.00","96.40","United States","-","4.58","15-May-32","5.60","USD","03-Apr-25"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Utility","Fixed Income","83,987.01","0.00","83,987.01","85,000.00","85,000.00","98.12","United States","-","14.03","15-Sep-66","6.35","USD","11-Sep-26"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","84,015.04","0.00","84,015.04","85,000.00","85,000.00","96.98","United States","-","2.29","26-Apr-29","3.85","USD","26-Apr-22"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","84,016.67","0.00","84,016.67","90,000.00","90,000.00","93.13","United States","-","2.74","19-Sep-29","2.60","USD","19-Sep-19"
"EMACN","EMERA US FINANCE LP","Utility","Fixed Income","84,081.16","0.00","84,081.16","95,000.00","95,000.00","87.59","United States","-","4.23","15-Jun-31","2.64","USD","26-Nov-21"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","84,086.40","0.00","84,086.40","110,000.00","110,000.00","75.77","United States","-","10.77","15-Feb-42","3.70","USD","07-Feb-12"
"MSINTM","MSD INVESTMENT CORP","Financial Institutions","Fixed Income","84,091.21","0.00","84,091.21","85,000.00","85,000.00","96.50","United States","-","3.11","31-May-30","6.25","USD","18-Mar-26"
"NXPI","NXP BV","Industrial","Fixed Income","84,109.33","0.00","84,109.33","85,000.00","85,000.00","98.22","Netherlands","-","1.72","19-Aug-28","4.30","USD","19-Aug-25"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","84,131.40","0.00","84,131.40","85,000.00","85,000.00","98.31","United States","-","13.20","15-Sep-56","6.15","USD","11-Sep-26"
"CASHGR","CALIFORNIA ST UNIV REV","Local Authority","Fixed Income","84,089.35","0.00","84,089.35","130,000.00","130,000.00","63.29","United States","-","12.77","01-Nov-51","2.98","USD","27-Feb-20"
"FNAB7074","FNMA 30YR","MBS Pass-Through","Fixed Income","84,069.77","0.00","84,069.77","95,349.00","95,349.00","88.01","United States","-","5.25","01-Nov-42","3.00","USD","01-Nov-12"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","82,995.10","0.00","82,995.10","135,000.00","135,000.00","61.17","United States","-","14.26","15-Mar-51","3.13","USD","09-Mar-21"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","83,054.70","0.00","83,054.70","80,000.00","80,000.00","102.77","United States","-","6.20","15-Aug-34","5.80","USD","10-Aug-04"
"HP","HELMERICH AND PAYNE INC","Industrial","Fixed Income","83,125.40","0.00","83,125.40","82,000.00","82,000.00","99.58","United States","-","1.04","01-Dec-27","4.65","USD","10-Jul-25"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","83,125.92","0.00","83,125.92","85,000.00","85,000.00","96.86","United States","-","6.48","19-Feb-35","5.50","USD","19-Feb-25"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","83,143.68","0.00","83,143.68","90,000.00","90,000.00","91.34","United States","-","3.33","01-Jun-30","2.70","USD","22-May-20"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Industrial","Fixed Income","83,143.80","0.00","83,143.80","90,000.00","90,000.00","92.25","United States","-","2.78","01-Oct-29","2.53","USD","01-Oct-19"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","83,202.42","0.00","83,202.42","85,000.00","85,000.00","97.61","United States","-","5.32","01-Apr-33","5.25","USD","22-Mar-23"
"EXC","ATLANTIC CITY ELECTRIC CO","Utility","Fixed Income","83,223.38","0.00","83,223.38","85,000.00","85,000.00","97.85","United States","-","1.85","15-Oct-28","4.00","USD","16-Oct-18"
"D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","83,230.91","0.00","83,230.91","80,000.00","80,000.00","101.57","United States","-","7.75","30-Nov-37","6.35","USD","04-Dec-07"
"T","AT&T INC","Industrial","Fixed Income","83,269.72","0.00","83,269.72","125,000.00","125,000.00","65.94","United States","-","11.42","01-Feb-43","3.10","USD","04-Aug-20"
"TJX","THE TJX COMPANIES INC","Industrial","Fixed Income","83,278.45","0.00","83,278.45","105,000.00","105,000.00","79.25","United States","-","12.97","15-Apr-50","4.50","USD","01-Apr-20"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","83,302.29","0.00","83,302.29","115,000.00","115,000.00","72.10","United States","-","10.24","10-Mar-40","3.00","USD","10-Mar-20"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","83,305.71","0.00","83,305.71","85,000.00","85,000.00","97.65","United States","-","3.05","22-Mar-30","4.63","USD","24-Mar-20"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","83,309.28","0.00","83,309.28","85,000.00","85,000.00","96.69","United States","-","4.82","15-Jul-32","5.00","USD","13-May-25"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","83,334.61","0.00","83,334.61","85,000.00","85,000.00","96.66","United States","-","6.75","15-Jul-35","5.25","USD","29-May-25"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","83,337.49","0.00","83,337.49","85,000.00","85,000.00","97.77","United States","-","5.33","01-Apr-33","5.20","USD","03-Mar-23"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","83,368.59","0.00","83,368.59","85,000.00","85,000.00","98.02","United States","-","1.85","15-Oct-28","4.30","USD","27-Sep-18"
"BA","BOEING CO","Industrial","Fixed Income","83,387.29","0.00","83,387.29","85,000.00","85,000.00","96.48","United States","-","1.89","01-Nov-28","3.45","USD","31-Oct-18"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","83,413.83","0.00","83,413.83","85,000.00","85,000.00","97.86","United States","-","1.80","26-Sep-28","4.10","USD","26-Sep-18"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial","Fixed Income","83,446.67","0.00","83,446.67","110,000.00","110,000.00","73.65","United States","-","15.24","01-Nov-11","4.70","USD","06-Dec-11"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Industrial","Fixed Income","83,456.82","0.00","83,456.82","85,000.00","85,000.00","96.19","United States","-","10.22","15-Jun-43","5.75","USD","10-Jun-14"
"CUZ","COUSINS PROPERTIES LP","Financial Institutions","Fixed Income","83,457.36","0.00","83,457.36","85,000.00","85,000.00","97.21","United States","-","4.50","15-Feb-32","5.38","USD","17-Dec-24"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","83,482.69","0.00","83,482.69","95,000.00","95,000.00","86.85","United States","-","6.72","15-Jan-35","3.88","USD","15-Jan-15"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","83,484.37","0.00","83,484.37","85,000.00","85,000.00","97.40","United States","-","2.15","05-Feb-29","3.90","USD","05-Feb-26"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","83,507.72","0.00","83,507.72","85,000.00","85,000.00","97.75","United States","-","1.30","01-Mar-28","3.65","USD","05-Mar-18"
"DVN","DEVON ENERGY CORPORATION 144A","Industrial","Fixed Income","83,532.11","0.00","83,532.11","85,000.00","85,000.00","97.85","United States","-","2.19","15-Mar-29","4.38","USD","25-Jun-26"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial","Fixed Income","83,546.07","0.00","83,546.07","155,000.00","155,000.00","53.05","United States","-","15.97","01-Jan-60","2.81","USD","16-Mar-20"
"BRKHEC","PACIFICORP","Utility","Fixed Income","83,553.25","0.00","83,553.25","75,000.00","75,000.00","108.09","United States","-","4.10","15-Nov-31","7.70","USD","21-Nov-01"
"AMGN","AMGEN INC","Industrial","Fixed Income","82,409.19","0.00","82,409.19","135,000.00","135,000.00","60.25","United States","-","14.60","15-Jan-52","3.00","USD","09-Aug-21"
"BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","82,416.21","0.00","82,416.21","85,000.00","85,000.00","95.94","United States","-","5.89","08-Feb-34","5.11","USD","08-Feb-24"
"EVRG","WESTAR ENERGY INC","Utility","Fixed Income","82,431.84","0.00","82,431.84","105,000.00","105,000.00","78.29","United States","-","11.01","01-Apr-43","4.10","USD","28-Mar-13"
"D","DOMINION RESOURCES INC","Utility","Fixed Income","82,437.98","0.00","82,437.98","95,000.00","95,000.00","85.70","United States","-","9.81","01-Aug-41","4.90","USD","05-Aug-11"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","82,446.30","0.00","82,446.30","85,000.00","85,000.00","96.28","United States","-","6.88","01-Sep-35","5.25","USD","04-Jun-25"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","82,450.95","0.00","82,450.95","115,000.00","115,000.00","70.78","France","-","10.86","29-Jun-41","2.99","USD","29-Jun-20"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","82,481.60","0.00","82,481.60","130,000.00","130,000.00","61.97","United States","-","15.21","20-May-61","3.55","USD","20-May-21"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Industrial","Fixed Income","82,531.30","0.00","82,531.30","75,000.00","75,000.00","109.94","United States","-","7.85","15-Apr-38","7.50","USD","25-Aug-08"
"VRT","VERTIV HOLDINGS CO","Industrial","Fixed Income","82,556.58","0.00","82,556.58","90,000.00","90,000.00","91.18","United States","-","11.08","15-Mar-46","5.65","USD","03-Mar-26"
"SBAC","SBA COMMUNICATIONS CORP","Industrial","Fixed Income","82,563.40","0.00","82,563.40","85,000.00","85,000.00","95.82","United States","-","5.45","15-Jul-33","5.45","USD","23-Jul-26"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","82,599.98","0.00","82,599.98","85,000.00","85,000.00","95.62","United States","-","2.37","21-May-29","3.75","USD","21-May-19"
"AEE","AMEREN ILLINOIS CO","Utility","Fixed Income","82,606.48","0.00","82,606.48","115,000.00","115,000.00","70.40","United States","-","12.63","01-Dec-47","3.70","USD","28-Nov-17"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","82,613.16","0.00","82,613.16","85,000.00","85,000.00","97.11","United States","-","6.55","15-Apr-35","5.60","USD","21-Mar-25"
"CHSTEX","CHILDRENS HEALTH SYSTEM OF TEXAS","Industrial","Fixed Income","82,618.24","0.00","82,618.24","150,000.00","150,000.00","54.63","United States","-","14.86","15-Aug-50","2.51","USD","04-Aug-20"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","82,624.91","0.00","82,624.91","85,000.00","85,000.00","96.94","United States","-","2.72","26-Sep-29","4.00","USD","26-Sep-24"
"KRG","RETAIL PROPERTIES OF AMERICA INC","Financial Institutions","Fixed Income","82,657.00","0.00","82,657.00","85,000.00","85,000.00","96.78","United States","-","3.45","15-Sep-30","4.75","USD","25-Aug-20"
"HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","82,702.04","0.00","82,702.04","85,000.00","85,000.00","97.23","United States","-","4.33","15-Oct-31","4.85","USD","22-Aug-24"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","82,709.85","0.00","82,709.85","85,000.00","85,000.00","97.08","United States","-","2.25","30-Mar-29","4.00","USD","08-Jan-19"
"BANNER","BANNER HEALTH","Industrial","Fixed Income","82,711.39","0.00","82,711.39","95,000.00","95,000.00","86.49","United States","-","3.92","01-Jan-31","1.90","USD","29-Oct-20"
"AES","IPALCO ENTERPRISES INC","Utility","Fixed Income","82,748.45","0.00","82,748.45","85,000.00","85,000.00","95.36","United States","-","3.12","01-May-30","4.25","USD","05-May-21"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","82,763.98","0.00","82,763.98","80,000.00","80,000.00","100.92","United States","-","5.58","21-Nov-34","6.12","USD","21-Nov-23"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","82,773.11","0.00","82,773.11","100,000.00","100,000.00","80.92","Canada","-","10.75","15-May-43","4.30","USD","19-Apr-23"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","82,785.49","0.00","82,785.49","80,000.00","80,000.00","101.44","United States","-","1.98","15-Jan-29","7.75","USD","20-May-24"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","82,795.34","0.00","82,795.34","90,000.00","90,000.00","91.47","United States","-","5.08","01-Sep-32","3.85","USD","29-Aug-22"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","82,800.93","0.00","82,800.93","100,000.00","100,000.00","80.76","United States","-","10.07","01-Nov-42","4.35","USD","31-Oct-12"
"BRKHEC","PACIFICORP","Utility","Fixed Income","82,803.19","0.00","82,803.19","115,000.00","115,000.00","70.91","United States","-","12.45","15-Jan-49","4.13","USD","13-Jul-18"
"PHIANA","KONINKLIJKE PHILIPS ELECTRONICS NV","Industrial","Fixed Income","82,845.75","0.00","82,845.75","95,000.00","95,000.00","86.72","Netherlands","-","10.14","15-Mar-42","5.00","USD","09-Mar-12"
"BOSCHI","CHILDRENS HOSPITAL CORP","Industrial","Fixed Income","82,884.84","0.00","82,884.84","105,000.00","105,000.00","77.69","United States","-","12.21","01-Jan-47","4.12","USD","31-Jan-17"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Financial Institutions","Fixed Income","82,894.82","0.00","82,894.82","85,000.00","85,000.00","97.17","United States","-","5.90","28-Mar-34","5.75","USD","28-Mar-24"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","82,941.61","0.00","82,941.61","100,000.00","100,000.00","80.90","United States","-","14.86","15-May-64","4.75","USD","08-May-14"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","82,957.37","0.00","82,957.37","80,000.00","80,000.00","101.66","Belgium","-","6.62","15-Jun-35","5.88","USD","13-Dec-16"
"AMGN","AMGEN INC","Industrial","Fixed Income","82,964.72","0.00","82,964.72","80,000.00","80,000.00","102.30","United States","-","8.38","01-Feb-39","6.40","USD","16-Jan-09"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","82,968.35","0.00","82,968.35","85,000.00","85,000.00","96.19","United States","-","3.26","01-Jul-30","4.70","USD","21-Jun-18"
"PORTRN","PORT AUTH OF NEW YORK & NEW JERSEY","Local Authority","Fixed Income","82,886.77","0.00","82,886.77","100,000.00","100,000.00","82.82","United States","-","13.26","15-Oct-65","4.81","USD","20-Oct-15"
"HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","81,773.54","0.00","81,773.54","105,000.00","105,000.00","77.45","United States","-","12.34","15-Mar-48","4.40","USD","15-Mar-18"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","81,785.04","0.00","81,785.04","85,000.00","85,000.00","95.42","United States","-","3.84","12-Feb-31","4.21","USD","12-Feb-26"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","81,801.57","0.00","81,801.57","85,000.00","85,000.00","93.49","United States","-","12.16","15-Nov-55","6.38","USD","06-Nov-25"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","81,833.19","0.00","81,833.19","110,000.00","110,000.00","72.73","United States","-","13.96","01-Dec-56","4.30","USD","16-Nov-16"
"BRKHEC","PACIFICORP","Utility","Fixed Income","81,835.80","0.00","81,835.80","135,000.00","135,000.00","60.30","United States","-","13.81","15-Mar-51","3.30","USD","08-Apr-20"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","81,836.85","0.00","81,836.85","110,000.00","110,000.00","72.97","United States","-","12.68","15-Jun-49","4.10","USD","31-May-19"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","81,862.62","0.00","81,862.62","110,000.00","110,000.00","74.03","United States","-","10.44","15-Mar-42","4.05","USD","13-Mar-12"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","81,865.11","0.00","81,865.11","80,000.00","80,000.00","101.64","United States","-","1.54","15-Sep-53","7.13","USD","26-May-23"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","81,884.95","0.00","81,884.95","115,000.00","115,000.00","70.53","United States","-","12.59","15-Aug-47","3.75","USD","24-Aug-17"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","81,888.83","0.00","81,888.83","90,000.00","90,000.00","90.73","United States","-","3.62","15-Sep-30","2.65","USD","31-Mar-20"
"BRKHEC","PACIFICORP","Utility","Fixed Income","81,895.30","0.00","81,895.30","85,000.00","85,000.00","95.13","United States","-","2.45","15-Jun-29","3.50","USD","01-Mar-19"
"GEV","GE VERNOVA INC","Industrial","Fixed Income","81,904.35","0.00","81,904.35","85,000.00","85,000.00","95.46","United States","-","3.82","04-Feb-31","4.25","USD","04-Feb-26"
"VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","81,913.21","0.00","81,913.21","90,000.00","90,000.00","89.10","United States","-","10.74","15-Jun-45","5.50","USD","15-May-15"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","81,960.36","0.00","81,960.36","95,000.00","95,000.00","85.88","United States","-","4.44","15-Aug-31","2.20","USD","13-Aug-21"
"GLW","CORNING INC","Industrial","Fixed Income","81,993.47","0.00","81,993.47","85,000.00","85,000.00","95.42","United States","-","9.22","15-Aug-40","5.75","USD","10-Aug-10"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","82,006.17","0.00","82,006.17","105,000.00","105,000.00","77.45","United States","-","10.70","01-Mar-44","4.75","USD","26-Feb-14"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","82,012.58","0.00","82,012.58","125,000.00","125,000.00","64.02","United States","-","14.82","15-Nov-59","3.70","USD","08-Nov-19"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","82,025.88","0.00","82,025.88","95,000.00","95,000.00","86.09","United States","-","9.06","30-Mar-39","4.50","USD","08-Jan-19"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","82,051.42","0.00","82,051.42","115,000.00","115,000.00","70.43","United States","-","13.06","15-Jan-48","3.50","USD","10-Nov-17"
"NGGLN","NATIONAL GRID PLC","Utility","Fixed Income","82,068.50","0.00","82,068.50","80,000.00","80,000.00","100.59","United Kingdom","-","1.49","12-Jun-28","5.60","USD","12-Jun-23"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","82,070.10","0.00","82,070.10","100,000.00","100,000.00","81.08","Indonesia","-","12.93","10-Feb-54","5.10","USD","10-Jan-24"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","82,073.97","0.00","82,073.97","116,000.00","116,000.00","69.59","United States","-","10.41","15-May-40","2.70","USD","30-Apr-20"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","82,080.65","0.00","82,080.65","95,000.00","95,000.00","85.41","United States","-","11.53","15-Aug-48","5.50","USD","09-Aug-18"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","82,082.20","0.00","82,082.20","95,000.00","95,000.00","85.28","United Kingdom","-","13.40","10-Feb-63","5.75","USD","10-Feb-23"
"AEE","AMEREN CORPORATION","Utility","Fixed Income","82,106.43","0.00","82,106.43","85,000.00","85,000.00","96.07","United States","-","6.57","15-Mar-35","5.38","USD","07-Mar-25"
"WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","82,116.54","0.00","82,116.54","85,000.00","85,000.00","96.59","United States","-","0.96","15-Oct-27","1.38","USD","09-Oct-20"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","82,117.38","0.00","82,117.38","85,000.00","85,000.00","94.53","United States","-","12.74","15-Jun-55","6.00","USD","16-May-25"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","82,124.78","0.00","82,124.78","80,000.00","80,000.00","100.05","United States","-","5.42","01-Dec-33","6.75","USD","22-Nov-23"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","82,132.26","0.00","82,132.26","90,000.00","90,000.00","91.22","United States","-","3.26","15-Apr-30","2.60","USD","13-Apr-20"
"CBOE","CBOE GLOBAL MARKETS INC","Financial Institutions","Fixed Income","82,148.82","0.00","82,148.82","95,000.00","95,000.00","85.91","United States","-","3.90","15-Dec-30","1.63","USD","15-Dec-20"
"AMGN","AMGEN INC","Industrial","Fixed Income","82,159.58","0.00","82,159.58","85,000.00","85,000.00","94.70","United States","-","9.83","15-Jun-42","5.65","USD","30-Jun-11"
"WMT","WALMART INC","Industrial","Fixed Income","82,192.96","0.00","82,192.96","85,000.00","85,000.00","96.64","United States","-","3.17","15-Apr-30","4.00","USD","18-Apr-23"
"CHD","CHURCH & DWIGHT CO INC","Industrial","Fixed Income","82,211.10","0.00","82,211.10","95,000.00","95,000.00","85.74","United States","-","4.69","15-Dec-31","2.30","USD","10-Dec-21"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","82,303.80","0.00","82,303.80","119,000.00","119,000.00","68.96","United States","-","13.28","01-Oct-50","3.91","USD","28-Oct-20"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","82,330.12","0.00","82,330.12","85,000.00","85,000.00","95.85","United States","-","3.78","31-Jan-31","4.55","USD","02-Oct-25"
"AAL","AMER AIRLINE 16-2 AA PTT","Industrial","Fixed Income","82,334.50","0.00","82,334.50","84,300.00","84,300.00","96.56","United States","-","1.45","15-Dec-29","3.20","USD","16-May-16"
"EXP","EAGLE MATERIALS INC","Industrial","Fixed Income","82,357.26","0.00","82,357.26","90,000.00","90,000.00","91.02","United States","-","7.25","15-Mar-36","5.00","USD","13-Nov-25"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","82,360.51","0.00","82,360.51","95,000.00","95,000.00","86.16","United States","-","4.77","07-Feb-33","2.62","USD","07-Feb-22"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","81,176.48","0.00","81,176.48","80,000.00","80,000.00","100.10","Korea (South)","-","1.16","11-Jan-28","5.00","USD","11-Jan-23"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","81,179.21","0.00","81,179.21","145,000.00","145,000.00","55.95","United States","-","15.13","15-Oct-50","2.52","USD","21-Apr-20"
"TACHEM","BAXALTA INC","Industrial","Fixed Income","81,180.83","0.00","81,180.83","90,000.00","90,000.00","88.49","United States","-","10.97","23-Jun-45","5.25","USD","27-May-16"
"OKE","ONEOK INC","Industrial","Fixed Income","81,197.66","0.00","81,197.66","80,000.00","80,000.00","99.41","United States","-","6.56","15-Jun-35","6.00","USD","17-Jun-05"
"RIOLN","RIO TINTO ALCAN INC","Industrial","Fixed Income","81,246.75","0.00","81,246.75","80,000.00","80,000.00","99.34","Canada","-","6.58","01-Jun-35","5.75","USD","31-May-05"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","81,276.05","0.00","81,276.05","85,000.00","85,000.00","95.31","United States","-","3.93","25-Mar-31","4.45","USD","16-Sep-25"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Industrial","Fixed Income","81,344.06","0.00","81,344.06","125,000.00","125,000.00","64.41","United States","-","13.01","30-Jul-46","3.00","USD","12-Jul-16"
"EVRG","EVERGY METRO INC","Utility","Fixed Income","81,347.01","0.00","81,347.01","85,000.00","85,000.00","94.78","United States","-","6.85","15-Aug-35","5.13","USD","15-Aug-25"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","81,393.49","0.00","81,393.49","90,000.00","90,000.00","89.24","United Kingdom","-","3.72","28-Nov-35","3.03","USD","28-Aug-20"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","81,417.83","0.00","81,417.83","90,000.00","90,000.00","89.92","United States","-","13.02","15-Mar-54","5.55","USD","14-Mar-24"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","81,427.96","0.00","81,427.96","85,000.00","85,000.00","94.64","United States","-","5.26","15-Jan-33","4.40","USD","24-Jan-23"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","81,479.80","0.00","81,479.80","135,000.00","135,000.00","60.31","United States","-","14.22","15-Apr-50","3.00","USD","18-Feb-20"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Industrial","Fixed Income","81,515.86","0.00","81,515.86","85,000.00","85,000.00","94.67","France","-","5.23","13-Jan-33","4.57","USD","13-Jan-26"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","81,588.46","0.00","81,588.46","125,000.00","125,000.00","65.22","United States","-","14.01","15-Apr-51","3.45","USD","01-Apr-21"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","81,591.76","0.00","81,591.76","95,000.00","95,000.00","84.13","United States","-","10.07","01-Dec-41","4.55","USD","23-Aug-12"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","81,616.78","0.00","81,616.78","116,000.00","116,000.00","69.89","United States","-","13.60","07-Mar-52","3.95","USD","07-Mar-22"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","81,652.69","0.00","81,652.69","85,000.00","85,000.00","95.64","United States","-","3.90","15-Mar-31","4.30","USD","05-Sep-25"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","81,657.03","0.00","81,657.03","110,000.00","110,000.00","74.01","United States","-","13.03","01-Apr-50","4.20","USD","12-Mar-19"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","81,661.22","0.00","81,661.22","85,000.00","85,000.00","94.20","United States","-","6.91","15-Dec-35","5.40","USD","26-Nov-25"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","81,724.24","0.00","81,724.24","90,000.00","90,000.00","90.50","United States","-","13.88","01-Apr-63","5.85","USD","30-Mar-23"
"RELLN","RELX CAPITAL INC","Industrial","Fixed Income","81,738.04","0.00","81,738.04","85,000.00","85,000.00","95.83","United Kingdom","-","6.63","27-Mar-35","5.25","USD","27-Mar-25"
"OGLETH","OGLETHORPE POWER CORP","Utility","Fixed Income","81,741.82","0.00","81,741.82","95,000.00","95,000.00","85.33","United States","-","12.39","01-Sep-50","5.25","USD","19-Aug-11"
"FNAS9463","FNMA 30YR","MBS Pass-Through","Fixed Income","81,178.46","0.00","81,178.46","91,884.00","91,884.00","88.16","United States","-","6.00","01-Apr-47","3.50","USD","01-Mar-17"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","80,585.24","0.00","80,585.24","105,000.00","105,000.00","75.20","United States","-","11.03","15-Nov-42","3.60","USD","06-Nov-12"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","80,589.33","0.00","80,589.33","115,000.00","115,000.00","69.23","United States","-","14.29","01-Feb-55","3.88","USD","29-Jan-15"
"KLAC","KLA CORP","Industrial","Fixed Income","80,595.77","0.00","80,595.77","95,000.00","95,000.00","84.35","United States","-","12.26","15-Mar-49","5.00","USD","20-Mar-19"
"BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","80,608.48","0.00","80,608.48","90,000.00","90,000.00","89.07","United States","-","5.12","01-Sep-32","3.60","USD","16-Feb-22"
"SANFP","SANOFI SA MTN","Industrial","Fixed Income","80,613.21","0.00","80,613.21","80,000.00","80,000.00","99.03","United States","-","0.99","03-Nov-27","3.75","USD","03-Nov-25"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","80,635.62","0.00","80,635.62","75,000.00","75,000.00","106.58","United States","-","5.12","01-Mar-33","6.88","USD","30-Jul-03"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","80,662.79","0.00","80,662.79","95,000.00","95,000.00","84.75","United States","-","4.14","15-Mar-31","1.63","USD","19-Feb-21"
"AEP","INDIANA MICHIGAN POWER COMPANY","Utility","Fixed Income","80,665.34","0.00","80,665.34","100,000.00","100,000.00","80.22","United States","-","11.69","15-Mar-46","4.55","USD","03-Mar-16"
"DTE","DTE ELECTRIC CO","Utility","Fixed Income","80,682.23","0.00","80,682.23","100,000.00","100,000.00","79.38","United States","-","11.20","01-Jul-44","4.30","USD","02-Jul-14"
"EXC","PECO ENERGY CO","Utility","Fixed Income","80,720.85","0.00","80,720.85","100,000.00","100,000.00","78.74","United States","-","12.99","15-May-52","4.60","USD","24-May-22"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","80,761.84","0.00","80,761.84","113,000.00","113,000.00","70.04","United States","-","12.60","01-Dec-47","3.70","USD","14-Nov-17"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","80,779.39","0.00","80,779.39","90,000.00","90,000.00","87.77","United States","-","9.93","01-Jun-42","5.15","USD","22-Mar-12"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","80,804.19","0.00","80,804.19","85,000.00","85,000.00","93.97","United States","-","6.85","01-Aug-35","5.00","USD","10-Jul-25"
"NDSN","NORDSON CORPORATION","Industrial","Fixed Income","80,826.68","0.00","80,826.68","80,000.00","80,000.00","100.49","United States","-","1.75","15-Sep-28","5.60","USD","13-Sep-23"
"MU","MICRON TECHNOLOGY INC","Industrial","Fixed Income","80,844.35","0.00","80,844.35","110,000.00","110,000.00","71.91","United States","-","10.63","01-Nov-41","3.37","USD","01-Nov-21"
"AR","ANTERO RESOURCES CORP","Industrial","Fixed Income","80,844.80","0.00","80,844.80","85,000.00","85,000.00","93.93","United States","-","7.04","01-Feb-36","5.40","USD","28-Jan-26"
"PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","80,853.50","0.00","80,853.50","115,000.00","115,000.00","68.76","United States","-","11.78","01-Dec-46","4.00","USD","01-Dec-16"
"SO","SOUTHERN POWER COMPANY","Utility","Fixed Income","80,938.16","0.00","80,938.16","95,000.00","95,000.00","83.48","United States","-","11.46","15-Dec-46","4.95","USD","16-Nov-16"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","80,983.98","0.00","80,983.98","85,000.00","85,000.00","94.40","United States","-","5.25","15-Feb-33","4.85","USD","09-Sep-25"
"GPC","GENUINE PARTS CO","Industrial","Fixed Income","80,995.95","0.00","80,995.95","95,000.00","95,000.00","84.66","United States","-","4.76","01-Feb-32","2.75","USD","10-Jan-22"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","81,018.71","0.00","81,018.71","130,000.00","130,000.00","62.28","United States","-","14.06","15-Apr-50","3.15","USD","15-Oct-19"
"CHLDHS","SEATTLE CHILDRENS HOSPITAL","Industrial","Fixed Income","81,095.18","0.00","81,095.18","140,000.00","140,000.00","57.78","United States","-","14.72","01-Oct-50","2.72","USD","11-Feb-21"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","81,137.18","0.00","81,137.18","135,000.00","135,000.00","59.09","United States","-","14.48","15-Jun-51","2.90","USD","29-Jun-21"
"UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","80,748.18","0.00","80,748.18","135,000.00","135,000.00","58.41","United States","-","15.43","15-May-60","3.26","USD","05-Mar-20"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","79,946.64","0.00","79,946.64","80,000.00","80,000.00","98.69","United States","-","7.62","01-Feb-37","5.65","USD","18-Jan-06"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","79,972.88","0.00","79,972.88","90,000.00","90,000.00","88.45","United States","-","4.80","01-Mar-32","3.00","USD","28-Feb-22"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","79,976.63","0.00","79,976.63","105,000.00","105,000.00","75.03","United States","-","12.46","15-Jan-49","4.30","USD","24-Sep-18"
"EMN","EASTMAN CHEMICAL CO","Industrial","Fixed Income","79,983.72","0.00","79,983.72","95,000.00","95,000.00","83.54","United States","-","10.31","01-Sep-42","4.80","USD","05-Jun-12"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","79,988.16","0.00","79,988.16","120,000.00","120,000.00","65.06","United States","-","13.33","01-Nov-49","3.40","USD","04-Nov-19"
"FAF","FIRST AMERICAN FINANCIAL CORP","Financial Institutions","Fixed Income","79,995.63","0.00","79,995.63","85,000.00","85,000.00","93.81","United States","-","6.27","30-Sep-34","5.45","USD","30-Sep-24"
"HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","80,008.43","0.00","80,008.43","80,000.00","80,000.00","99.93","United States","-","7.46","15-Oct-36","5.95","USD","03-Oct-06"
"WRB","WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","80,010.18","0.00","80,010.18","95,000.00","95,000.00","83.18","United States","-","11.04","01-Aug-44","4.75","USD","06-Aug-14"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","80,062.45","0.00","80,062.45","80,000.00","80,000.00","99.76","United States","-","8.67","01-Apr-39","5.96","USD","17-Mar-09"
"BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","80,086.60","0.00","80,086.60","80,000.00","80,000.00","100.05","Canada","-","1.87","16-Oct-29","5.41","USD","16-Oct-26"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","80,146.21","0.00","80,146.21","85,000.00","85,000.00","93.30","United States","-","5.29","01-Feb-33","4.50","USD","06-Oct-25"
"CHILE","CHILE REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","80,150.03","0.00","80,150.03","105,000.00","105,000.00","74.62","Chile","-","10.96","30-Oct-42","3.63","USD","30-Oct-12"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","80,150.31","0.00","80,150.31","80,000.00","80,000.00","97.69","United States","-","5.82","20-May-34","6.00","USD","20-May-24"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","80,160.92","0.00","80,160.92","125,000.00","125,000.00","62.95","United States","-","16.01","01-Jul-16","3.88","USD","02-Aug-16"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","80,181.49","0.00","80,181.49","85,000.00","85,000.00","94.09","Supranational","-","5.20","28-Sep-32","3.88","USD","28-Sep-22"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","80,195.86","0.00","80,195.86","90,000.00","90,000.00","89.03","United States","-","12.91","15-Apr-53","5.50","USD","16-Feb-23"
"NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","80,268.37","0.00","80,268.37","85,000.00","85,000.00","92.29","United States","-","6.95","19-Nov-40","5.12","USD","19-Nov-25"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","80,269.56","0.00","80,269.56","120,000.00","120,000.00","66.18","United States","-","12.77","30-Jul-46","3.20","USD","29-Jul-16"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","80,287.08","0.00","80,287.08","95,000.00","95,000.00","84.30","United States","-","4.95","15-Mar-32","2.20","USD","10-Nov-21"
"MIHLTH","Mid Michigan Health","Industrial","Fixed Income","80,288.60","0.00","80,288.60","120,000.00","120,000.00","65.59","United States","-","13.59","01-Jun-50","3.41","USD","28-Oct-20"
"APA","APA CORP (US)","Industrial","Fixed Income","80,311.72","0.00","80,311.72","80,000.00","80,000.00","99.29","United States","-","6.34","15-Feb-35","6.10","USD","18-Sep-25"
"CNA","CNA FINANCIAL CORP","Financial Institutions","Fixed Income","80,354.04","0.00","80,354.04","85,000.00","85,000.00","93.60","United States","-","6.83","15-Aug-35","5.20","USD","12-Aug-25"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","80,379.57","0.00","80,379.57","105,000.00","105,000.00","76.00","United States","-","12.02","01-Mar-46","4.05","USD","01-Mar-16"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","80,419.07","0.00","80,419.07","85,000.00","85,000.00","94.10","United States","-","4.58","15-Mar-32","5.25","USD","05-Nov-24"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","80,421.91","0.00","80,421.91","80,000.00","80,000.00","99.02","United States","-","1.54","15-Jun-28","4.35","USD","10-Jun-25"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","80,441.30","0.00","80,441.30","100,000.00","100,000.00","78.64","United States","-","11.70","15-Nov-45","4.18","USD","22-Apr-15"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","80,466.09","0.00","80,466.09","100,000.00","100,000.00","80.06","United States","-","10.55","15-Mar-42","4.20","USD","13-Mar-12"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","80,475.22","0.00","80,475.22","95,000.00","95,000.00","84.63","United States","-","12.43","15-Apr-54","5.75","USD","01-Mar-24"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","80,537.99","0.00","80,537.99","120,000.00","120,000.00","66.58","United States","-","15.20","01-Mar-62","3.90","USD","28-Feb-23"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Utility","Fixed Income","79,359.40","0.00","79,359.40","105,000.00","105,000.00","75.36","United States","-","12.76","01-Apr-49","4.25","USD","01-Apr-19"
"KD","KYNDRYL HOLDINGS INC","Industrial","Fixed Income","79,373.73","0.00","79,373.73","85,000.00","85,000.00","92.32","United States","-","5.67","20-Feb-34","6.35","USD","20-Feb-24"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","79,395.05","0.00","79,395.05","82,000.00","82,000.00","96.28","Philippines","-","3.08","05-Mar-30","4.38","USD","05-Sep-24"
"AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","79,415.52","0.00","79,415.52","85,000.00","85,000.00","91.91","United States","-","4.83","01-Jun-32","3.92","USD","09-Jun-22"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","79,424.92","0.00","79,424.92","130,000.00","130,000.00","60.94","United States","-","14.05","01-Oct-49","3.00","USD","06-Sep-19"
"CSX","CSX CORP","Industrial","Fixed Income","79,434.06","0.00","79,434.06","95,000.00","95,000.00","83.14","United States","-","13.69","15-Mar-55","4.90","USD","18-Sep-24"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","79,435.36","0.00","79,435.36","80,000.00","80,000.00","99.08","United States","-","0.90","01-Oct-27","4.00","USD","21-Sep-17"
"EQIX","EQUINIX INC","Industrial","Fixed Income","79,462.91","0.00","79,462.91","140,000.00","140,000.00","56.47","United States","-","14.38","15-Sep-51","2.95","USD","07-Oct-20"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","79,468.12","0.00","79,468.12","80,000.00","80,000.00","98.58","United States","-","1.70","13-Aug-28","4.05","USD","13-Aug-25"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","79,485.72","0.00","79,485.72","90,000.00","90,000.00","87.81","United States","-","10.71","15-Mar-44","5.20","USD","04-Mar-14"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","79,497.58","0.00","79,497.58","100,000.00","100,000.00","78.54","United States","-","10.67","31-Jan-43","4.30","USD","10-Dec-12"
"BHF","BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Fixed Income","79,501.86","0.00","79,501.86","121,000.00","121,000.00","64.16","United States","-","10.73","22-Jun-47","4.70","USD","25-Apr-18"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Utility","Fixed Income","79,508.63","0.00","79,508.63","95,000.00","95,000.00","81.72","United States","-","14.31","01-Jun-65","5.10","USD","22-May-15"
"TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","79,515.26","0.00","79,515.26","80,000.00","80,000.00","98.01","Japan","-","5.48","13-Jul-33","5.12","USD","13-Jul-23"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","79,520.66","0.00","79,520.66","80,000.00","80,000.00","96.98","United States","-","5.24","15-May-33","5.63","USD","19-May-23"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","79,539.40","0.00","79,539.40","80,000.00","80,000.00","97.97","United States","-","2.45","18-Jun-29","4.30","USD","18-Jun-26"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","79,543.06","0.00","79,543.06","140,000.00","140,000.00","56.55","United States","-","14.99","15-Sep-51","2.70","USD","10-Sep-21"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","79,551.52","0.00","79,551.52","85,000.00","85,000.00","93.27","United States","-","3.11","15-Mar-30","3.30","USD","07-Jun-19"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","79,561.23","0.00","79,561.23","105,000.00","105,000.00","75.37","United States","-","12.23","15-Mar-47","4.15","USD","09-Feb-17"
"KFW","KFW MTN","Agency","Fixed Income","79,565.37","0.00","79,565.37","80,000.00","80,000.00","98.34","Germany","-","2.56","30-Jul-29","4.25","USD","15-Jul-26"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","79,581.41","0.00","79,581.41","80,000.00","80,000.00","98.86","United States","-","1.27","01-Mar-28","4.50","USD","02-Mar-18"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","79,586.27","0.00","79,586.27","80,000.00","80,000.00","98.55","Sweden","-","2.13","01-Feb-29","4.25","USD","01-Feb-24"
"CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","79,588.77","0.00","79,588.77","80,000.00","80,000.00","96.87","United States","-","6.71","30-Oct-35","5.55","USD","24-Feb-26"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","79,601.06","0.00","79,601.06","95,000.00","95,000.00","83.58","United States","-","4.96","15-Mar-32","2.13","USD","24-Sep-21"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","79,603.73","0.00","79,603.73","85,000.00","85,000.00","93.21","United States","-","5.40","15-Mar-33","4.50","USD","23-Feb-26"
"DOC","DOC DR LLC","Financial Institutions","Fixed Income","79,608.10","0.00","79,608.10","80,000.00","80,000.00","98.47","United States","-","1.18","15-Jan-28","3.95","USD","01-Dec-17"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","79,620.86","0.00","79,620.86","80,000.00","80,000.00","99.01","United States","-","2.66","11-Sep-29","4.80","USD","11-Sep-26"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","79,674.44","0.00","79,674.44","105,000.00","105,000.00","74.14","United States","-","12.45","15-May-48","4.05","USD","07-May-18"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Industrial","Fixed Income","79,680.45","0.00","79,680.45","80,000.00","80,000.00","98.79","United States","-","2.14","16-Feb-29","4.55","USD","16-Feb-24"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","79,685.58","0.00","79,685.58","75,000.00","75,000.00","105.88","United States","-","7.91","01-Apr-38","7.00","USD","25-Mar-08"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","79,696.66","0.00","79,696.66","85,000.00","85,000.00","92.86","United States","-","7.18","15-Feb-36","5.00","USD","04-Dec-25"
"EXE","EXPAND ENERGY CORP","Industrial","Fixed Income","79,750.28","0.00","79,750.28","80,000.00","80,000.00","99.17","United States","-","4.20","15-Sep-31","5.65","USD","17-Sep-26"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Industrial","Fixed Income","79,764.58","0.00","79,764.58","100,000.00","100,000.00","79.33","United States","-","11.37","15-Mar-45","4.50","USD","12-Mar-15"
"TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","79,766.26","0.00","79,766.26","85,000.00","85,000.00","92.88","Switzerland","-","7.21","09-Feb-36","4.88","USD","09-Feb-26"
"DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","79,784.98","0.00","79,784.98","125,000.00","125,000.00","63.66","United States","-","13.77","01-Oct-49","3.25","USD","27-Sep-19"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","79,866.03","0.00","79,866.03","125,000.00","125,000.00","62.94","United States","-","13.82","01-Jan-50","3.15","USD","09-Jan-20"
"WMT","WALMART INC","Industrial","Fixed Income","79,872.78","0.00","79,872.78","100,000.00","100,000.00","79.77","United States","-","11.18","11-Apr-43","4.00","USD","11-Apr-13"
"BIIB","BIOGEN INC","Industrial","Fixed Income","79,884.58","0.00","79,884.58","129,000.00","129,000.00","61.34","United States","-","13.93","15-Feb-51","3.25","USD","27-Jun-22"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","79,894.33","0.00","79,894.33","80,000.00","80,000.00","99.36","United States","-","1.78","11-Sep-28","4.65","USD","11-Sep-26"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","79,929.29","0.00","79,929.29","80,000.00","80,000.00","98.57","Supranational","-","1.56","15-Jun-28","3.88","USD","18-Mar-25"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","79,937.24","0.00","79,937.24","100,000.00","100,000.00","78.15","United States","-","11.39","20-May-45","4.30","USD","26-May-15"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","79,808.94","0.00","79,808.94","80,000.00","80,000.00","99.52","United States","-","1.39","01-Apr-28","4.60","USD","25-Apr-18"
"GLW","CORNING INC","Industrial","Fixed Income","78,734.85","0.00","78,734.85","85,000.00","85,000.00","90.11","United States","-","13.97","15-Nov-68","5.85","USD","06-Nov-18"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","78,739.94","0.00","78,739.94","85,000.00","85,000.00","90.43","United States","-","9.43","15-Nov-40","5.13","USD","18-Nov-10"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","78,765.80","0.00","78,765.80","80,000.00","80,000.00","97.60","United States","-","7.42","15-Sep-36","5.50","USD","24-Aug-26"
"NVT","HOFFMAN SCHROFF HOLDINGS INC","Industrial","Fixed Income","78,779.56","0.00","78,779.56","80,000.00","80,000.00","98.11","United States","-","7.26","15-Sep-36","6.15","USD","29-Sep-26"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL","Financial Institutions","Fixed Income","78,791.52","0.00","78,791.52","80,000.00","80,000.00","97.28","United States","-","3.32","01-Aug-30","5.50","USD","03-Jul-25"
"TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","78,847.01","0.00","78,847.01","80,000.00","80,000.00","97.20","Japan","-","3.30","30-Jun-30","4.45","USD","30-Jun-25"
"K","KELLANOVA","Industrial","Fixed Income","78,869.88","0.00","78,869.88","80,000.00","80,000.00","97.87","United States","-","5.24","01-Mar-33","5.25","USD","01-Mar-23"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","78,877.20","0.00","78,877.20","85,000.00","85,000.00","91.97","United States","-","7.20","20-Feb-36","4.95","USD","20-Feb-26"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Financial Institutions","Fixed Income","78,944.64","0.00","78,944.64","80,000.00","80,000.00","98.60","United States","-","6.55","15-Apr-35","5.90","USD","25-Feb-25"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","78,978.73","0.00","78,978.73","80,000.00","80,000.00","96.86","United States","-","6.64","15-Jun-35","5.38","USD","14-May-25"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","78,989.58","0.00","78,989.58","85,000.00","85,000.00","90.88","United States","-","9.92","01-Jun-42","5.30","USD","23-Aug-12"
"HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","78,997.86","0.00","78,997.86","80,000.00","80,000.00","98.43","United States","-","9.62","01-Oct-41","6.10","USD","10-Oct-06"
"HXL","HEXCEL CORPORATION","Industrial","Fixed Income","79,025.32","0.00","79,025.32","80,000.00","80,000.00","97.90","United States","-","6.41","26-Feb-35","5.88","USD","26-Feb-25"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","79,035.34","0.00","79,035.34","95,000.00","95,000.00","82.71","United States","-","13.00","15-Sep-52","5.00","USD","25-Aug-22"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","79,054.47","0.00","79,054.47","100,000.00","100,000.00","78.50","United States","-","11.72","01-Mar-45","4.10","USD","26-Feb-15"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","79,059.57","0.00","79,059.57","80,000.00","80,000.00","97.47","United States","-","5.14","15-Jan-33","5.15","USD","06-Jan-23"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","79,068.95","0.00","79,068.95","85,000.00","85,000.00","91.78","Philippines","-","11.82","04-Feb-50","5.90","USD","04-Feb-25"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","79,085.40","0.00","79,085.40","95,000.00","95,000.00","81.40","United States","-","11.16","15-May-44","4.30","USD","08-May-14"
"GL","GLOBE LIFE INC","Financial Institutions","Fixed Income","79,099.42","0.00","79,099.42","80,000.00","80,000.00","98.31","United States","-","6.17","15-Sep-34","5.85","USD","23-Aug-24"
"BA","BOEING CO","Industrial","Fixed Income","79,111.50","0.00","79,111.50","100,000.00","100,000.00","78.63","United States","-","8.81","01-Mar-38","3.55","USD","23-Feb-18"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","79,145.79","0.00","79,145.79","75,000.00","75,000.00","103.11","United States","-","7.06","01-Jun-36","6.25","USD","25-May-06"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","79,159.59","0.00","79,159.59","80,000.00","80,000.00","98.40","United States","-","4.26","11-Sep-31","5.05","USD","11-Sep-26"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","79,169.19","0.00","79,169.19","80,000.00","80,000.00","97.05","United States","-","5.99","15-Jun-34","5.50","USD","29-May-24"
"MEMHLT","MEMORIAL HEALTH SERVICES","Industrial","Fixed Income","79,177.67","0.00","79,177.67","120,000.00","120,000.00","64.36","United States","-","13.19","01-Nov-49","3.45","USD","12-Dec-19"
"NWE","NORTHWESTERN CORPORATION","Utility","Fixed Income","79,182.79","0.00","79,182.79","100,000.00","100,000.00","77.38","United States","-","11.30","15-Nov-44","4.18","USD","14-Nov-14"
"NI","NISOURCE INC","Utility","Fixed Income","79,205.12","0.00","79,205.12","80,000.00","80,000.00","97.93","United States","-","4.39","15-Apr-57","6.25","USD","18-Aug-26"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","79,218.01","0.00","79,218.01","110,000.00","110,000.00","70.94","United States","-","10.72","15-Jun-41","3.10","USD","10-Mar-21"
"L","LOEWS CORPORATION","Financial Institutions","Fixed Income","79,243.18","0.00","79,243.18","100,000.00","100,000.00","77.47","United States","-","10.79","15-May-43","4.13","USD","07-May-13"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","79,255.41","0.00","79,255.41","95,000.00","95,000.00","83.22","United States","-","11.45","05-Apr-46","5.00","USD","05-Apr-16"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","79,268.51","0.00","79,268.51","80,000.00","80,000.00","97.04","United States","-","3.15","06-May-30","4.50","USD","06-May-25"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","79,284.41","0.00","79,284.41","110,000.00","110,000.00","71.81","United States","-","13.26","26-Mar-50","3.95","USD","26-Mar-20"
"JNPR","JUNIPER NETWORKS INC","Industrial","Fixed Income","79,302.95","0.00","79,302.95","85,000.00","85,000.00","92.72","United States","-","9.31","15-Mar-41","5.95","USD","03-Mar-11"
"OKSDEV","OKLAHOMA DEV FIN AUTH REV","Local Authority","Fixed Income","78,995.90","0.00","78,995.90","85,000.00","85,000.00","91.15","United States","-","8.03","01-Jun-44","4.62","USD","07-Sep-22"
"DUKUNI","DUKE UNIVERSITY","Industrial","Fixed Income","78,140.83","0.00","78,140.83","115,000.00","115,000.00","67.81","United States","-","11.16","01-Oct-44","2.68","USD","19-May-20"
"IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","78,149.96","0.00","78,149.96","90,000.00","90,000.00","84.62","United States","-","11.09","15-May-46","5.15","USD","26-May-15"
"HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","78,158.43","0.00","78,158.43","85,000.00","85,000.00","91.40","United States","-","3.08","15-Feb-30","3.05","USD","13-Sep-19"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","78,165.31","0.00","78,165.31","110,000.00","110,000.00","70.27","United States","-","14.56","08-Aug-56","3.95","USD","08-Aug-16"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","78,175.02","0.00","78,175.02","80,000.00","80,000.00","97.17","United States","-","2.65","05-Sep-29","4.40","USD","05-Sep-24"
"VRT","VERTIV HOLDINGS CO","Industrial","Fixed Income","78,221.37","0.00","78,221.37","85,000.00","85,000.00","91.55","United States","-","7.30","15-Mar-36","4.85","USD","03-Mar-26"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","78,229.22","0.00","78,229.22","80,000.00","80,000.00","95.65","United States","-","4.61","17-May-33","5.02","USD","17-May-22"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","78,253.78","0.00","78,253.78","85,000.00","85,000.00","91.17","United States","-","3.82","15-Jan-31","3.40","USD","15-May-20"
"MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","78,258.60","0.00","78,258.60","85,000.00","85,000.00","92.00","United States","-","6.47","15-Oct-34","4.70","USD","08-Oct-24"
"FLS","FLOWSERVE CORPORATION","Industrial","Fixed Income","78,288.75","0.00","78,288.75","90,000.00","90,000.00","86.25","United States","-","4.71","15-Jan-32","2.80","USD","23-Sep-21"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial","Fixed Income","78,329.06","0.00","78,329.06","134,000.00","134,000.00","57.69","United States","-","14.38","01-Jul-50","2.52","USD","15-Jun-20"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","78,362.56","0.00","78,362.56","90,000.00","90,000.00","85.94","United States","-","4.57","15-Nov-31","2.63","USD","06-Oct-21"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","78,372.56","0.00","78,372.56","80,000.00","80,000.00","97.54","United States","-","2.22","13-Mar-29","4.15","USD","13-Mar-26"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","78,390.32","0.00","78,390.32","80,000.00","80,000.00","96.71","United States","-","2.07","15-Jan-29","4.85","USD","28-May-26"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","78,399.47","0.00","78,399.47","85,000.00","85,000.00","91.89","United States","-","7.29","25-Mar-36","4.95","USD","13-Feb-26"
"CSX","CSX CORP","Industrial","Fixed Income","78,448.68","0.00","78,448.68","100,000.00","100,000.00","77.46","United States","-","13.70","01-Aug-54","4.50","USD","21-Jul-14"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","78,670.22","0.00","78,670.22","95,000.00","95,000.00","81.45","United States","-","11.09","01-Jul-44","4.50","USD","19-Jun-14"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","78,670.49","0.00","78,670.49","95,000.00","95,000.00","81.07","United States","-","11.34","01-Jun-45","4.50","USD","14-May-15"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","78,671.24","0.00","78,671.24","105,000.00","105,000.00","74.35","United States","-","12.62","01-Mar-49","4.25","USD","28-Feb-19"
"PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","78,704.46","0.00","78,704.46","110,000.00","110,000.00","70.87","United States","-","10.74","15-Aug-42","3.75","USD","16-Aug-12"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","78,704.75","0.00","78,704.75","105,000.00","105,000.00","74.18","United States","-","11.01","01-Aug-42","3.55","USD","10-Aug-12"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","78,716.30","0.00","78,716.30","105,000.00","105,000.00","72.93","Canada","-","12.18","01-May-49","4.35","USD","30-Apr-19"
"BA","BOEING CO","Industrial","Fixed Income","77,534.66","0.00","77,534.66","100,000.00","100,000.00","77.06","United States","-","9.40","01-Mar-39","3.50","USD","15-Feb-19"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","77,534.82","0.00","77,534.82","107,000.00","107,000.00","71.18","United States","-","12.20","15-Jun-46","3.70","USD","23-Jun-16"
"PPL","KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","77,540.69","0.00","77,540.69","120,000.00","120,000.00","63.34","United States","-","13.63","01-Jun-50","3.30","USD","03-Jun-20"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","77,562.26","0.00","77,562.26","80,000.00","80,000.00","96.25","United States","-","5.94","01-Mar-34","5.15","USD","23-Feb-24"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","77,610.22","0.00","77,610.22","125,000.00","125,000.00","61.93","Canada","-","14.20","01-Apr-50","3.05","USD","13-Mar-20"
"JXN","JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","77,640.21","0.00","77,640.21","120,000.00","120,000.00","63.07","United States","-","12.62","23-Nov-51","4.00","USD","22-Sep-22"
"ALLINA","ALLINA HEALTH SYSTEM","Industrial","Fixed Income","77,643.53","0.00","77,643.53","108,000.00","108,000.00","71.84","United States","-","12.75","15-Apr-49","3.89","USD","29-May-19"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","77,710.47","0.00","77,710.47","80,000.00","80,000.00","96.04","United States","-","9.62","15-Feb-42","6.10","USD","02-Aug-11"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","77,754.00","0.00","77,754.00","85,000.00","85,000.00","90.83","United States","-","5.05","15-Aug-32","3.60","USD","11-Aug-22"
"STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","77,764.99","0.00","77,764.99","90,000.00","90,000.00","85.36","United States","-","4.60","01-Dec-31","2.70","USD","17-Nov-21"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","77,810.54","0.00","77,810.54","125,000.00","125,000.00","61.92","United States","-","13.85","15-Mar-51","3.35","USD","15-Mar-21"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","77,833.85","0.00","77,833.85","75,000.00","75,000.00","102.91","United States","-","5.73","01-Mar-34","6.40","USD","12-Oct-23"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","77,866.21","0.00","77,866.21","105,000.00","105,000.00","72.56","United States","-","12.54","01-Jun-49","4.15","USD","31-May-19"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","77,881.79","0.00","77,881.79","80,000.00","80,000.00","96.18","United States","-","4.56","01-Feb-32","4.70","USD","20-Jul-26"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","77,882.69","0.00","77,882.69","75,000.00","75,000.00","102.67","United States","-","5.67","15-Feb-34","6.50","USD","02-Nov-23"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial","Fixed Income","77,894.53","0.00","77,894.53","95,000.00","95,000.00","81.05","United States","-","11.74","01-Aug-45","4.32","USD","21-May-15"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","77,906.76","0.00","77,906.76","102,000.00","102,000.00","74.35","United States","-","12.40","06-May-50","4.45","USD","06-May-20"
"APA","APA CORP (US)","Industrial","Fixed Income","78,006.32","0.00","78,006.32","90,000.00","90,000.00","85.05","United States","-","11.80","01-Jul-49","5.35","USD","16-Sep-25"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","78,032.49","0.00","78,032.49","140,000.00","140,000.00","54.59","Canada","-","14.71","01-May-50","2.45","USD","01-May-20"
"FOOTRN","FOOTHILL / EASTERN TRANSN CORR","Local Authority","Fixed Income","77,776.92","0.00","77,776.92","100,000.00","100,000.00","76.70","United States","-","10.85","15-Jan-49","4.09","USD","19-Dec-19"
"FGG08800","FGOLD 30YR 3.5% W2D 2017","MBS Pass-Through","Fixed Income","77,509.13","0.00","77,509.13","88,241.00","88,241.00","87.65","United States","-","6.25","01-Feb-48","3.50","USD","01-Jan-18"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","76,931.89","0.00","76,931.89","85,000.00","85,000.00","90.21","United States","-","13.28","01-Oct-55","5.60","USD","11-Sep-25"
"PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","76,943.24","0.00","76,943.24","80,000.00","80,000.00","95.24","United States","-","6.84","15-Aug-35","5.20","USD","15-Aug-25"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","76,959.75","0.00","76,959.75","125,000.00","125,000.00","61.39","United States","-","14.42","30-Sep-51","3.15","USD","10-Sep-21"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","76,990.92","0.00","76,990.92","90,000.00","90,000.00","85.05","Japan","-","9.22","07-Mar-39","4.15","USD","07-Mar-19"
"BA","BOEING CO","Industrial","Fixed Income","76,996.50","0.00","76,996.50","120,000.00","120,000.00","63.64","United States","-","14.59","01-Mar-59","3.83","USD","15-Feb-19"
"KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","76,997.64","0.00","76,997.64","80,000.00","80,000.00","96.17","United States","-","2.32","13-Apr-29","3.90","USD","13-Mar-19"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","76,997.93","0.00","76,997.93","75,000.00","75,000.00","101.81","United States","-","7.80","01-Sep-37","6.25","USD","15-Aug-07"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","77,012.69","0.00","77,012.69","85,000.00","85,000.00","90.05","United States","-","13.06","15-Mar-55","5.65","USD","05-Mar-25"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","77,016.17","0.00","77,016.17","85,000.00","85,000.00","89.74","United States","-","3.39","15-Jun-30","2.50","USD","17-Jun-20"
"SF","STIFEL FINANCIAL CORP","Financial Institutions","Fixed Income","77,026.40","0.00","77,026.40","80,000.00","80,000.00","94.56","United States","-","3.18","15-May-30","4.00","USD","20-May-20"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","77,053.91","0.00","77,053.91","93,000.00","93,000.00","82.78","United States","-","13.57","15-Oct-54","4.95","USD","14-Oct-14"
"G","GENPACT LUXEMBOURG SARL","Industrial","Fixed Income","77,076.61","0.00","77,076.61","75,000.00","75,000.00","100.50","United States","-","2.32","04-Jun-29","6.00","USD","04-Jun-24"
"HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","77,089.86","0.00","77,089.86","80,000.00","80,000.00","96.30","United States","-","2.30","15-Apr-29","4.20","USD","07-Mar-19"
"AEP","SOUTHWESTERN ELECTRIC POWER CO","Utility","Fixed Income","77,105.89","0.00","77,105.89","106,000.00","106,000.00","72.54","United States","-","11.77","01-Apr-45","3.90","USD","26-Mar-15"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","77,115.38","0.00","77,115.38","80,000.00","80,000.00","95.37","United States","-","9.85","15-Feb-42","5.70","USD","24-Aug-11"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","77,128.42","0.00","77,128.42","105,000.00","105,000.00","72.68","Canada","-","12.11","15-Feb-48","4.30","USD","08-Feb-18"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","77,129.88","0.00","77,129.88","75,000.00","75,000.00","102.49","United States","-","8.79","01-Apr-40","6.60","USD","02-Apr-20"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","77,136.06","0.00","77,136.06","110,000.00","110,000.00","69.28","United States","-","12.50","01-Feb-48","3.85","USD","22-Jan-18"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","77,163.76","0.00","77,163.76","80,000.00","80,000.00","95.41","United States","-","6.23","05-Aug-34","5.00","USD","05-Aug-24"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","77,196.83","0.00","77,196.83","100,000.00","100,000.00","76.91","United States","-","12.32","27-Mar-48","4.42","USD","27-Mar-18"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","77,285.62","0.00","77,285.62","120,000.00","120,000.00","64.22","United States","-","13.79","01-Apr-51","3.50","USD","31-Mar-21"
"AMG","AFFILIATED MANAGERS GROUP INC","Financial Institutions","Fixed Income","77,302.39","0.00","77,302.39","80,000.00","80,000.00","95.71","United States","-","6.16","20-Aug-34","5.50","USD","20-Aug-24"
"WMT","WALMART INC","Industrial","Fixed Income","77,306.48","0.00","77,306.48","83,000.00","83,000.00","92.97","United States","-","2.76","24-Sep-29","2.38","USD","24-Sep-19"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","77,324.11","0.00","77,324.11","100,000.00","100,000.00","77.11","United States","-","11.87","01-Oct-45","4.15","USD","01-Oct-15"
"EQT","EQT CORP","Industrial","Fixed Income","77,326.19","0.00","77,326.19","78,000.00","78,000.00","98.93","United States","-","0.91","01-Oct-27","3.90","USD","04-Oct-17"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","77,412.06","0.00","77,412.06","120,000.00","120,000.00","63.89","Japan","-","11.13","12-Jan-41","2.30","USD","12-Jan-21"
"DVN","DEVON FINANCING CO LLC","Industrial","Fixed Income","77,419.65","0.00","77,419.65","70,000.00","70,000.00","110.16","United States","-","4.11","30-Sep-31","7.88","USD","12-Mar-02"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","77,437.49","0.00","77,437.49","81,000.00","81,000.00","93.43","Canada","-","9.25","01-Dec-40","5.63","USD","10-Apr-18"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","77,476.30","0.00","77,476.30","120,000.00","120,000.00","64.11","United States","-","13.62","01-Sep-49","3.30","USD","14-Aug-19"
"ADC","AGREE LP","Financial Institutions","Fixed Income","77,482.32","0.00","77,482.32","80,000.00","80,000.00","96.41","United States","-","7.44","15-Oct-36","5.65","USD","22-Sep-26"
"UNVHGR","UNIV OF CALIFORNIA CA REVENUES","Local Authority","Fixed Income","77,085.55","0.00","77,085.55","100,000.00","100,000.00","75.03","United States","-","15.35","15-May-15","4.77","USD","08-Apr-15"
"FNMA3630","FNMA 30YR","MBS Pass-Through","Fixed Income","77,266.67","0.00","77,266.67","80,095.00","80,095.00","96.21","United States","-","4.94","01-Apr-49","5.00","USD","01-Mar-19"
"FGG18696","FGOLD 15YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","76,629.83","0.00","76,629.83","79,743.00","79,743.00","95.91","United States","-","3.77","01-Jul-33","3.50","USD","01-Jun-18"
"TJX","THE TJX COMPANIES INC","Industrial","Fixed Income","76,301.90","0.00","76,301.90","80,000.00","80,000.00","95.32","United States","-","3.17","15-Apr-30","3.88","USD","01-Apr-20"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","76,331.79","0.00","76,331.79","80,000.00","80,000.00","94.52","Panama","-","7.85","23-Feb-38","5.66","USD","23-Feb-26"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","76,355.68","0.00","76,355.68","80,000.00","80,000.00","94.92","United States","-","3.89","07-Mar-31","4.38","USD","08-Jan-26"
"OVV","OVINTIV INC","Industrial","Fixed Income","76,358.40","0.00","76,358.40","70,000.00","70,000.00","108.29","United States","-","3.34","15-Sep-30","8.13","USD","15-Sep-00"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","76,397.33","0.00","76,397.33","120,000.00","120,000.00","63.50","United States","-","14.64","01-Apr-52","3.20","USD","30-Mar-21"
"GE","GENERAL ELECTRIC CO","Industrial","Fixed Income","76,410.10","0.00","76,410.10","95,000.00","95,000.00","78.39","United States","-","12.82","01-May-50","4.35","USD","22-Apr-20"
"HMHLTH","Hackensack Meridian Health","Industrial","Fixed Income","76,413.61","0.00","76,413.61","115,000.00","115,000.00","66.08","United States","-","11.21","01-Sep-41","2.67","USD","26-Aug-20"
"HPQ","HP INC","Industrial","Fixed Income","76,434.49","0.00","76,434.49","75,000.00","75,000.00","99.29","United States","-","3.06","25-Apr-30","5.40","USD","25-Apr-25"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","76,448.93","0.00","76,448.93","75,000.00","75,000.00","100.02","United States","-","1.03","01-Dec-27","4.95","USD","29-Mar-23"
"MMM","3M CO MTN","Industrial","Fixed Income","76,461.32","0.00","76,461.32","111,000.00","111,000.00","68.83","United States","-","12.84","15-Oct-47","3.63","USD","02-Oct-17"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","76,484.53","0.00","76,484.53","85,000.00","85,000.00","88.58","United States","-","4.89","15-May-32","3.25","USD","17-Feb-22"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","76,524.60","0.00","76,524.60","80,000.00","80,000.00","94.93","United States","-","9.72","01-Mar-41","5.30","USD","03-Feb-11"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","76,558.41","0.00","76,558.41","90,000.00","90,000.00","85.02","United States","-","5.67","15-Apr-33","3.25","USD","10-Mar-21"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","76,603.47","0.00","76,603.47","105,000.00","105,000.00","71.57","United States","-","13.03","15-Jun-50","4.00","USD","09-Apr-20"
"VMI","VALMONT INDUSTRIES INC","Industrial","Fixed Income","76,605.49","0.00","76,605.49","90,000.00","90,000.00","84.85","United States","-","10.99","01-Oct-44","5.00","USD","22-Sep-14"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","76,708.88","0.00","76,708.88","75,000.00","75,000.00","100.14","United States","-","9.16","15-Dec-40","6.15","USD","03-Dec-10"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","76,767.68","0.00","76,767.68","80,000.00","80,000.00","93.91","United States","-","7.54","15-Jan-37","5.30","USD","01-Jun-26"
"CSX","CSX CORP","Industrial","Fixed Income","76,792.73","0.00","76,792.73","100,000.00","100,000.00","76.16","United States","-","15.13","01-Mar-68","4.65","USD","20-Feb-18"
"IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","76,800.38","0.00","76,800.38","100,000.00","100,000.00","76.01","United States","-","12.03","15-Aug-47","4.40","USD","11-Aug-16"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","76,861.19","0.00","76,861.19","110,000.00","110,000.00","69.50","United States","-","13.78","15-Mar-52","3.85","USD","15-Mar-22"
"FNAL8091","FNMA 30YR","MBS Pass-Through","Fixed Income","76,746.58","0.00","76,746.58","82,480.00","82,480.00","92.84","United States","-","4.63","01-Jun-44","4.00","USD","01-Feb-16"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","75,687.90","0.00","75,687.90","110,000.00","110,000.00","68.65","United States","-","10.99","01-Oct-41","3.05","USD","23-Sep-21"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","75,721.70","0.00","75,721.70","75,000.00","75,000.00","99.38","United States","-","6.29","15-Jan-35","6.00","USD","16-May-24"
"ETR","SYSTEM ENERGY RESOURCES INC","Utility","Fixed Income","75,737.15","0.00","75,737.15","75,000.00","75,000.00","100.90","United States","-","1.38","15-Apr-28","6.00","USD","14-Mar-23"
"ADC","AGREE LP","Financial Institutions","Fixed Income","75,774.49","0.00","75,774.49","80,000.00","80,000.00","94.46","United States","-","5.03","01-Oct-32","4.80","USD","22-Aug-22"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","75,798.42","0.00","75,798.42","95,000.00","95,000.00","78.07","United States","-","11.25","01-Jun-45","4.45","USD","18-May-15"
"NEM","NEWMONT CORPORATION","Industrial","Fixed Income","75,807.01","0.00","75,807.01","80,000.00","80,000.00","93.34","United States","-","3.23","13-May-30","3.25","USD","06-Sep-24"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","75,856.51","0.00","75,856.51","75,000.00","75,000.00","98.85","United States","-","1.43","05-May-28","5.00","USD","05-May-26"
"THG","THE HANOVER INSURANCE GROUP INC","Financial Institutions","Fixed Income","75,954.87","0.00","75,954.87","85,000.00","85,000.00","89.02","United States","-","3.60","01-Sep-30","2.50","USD","24-Aug-20"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","75,971.84","0.00","75,971.84","80,000.00","80,000.00","92.70","United States","-","7.15","15-May-36","5.25","USD","15-Feb-24"
"K","KELLANOVA","Industrial","Fixed Income","75,975.03","0.00","75,975.03","80,000.00","80,000.00","92.51","United States","-","12.69","16-May-54","5.75","USD","16-May-24"
"MU","MICRON TECHNOLOGY INC","Industrial","Fixed Income","75,992.75","0.00","75,992.75","115,000.00","115,000.00","64.45","United States","-","13.71","01-Nov-51","3.48","USD","01-Nov-21"
"D","DOMINION RESOURCES INC","Utility","Fixed Income","75,994.04","0.00","75,994.04","75,000.00","75,000.00","99.26","United States","-","6.57","15-Jun-35","5.95","USD","20-Jun-05"
"AHSCRP","AHS Hospital Corp","Industrial","Fixed Income","76,013.17","0.00","76,013.17","130,000.00","130,000.00","57.63","United States","-","14.69","01-Jul-51","2.78","USD","27-Jan-21"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","76,030.22","0.00","76,030.22","135,000.00","135,000.00","55.26","Switzerland","-","15.96","15-Dec-61","3.05","USD","18-Nov-21"
"DTE","DTE ELECTRIC CO","Utility","Fixed Income","76,039.91","0.00","76,039.91","105,000.00","105,000.00","70.99","United States","-","12.15","01-Jun-46","3.70","USD","17-May-16"
"CEG","EXELON CORPORATION","Utility","Fixed Income","76,048.40","0.00","76,048.40","80,000.00","80,000.00","94.76","United States","-","9.67","01-Oct-41","5.75","USD","30-Sep-10"
"APP","APPLOVIN CORP","Industrial","Fixed Income","76,054.11","0.00","76,054.11","85,000.00","85,000.00","87.18","United States","-","12.14","01-Dec-54","5.95","USD","05-Dec-24"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","76,067.71","0.00","76,067.71","125,000.00","125,000.00","60.45","United States","-","14.10","01-Mar-50","3.00","USD","25-Feb-20"
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","76,073.19","0.00","76,073.19","115,000.00","115,000.00","66.10","United States","-","13.77","15-Apr-50","3.45","USD","09-Apr-20"
"WAUNIV","The Washington University","Industrial","Fixed Income","76,089.66","0.00","76,089.66","115,000.00","115,000.00","66.12","United States","-","14.65","15-Apr-54","3.52","USD","07-Apr-22"
"DUKUNI","DUKE UNIVERSITY","Industrial","Fixed Income","76,089.95","0.00","76,089.95","133,000.00","133,000.00","57.06","United States","-","15.44","01-Oct-55","2.83","USD","19-May-20"
"MHK","MOHAWK INDUSTRIES INC","Industrial","Fixed Income","76,098.80","0.00","76,098.80","75,000.00","75,000.00","100.95","United States","-","1.75","18-Sep-28","5.85","USD","18-Sep-23"
"MAS","MASCO CORP","Industrial","Fixed Income","76,114.85","0.00","76,114.85","95,000.00","95,000.00","78.18","United States","-","11.77","15-May-47","4.50","USD","21-Jun-17"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","76,130.39","0.00","76,130.39","75,000.00","75,000.00","99.45","United States","-","0.98","01-Nov-27","4.38","USD","01-Nov-24"
"IDA","IDAHO POWER COMPANY","Utility","Fixed Income","76,172.95","0.00","76,172.95","100,000.00","100,000.00","75.60","United States","-","12.46","01-Mar-48","4.20","USD","16-Mar-18"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","76,226.36","0.00","76,226.36","80,000.00","80,000.00","94.81","United States","-","5.33","15-Mar-33","4.90","USD","10-Aug-22"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial","Fixed Income","76,245.12","0.00","76,245.12","105,000.00","105,000.00","71.99","United States","-","12.00","15-Feb-45","3.44","USD","21-Jan-15"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","76,246.18","0.00","76,246.18","110,000.00","110,000.00","68.22","United States","-","13.22","01-Jul-49","3.60","USD","28-Jun-19"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","76,263.79","0.00","76,263.79","95,000.00","95,000.00","80.22","United States","-","11.42","15-Oct-44","4.40","USD","03-Apr-14"
"MGCN","MAGNA INTERNATIONAL INC","Industrial","Fixed Income","76,271.55","0.00","76,271.55","75,000.00","75,000.00","99.43","Canada","-","6.49","01-Jun-35","5.88","USD","22-May-25"
"OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","75,106.56","0.00","75,106.56","75,000.00","75,000.00","98.11","United States","-","2.31","07-May-29","4.49","USD","07-May-26"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","75,115.41","0.00","75,115.41","115,000.00","115,000.00","64.06","United States","-","13.62","01-Dec-49","3.25","USD","26-Nov-19"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","75,167.37","0.00","75,167.37","75,000.00","75,000.00","99.39","United States","-","2.13","01-Mar-29","6.13","USD","16-Jan-24"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","75,172.09","0.00","75,172.09","65,000.00","65,000.00","112.89","United States","-","8.04","15-Jun-39","7.95","USD","18-Sep-19"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","75,192.78","0.00","75,192.78","85,000.00","85,000.00","86.77","United States","-","11.03","05-Dec-43","4.50","USD","05-Dec-13"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","75,247.07","0.00","75,247.07","75,000.00","75,000.00","98.40","United States","-","2.37","01-Jun-29","4.63","USD","20-May-26"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","75,271.13","0.00","75,271.13","75,000.00","75,000.00","98.49","United States","-","1.46","15-May-28","4.35","USD","05-May-25"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","75,285.26","0.00","75,285.26","85,000.00","85,000.00","87.28","United States","-","7.53","01-Jul-36","4.25","USD","24-May-16"
"WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","75,309.50","0.00","75,309.50","75,000.00","75,000.00","100.14","United States","-","0.88","01-Oct-27","5.15","USD","27-Sep-22"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Financial Institutions","Fixed Income","75,323.41","0.00","75,323.41","80,000.00","80,000.00","92.61","United States","-","2.78","29-Oct-29","3.25","USD","29-Oct-19"
"EQT","EQT CORP","Industrial","Fixed Income","75,342.02","0.00","75,342.02","75,000.00","75,000.00","99.14","United States","-","1.93","15-Jan-29","5.00","USD","16-Nov-20"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Industrial","Fixed Income","75,352.25","0.00","75,352.25","75,000.00","75,000.00","98.25","United States","-","6.15","01-Dec-34","5.76","USD","23-May-24"
"LEA","LEAR CORPORATION","Industrial","Fixed Income","75,359.66","0.00","75,359.66","80,000.00","80,000.00","92.84","United States","-","3.26","30-May-30","3.50","USD","24-Feb-20"
"NEU","NEWMARKET CORP","Industrial","Fixed Income","75,389.12","0.00","75,389.12","85,000.00","85,000.00","88.45","United States","-","4.05","18-Mar-31","2.70","USD","18-Mar-21"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","75,394.81","0.00","75,394.81","75,000.00","75,000.00","98.99","Canada","-","1.56","20-Jun-28","4.60","USD","20-Jun-25"
"DLTR","DOLLAR TREE INC","Industrial","Fixed Income","75,423.38","0.00","75,423.38","120,000.00","120,000.00","61.55","United States","-","13.75","01-Dec-51","3.38","USD","01-Dec-21"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","75,436.48","0.00","75,436.48","90,000.00","90,000.00","83.75","United States","-","10.34","15-Apr-42","4.65","USD","23-Apr-12"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","75,442.68","0.00","75,442.68","75,000.00","75,000.00","100.18","United States","-","1.32","23-Mar-28","5.45","USD","23-Mar-23"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","75,521.82","0.00","75,521.82","95,000.00","95,000.00","79.06","United States","-","12.59","15-Mar-49","4.50","USD","15-Nov-18"
"SUMIAL","SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","75,535.99","0.00","75,535.99","80,000.00","80,000.00","94.13","United States","-","1.79","01-Sep-28","2.10","USD","18-Aug-21"
"PH","PARKER HANNIFIN CORPORATION MTN","Industrial","Fixed Income","75,546.40","0.00","75,546.40","91,000.00","91,000.00","81.18","United States","-","11.20","21-Nov-44","4.45","USD","21-Nov-14"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","75,567.91","0.00","75,567.91","75,000.00","75,000.00","99.47","Canada","-","6.43","01-Feb-35","5.85","USD","01-Dec-04"
"HOPECA","CITY OF HOPE","Industrial","Fixed Income","75,577.03","0.00","75,577.03","80,000.00","80,000.00","92.05","United States","-","10.26","15-Nov-43","5.62","USD","25-Jul-13"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","75,582.39","0.00","75,582.39","75,000.00","75,000.00","100.19","United States","-","5.82","15-Mar-34","6.05","USD","08-Sep-23"
"CTAS","CINTAS CORPORATION NO 2","Industrial","Fixed Income","75,587.80","0.00","75,587.80","75,000.00","75,000.00","98.81","United States","-","1.42","01-May-28","4.20","USD","02-May-25"
"CHD","CHURCH & DWIGHT CO INC","Industrial","Fixed Income","75,600.42","0.00","75,600.42","101,000.00","101,000.00","73.99","United States","-","12.47","01-Aug-47","3.95","USD","25-Jul-17"
"PHM","PULTE GROUP INC","Industrial","Fixed Income","75,619.56","0.00","75,619.56","75,000.00","75,000.00","99.74","United States","-","6.43","15-Feb-35","6.00","USD","10-Feb-05"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","75,625.56","0.00","75,625.56","140,000.00","140,000.00","53.58","United States","-","15.18","12-Aug-50","2.34","USD","12-Aug-20"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","75,629.65","0.00","75,629.65","110,000.00","110,000.00","68.38","United States","-","12.97","15-Sep-49","3.88","USD","10-Sep-19"
"DIS","TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","75,639.89","0.00","75,639.89","90,000.00","90,000.00","83.27","United States","-","10.21","16-Aug-41","4.38","USD","22-Aug-11"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","75,644.28","0.00","75,644.28","85,000.00","85,000.00","88.92","United States","-","9.37","15-Apr-40","5.00","USD","26-Mar-20"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","75,645.56","0.00","75,645.56","98,000.00","98,000.00","75.50","United States","-","11.53","01-Jun-46","4.38","USD","19-Aug-16"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","75,666.89","0.00","75,666.89","80,000.00","80,000.00","93.82","United States","-","2.56","15-Jul-29","2.88","USD","10-Jul-19"
"IEX","IDEX CORPORATION","Industrial","Fixed Income","74,497.17","0.00","74,497.17","75,000.00","75,000.00","98.66","United States","-","2.61","01-Sep-29","4.95","USD","21-Aug-24"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Industrial","Fixed Income","74,504.42","0.00","74,504.42","80,000.00","80,000.00","91.44","Japan","-","13.98","05-Jul-64","5.80","USD","05-Jul-24"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","74,518.27","0.00","74,518.27","85,000.00","85,000.00","87.64","United States","-","3.73","15-Oct-30","2.20","USD","25-Jul-23"
"SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","74,520.70","0.00","74,520.70","90,000.00","90,000.00","80.71","United States","-","11.91","15-Nov-48","4.85","USD","06-Nov-18"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","74,542.77","0.00","74,542.77","75,000.00","75,000.00","99.05","United States","-","1.36","23-Mar-28","4.50","USD","23-Mar-26"
"GPC","GENUINE PARTS CO","Industrial","Fixed Income","74,553.57","0.00","74,553.57","70,000.00","70,000.00","103.28","United States","-","5.33","01-Nov-33","6.88","USD","01-Nov-23"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","74,583.30","0.00","74,583.30","80,000.00","80,000.00","92.08","United States","-","9.54","01-Feb-41","5.25","USD","09-Dec-10"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Financial Institutions","Fixed Income","74,599.97","0.00","74,599.97","75,000.00","75,000.00","99.47","United States","-","1.43","20-Apr-29","4.73","USD","22-Apr-25"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","74,605.31","0.00","74,605.31","80,000.00","80,000.00","92.20","United States","-","2.86","15-Nov-29","2.45","USD","31-Oct-19"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial","Fixed Income","74,649.63","0.00","74,649.63","75,000.00","75,000.00","98.40","United States","-","2.92","30-Jan-30","5.38","USD","04-Aug-26"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","74,650.68","0.00","74,650.68","100,000.00","100,000.00","74.15","United States","-","11.99","01-Mar-45","3.70","USD","05-Mar-15"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","74,650.72","0.00","74,650.72","75,000.00","75,000.00","98.84","United States","-","2.16","01-Mar-29","5.10","USD","24-Jan-24"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","74,673.52","0.00","74,673.52","75,000.00","75,000.00","98.71","United States","-","2.99","19-Feb-30","5.05","USD","19-Feb-25"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","74,674.26","0.00","74,674.26","75,000.00","75,000.00","99.30","United States","-","1.77","01-Oct-28","5.00","USD","10-Sep-18"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","74,697.12","0.00","74,697.12","75,000.00","75,000.00","99.04","United States","-","2.70","15-Oct-29","5.00","USD","10-Sep-26"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","74,734.63","0.00","74,734.63","70,000.00","70,000.00","106.03","United States","-","2.60","15-Sep-29","7.50","USD","17-Sep-99"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","74,790.81","0.00","74,790.81","75,000.00","75,000.00","98.80","United States","-","2.12","08-Feb-29","4.60","USD","08-Feb-24"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","74,799.25","0.00","74,799.25","100,000.00","100,000.00","72.92","United States","-","11.78","15-Nov-47","4.38","USD","28-Nov-17"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","74,799.86","0.00","74,799.86","85,000.00","85,000.00","86.37","United States","-","10.11","15-Dec-41","4.70","USD","08-Dec-20"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","74,806.88","0.00","74,806.88","75,000.00","75,000.00","99.49","Ireland","-","1.37","01-Apr-28","4.88","USD","13-Jan-25"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","74,846.94","0.00","74,846.94","75,000.00","75,000.00","98.16","United States","-","1.45","15-May-28","3.80","USD","22-May-18"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","74,850.56","0.00","74,850.56","75,000.00","75,000.00","98.78","United States","-","1.63","01-Aug-28","4.65","USD","06-Aug-18"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","74,876.51","0.00","74,876.51","75,000.00","75,000.00","97.97","United States","-","4.33","15-Dec-31","5.38","USD","20-Nov-24"
"CAT","CATERPILLAR FINC SERVICES (FXD) MTN","Industrial","Fixed Income","74,891.91","0.00","74,891.91","75,000.00","75,000.00","99.28","United States","-","1.31","03-Mar-28","4.40","USD","03-Mar-25"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","74,925.94","0.00","74,925.94","105,000.00","105,000.00","69.91","United States","-","12.52","01-Dec-47","3.75","USD","22-Nov-17"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","74,929.85","0.00","74,929.85","100,000.00","100,000.00","74.17","United States","-","12.49","15-Aug-48","4.20","USD","09-Aug-18"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","74,933.40","0.00","74,933.40","95,000.00","95,000.00","77.33","United States","-","12.45","15-Jun-49","4.45","USD","04-Oct-18"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Financial Institutions","Fixed Income","74,936.23","0.00","74,936.23","75,000.00","75,000.00","99.32","United States","-","1.31","15-Mar-28","6.10","USD","09-Jan-26"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","75,007.89","0.00","75,007.89","75,000.00","75,000.00","98.23","United States","-","0.98","02-Nov-27","3.81","USD","02-Nov-17"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","75,015.65","0.00","75,015.65","75,000.00","75,000.00","97.97","United States","-","3.17","08-May-30","4.55","USD","08-May-25"
"AMG","AFFILIATED MANAGERS GROUP INC","Financial Institutions","Fixed Income","75,020.89","0.00","75,020.89","80,000.00","80,000.00","92.63","United States","-","3.33","15-Jun-30","3.30","USD","05-Jun-20"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","75,026.12","0.00","75,026.12","95,000.00","95,000.00","78.39","United States","-","11.68","01-Sep-45","4.30","USD","13-Aug-15"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC","Financial Institutions","Fixed Income","75,026.93","0.00","75,026.93","75,000.00","75,000.00","97.13","United States","-","6.99","15-May-67","6.75","USD","18-May-07"
"Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","75,030.80","0.00","75,030.80","85,000.00","85,000.00","87.33","Canada","-","4.17","21-Apr-31","1.90","USD","21-Apr-21"
"OKE","ONEOK INC","Industrial","Fixed Income","75,035.77","0.00","75,035.77","75,000.00","75,000.00","98.85","United States","-","1.59","15-Jul-28","4.55","USD","02-Jul-18"
"EXC","EXELON CORP","Utility","Fixed Income","75,064.52","0.00","75,064.52","75,000.00","75,000.00","99.59","United States","-","2.19","15-Mar-29","5.15","USD","27-Feb-24"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","75,072.57","0.00","75,072.57","75,000.00","75,000.00","100.02","United States","-","4.87","15-Oct-32","5.70","USD","06-Oct-22"
"HTGC","HERCULES CAPITAL INC","Financial Institutions","Fixed Income","73,882.17","0.00","73,882.17","75,000.00","75,000.00","96.44","United States","-","3.17","16-Jun-30","6.00","USD","16-Jun-25"
"WMT","WALMART INC","Industrial","Fixed Income","73,909.70","0.00","73,909.70","100,000.00","100,000.00","72.65","United States","-","12.91","15-Dec-47","3.63","USD","20-Oct-17"
"CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","73,911.78","0.00","73,911.78","85,000.00","85,000.00","86.26","Canada","-","4.73","15-Jan-32","2.65","USD","13-Sep-21"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","73,919.95","0.00","73,919.95","80,000.00","80,000.00","90.10","United States","-","10.69","15-Nov-44","5.35","USD","08-Nov-24"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","73,937.03","0.00","73,937.03","70,000.00","70,000.00","103.65","Canada","-","5.33","30-Jun-33","6.45","USD","16-Sep-02"
"PEP","PEPSICO INC","Industrial","Fixed Income","73,943.86","0.00","73,943.86","90,000.00","90,000.00","80.06","United States","-","11.28","22-Oct-44","4.25","USD","22-Oct-14"
"LEA","LEAR CORPORATION","Industrial","Fixed Income","73,951.48","0.00","73,951.48","75,000.00","75,000.00","96.77","United States","-","2.32","15-May-29","4.25","USD","01-May-19"
"NSHRLI","NORTHWELL HEALTHCARE INC","Industrial","Fixed Income","73,986.63","0.00","73,986.63","105,000.00","105,000.00","68.68","United States","-","12.82","01-Nov-49","3.81","USD","26-Sep-19"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","74,007.66","0.00","74,007.66","75,000.00","75,000.00","97.75","United States","-","4.17","14-Aug-31","5.05","USD","14-Aug-26"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","74,024.09","0.00","74,024.09","100,000.00","100,000.00","72.32","United States","-","13.00","25-Oct-47","3.50","USD","25-Oct-17"
"D","DOMINION ENERGY INC (NC5.25)","Utility","Fixed Income","74,105.14","0.00","74,105.14","75,000.00","75,000.00","96.69","United States","-","4.10","15-Dec-56","6.15","USD","16-Jun-26"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","74,133.21","0.00","74,133.21","95,000.00","95,000.00","76.50","United States","-","11.72","15-Dec-46","4.42","USD","14-Dec-16"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","74,148.83","0.00","74,148.83","95,000.00","95,000.00","77.83","United States","-","11.61","01-Apr-45","4.25","USD","30-Mar-15"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","74,158.41","0.00","74,158.41","75,000.00","75,000.00","97.74","United States","-","5.52","01-Aug-33","5.20","USD","07-Aug-23"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","74,168.51","0.00","74,168.51","80,000.00","80,000.00","92.31","United States","-","3.12","01-Mar-30","2.95","USD","05-Nov-19"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","74,184.69","0.00","74,184.69","70,000.00","70,000.00","103.58","Canada","-","7.08","01-Jun-36","6.20","USD","31-May-06"
"TPR","TAPESTRY INC","Industrial","Fixed Income","74,206.50","0.00","74,206.50","75,000.00","75,000.00","98.39","United States","-","3.04","11-Mar-30","5.10","USD","11-Dec-24"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","74,210.74","0.00","74,210.74","90,000.00","90,000.00","82.20","United States","-","11.35","01-Oct-45","4.85","USD","28-Sep-15"
"HXL","HEXCEL CORPORATION","Industrial","Fixed Income","74,218.18","0.00","74,218.18","75,000.00","75,000.00","96.64","United States","-","3.93","15-May-31","4.90","USD","30-Apr-26"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","74,232.01","0.00","74,232.01","90,000.00","90,000.00","80.60","United States","-","11.05","15-May-44","4.38","USD","01-May-14"
"KR","KROGER CO","Industrial","Fixed Income","74,250.95","0.00","74,250.95","80,000.00","80,000.00","91.39","United States","-","9.17","15-Jul-40","5.40","USD","13-Jul-10"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","74,270.55","0.00","74,270.55","75,000.00","75,000.00","97.95","United States","-","2.52","26-Jul-30","4.60","USD","26-Jul-22"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","74,299.76","0.00","74,299.76","90,000.00","90,000.00","80.99","United States","-","10.70","15-Jun-43","4.50","USD","07-Jun-13"
"EPR","EPR PROPERTIES","Financial Institutions","Fixed Income","74,325.06","0.00","74,325.06","75,000.00","75,000.00","99.03","United States","-","1.38","15-Apr-28","4.95","USD","16-Apr-18"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","74,360.30","0.00","74,360.30","80,000.00","80,000.00","92.41","United States","-","5.03","01-Sep-32","3.94","USD","12-Aug-22"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","74,379.28","0.00","74,379.28","75,000.00","75,000.00","98.73","United States","-","1.34","15-Mar-28","4.55","USD","12-Mar-26"
"HD","HOME DEPOT INC","Industrial","Fixed Income","74,394.87","0.00","74,394.87","75,000.00","75,000.00","97.74","United States","-","1.95","06-Dec-28","3.90","USD","06-Dec-18"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","74,414.01","0.00","74,414.01","75,000.00","75,000.00","98.37","United States","-","1.69","09-Aug-28","4.30","USD","07-Aug-25"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","74,422.26","0.00","74,422.26","80,000.00","80,000.00","92.53","United States","-","7.22","15-Mar-36","5.15","USD","22-Dec-25"
"ADC","AGREE LP","Financial Institutions","Fixed Income","74,462.25","0.00","74,462.25","75,000.00","75,000.00","97.34","United States","-","6.58","15-Jun-35","5.60","USD","23-May-25"
"FGG61791","FGOLD 30YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","73,410.16","0.00","73,410.16","79,499.00","79,499.00","92.13","United States","-","6.54","01-Jul-46","4.00","USD","01-Dec-18"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","73,257.89","0.00","73,257.89","75,000.00","75,000.00","96.82","United States","-","5.62","01-Sep-33","5.15","USD","20-Aug-26"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","73,269.03","0.00","73,269.03","80,000.00","80,000.00","89.39","United States","-","12.73","25-May-53","5.45","USD","25-May-23"
"NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","73,289.89","0.00","73,289.89","75,000.00","75,000.00","95.73","United States","-","7.13","15-May-36","5.50","USD","10-Jun-26"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","73,292.79","0.00","73,292.79","120,000.00","120,000.00","60.49","United States","-","14.30","07-Feb-50","2.88","USD","07-Feb-20"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","73,304.65","0.00","73,304.65","125,000.00","125,000.00","57.64","United States","-","14.50","15-Dec-51","2.90","USD","08-Dec-21"
"HOPECA","CITY OF HOPE","Industrial","Fixed Income","73,305.32","0.00","73,305.32","95,000.00","95,000.00","76.37","United States","-","12.38","15-Aug-48","4.38","USD","16-May-18"
"SLB","SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","73,306.88","0.00","73,306.88","75,000.00","75,000.00","95.57","United States","-","5.38","07-May-33","4.80","USD","07-May-26"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","73,343.64","0.00","73,343.64","105,000.00","105,000.00","68.97","United States","-","12.83","01-Feb-50","4.00","USD","15-Jul-19"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","73,370.94","0.00","73,370.94","125,000.00","125,000.00","58.25","United States","-","14.61","25-Aug-51","2.90","USD","25-Aug-21"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","73,383.41","0.00","73,383.41","90,000.00","90,000.00","79.60","United States","-","11.06","15-Nov-44","4.50","USD","19-Nov-14"
"ITC","ITC HOLDINGS CORP","Utility","Fixed Income","73,421.48","0.00","73,421.48","81,000.00","81,000.00","89.04","United States","-","10.31","01-Jul-43","5.30","USD","03-Jul-13"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","73,450.06","0.00","73,450.06","75,000.00","75,000.00","96.99","United States","-","4.88","15-Aug-32","5.20","USD","16-Jun-25"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","73,451.28","0.00","73,451.28","125,000.00","125,000.00","57.38","United States","-","12.59","24-Oct-51","2.83","USD","21-Oct-20"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","73,465.44","0.00","73,465.44","75,000.00","75,000.00","96.89","United States","-","9.71","08-Feb-41","5.30","USD","08-Feb-11"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","73,487.20","0.00","73,487.20","105,000.00","105,000.00","69.31","United States","-","13.31","15-Feb-50","3.75","USD","28-May-19"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","73,534.76","0.00","73,534.76","130,000.00","130,000.00","55.97","United States","-","15.13","01-Aug-52","2.70","USD","22-Jul-21"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Financial Institutions","Fixed Income","73,535.28","0.00","73,535.28","75,000.00","75,000.00","96.73","Japan","-","3.30","08-Jul-31","4.66","USD","08-Jul-25"
"DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","73,536.15","0.00","73,536.15","75,000.00","75,000.00","97.33","United States","-","5.92","01-Mar-34","5.25","USD","01-Mar-24"
"TOL","TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","73,575.40","0.00","73,575.40","75,000.00","75,000.00","96.16","United States","-","6.57","15-Jun-35","5.60","USD","10-Jun-25"
"IVZ","INVESCO FINANCE PLC","Financial Institutions","Fixed Income","73,592.59","0.00","73,592.59","80,000.00","80,000.00","89.90","United States","-","10.42","30-Nov-43","5.38","USD","12-Nov-13"
"CNA","CNA FINANCIAL CORP","Financial Institutions","Fixed Income","73,596.32","0.00","73,596.32","75,000.00","75,000.00","96.30","United States","-","2.30","01-May-29","3.90","USD","06-May-19"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","73,649.22","0.00","73,649.22","115,000.00","115,000.00","63.34","United States","-","13.67","01-Aug-49","3.20","USD","12-Aug-19"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","73,654.24","0.00","73,654.24","75,000.00","75,000.00","97.21","United States","-","5.83","15-Feb-34","5.50","USD","12-Jan-24"
"STLA","STELLANTIS FINANCE US INC","Industrial","Fixed Income","73,682.53","0.00","73,682.53","75,000.00","75,000.00","97.61","United States","-","4.10","16-Sep-31","6.75","USD","16-Sep-26"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","73,688.18","0.00","73,688.18","85,000.00","85,000.00","85.68","United States","-","4.60","15-Nov-31","2.35","USD","03-Nov-21"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","73,690.15","0.00","73,690.15","75,000.00","75,000.00","95.79","United States","-","5.25","18-May-33","5.65","USD","13-May-26"
"NI","NISOURCE INC","Utility","Fixed Income","73,694.48","0.00","73,694.48","75,000.00","75,000.00","96.74","United States","-","3.85","15-Jul-56","5.75","USD","07-Nov-25"
"BKU","BANKUNITED INC","Financial Institutions","Fixed Income","73,721.84","0.00","73,721.84","75,000.00","75,000.00","96.46","United States","-","3.18","11-Jun-30","5.13","USD","11-Jun-20"
"NATCHI","NATIONWIDE CHILDRENS HOSPITAL","Industrial","Fixed Income","73,745.34","0.00","73,745.34","90,000.00","90,000.00","79.80","United States","-","13.22","01-Nov-52","4.56","USD","12-May-22"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","73,772.21","0.00","73,772.21","75,000.00","75,000.00","97.76","United States","-","7.43","15-Sep-36","5.55","USD","11-Sep-26"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrial","Fixed Income","73,796.33","0.00","73,796.33","75,000.00","75,000.00","95.92","United States","-","7.02","15-May-36","5.75","USD","15-May-26"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","73,803.26","0.00","73,803.26","75,000.00","75,000.00","97.76","United States","-","7.35","15-Sep-36","5.80","USD","10-Sep-26"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","73,844.25","0.00","73,844.25","75,000.00","75,000.00","97.86","United States","-","8.74","15-Sep-39","6.13","USD","11-Sep-09"
"ILMN","ILLUMINA INC","Industrial","Fixed Income","73,853.06","0.00","73,853.06","75,000.00","75,000.00","96.78","United States","-","3.63","12-Dec-30","4.75","USD","25-Nov-25"
"LDOS","LEIDOS INC","Industrial","Fixed Income","73,862.27","0.00","73,862.27","75,000.00","75,000.00","97.96","United States","-","4.56","15-Mar-32","5.40","USD","20-Feb-25"
"ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","73,862.43","0.00","73,862.43","80,000.00","80,000.00","92.25","Japan","-","4.83","13-Apr-32","4.00","USD","13-Apr-22"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","72,684.63","0.00","72,684.63","75,000.00","75,000.00","96.08","United States","-","3.83","15-Feb-31","4.60","USD","01-Jul-25"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","72,686.40","0.00","72,686.40","90,000.00","90,000.00","80.05","United States","-","6.31","15-Jan-34","2.70","USD","05-Nov-21"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","72,689.89","0.00","72,689.89","60,000.00","60,000.00","117.71","Belgium","-","8.24","15-Nov-39","8.00","USD","14-Mar-11"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","72,737.55","0.00","72,737.55","80,000.00","80,000.00","90.49","United States","-","3.11","15-Feb-30","2.40","USD","13-Feb-20"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","72,745.51","0.00","72,745.51","75,000.00","75,000.00","95.85","United States","-","7.32","09-Aug-36","5.55","USD","06-Aug-26"
"NI","NISOURCE INC","Utility","Fixed Income","72,749.71","0.00","72,749.71","75,000.00","75,000.00","94.76","United States","-","7.16","18-May-36","5.30","USD","18-May-26"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","72,750.52","0.00","72,750.52","95,000.00","95,000.00","76.17","United States","-","12.62","15-Sep-48","4.25","USD","07-Sep-18"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","72,750.67","0.00","72,750.67","75,000.00","75,000.00","96.56","United States","-","3.50","15-Sep-30","4.50","USD","27-Aug-25"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","72,753.57","0.00","72,753.57","84,000.00","84,000.00","86.06","United States","-","3.90","15-Dec-30","1.60","USD","13-Nov-20"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Industrial","Fixed Income","72,762.65","0.00","72,762.65","90,000.00","90,000.00","80.78","Belgium","-","14.37","15-Apr-58","4.75","USD","04-Apr-18"
"MRK","MERCK & CO INC","Industrial","Fixed Income","72,796.14","0.00","72,796.14","70,000.00","70,000.00","101.52","United States","-","7.42","15-Nov-36","5.75","USD","14-Nov-06"
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","72,809.97","0.00","72,809.97","75,000.00","75,000.00","95.48","United States","-","7.29","01-Jul-36","5.30","USD","01-Jul-26"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","72,810.88","0.00","72,810.88","95,000.00","95,000.00","74.86","United States","-","12.35","15-May-48","4.15","USD","17-May-18"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","72,817.55","0.00","72,817.55","100,000.00","100,000.00","71.10","Canada","-","12.77","15-Nov-49","4.00","USD","15-Nov-19"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","72,821.41","0.00","72,821.41","115,000.00","115,000.00","63.01","United States","-","13.67","15-Sep-49","3.25","USD","30-Aug-19"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","72,856.05","0.00","72,856.05","75,000.00","75,000.00","95.59","United States","-","3.66","10-Dec-30","4.30","USD","10-Dec-25"
"NXPI","NXP BV","Industrial","Fixed Income","72,859.84","0.00","72,859.84","105,000.00","105,000.00","68.83","United States","-","11.05","15-Feb-42","3.13","USD","16-May-22"
"STLA","STELLANTIS FINANCE US INC","Industrial","Fixed Income","72,868.71","0.00","72,868.71","75,000.00","75,000.00","96.46","United States","-","6.86","16-Sep-36","7.40","USD","16-Sep-26"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","72,899.15","0.00","72,899.15","75,000.00","75,000.00","95.21","United States","-","6.34","01-Dec-34","5.15","USD","04-Nov-24"
"AES","DAYTON POWER AND LIGHT CO","Utility","Fixed Income","72,913.41","0.00","72,913.41","75,000.00","75,000.00","96.40","United States","-","3.41","15-Aug-30","4.55","USD","21-Jan-26"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","72,943.49","0.00","72,943.49","75,000.00","75,000.00","95.84","United States","-","4.53","01-Feb-32","4.90","USD","06-Jul-26"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","72,962.12","0.00","72,962.12","75,000.00","75,000.00","96.38","United States","-","4.54","15-Feb-32","5.00","USD","19-Dec-24"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","72,988.24","0.00","72,988.24","75,000.00","75,000.00","96.30","United States","-","7.66","14-Mar-37","5.55","USD","14-Aug-26"
"OGS","ONE GAS INC","Utility","Fixed Income","72,989.74","0.00","72,989.74","90,000.00","90,000.00","78.99","United States","-","12.23","01-Nov-48","4.50","USD","05-Nov-18"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","72,992.63","0.00","72,992.63","75,000.00","75,000.00","94.97","United States","-","7.13","01-May-36","5.13","USD","05-May-26"
"WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","73,014.44","0.00","73,014.44","75,000.00","75,000.00","95.63","United States","-","2.77","15-Nov-29","4.00","USD","25-Feb-19"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","73,035.80","0.00","73,035.80","70,000.00","70,000.00","103.50","United States","-","7.33","01-Sep-36","6.15","USD","18-Dec-06"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","73,037.36","0.00","73,037.36","75,000.00","75,000.00","96.48","United States","-","7.42","01-Sep-36","5.40","USD","20-Aug-26"
"CBT","CABOT CORPORATION","Industrial","Fixed Income","73,043.37","0.00","73,043.37","75,000.00","75,000.00","95.86","United States","-","4.76","30-Jun-32","5.00","USD","22-Jun-22"
"FDX","FEDEX CORP","Industrial","Fixed Income","73,045.36","0.00","73,045.36","90,000.00","90,000.00","80.92","United States","-","11.77","01-Apr-46","4.55","USD","08-Oct-25"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","73,063.75","0.00","73,063.75","75,000.00","75,000.00","97.37","United States","-","1.43","15-Apr-28","3.25","USD","02-May-18"
"AEGON","AEGON FUNDING COMPANY LLC","Financial Institutions","Fixed Income","73,069.68","0.00","73,069.68","75,000.00","75,000.00","94.88","Netherlands","-","7.03","07-May-36","5.63","USD","07-May-26"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","73,070.35","0.00","73,070.35","75,000.00","75,000.00","97.36","United States","-","2.74","15-Oct-29","4.50","USD","21-Aug-24"
"IDA","IDAHO POWER COMPANY MTN","Utility","Fixed Income","73,072.05","0.00","73,072.05","75,000.00","75,000.00","96.49","United States","-","6.22","15-Aug-34","5.20","USD","12-Aug-24"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","73,087.61","0.00","73,087.61","80,000.00","80,000.00","89.84","United States","-","12.66","15-Jul-54","5.75","USD","15-Feb-24"
"PPG","PPG INDUSTRIES INC","Industrial","Fixed Income","73,095.59","0.00","73,095.59","80,000.00","80,000.00","90.48","United States","-","3.38","15-Jun-30","2.55","USD","19-May-20"
"UNVMIA","UNIVERSITY OF MIAMI","Industrial","Fixed Income","73,107.48","0.00","73,107.48","100,000.00","100,000.00","72.89","United States","-","13.34","01-Apr-52","4.06","USD","07-Apr-22"
"FE","FIRSTENERGY CORPORATION","Utility","Fixed Income","73,161.85","0.00","73,161.85","80,000.00","80,000.00","91.09","United States","-","3.14","01-Mar-30","2.65","USD","20-Feb-20"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","73,181.85","0.00","73,181.85","125,000.00","125,000.00","58.26","United States","-","14.68","15-Sep-51","2.89","USD","15-Sep-21"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","73,202.99","0.00","73,202.99","85,000.00","85,000.00","85.25","United States","-","4.66","01-Dec-31","2.25","USD","22-Sep-21"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","73,209.19","0.00","73,209.19","159,000.00","159,000.00","45.63","United States","-","17.22","15-Aug-60","2.30","USD","13-Aug-20"
"CUBE","CUBESMART LP","Financial Institutions","Fixed Income","73,225.49","0.00","73,225.49","85,000.00","85,000.00","85.79","United States","-","4.04","15-Feb-31","2.00","USD","06-Oct-20"
"MCK","MCKESSON CORP","Industrial","Fixed Income","73,234.05","0.00","73,234.05","75,000.00","75,000.00","97.23","United States","-","2.68","15-Sep-29","4.25","USD","10-Sep-24"
"BA","BOEING CO","Industrial","Fixed Income","73,241.87","0.00","73,241.87","70,000.00","70,000.00","103.44","United States","-","7.89","15-Feb-38","6.63","USD","08-Jul-98"
"OKSDEV","OKLAHOMA DEV FIN AUTH REV","Local Authority","Fixed Income","73,037.75","0.00","73,037.75","80,000.00","80,000.00","89.24","United States","-","7.59","01-Nov-45","4.38","USD","25-Aug-22"
"FGV85160","FGOLD 30YR 4% LTV > 95 2018","MBS Pass-Through","Fixed Income","72,046.26","0.00","72,046.26","79,749.00","79,749.00","90.13","United States","-","6.54","01-Jan-49","4.00","USD","01-Jan-19"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","72,040.13","0.00","72,040.13","90,000.00","90,000.00","78.53","United States","-","11.39","15-Jun-45","4.38","USD","04-Jun-15"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","72,123.94","0.00","72,123.94","85,000.00","85,000.00","84.08","United States","-","12.17","01-Mar-53","5.70","USD","02-Mar-23"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","72,125.59","0.00","72,125.59","70,000.00","70,000.00","100.61","United States","-","1.00","10-Nov-27","5.45","USD","10-Nov-22"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","72,142.83","0.00","72,142.83","75,000.00","75,000.00","94.42","United States","-","4.75","20-May-32","4.25","USD","09-May-22"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","72,171.70","0.00","72,171.70","100,000.00","100,000.00","70.56","United States","-","13.99","15-Nov-52","3.75","USD","19-Apr-22"
"ALB","ALBEMARLE CORP","Industrial","Fixed Income","72,181.07","0.00","72,181.07","74,000.00","74,000.00","95.59","United States","-","4.68","01-Jun-32","5.05","USD","13-May-22"
"DUK","DUKE ENERGY CAROLINAS","Utility","Fixed Income","72,193.41","0.00","72,193.41","70,000.00","70,000.00","100.78","United States","-","7.59","01-Jun-37","6.10","USD","05-Jun-07"
"OKE","ENLINK MIDSTREAM PARTNERS LP","Industrial","Fixed Income","72,199.23","0.00","72,199.23","80,000.00","80,000.00","89.95","United States","-","10.51","01-Apr-44","5.60","USD","19-Mar-14"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","72,205.58","0.00","72,205.58","86,000.00","86,000.00","82.57","United States","-","11.02","02-Jul-44","4.63","USD","28-Dec-16"
"PEP","PEPSICO INC","Industrial","Fixed Income","72,208.69","0.00","72,208.69","107,000.00","107,000.00","66.73","United States","-","13.58","29-Jul-49","3.38","USD","29-Jul-19"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","72,217.39","0.00","72,217.39","115,000.00","115,000.00","62.22","United States","-","14.30","15-Aug-51","3.18","USD","20-Aug-21"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","72,220.14","0.00","72,220.14","75,000.00","75,000.00","94.38","United States","-","9.53","15-Jun-41","5.50","USD","10-Jun-11"
"AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","72,348.10","0.00","72,348.10","75,000.00","75,000.00","94.52","United States","-","7.21","15-Jun-36","5.35","USD","09-Jun-26"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Utility","Fixed Income","72,353.02","0.00","72,353.02","75,000.00","75,000.00","96.03","United States","-","3.90","15-Mar-31","4.55","USD","19-Mar-26"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","72,355.13","0.00","72,355.13","70,000.00","70,000.00","102.73","United States","-","2.20","15-Mar-29","6.50","USD","23-Aug-99"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","72,390.14","0.00","72,390.14","86,000.00","86,000.00","83.70","United States","-","11.32","15-Sep-45","4.90","USD","23-Jun-15"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","72,416.22","0.00","72,416.22","70,000.00","70,000.00","101.78","United States","-","2.00","15-Jan-29","6.35","USD","29-Sep-23"
"LDOS","LEIDOS INC","Industrial","Fixed Income","72,453.41","0.00","72,453.41","75,000.00","75,000.00","96.07","United States","-","6.54","15-Mar-35","5.50","USD","20-Feb-25"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial","Fixed Income","72,466.65","0.00","72,466.65","75,000.00","75,000.00","96.54","United States","-","6.52","15-Apr-35","5.95","USD","14-Mar-25"
"WPPLN","WPP 2025 LLC","Industrial","Fixed Income","72,484.85","0.00","72,484.85","75,000.00","75,000.00","96.29","United Kingdom","-","6.90","30-Mar-36","6.50","USD","30-Mar-26"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","72,507.11","0.00","72,507.11","75,000.00","75,000.00","96.29","United States","-","6.08","22-Mar-34","5.00","USD","22-Mar-24"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","72,515.76","0.00","72,515.76","100,000.00","100,000.00","72.01","United States","-","11.90","01-Mar-45","3.70","USD","02-Mar-15"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","72,555.07","0.00","72,555.07","75,000.00","75,000.00","95.58","United States","-","7.08","01-Feb-36","5.30","USD","26-Jun-25"
"EVRG","EVERGY METRO INC","Utility","Fixed Income","72,572.01","0.00","72,572.01","80,000.00","80,000.00","89.85","United States","-","3.37","01-Jun-30","2.25","USD","26-May-20"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","72,572.46","0.00","72,572.46","75,000.00","75,000.00","93.72","United States","-","7.17","15-Jun-36","5.05","USD","13-Mar-26"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","72,641.91","0.00","72,641.91","85,000.00","85,000.00","84.79","United States","-","12.17","01-Sep-48","4.95","USD","16-Aug-18"
"UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","72,511.99","0.00","72,511.99","90,000.00","90,000.00","78.60","United States","-","12.90","15-May-53","4.56","USD","11-May-22"
"FNCA1242","FNMA 30YR","MBS Pass-Through","Fixed Income","72,353.21","0.00","72,353.21","81,518.00","81,518.00","88.57","United States","-","5.80","01-Feb-48","3.50","USD","01-Jan-18"
"FNAS8767","FNMA 15YR","MBS Pass-Through","Fixed Income","72,429.14","0.00","72,429.14","75,591.00","75,591.00","95.66","United States","-","1.84","01-Feb-32","3.00","USD","01-Jan-17"
"FGQ54727","FGOLD 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","71,481.64","0.00","71,481.64","81,323.00","81,323.00","87.71","United States","-","6.79","01-Mar-48","3.50","USD","01-Mar-18"
"EQNR","EQUINOR ASA","Agency","Fixed Income","71,439.32","0.00","71,439.32","75,000.00","75,000.00","93.19","Norway","-","7.01","14-Nov-35","4.75","USD","14-Nov-25"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","71,451.79","0.00","71,451.79","75,000.00","75,000.00","94.19","United States","-","12.60","15-Aug-53","5.95","USD","28-Jun-23"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","71,483.94","0.00","71,483.94","85,000.00","85,000.00","81.99","United States","-","12.02","01-Jun-52","5.45","USD","23-May-22"
"EPR","EPR PROPERTIES","Financial Institutions","Fixed Income","71,485.46","0.00","71,485.46","75,000.00","75,000.00","94.64","United States","-","2.60","15-Aug-29","3.75","USD","15-Aug-19"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","71,488.33","0.00","71,488.33","75,000.00","75,000.00","94.82","United States","-","6.61","15-Mar-35","5.15","USD","05-Mar-25"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","71,504.96","0.00","71,504.96","100,000.00","100,000.00","71.13","United States","-","10.89","15-Mar-43","3.90","USD","07-Mar-13"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","71,517.60","0.00","71,517.60","75,000.00","75,000.00","94.10","United States","-","5.22","15-Jan-33","4.75","USD","14-Aug-25"
"SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","71,578.11","0.00","71,578.11","80,000.00","80,000.00","88.76","United States","-","9.41","01-Sep-40","5.20","USD","03-Sep-10"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","71,607.97","0.00","71,607.97","75,000.00","75,000.00","94.25","United States","-","5.23","15-Jan-33","4.65","USD","10-Nov-25"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","71,624.93","0.00","71,624.93","75,000.00","75,000.00","94.19","United States","-","5.19","15-Jan-33","4.95","USD","15-Aug-25"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","71,636.22","0.00","71,636.22","105,000.00","105,000.00","67.87","United States","-","13.93","15-Mar-52","3.70","USD","09-Mar-22"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","71,672.56","0.00","71,672.56","90,000.00","90,000.00","79.14","United States","-","12.44","10-Sep-48","4.50","USD","08-Jun-18"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","71,680.21","0.00","71,680.21","75,000.00","75,000.00","94.83","United States","-","6.48","28-Feb-36","5.15","USD","28-Feb-25"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","71,734.00","0.00","71,734.00","75,000.00","75,000.00","94.61","United States","-","4.17","25-Jul-31","4.40","USD","13-Feb-26"
"STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","71,734.65","0.00","71,734.65","80,000.00","80,000.00","88.51","United States","-","3.72","18-Nov-30","2.75","USD","18-Nov-20"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","71,739.91","0.00","71,739.91","105,000.00","105,000.00","67.55","Korea (South)","-","11.28","29-Jun-41","2.50","USD","29-Jun-21"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","71,749.06","0.00","71,749.06","105,000.00","105,000.00","67.93","United States","-","15.44","15-Sep-67","4.10","USD","19-Sep-17"
"BG","BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","71,775.27","0.00","71,775.27","75,000.00","75,000.00","94.61","United States","-","6.82","04-Aug-35","5.15","USD","04-Aug-25"
"AEE","AMEREN CORPORATION","Utility","Fixed Income","71,794.37","0.00","71,794.37","75,000.00","75,000.00","92.59","United States","-","7.16","15-May-36","5.00","USD","04-Mar-26"
"CDP","COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","71,796.72","0.00","71,796.72","75,000.00","75,000.00","95.67","United States","-","3.58","15-Oct-30","4.50","USD","02-Oct-25"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","71,804.42","0.00","71,804.42","95,000.00","95,000.00","74.16","United States","-","12.46","15-Jun-48","4.10","USD","21-Jun-18"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","71,863.15","0.00","71,863.15","75,000.00","75,000.00","94.46","United States","-","7.07","15-Jan-36","5.15","USD","17-Jun-26"
"CBG","CBRE SERVICES INC","Industrial","Fixed Income","71,894.34","0.00","71,894.34","75,000.00","75,000.00","94.57","United States","-","5.19","15-Jan-33","4.90","USD","13-Nov-25"
"XEL","PUBLIC SERVICE CO OF COLORADO","Utility","Fixed Income","71,920.85","0.00","71,920.85","90,000.00","90,000.00","79.49","United States","-","11.22","15-Mar-44","4.30","USD","10-Mar-14"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","71,937.34","0.00","71,937.34","75,000.00","75,000.00","94.86","United States","-","3.78","15-Jan-31","4.00","USD","18-Sep-25"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","71,948.01","0.00","71,948.01","68,000.00","68,000.00","103.62","United States","-","8.82","21-Jun-40","6.63","USD","21-Jun-10"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","71,961.05","0.00","71,961.05","125,000.00","125,000.00","57.29","United States","-","14.73","15-Mar-52","2.90","USD","10-Nov-21"
"PII","POLARIS INC","Industrial","Fixed Income","71,967.64","0.00","71,967.64","70,000.00","70,000.00","102.14","United States","-","2.14","15-Mar-29","6.95","USD","16-Nov-23"
"FG","F&G ANNUITIES & LIFE INC","Financial Institutions","Fixed Income","71,987.01","0.00","71,987.01","80,000.00","80,000.00","89.71","United States","-","6.08","04-Oct-34","6.25","USD","04-Oct-24"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","71,995.74","0.00","71,995.74","85,000.00","85,000.00","84.14","United States","-","13.15","09-Sep-52","4.95","USD","09-Sep-22"
"BRKHEC","PACIFICORP","Utility","Fixed Income","72,004.73","0.00","72,004.73","75,000.00","75,000.00","95.70","United States","-","7.70","01-Apr-37","5.75","USD","14-Mar-07"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","72,017.19","0.00","72,017.19","75,000.00","75,000.00","94.11","United States","-","5.40","02-Jun-33","5.00","USD","02-Mar-26"
"CNP","CENTERPOINT ENERGY INC NC5.25","Utility","Fixed Income","72,035.72","0.00","72,035.72","70,000.00","70,000.00","101.64","United States","-","2.72","15-Feb-55","7.00","USD","14-Aug-24"
"PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","71,498.78","0.00","71,498.78","80,000.00","80,000.00","88.04","United States","-","12.32","15-Jul-53","5.07","USD","14-Jun-23"
"FNAS6833","FNMA 30YR","MBS Pass-Through","Fixed Income","71,457.84","0.00","71,457.84","80,307.00","80,307.00","88.80","United States","-","5.85","01-Mar-46","3.50","USD","01-Feb-16"
"FRRJ7123","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","72,007.32","0.00","72,007.32","74,337.00","74,337.00","96.58","United States","-","5.51","01-Aug-56","5.50","USD","01-Aug-26"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","70,832.62","0.00","70,832.62","70,000.00","70,000.00","99.20","United States","-","3.18","01-Jun-30","5.15","USD","01-May-25"
"LAZ","LAZARD GROUP LLC","Financial Institutions","Fixed Income","70,836.46","0.00","70,836.46","70,000.00","70,000.00","100.61","United States","-","3.76","15-Mar-31","6.00","USD","12-Mar-24"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","70,846.91","0.00","70,846.91","75,000.00","75,000.00","93.16","United States","-","7.12","15-Jan-36","4.95","USD","08-Jan-26"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","70,852.39","0.00","70,852.39","75,000.00","75,000.00","94.42","Indonesia","-","4.00","16-Apr-31","4.30","USD","16-Oct-25"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","70,861.76","0.00","70,861.76","83,000.00","83,000.00","84.07","United States","-","10.27","15-Jan-43","4.95","USD","10-Jan-13"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Utility","Fixed Income","70,908.29","0.00","70,908.29","75,000.00","75,000.00","93.97","United States","-","12.82","15-Mar-54","5.90","USD","05-Jun-24"
"AN","AUTONATION INC","Industrial","Fixed Income","70,918.72","0.00","70,918.72","75,000.00","75,000.00","94.13","United States","-","1.71","01-Aug-28","1.95","USD","29-Jul-21"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","70,935.09","0.00","70,935.09","75,000.00","75,000.00","93.91","United States","-","6.62","01-Mar-35","4.95","USD","18-Dec-24"
"SPGI","S&P GLOBAL INC RegS","Industrial","Fixed Income","70,936.41","0.00","70,936.41","75,000.00","75,000.00","92.77","United States","-","7.05","04-Dec-35","4.80","USD","04-Dec-25"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","70,944.79","0.00","70,944.79","75,000.00","75,000.00","93.28","United States","-","3.26","01-Jun-30","3.40","USD","01-Apr-20"
"RPM","RPM INTERNATIONAL INC","Industrial","Fixed Income","70,948.42","0.00","70,948.42","80,000.00","80,000.00","87.91","United States","-","4.69","15-Jan-32","2.95","USD","25-Jan-22"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Financial Institutions","Fixed Income","70,962.05","0.00","70,962.05","75,000.00","75,000.00","92.34","Canada","-","12.44","08-Jun-56","6.20","USD","08-Jun-26"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","70,963.30","0.00","70,963.30","90,000.00","90,000.00","77.11","United States","-","13.08","01-Jun-52","4.50","USD","17-May-22"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","70,972.21","0.00","70,972.21","70,000.00","70,000.00","100.81","United States","-","1.28","15-Mar-28","5.95","USD","07-Mar-23"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","71,005.08","0.00","71,005.08","68,000.00","68,000.00","102.94","United States","-","8.96","01-Feb-41","6.75","USD","24-Jan-11"
"WDSAU","WOODSIDE FINANCE LTD","Industrial","Fixed Income","71,006.57","0.00","71,006.57","70,000.00","70,000.00","99.38","Australia","-","1.45","19-May-28","4.90","USD","19-May-25"
"OGS","ONE GAS INC","Utility","Fixed Income","71,058.44","0.00","71,058.44","75,000.00","75,000.00","94.17","United States","-","5.03","01-Sep-32","4.25","USD","08-Aug-22"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","71,082.90","0.00","71,082.90","90,000.00","90,000.00","78.76","United States","-","11.47","01-Oct-44","4.25","USD","10-Sep-14"
"BG","BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","71,083.80","0.00","71,083.80","75,000.00","75,000.00","94.33","United States","-","7.24","19-Mar-36","5.15","USD","19-Mar-26"
"OHCMED","OHIOHEALTH CORP","Industrial","Fixed Income","71,089.04","0.00","71,089.04","110,000.00","110,000.00","63.32","United States","-","13.00","15-Nov-50","3.04","USD","29-May-20"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","71,105.85","0.00","71,105.85","85,000.00","85,000.00","81.59","United States","-","12.04","15-Nov-48","4.79","USD","31-Oct-18"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","71,140.45","0.00","71,140.45","75,000.00","75,000.00","93.85","United States","-","6.84","09-Aug-35","5.10","USD","07-Aug-25"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","71,180.70","0.00","71,180.70","105,000.00","105,000.00","67.30","United States","-","14.04","01-Mar-52","3.60","USD","28-Feb-22"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","71,208.57","0.00","71,208.57","75,000.00","75,000.00","94.42","United States","-","6.56","15-Mar-35","5.35","USD","11-Mar-25"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","71,212.05","0.00","71,212.05","105,000.00","105,000.00","67.64","United States","-","12.72","01-Oct-46","3.40","USD","09-Sep-16"
"NI","NISOURCE INC","Utility","Fixed Income","71,224.96","0.00","71,224.96","85,000.00","85,000.00","82.06","United States","-","12.70","15-Jun-52","5.00","USD","10-Jun-22"
"D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","71,239.65","0.00","71,239.65","85,000.00","85,000.00","82.97","United States","-","10.76","15-Aug-43","4.65","USD","15-Aug-13"
"Y","ALLEGHANY CORPORATION","Financial Institutions","Fixed Income","71,250.63","0.00","71,250.63","115,000.00","115,000.00","61.37","United States","-","14.07","15-Aug-51","3.25","USD","13-Aug-21"
"PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","71,252.71","0.00","71,252.71","70,000.00","70,000.00","99.59","United States","-","5.61","01-Dec-33","5.70","USD","30-Nov-23"
"LNG","CHENIERE ENERGY INC 144A","Industrial","Fixed Income","71,292.74","0.00","71,292.74","75,000.00","75,000.00","93.90","United States","-","7.34","30-Jul-36","5.20","USD","19-Mar-26"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","71,323.65","0.00","71,323.65","85,000.00","85,000.00","83.43","United States","-","13.12","15-Sep-52","4.95","USD","15-Sep-22"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","71,330.40","0.00","71,330.40","75,000.00","75,000.00","94.61","United States","-","6.93","15-Sep-35","5.15","USD","27-Aug-25"
"OKE","ELK MERGER SUB II LLC","Industrial","Fixed Income","71,351.97","0.00","71,351.97","70,000.00","70,000.00","99.86","United States","-","2.28","01-Jun-29","5.38","USD","09-Apr-19"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Financial Institutions","Fixed Income","71,378.99","0.00","71,378.99","75,000.00","75,000.00","94.54","United States","-","3.78","03-Mar-32","4.87","USD","03-Mar-26"
"FGG61862","FGOLD 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","70,624.76","0.00","70,624.76","79,236.00","79,236.00","88.95","United States","-","6.79","01-Dec-46","3.50","USD","01-Feb-19"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","70,217.93","0.00","70,217.93","75,000.00","75,000.00","93.36","United States","-","6.99","01-Oct-35","5.05","USD","12-Sep-25"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","70,242.23","0.00","70,242.23","105,000.00","105,000.00","66.70","United States","-","13.44","30-Sep-49","3.55","USD","20-Sep-19"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","70,269.86","0.00","70,269.86","90,000.00","90,000.00","78.03","United States","-","11.16","16-Apr-43","4.02","USD","05-Feb-13"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","70,289.35","0.00","70,289.35","70,000.00","70,000.00","99.84","United States","-","7.14","15-Mar-36","5.85","USD","09-Mar-06"
"RGA","REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","70,290.09","0.00","70,290.09","70,000.00","70,000.00","99.83","United States","-","5.51","15-Sep-33","6.00","USD","08-Jun-23"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","70,295.79","0.00","70,295.79","120,000.00","120,000.00","57.48","United States","-","14.57","01-Dec-51","2.85","USD","18-Nov-21"
"BRKHEC","PACIFICORP","Utility","Fixed Income","70,323.62","0.00","70,323.62","70,000.00","70,000.00","99.12","United States","-","7.21","01-Aug-36","6.10","USD","06-Jun-07"
"SNA","SNAP-ON INCORPORATED","Industrial","Fixed Income","70,324.70","0.00","70,324.70","110,000.00","110,000.00","62.48","United States","-","13.88","01-May-50","3.10","USD","30-Apr-20"
"DUK","DUKE ENERGY FLORIDA PROJECT FINANC","ABS","Fixed Income","70,354.98","0.00","70,354.98","85,000.00","85,000.00","82.35","United States","-","7.26","01-Sep-38","3.11","USD","22-Jun-16"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","70,358.10","0.00","70,358.10","80,000.00","80,000.00","87.82","United States","-","4.12","01-Apr-31","2.35","USD","11-Mar-21"
"PPG","PPG INDUSTRIES INC","Industrial","Fixed Income","70,385.76","0.00","70,385.76","75,000.00","75,000.00","93.34","United States","-","2.64","15-Aug-29","2.80","USD","15-Aug-19"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","70,394.74","0.00","70,394.74","75,000.00","75,000.00","91.97","United States","-","5.07","01-Nov-32","4.02","USD","06-Mar-13"
"HPQ","HP INC","Industrial","Fixed Income","70,414.33","0.00","70,414.33","75,000.00","75,000.00","92.72","United States","-","3.32","17-Jun-30","3.40","USD","17-Jun-20"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","70,451.49","0.00","70,451.49","105,000.00","105,000.00","66.90","United States","-","13.43","01-Apr-50","3.65","USD","02-Apr-20"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","70,484.53","0.00","70,484.53","79,000.00","79,000.00","88.58","United States","-","3.43","15-Jun-30","1.85","USD","20-May-20"
"COR","CENCORA INC","Industrial","Fixed Income","70,499.18","0.00","70,499.18","90,000.00","90,000.00","76.84","United States","-","12.19","15-Dec-47","4.30","USD","04-Dec-17"
"BA","BOEING CO","Industrial","Fixed Income","70,509.42","0.00","70,509.42","105,000.00","105,000.00","65.98","United States","-","12.37","15-Jun-46","3.38","USD","18-May-16"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","70,561.04","0.00","70,561.04","75,000.00","75,000.00","92.56","United States","-","13.12","15-Jan-56","5.75","USD","08-Jan-26"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","70,568.36","0.00","70,568.36","75,000.00","75,000.00","93.55","United States","-","7.22","12-Mar-36","5.13","USD","10-Mar-26"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","70,586.10","0.00","70,586.10","100,000.00","100,000.00","69.20","United States","-","12.70","01-Dec-47","3.60","USD","06-Dec-17"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial","Fixed Income","70,587.20","0.00","70,587.20","95,000.00","95,000.00","74.09","United States","-","13.33","01-Oct-53","4.00","USD","13-Sep-18"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","70,599.15","0.00","70,599.15","75,000.00","75,000.00","93.55","United States","-","6.97","15-Mar-36","6.00","USD","02-Mar-26"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","70,617.33","0.00","70,617.33","70,000.00","70,000.00","100.58","United States","-","1.35","01-Apr-28","5.70","USD","28-Mar-23"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","70,634.03","0.00","70,634.03","75,000.00","75,000.00","93.72","United States","-","5.37","15-Mar-33","4.75","USD","26-Feb-26"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","70,654.27","0.00","70,654.27","90,000.00","90,000.00","77.76","United States","-","11.41","15-Aug-44","4.15","USD","26-Aug-14"
"RVTY","REVVITY INC","Industrial","Fixed Income","70,659.48","0.00","70,659.48","75,000.00","75,000.00","93.89","United States","-","2.71","15-Sep-29","3.30","USD","12-Sep-19"
"EPRT","ESSENTIAL PROPERTIES LP","Financial Institutions","Fixed Income","70,681.09","0.00","70,681.09","75,000.00","75,000.00","92.38","United States","-","7.23","15-Jul-36","5.38","USD","15-Jun-26"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","70,708.34","0.00","70,708.34","75,000.00","75,000.00","91.85","United States","-","12.96","15-May-55","5.65","USD","05-May-25"
"DE","DEERE & CO","Industrial","Fixed Income","70,708.85","0.00","70,708.85","115,000.00","115,000.00","61.14","United States","-","14.25","07-Sep-49","2.88","USD","06-Sep-19"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","70,708.99","0.00","70,708.99","70,000.00","70,000.00","99.84","United States","-","12.94","15-Aug-56","6.38","USD","14-Aug-26"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","70,728.53","0.00","70,728.53","75,000.00","75,000.00","93.84","United States","-","3.88","15-Mar-31","4.80","USD","26-Feb-26"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","70,728.80","0.00","70,728.80","100,000.00","100,000.00","69.63","United States","-","10.88","01-Jun-41","2.85","USD","10-May-21"
"JBL","JABIL INC","Industrial","Fixed Income","70,739.19","0.00","70,739.19","75,000.00","75,000.00","93.37","United States","-","2.96","15-Jan-30","3.60","USD","15-Jan-20"
"OSK","OSHKOSH CORP","Industrial","Fixed Income","70,740.21","0.00","70,740.21","70,000.00","70,000.00","99.08","United States","-","1.42","15-May-28","4.60","USD","17-May-18"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","70,747.75","0.00","70,747.75","100,000.00","100,000.00","69.60","Canada","-","11.00","02-Dec-41","3.00","USD","02-Dec-21"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","70,763.96","0.00","70,763.96","75,000.00","75,000.00","92.91","United States","-","4.89","07-Jun-32","3.90","USD","06-Jun-22"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","70,775.11","0.00","70,775.11","90,000.00","90,000.00","77.67","United States","-","11.98","30-Jan-47","4.35","USD","12-Jan-17"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","70,783.02","0.00","70,783.02","95,000.00","95,000.00","74.45","United States","-","12.46","15-Apr-47","4.00","USD","05-Apr-17"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","69,675.77","0.00","69,675.77","85,000.00","85,000.00","81.90","United States","-","12.90","15-Apr-53","5.15","USD","16-Feb-23"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","69,681.55","0.00","69,681.55","75,000.00","75,000.00","92.03","United States","-","7.21","15-Feb-36","4.88","USD","12-Dec-25"
"FRT","FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","69,699.30","0.00","69,699.30","85,000.00","85,000.00","80.26","United States","-","11.13","01-Dec-44","4.50","USD","14-Nov-14"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","69,741.38","0.00","69,741.38","90,000.00","90,000.00","76.68","United States","-","11.64","15-Aug-46","4.50","USD","16-Aug-16"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","69,750.29","0.00","69,750.29","70,000.00","70,000.00","99.32","United States","-","5.86","01-Apr-34","6.10","USD","04-Mar-24"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","69,778.07","0.00","69,778.07","75,000.00","75,000.00","92.57","United States","-","7.33","15-Mar-36","4.80","USD","27-Feb-26"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","69,812.25","0.00","69,812.25","70,000.00","70,000.00","99.54","United States","-","7.84","09-Oct-37","6.30","USD","09-Oct-07"
"LEN","LENNAR CORPORATION","Industrial","Fixed Income","69,825.19","0.00","69,825.19","70,000.00","70,000.00","99.67","United States","-","4.43","15-Jan-32","5.95","USD","15-Oct-26"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","69,862.27","0.00","69,862.27","110,000.00","110,000.00","63.34","United States","-","14.22","01-Apr-51","3.25","USD","29-Mar-21"
"CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","69,863.42","0.00","69,863.42","75,000.00","75,000.00","92.44","United States","-","7.24","28-Feb-36","4.90","USD","19-Feb-26"
"JEF","JEFFERIES GROUP LLC","Financial Institutions","Fixed Income","69,868.17","0.00","69,868.17","85,000.00","85,000.00","82.16","United States","-","5.36","15-Oct-32","2.75","USD","07-Oct-20"
"APP","APPLOVIN CORP","Industrial","Fixed Income","69,881.11","0.00","69,881.11","70,000.00","70,000.00","97.75","United States","-","4.29","01-Dec-31","5.38","USD","05-Dec-24"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","69,885.05","0.00","69,885.05","70,000.00","70,000.00","97.38","United States","-","9.40","15-May-41","5.70","USD","09-May-11"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","69,936.64","0.00","69,936.64","70,000.00","70,000.00","99.61","United States","-","1.38","01-Apr-48","5.75","USD","26-Mar-18"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","69,982.98","0.00","69,982.98","90,000.00","90,000.00","76.02","United States","-","11.74","15-Nov-45","4.05","USD","29-Oct-15"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","69,988.12","0.00","69,988.12","85,000.00","85,000.00","81.88","United States","-","5.27","01-Aug-32","2.10","USD","21-Jul-20"
"FRDFND","FORD FOUNDATION","Industrial","Fixed Income","70,030.22","0.00","70,030.22","125,000.00","125,000.00","55.09","United States","-","14.92","01-Jun-50","2.42","USD","25-Jun-20"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","70,031.61","0.00","70,031.61","75,000.00","75,000.00","92.94","United States","-","6.44","15-Sep-34","4.50","USD","06-Sep-24"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","70,048.95","0.00","70,048.95","68,000.00","68,000.00","102.38","United States","-","9.05","15-Sep-40","6.55","USD","19-May-10"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","70,096.34","0.00","70,096.34","65,000.00","65,000.00","105.78","United States","-","4.30","30-Dec-31","6.75","USD","08-Feb-02"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","70,144.63","0.00","70,144.63","80,000.00","80,000.00","86.90","United States","-","4.27","15-Jun-31","2.25","USD","10-Jun-21"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","70,150.59","0.00","70,150.59","75,000.00","75,000.00","93.25","United States","-","2.72","15-Sep-29","2.95","USD","26-Aug-19"
"ROCKFD","ROCKEFELLER FOUNDATION (THE)","Industrial","Fixed Income","70,157.09","0.00","70,157.09","126,000.00","126,000.00","55.55","United States","-","15.12","01-Oct-50","2.49","USD","15-Oct-20"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","70,202.08","0.00","70,202.08","85,000.00","85,000.00","80.93","United States","-","10.59","01-Dec-42","4.30","USD","17-Dec-12"
"TVA","TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","69,007.08","0.00","69,007.08","75,000.00","75,000.00","90.86","United States","-","13.66","01-Feb-55","5.25","USD","14-Feb-25"
"KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","69,017.16","0.00","69,017.16","85,000.00","85,000.00","80.12","United States","-","5.40","15-Nov-32","2.50","USD","12-Aug-20"
"TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","69,028.41","0.00","69,028.41","70,000.00","70,000.00","97.60","Switzerland","-","2.96","01-Feb-30","4.63","USD","02-Aug-24"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","69,065.36","0.00","69,065.36","108,000.00","108,000.00","62.68","United States","-","13.42","01-Dec-49","3.30","USD","05-Dec-19"
"TKR","TIMKEN COMPANY","Industrial","Fixed Income","69,068.28","0.00","69,068.28","75,000.00","75,000.00","91.87","United States","-","4.75","01-Apr-32","4.13","USD","28-Mar-22"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","69,095.65","0.00","69,095.65","70,000.00","70,000.00","96.81","United States","-","3.18","01-May-30","4.05","USD","01-May-25"
"XYL","XYLEM INC","Industrial","Fixed Income","69,108.17","0.00","69,108.17","70,000.00","70,000.00","96.59","United States","-","7.17","01-Jun-36","5.45","USD","29-May-26"
"FDX","FEDEX CORP","Industrial","Fixed Income","69,110.85","0.00","69,110.85","90,000.00","90,000.00","76.06","United States","-","12.66","15-Feb-48","4.05","USD","08-Oct-25"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","69,118.32","0.00","69,118.32","100,000.00","100,000.00","67.54","Taiwan","-","14.42","25-Oct-51","3.25","USD","25-Oct-21"
"ECL","ECOLAB INC","Industrial","Fixed Income","69,130.94","0.00","69,130.94","125,000.00","125,000.00","54.83","United States","-","15.77","18-Aug-55","2.75","USD","09-Dec-21"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","69,140.41","0.00","69,140.41","115,000.00","115,000.00","59.59","United States","-","14.58","15-Aug-51","2.95","USD","13-Aug-21"
"MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","69,184.17","0.00","69,184.17","85,000.00","85,000.00","80.91","United States","-","13.25","15-Sep-54","5.00","USD","05-Sep-14"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Industrial","Fixed Income","69,203.73","0.00","69,203.73","70,000.00","70,000.00","96.87","United States","-","5.96","12-Jun-34","5.60","USD","12-Jun-24"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","69,212.39","0.00","69,212.39","70,000.00","70,000.00","97.85","United States","-","2.07","26-Jan-29","4.40","USD","26-Oct-18"
"TPG","TPG OPERATING GROUP II LP","Financial Institutions","Fixed Income","69,230.44","0.00","69,230.44","70,000.00","70,000.00","95.73","United States","-","3.89","15-May-31","4.88","USD","26-Feb-26"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","69,267.66","0.00","69,267.66","77,000.00","77,000.00","89.81","United States","-","3.64","01-Oct-30","2.78","USD","28-Oct-20"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","69,268.04","0.00","69,268.04","105,000.00","105,000.00","64.20","United States","-","15.31","15-May-21","4.10","USD","12-May-21"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP I","Financial Institutions","Fixed Income","69,288.04","0.00","69,288.04","70,000.00","70,000.00","98.68","United States","-","2.22","04-Apr-29","6.75","USD","24-Jan-25"
"MDC","SEKISUI HOUSE US INC","Industrial","Fixed Income","69,320.82","0.00","69,320.82","80,000.00","80,000.00","85.99","United States","-","3.90","15-Jan-31","2.50","USD","11-Jan-21"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","69,342.15","0.00","69,342.15","70,000.00","70,000.00","98.57","United States","-","3.05","15-Mar-30","5.00","USD","24-Feb-25"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","69,355.28","0.00","69,355.28","70,000.00","70,000.00","97.35","Supranational","-","4.04","28-May-31","4.38","USD","28-May-26"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","69,404.61","0.00","69,404.61","123,000.00","123,000.00","55.35","United States","-","14.87","15-Nov-50","2.50","USD","17-Nov-20"
"L","LOEWS CORPORATION","Financial Institutions","Fixed Income","69,416.04","0.00","69,416.04","75,000.00","75,000.00","92.29","United States","-","7.32","01-Apr-36","4.94","USD","18-Feb-26"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","69,459.33","0.00","69,459.33","70,000.00","70,000.00","97.51","United States","-","3.23","15-Jun-30","4.95","USD","13-May-25"
"ILMN","ILLUMINA INC","Industrial","Fixed Income","69,472.42","0.00","69,472.42","70,000.00","70,000.00","98.38","United States","-","2.64","19-Sep-29","4.95","USD","17-Aug-26"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","69,480.99","0.00","69,480.99","90,000.00","90,000.00","76.59","United States","-","12.41","01-Mar-49","4.50","USD","06-Mar-19"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","69,514.30","0.00","69,514.30","115,000.00","115,000.00","59.57","United States","-","14.25","01-Jul-50","2.90","USD","05-Jun-20"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Financial Institutions","Fixed Income","69,524.82","0.00","69,524.82","70,000.00","70,000.00","97.41","United States","-","1.95","08-Dec-28","5.20","USD","08-Dec-25"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","69,539.70","0.00","69,539.70","76,000.00","76,000.00","91.46","United States","-","3.24","15-Apr-30","2.88","USD","03-Apr-20"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Industrial","Fixed Income","69,551.60","0.00","69,551.60","75,000.00","75,000.00","91.76","United States","-","3.79","15-Jan-31","3.70","USD","23-Jul-20"
"KPERM","KAISER FOUNDATION HOSPITALS","Industrial","Fixed Income","69,575.55","0.00","69,575.55","106,000.00","106,000.00","64.10","United States","-","13.52","01-Nov-49","3.27","USD","31-Oct-19"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","69,585.17","0.00","69,585.17","75,000.00","75,000.00","92.23","United States","-","13.40","15-Mar-56","5.65","USD","13-Mar-26"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","69,589.95","0.00","69,589.95","110,000.00","110,000.00","62.95","United States","-","14.14","15-Mar-51","3.25","USD","26-Feb-21"
"FGV84237","FGOLD 30YR 3.5% FICO < 700 2018","MBS Pass-Through","Fixed Income","68,688.06","0.00","68,688.06","78,262.00","78,262.00","87.58","United States","-","6.79","01-May-48","3.50","USD","01-May-18"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","68,406.52","0.00","68,406.52","70,000.00","70,000.00","96.04","United States","-","6.03","30-Jun-34","5.50","USD","17-Jun-24"
"AMGN","AMGEN INC","Industrial","Fixed Income","68,456.15","0.00","68,456.15","100,000.00","100,000.00","67.95","United States","-","11.08","15-Aug-41","2.80","USD","09-Aug-21"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","68,477.19","0.00","68,477.19","70,000.00","70,000.00","95.49","United States","-","6.59","06-May-35","5.13","USD","06-May-25"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","68,503.33","0.00","68,503.33","86,000.00","86,000.00","77.72","United States","-","12.19","15-Nov-48","4.50","USD","10-Aug-18"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","68,556.60","0.00","68,556.60","70,000.00","70,000.00","95.70","United States","-","8.81","30-Nov-39","5.75","USD","17-Nov-09"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","68,571.52","0.00","68,571.52","85,000.00","85,000.00","78.78","United States","-","10.95","15-May-44","4.40","USD","08-May-14"
"FLS","FLOWSERVE CORPORATION","Industrial","Fixed Income","68,587.62","0.00","68,587.62","70,000.00","70,000.00","95.48","United States","-","7.03","15-May-36","5.70","USD","12-May-26"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","68,607.42","0.00","68,607.42","100,000.00","100,000.00","67.89","United States","-","14.83","15-Aug-59","3.95","USD","05-Aug-19"
"EBAY","EBAY INC","Industrial","Fixed Income","68,630.97","0.00","68,630.97","70,000.00","70,000.00","97.52","United States","-","2.20","06-Mar-29","4.25","USD","06-Nov-25"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","68,652.29","0.00","68,652.29","70,000.00","70,000.00","96.68","United States","-","6.43","15-Jan-35","5.30","USD","08-Jan-25"
"MCY","MERCURY GENERAL CORPORATION","Financial Institutions","Fixed Income","68,669.81","0.00","68,669.81","70,000.00","70,000.00","95.88","United States","-","6.95","15-Jun-36","6.25","USD","12-Jun-26"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","68,675.99","0.00","68,675.99","70,000.00","70,000.00","96.98","United States","-","13.17","15-Aug-56","6.05","USD","13-Aug-26"
"STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","68,695.74","0.00","68,695.74","110,000.00","110,000.00","62.41","United States","-","14.03","15-Oct-50","3.25","USD","09-Oct-20"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","68,700.91","0.00","68,700.91","90,000.00","90,000.00","76.02","United States","-","13.19","25-Mar-52","4.50","USD","25-Mar-22"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","68,701.74","0.00","68,701.74","80,000.00","80,000.00","83.69","United States","-","11.05","01-Nov-44","4.65","USD","28-Oct-14"
"HD","HOME DEPOT INC","Industrial","Fixed Income","68,713.70","0.00","68,713.70","70,000.00","70,000.00","97.80","United States","-","1.80","15-Sep-28","3.75","USD","15-Sep-25"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","68,721.35","0.00","68,721.35","70,000.00","70,000.00","96.48","Japan","-","6.70","29-Jun-35","5.49","USD","01-Jul-25"
"LRCX","LAM RESEARCH CORPORATION","Industrial","Fixed Income","68,769.20","0.00","68,769.20","119,000.00","119,000.00","56.70","United States","-","15.69","15-Jun-60","3.13","USD","05-May-20"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","68,769.34","0.00","68,769.34","70,000.00","70,000.00","97.73","United States","-","5.62","15-Sep-33","5.30","USD","17-Aug-23"
"CLX","THE CLOROX COMPANY","Industrial","Fixed Income","68,821.78","0.00","68,821.78","70,000.00","70,000.00","96.24","United States","-","3.95","15-May-31","4.70","USD","11-May-26"
"SUTHEA","SUTTER HEALTH","Industrial","Fixed Income","68,875.55","0.00","68,875.55","70,000.00","70,000.00","97.39","United States","-","6.71","15-Aug-35","5.54","USD","29-May-25"
"WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","68,887.60","0.00","68,887.60","70,000.00","70,000.00","95.99","United States","-","3.70","15-May-56","5.63","USD","06-Nov-25"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","68,954.03","0.00","68,954.03","85,000.00","85,000.00","80.03","United States","-","10.82","15-Jan-43","4.15","USD","11-Jan-13"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","68,959.85","0.00","68,959.85","80,000.00","80,000.00","85.86","United States","-","4.47","19-Aug-31","2.00","USD","19-Aug-21"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","68,962.66","0.00","68,962.66","95,000.00","95,000.00","71.27","United States","-","12.40","15-Jun-47","3.80","USD","19-Jun-17"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","68,963.60","0.00","68,963.60","90,000.00","90,000.00","74.93","United States","-","12.31","15-May-47","3.95","USD","09-May-17"
"WRB","WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","68,989.03","0.00","68,989.03","95,000.00","95,000.00","70.90","United States","-","12.89","12-May-50","4.00","USD","12-May-20"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","68,991.01","0.00","68,991.01","70,000.00","70,000.00","96.58","United States","-","9.12","15-Jun-40","5.70","USD","07-Jun-10"
"FNAQ9328","FNMA 30YR","MBS Pass-Through","Fixed Income","68,466.97","0.00","68,466.97","75,394.00","75,394.00","90.63","United States","-","4.93","01-Jan-43","3.50","USD","01-Jan-13"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","67,787.10","0.00","67,787.10","70,000.00","70,000.00","95.74","United States","-","6.22","01-Aug-34","5.00","USD","30-Jul-24"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","67,822.55","0.00","67,822.55","90,000.00","90,000.00","73.56","United States","-","12.28","04-May-47","3.90","USD","04-May-17"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","67,825.16","0.00","67,825.16","125,000.00","125,000.00","54.02","Indonesia","-","15.44","23-Sep-61","3.20","USD","23-Sep-21"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","67,863.21","0.00","67,863.21","70,000.00","70,000.00","95.64","United States","-","7.97","01-Feb-38","5.95","USD","22-Jan-08"
"KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","67,923.93","0.00","67,923.93","70,000.00","70,000.00","95.38","United States","-","6.76","15-Jan-36","6.25","USD","12-Jan-24"
"ARES","ARES MANAGEMENT CORP","Financial Institutions","Fixed Income","67,941.07","0.00","67,941.07","65,000.00","65,000.00","101.69","United States","-","1.82","10-Nov-28","6.38","USD","10-Nov-23"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","67,946.77","0.00","67,946.77","70,000.00","70,000.00","96.57","United States","-","6.63","15-Mar-35","5.15","USD","24-Mar-25"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","67,970.63","0.00","67,970.63","75,000.00","75,000.00","89.88","United States","-","10.72","01-Sep-44","5.50","USD","19-Aug-14"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial","Fixed Income","67,978.11","0.00","67,978.11","90,000.00","90,000.00","74.29","United States","-","13.43","01-Jul-53","4.08","USD","21-Feb-13"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","67,983.68","0.00","67,983.68","105,000.00","105,000.00","63.45","United States","-","13.54","01-Jun-50","3.35","USD","21-May-20"
"ABXCN","BARRICK GOLD CORP","Industrial","Fixed Income","68,002.24","0.00","68,002.24","75,000.00","75,000.00","90.39","Canada","-","10.12","01-Apr-42","5.25","USD","08-Jun-12"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","68,043.31","0.00","68,043.31","75,000.00","75,000.00","90.18","United States","-","13.39","15-Mar-56","5.55","USD","27-Feb-26"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","68,057.33","0.00","68,057.33","90,000.00","90,000.00","75.12","United States","-","11.02","01-Sep-42","3.65","USD","13-Sep-12"
"XYL","XYLEM INC","Industrial","Fixed Income","68,076.47","0.00","68,076.47","85,000.00","85,000.00","78.04","United States","-","11.74","01-Nov-46","4.38","USD","11-Oct-16"
"CLX","THE CLOROX COMPANY","Industrial","Fixed Income","68,085.48","0.00","68,085.48","70,000.00","70,000.00","95.08","United States","-","5.36","15-May-33","4.95","USD","11-May-26"
"KRG","KITE REALTY GROUP LP","Financial Institutions","Fixed Income","68,098.33","0.00","68,098.33","70,000.00","70,000.00","96.53","United States","-","5.87","01-Mar-34","5.50","USD","17-Jan-24"
"CBT","CABOT CORPORATION","Industrial","Fixed Income","68,107.01","0.00","68,107.01","70,000.00","70,000.00","96.08","United States","-","2.46","01-Jul-29","4.00","USD","20-Jun-19"
"AMGN","AMGEN INC","Industrial","Fixed Income","68,142.83","0.00","68,142.83","70,000.00","70,000.00","96.79","United States","-","9.12","15-Mar-40","5.75","USD","12-Mar-10"
"GE","GE CAPITAL FUNDING LLC (US)","Industrial","Fixed Income","68,158.32","0.00","68,158.32","70,000.00","70,000.00","95.41","United States","-","4.70","15-May-32","4.55","USD","05-May-21"
"BKNG","BOOKING HOLDINGS INC","Industrial","Fixed Income","68,189.34","0.00","68,189.34","70,000.00","70,000.00","94.98","United States","-","7.11","07-May-36","5.38","USD","07-May-26"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","68,192.15","0.00","68,192.15","70,000.00","70,000.00","97.13","United States","-","5.96","01-Apr-34","5.50","USD","14-Mar-24"
"PEP","PEPSICO INC","Industrial","Fixed Income","68,238.36","0.00","68,238.36","85,000.00","85,000.00","79.78","United States","-","10.68","05-Mar-42","4.00","USD","05-Mar-12"
"UHS","UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","68,240.64","0.00","68,240.64","70,000.00","70,000.00","96.49","United States","-","7.23","01-Sep-36","6.00","USD","20-Aug-26"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","68,294.48","0.00","68,294.48","80,000.00","80,000.00","84.87","United States","-","13.46","15-Mar-55","5.13","USD","07-Oct-24"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","68,390.07","0.00","68,390.07","80,000.00","80,000.00","84.67","United States","-","5.10","15-Jun-32","2.35","USD","10-Mar-21"
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","67,187.79","0.00","67,187.79","65,000.00","65,000.00","100.83","United States","-","5.53","15-Nov-33","5.90","USD","15-Nov-23"
"AES","IPALCO ENTERPRISES INC","Utility","Fixed Income","67,192.83","0.00","67,192.83","70,000.00","70,000.00","95.69","United States","-","5.91","01-Apr-34","5.75","USD","08-Jul-24"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","67,201.82","0.00","67,201.82","100,000.00","100,000.00","66.43","United States","-","13.95","01-Aug-51","3.50","USD","26-Mar-20"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","67,208.56","0.00","67,208.56","80,000.00","80,000.00","82.14","United States","-","12.03","01-Dec-48","4.85","USD","29-Nov-18"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Utility","Fixed Income","67,249.77","0.00","67,249.77","86,000.00","86,000.00","76.74","United States","-","12.16","15-Jun-47","4.20","USD","15-Jun-17"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","67,281.30","0.00","67,281.30","85,000.00","85,000.00","77.66","United States","-","11.44","15-Jun-45","4.30","USD","10-Jun-15"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","67,302.90","0.00","67,302.90","90,000.00","90,000.00","74.56","United States","-","12.79","01-Apr-49","4.20","USD","19-Mar-19"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","67,341.82","0.00","67,341.82","70,000.00","70,000.00","96.01","United States","-","2.28","01-Apr-29","3.60","USD","01-Apr-19"
"IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","67,345.90","0.00","67,345.90","89,000.00","89,000.00","74.88","United States","-","12.33","15-Aug-48","4.35","USD","09-Aug-17"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","67,353.70","0.00","67,353.70","70,000.00","70,000.00","93.86","United States","-","6.81","15-Jun-56","6.25","USD","04-Jun-26"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","67,370.48","0.00","67,370.48","105,000.00","105,000.00","63.00","United States","-","14.11","15-Jun-52","3.35","USD","30-Mar-21"
"MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","67,378.50","0.00","67,378.50","90,000.00","90,000.00","74.11","United States","-","12.18","15-Aug-47","4.20","USD","11-Aug-17"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","67,410.33","0.00","67,410.33","70,000.00","70,000.00","96.13","United States","-","5.40","08-Apr-33","5.20","USD","10-Apr-26"
"GSBD","GOLDMAN SACHS BDC INC","Financial Institutions","Fixed Income","67,495.31","0.00","67,495.31","70,000.00","70,000.00","95.78","United States","-","3.42","09-Sep-30","5.65","USD","09-Sep-25"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","67,511.64","0.00","67,511.64","100,000.00","100,000.00","67.46","United States","-","13.28","15-Oct-49","3.70","USD","03-Oct-19"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","67,516.39","0.00","67,516.39","70,000.00","70,000.00","95.97","United States","-","6.66","15-Mar-35","5.00","USD","04-Mar-25"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","67,580.97","0.00","67,580.97","86,000.00","86,000.00","77.98","United States","-","12.12","01-Sep-47","4.45","USD","10-Aug-17"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","67,598.27","0.00","67,598.27","88,000.00","88,000.00","75.38","United States","-","12.46","15-Jun-48","4.15","USD","14-Jun-18"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Industrial","Fixed Income","67,603.52","0.00","67,603.52","75,000.00","75,000.00","89.37","United States","-","3.41","15-Jun-30","2.21","USD","05-May-20"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","67,603.68","0.00","67,603.68","70,000.00","70,000.00","94.49","United States","-","9.56","01-Jun-41","5.40","USD","19-May-11"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","67,612.06","0.00","67,612.06","70,000.00","70,000.00","94.66","United States","-","7.29","15-Jun-36","5.10","USD","04-Jun-26"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","67,615.33","0.00","67,615.33","70,000.00","70,000.00","96.09","Canada","-","3.52","04-Sep-30","3.90","USD","04-Sep-25"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","67,636.53","0.00","67,636.53","70,000.00","70,000.00","95.13","Philippines","-","4.47","24-Dec-31","4.63","USD","24-Jun-26"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","67,679.38","0.00","67,679.38","110,000.00","110,000.00","60.52","United States","-","14.27","15-Jun-50","2.90","USD","04-Jun-20"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","67,719.20","0.00","67,719.20","75,000.00","75,000.00","89.53","Canada","-","12.76","03-Mar-55","5.81","USD","03-Mar-25"
"CLX","THE CLOROX COMPANY","Industrial","Fixed Income","67,732.84","0.00","67,732.84","70,000.00","70,000.00","94.44","United States","-","7.16","15-May-36","5.25","USD","11-May-26"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","67,761.17","0.00","67,761.17","70,000.00","70,000.00","95.64","United States","-","3.75","15-Jan-31","4.40","USD","08-Jan-26"
"FITB","COMERICA BANK","Financial Institutions","Fixed Income","67,761.64","0.00","67,761.64","70,000.00","70,000.00","95.99","United States","-","4.92","25-Aug-33","5.33","USD","25-Aug-22"
"STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","67,768.18","0.00","67,768.18","70,000.00","70,000.00","95.86","United States","-","3.78","11-Feb-31","4.95","USD","27-May-26"
"FGG67713","FGOLD 30YR 4% LB175K 2017","MBS Pass-Through","Fixed Income","66,839.31","0.00","66,839.31","73,777.00","73,777.00","90.39","United States","-","6.54","01-Jun-48","4.00","USD","01-May-18"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","66,573.95","0.00","66,573.95","83,000.00","83,000.00","79.76","United States","-","12.43","15-Mar-49","4.65","USD","06-Mar-19"
"AEP","AEP TEXAS INC","Utility","Fixed Income","66,577.58","0.00","66,577.58","90,000.00","90,000.00","72.03","United States","-","12.42","01-May-49","4.15","USD","01-May-19"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","66,580.60","0.00","66,580.60","105,000.00","105,000.00","62.54","United States","-","15.25","15-Jul-56","3.30","USD","13-Oct-16"
"AMG","AFFILIATED MANAGERS GROUP INC","Financial Institutions","Fixed Income","66,582.49","0.00","66,582.49","70,000.00","70,000.00","94.12","United States","-","7.04","15-Feb-36","5.50","USD","11-Dec-25"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","66,605.42","0.00","66,605.42","100,000.00","100,000.00","66.26","United States","-","14.09","15-Mar-52","3.55","USD","04-Mar-22"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","66,607.03","0.00","66,607.03","90,000.00","90,000.00","73.27","United States","-","12.43","15-Feb-48","4.10","USD","07-Feb-18"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","66,618.06","0.00","66,618.06","80,000.00","80,000.00","82.25","United States","-","10.69","01-Aug-43","4.65","USD","01-Aug-13"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","66,635.67","0.00","66,635.67","67,000.00","67,000.00","97.99","United States","-","1.28","01-Mar-28","3.80","USD","12-Feb-18"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","66,653.26","0.00","66,653.26","100,000.00","100,000.00","65.30","United States","-","13.25","01-Dec-49","3.50","USD","07-Nov-19"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","66,704.95","0.00","66,704.95","105,000.00","105,000.00","63.36","United States","-","13.75","01-Oct-49","3.25","USD","01-Oct-19"
"JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Industrial","Fixed Income","66,714.66","0.00","66,714.66","76,470.00","76,470.00","86.06","United States","-","3.87","15-Nov-33","2.75","USD","12-Nov-19"
"WEC","WISCONSIN ELECTRIC POWER CO","Utility","Fixed Income","66,717.81","0.00","66,717.81","65,000.00","65,000.00","100.22","United States","-","5.32","15-May-33","5.63","USD","06-May-03"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","66,725.02","0.00","66,725.02","65,000.00","65,000.00","100.51","Ireland","-","1.48","06-Jun-28","5.75","USD","06-Jun-23"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","66,738.52","0.00","66,738.52","90,000.00","90,000.00","73.29","United States","-","12.43","01-Aug-47","3.95","USD","01-Feb-17"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","66,767.76","0.00","66,767.76","70,000.00","70,000.00","92.82","United States","-","12.38","16-May-54","6.00","USD","16-May-24"
"BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Utility","Fixed Income","66,792.84","0.00","66,792.84","65,000.00","65,000.00","100.06","United States","-","6.81","01-Nov-35","5.75","USD","01-Nov-05"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","66,798.39","0.00","66,798.39","75,000.00","75,000.00","88.53","United States","-","13.06","15-Mar-54","5.45","USD","20-Feb-24"
"KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","66,812.86","0.00","66,812.86","70,000.00","70,000.00","94.47","United States","-","4.92","08-Aug-32","4.90","USD","08-Aug-22"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","66,844.93","0.00","66,844.93","110,000.00","110,000.00","60.36","United States","-","14.42","01-Mar-51","3.00","USD","04-Mar-21"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","66,849.42","0.00","66,849.42","75,000.00","75,000.00","88.59","United States","-","4.35","15-Aug-31","3.00","USD","15-Aug-19"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","66,870.77","0.00","66,870.77","65,000.00","65,000.00","101.29","United States","-","6.95","15-Jan-36","6.00","USD","28-Dec-16"
"MA","MASTERCARD INC","Industrial","Fixed Income","66,907.41","0.00","66,907.41","90,000.00","90,000.00","73.75","United States","-","12.69","26-Feb-48","3.95","USD","26-Feb-18"
"UNM","UNUM GROUP","Financial Institutions","Fixed Income","67,026.30","0.00","67,026.30","70,000.00","70,000.00","93.93","United States","-","6.96","15-Dec-35","5.25","USD","14-Nov-25"
"PIEDGA","PIEDMONT HEALTHCARE IN","Industrial","Fixed Income","67,027.72","0.00","67,027.72","100,000.00","100,000.00","66.20","United States","-","11.27","01-Jan-42","2.72","USD","15-Sep-21"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","67,041.46","0.00","67,041.46","70,000.00","70,000.00","93.28","United States","-","10.11","15-Nov-43","5.80","USD","15-Nov-13"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Industrial","Fixed Income","67,058.58","0.00","67,058.58","70,000.00","70,000.00","95.35","United States","-","3.89","15-Mar-31","4.65","USD","05-Feb-26"
"NYC","NEW YORK N Y","Local Authority","Fixed Income","67,023.25","0.00","67,023.25","75,000.00","75,000.00","89.08","United States","-","12.19","01-Oct-51","5.37","USD","23-Oct-25"
"FNAL6889","FNMA 30YR","MBS Pass-Through","Fixed Income","66,589.30","0.00","66,589.30","70,926.00","70,926.00","93.65","United States","-","5.06","01-Feb-45","4.50","USD","01-May-15"
"FNCA2970","FNMA 30YR","MBS Pass-Through","Fixed Income","66,915.13","0.00","66,915.13","70,054.00","70,054.00","95.26","United States","-","4.95","01-Jan-49","5.00","USD","01-Dec-18"
"NVT","NVENT FINANCE SARL","Industrial","Fixed Income","65,985.47","0.00","65,985.47","75,000.00","75,000.00","86.80","United Kingdom","-","4.56","15-Nov-31","2.75","USD","23-Nov-21"
"OC","OWENS CORNING","Industrial","Fixed Income","66,011.02","0.00","66,011.02","85,000.00","85,000.00","76.68","United States","-","12.17","30-Jan-48","4.40","USD","25-Jan-18"
"AEP","OHIO POWER CO","Utility","Fixed Income","66,040.64","0.00","66,040.64","115,000.00","115,000.00","57.27","United States","-","14.62","01-Oct-51","2.90","USD","13-Sep-21"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","66,061.34","0.00","66,061.34","70,000.00","70,000.00","93.14","Canada","-","2.84","15-Nov-29","2.88","USD","19-Apr-23"
"IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","66,090.43","0.00","66,090.43","60,000.00","60,000.00","107.01","United States","-","8.30","15-Nov-39","7.30","USD","07-Dec-09"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","66,117.95","0.00","66,117.95","60,000.00","60,000.00","108.28","United States","-","4.97","15-Jan-33","7.25","USD","21-Oct-03"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","66,158.55","0.00","66,158.55","90,000.00","90,000.00","72.65","United States","-","11.87","26-Jan-45","3.70","USD","26-Jan-15"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","66,206.55","0.00","66,206.55","75,000.00","75,000.00","87.97","United States","-","13.15","30-Sep-54","5.45","USD","06-Sep-24"
"YALUNI","YALE UNIVERSITY","Industrial","Fixed Income","66,293.73","0.00","66,293.73","120,000.00","120,000.00","55.21","United States","-","15.16","15-Apr-50","2.40","USD","09-Jun-20"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","66,321.34","0.00","66,321.34","80,000.00","80,000.00","82.41","United States","-","11.95","15-Sep-48","5.05","USD","10-Sep-18"
"CSX","CSX CORP","Industrial","Fixed Income","66,327.32","0.00","66,327.32","75,000.00","75,000.00","86.59","United States","-","10.19","30-May-42","4.75","USD","01-Nov-11"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","66,351.42","0.00","66,351.42","70,000.00","70,000.00","93.19","United States","-","4.80","01-Jun-32","4.15","USD","13-Jan-23"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","66,366.02","0.00","66,366.02","70,000.00","70,000.00","94.15","Japan","-","2.14","22-Jan-29","2.71","USD","11-Jan-22"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","66,366.07","0.00","66,366.07","65,000.00","65,000.00","100.61","Japan","-","1.18","18-Jan-28","5.84","USD","11-Jan-23"
"EPRT","ESSENTIAL PROPERTIES LP","Financial Institutions","Fixed Income","66,391.45","0.00","66,391.45","75,000.00","75,000.00","87.74","United States","-","4.28","15-Jul-31","2.95","USD","28-Jun-21"
"KLAC","KLA CORP","Industrial","Fixed Income","66,407.29","0.00","66,407.29","70,000.00","70,000.00","93.84","United States","-","5.95","01-Feb-34","4.70","USD","01-Feb-24"
"KNIGHT","WILLIS-KNIGHTON MEDICAL CENTER","Industrial","Fixed Income","66,417.83","0.00","66,417.83","81,000.00","81,000.00","81.34","United States","-","11.42","01-Sep-48","4.81","USD","25-Oct-18"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Industrial","Fixed Income","66,430.50","0.00","66,430.50","80,000.00","80,000.00","82.70","United States","-","12.06","26-Sep-48","5.00","USD","26-Sep-18"
"ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","66,430.62","0.00","66,430.62","70,000.00","70,000.00","92.64","United States","-","12.61","01-Jun-54","5.85","USD","16-May-24"
"CPGX","COLUMBIA PIPELINE GROUP INC","Industrial","Fixed Income","66,453.31","0.00","66,453.31","70,000.00","70,000.00","92.69","United States","-","10.59","01-Jun-45","5.80","USD","12-May-16"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Industrial","Fixed Income","66,459.78","0.00","66,459.78","94,000.00","94,000.00","70.50","United States","-","12.42","01-Oct-47","3.74","USD","28-Sep-16"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","66,470.60","0.00","66,470.60","80,000.00","80,000.00","82.94","United States","-","4.92","01-Apr-32","2.75","USD","20-Sep-21"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","66,479.83","0.00","66,479.83","70,000.00","70,000.00","93.65","United States","-","6.49","15-Jan-35","5.00","USD","09-Sep-24"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","66,488.06","0.00","66,488.06","80,000.00","80,000.00","82.85","Canada","-","12.21","01-Apr-49","5.00","USD","01-Apr-19"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","66,508.48","0.00","66,508.48","75,000.00","75,000.00","88.03","United States","-","9.67","01-Sep-40","4.75","USD","31-Aug-10"
"PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","66,517.84","0.00","66,517.84","90,000.00","90,000.00","72.50","United States","-","12.87","15-Dec-49","4.05","USD","21-Nov-19"
"DUK","CAROLINA POWER & LIGHT COMPANY","Utility","Fixed Income","66,523.31","0.00","66,523.31","65,000.00","65,000.00","102.01","United States","-","8.10","01-Apr-38","6.30","USD","13-Mar-08"
"RS","RELIANCE INC","Industrial","Fixed Income","66,551.34","0.00","66,551.34","75,000.00","75,000.00","88.35","United States","-","3.57","15-Aug-30","2.15","USD","03-Aug-20"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","66,559.52","0.00","66,559.52","70,000.00","70,000.00","94.81","United States","-","3.10","01-Apr-30","5.25","USD","16-May-25"
"G2AZ1974","GNMA2 30YR","MBS Pass-Through","Fixed Income","66,335.26","0.00","66,335.26","76,985.00","76,985.00","85.98","United States","-","7.41","20-Apr-47","3.50","USD","01-Apr-17"
"EXPE","EXPEDIA GROUP INC","Industrial","Fixed Income","65,353.06","0.00","65,353.06","73,000.00","73,000.00","89.24","United States","-","4.02","15-Mar-31","2.95","USD","15-Jun-21"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","65,370.00","0.00","65,370.00","65,000.00","65,000.00","98.83","Canada","-","2.82","15-Dec-29","5.00","USD","04-Nov-25"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial","Fixed Income","65,379.92","0.00","65,379.92","85,000.00","85,000.00","76.69","United States","-","12.75","01-Apr-49","4.32","USD","16-Jan-19"
"ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","65,394.93","0.00","65,394.93","70,000.00","70,000.00","93.35","United States","-","7.33","15-Apr-36","5.05","USD","06-Mar-26"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","65,427.05","0.00","65,427.05","65,000.00","65,000.00","99.76","United States","-","1.68","15-Aug-28","4.95","USD","11-Aug-23"
"UNM","UNUM GROUP","Financial Institutions","Fixed Income","65,449.31","0.00","65,449.31","70,000.00","70,000.00","91.42","United States","-","12.35","15-Jun-54","6.00","USD","10-Jun-24"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","65,484.99","0.00","65,484.99","65,000.00","65,000.00","99.08","Germany","-","3.06","08-Jul-31","5.88","USD","08-Jul-20"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","65,486.37","0.00","65,486.37","75,000.00","75,000.00","86.55","United States","-","4.28","15-Jun-31","2.20","USD","15-Jun-21"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","65,494.85","0.00","65,494.85","106,000.00","106,000.00","61.63","United States","-","14.78","01-Apr-52","3.07","USD","08-Mar-22"
"KO","COCA-COLA CO","Industrial","Fixed Income","65,555.32","0.00","65,555.32","85,000.00","85,000.00","76.83","United States","-","13.25","25-Mar-50","4.20","USD","25-Mar-20"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV","Industrial","Fixed Income","65,593.67","0.00","65,593.67","70,000.00","70,000.00","93.40","Netherlands","-","9.32","01-Oct-40","5.70","USD","21-Mar-11"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","65,611.08","0.00","65,611.08","70,000.00","70,000.00","92.68","United States","-","10.47","10-Aug-43","5.40","USD","10-Aug-23"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","65,654.54","0.00","65,654.54","70,000.00","70,000.00","93.49","United States","-","13.15","01-Apr-55","5.80","USD","01-Apr-25"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","65,680.48","0.00","65,680.48","65,000.00","65,000.00","100.86","United States","-","7.45","15-Nov-36","6.00","USD","09-Oct-26"
"HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","65,779.37","0.00","65,779.37","75,000.00","75,000.00","87.48","United States","-","4.08","15-Mar-31","2.30","USD","12-Mar-21"
"EXC","ATLANTIC CITY ELECTRIC CO","Utility","Fixed Income","65,793.35","0.00","65,793.35","75,000.00","75,000.00","87.50","United States","-","4.08","15-Mar-31","2.30","USD","10-Mar-21"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","65,815.82","0.00","65,815.82","70,000.00","70,000.00","92.05","United States","-","12.83","15-Jun-54","5.68","USD","11-Jun-24"
"DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","65,836.53","0.00","65,836.53","70,000.00","70,000.00","93.57","United States","-","7.29","15-Mar-36","4.95","USD","06-Mar-26"
"DUK","DUKE ENERGY INDIANA INC","Utility","Fixed Income","65,853.99","0.00","65,853.99","65,000.00","65,000.00","101.23","United States","-","6.87","15-Oct-35","6.12","USD","21-Oct-05"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Utility","Fixed Income","65,882.01","0.00","65,882.01","90,000.00","90,000.00","72.99","United States","-","12.25","01-Oct-46","3.95","USD","13-Sep-16"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","65,897.24","0.00","65,897.24","70,000.00","70,000.00","94.06","United States","-","13.08","15-Apr-55","5.90","USD","21-Feb-25"
"ETR","ENTERGY CORPORATION","Utility","Fixed Income","65,909.46","0.00","65,909.46","95,000.00","95,000.00","68.08","United States","-","13.19","15-Jun-50","3.75","USD","19-May-20"
"STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","65,959.55","0.00","65,959.55","70,000.00","70,000.00","91.75","United States","-","12.81","15-May-55","5.75","USD","12-Mar-25"
"G2784479","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","65,676.39","0.00","65,676.39","75,745.00","75,745.00","86.52","United States","-","5.62","20-Apr-48","3.50","USD","01-May-18"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","64,764.67","0.00","64,764.67","65,000.00","65,000.00","99.26","United States","-","1.33","21-Mar-28","4.75","USD","21-Mar-25"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","64,768.32","0.00","64,768.32","65,000.00","65,000.00","98.69","United States","-","4.51","15-Feb-32","5.30","USD","22-May-24"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","64,796.82","0.00","64,796.82","65,000.00","65,000.00","99.16","United States","-","5.64","01-Oct-33","5.55","USD","16-Sep-26"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","64,802.10","0.00","64,802.10","65,000.00","65,000.00","98.06","United States","-","1.46","15-May-28","3.80","USD","10-May-18"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","64,830.66","0.00","64,830.66","65,000.00","65,000.00","98.00","United States","-","1.42","01-May-28","3.70","USD","04-May-18"
"PRNCTN","PRINCETON UNIVERSITY","Industrial","Fixed Income","64,856.98","0.00","64,856.98","65,000.00","65,000.00","99.00","United States","-","8.70","01-Mar-39","5.70","USD","21-Jan-09"
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","64,877.77","0.00","64,877.77","65,000.00","65,000.00","99.33","United States","-","1.33","13-Mar-28","4.70","USD","13-Mar-25"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","64,902.61","0.00","64,902.61","65,000.00","65,000.00","99.47","United States","-","1.33","21-Mar-28","4.75","USD","21-Mar-25"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","64,923.28","0.00","64,923.28","110,000.00","110,000.00","58.02","United States","-","14.75","15-Jun-52","2.88","USD","08-Dec-21"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","64,995.85","0.00","64,995.85","65,000.00","65,000.00","98.12","United States","-","5.36","15-Jun-33","5.40","USD","08-Jun-23"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","65,002.25","0.00","65,002.25","80,000.00","80,000.00","79.38","United States","-","10.69","15-May-43","4.35","USD","16-Nov-12"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","65,073.77","0.00","65,073.77","65,000.00","65,000.00","98.25","United States","-","1.88","15-Nov-28","4.34","USD","16-Oct-25"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","65,078.53","0.00","65,078.53","70,000.00","70,000.00","92.29","United States","-","6.93","01-Sep-35","4.97","USD","23-Oct-25"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","65,079.12","0.00","65,079.12","65,000.00","65,000.00","99.56","United States","-","5.55","15-Sep-33","5.75","USD","08-Sep-23"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","65,098.44","0.00","65,098.44","75,000.00","75,000.00","86.13","United States","-","3.82","15-Nov-30","1.55","USD","23-Nov-20"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","65,113.85","0.00","65,113.85","65,000.00","65,000.00","98.11","United States","-","5.39","01-Jun-33","5.35","USD","02-Jun-03"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","65,115.53","0.00","65,115.53","85,000.00","85,000.00","74.59","United States","-","11.94","01-Nov-47","4.30","USD","02-Nov-17"
"NDSN","NORDSON CORPORATION","Industrial","Fixed Income","65,153.12","0.00","65,153.12","65,000.00","65,000.00","99.67","United States","-","5.54","15-Sep-33","5.80","USD","13-Sep-23"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","65,241.48","0.00","65,241.48","65,000.00","65,000.00","99.54","United States","-","1.24","15-Feb-28","4.60","USD","18-Nov-22"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","65,262.95","0.00","65,262.95","70,000.00","70,000.00","92.98","United States","-","2.73","15-Sep-29","2.65","USD","10-Sep-19"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","65,282.45","0.00","65,282.45","65,000.00","65,000.00","99.12","United Kingdom","-","5.11","24-Jan-33","5.50","USD","24-Oct-22"
"HCA","HCA INC","Industrial","Fixed Income","65,307.26","0.00","65,307.26","65,000.00","65,000.00","99.79","United States","-","1.27","01-Mar-28","5.00","USD","21-Feb-25"
"FGG67712","FGOLD 30YR 4% LB110K 2017","MBS Pass-Through","Fixed Income","64,537.81","0.00","64,537.81","71,232.00","71,232.00","90.39","United States","-","6.54","01-Jun-48","4.00","USD","01-May-18"
"BBY","BEST BUY CO INC","Industrial","Fixed Income","64,159.54","0.00","64,159.54","65,000.00","65,000.00","98.47","United States","-","1.80","01-Oct-28","4.45","USD","27-Sep-18"
"EMORYU","EMORY UNIVERSITY","Industrial","Fixed Income","64,185.65","0.00","64,185.65","105,000.00","105,000.00","60.73","United States","-","14.36","01-Sep-50","2.97","USD","20-May-20"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","64,232.96","0.00","64,232.96","115,000.00","115,000.00","54.93","United States","-","14.71","15-Jun-51","2.65","USD","11-Sep-20"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","64,311.61","0.00","64,311.61","70,000.00","70,000.00","91.61","United States","-","3.17","15-Mar-30","2.75","USD","26-Nov-19"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","64,337.89","0.00","64,337.89","80,000.00","80,000.00","78.55","United States","-","11.51","15-Nov-45","4.35","USD","19-Nov-15"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","64,361.80","0.00","64,361.80","70,000.00","70,000.00","90.25","United States","-","15.78","01-Jul-11","5.60","USD","18-May-11"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Utility","Fixed Income","64,390.70","0.00","64,390.70","65,000.00","65,000.00","98.66","United States","-","1.34","15-Mar-28","4.15","USD","19-Mar-26"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","64,399.04","0.00","64,399.04","90,000.00","90,000.00","71.34","United States","-","13.70","01-Apr-52","4.00","USD","17-Mar-22"
"SO","MISSISSIPPI POWER CO","Utility","Fixed Income","64,418.84","0.00","64,418.84","80,000.00","80,000.00","80.11","United States","-","10.51","15-Mar-42","4.25","USD","09-Mar-12"
"TRICN","TR FINANCE LLC","Industrial","Fixed Income","64,516.68","0.00","64,516.68","65,000.00","65,000.00","98.73","Canada","-","5.57","15-Sep-33","5.75","USD","17-Sep-26"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","64,559.50","0.00","64,559.50","65,000.00","65,000.00","97.78","United States","-","1.93","01-Dec-28","4.00","USD","30-Nov-18"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","64,685.57","0.00","64,685.57","60,000.00","60,000.00","107.09","United States","-","3.74","15-Mar-31","7.40","USD","12-Mar-01"
"GLW","CORNING INC","Industrial","Fixed Income","64,694.18","0.00","64,694.18","90,000.00","90,000.00","70.20","United States","-","12.87","15-Nov-49","3.90","USD","19-Nov-19"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","64,711.47","0.00","64,711.47","85,000.00","85,000.00","75.54","United Kingdom","-","11.07","21-Aug-42","3.63","USD","21-Aug-12"
"G2BJ2692","GNMA2 30YR","MBS Pass-Through","Fixed Income","64,296.91","0.00","64,296.91","74,277.00","74,277.00","86.35","United States","-","5.86","20-Nov-48","4.00","USD","01-Nov-18"
"FNAL9585","FNMA 15YR","MBS Pass-Through","Fixed Income","64,371.10","0.00","64,371.10","66,441.00","66,441.00","96.70","United States","-","1.82","01-Jan-32","3.50","USD","01-Dec-16"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","63,592.41","0.00","63,592.41","65,000.00","65,000.00","95.47","United States","-","13.45","15-May-55","5.50","USD","15-May-25"
"UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial","Fixed Income","63,680.73","0.00","63,680.73","110,000.00","110,000.00","57.24","United States","-","15.80","15-Feb-19","3.61","USD","06-Aug-19"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","63,681.37","0.00","63,681.37","110,000.00","110,000.00","56.87","United States","-","14.50","01-Jun-50","2.65","USD","01-Jun-20"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","63,685.95","0.00","63,685.95","70,000.00","70,000.00","90.67","United States","-","3.16","01-Mar-30","2.25","USD","26-Feb-20"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","63,704.78","0.00","63,704.78","120,000.00","120,000.00","52.48","United States","-","15.06","12-Aug-61","3.20","USD","12-Aug-21"
"ETR","ENTERGY CORP","Utility","Fixed Income","63,706.72","0.00","63,706.72","65,000.00","65,000.00","96.69","United States","-","7.24","15-Dec-56","6.50","USD","07-Aug-26"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","63,711.94","0.00","63,711.94","65,000.00","65,000.00","96.93","United States","-","5.54","09-Aug-33","5.30","USD","06-Aug-26"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","63,723.01","0.00","63,723.01","75,000.00","75,000.00","83.72","United States","-","10.84","15-Jan-44","4.70","USD","10-Jan-14"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","63,751.91","0.00","63,751.91","65,000.00","65,000.00","97.55","United States","-","5.59","15-Sep-33","5.45","USD","03-May-23"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","63,753.42","0.00","63,753.42","100,000.00","100,000.00","62.37","United States","-","13.82","15-Nov-50","3.22","USD","08-Oct-20"
"BA","BOEING CO","Industrial","Fixed Income","63,771.70","0.00","63,771.70","90,000.00","90,000.00","69.05","United States","-","12.54","01-Nov-48","3.85","USD","31-Oct-18"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","63,774.03","0.00","63,774.03","65,000.00","65,000.00","97.61","United States","-","4.87","15-Sep-32","5.15","USD","09-Sep-22"
"VRT","VERTIV HOLDINGS CO","Industrial","Fixed Income","63,819.82","0.00","63,819.82","70,000.00","70,000.00","90.59","United States","-","13.94","15-Mar-66","5.95","USD","03-Mar-26"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","63,820.50","0.00","63,820.50","65,000.00","65,000.00","97.87","Canada","-","6.00","31-Mar-34","5.60","USD","25-Mar-04"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","63,851.00","0.00","63,851.00","110,000.00","110,000.00","57.75","United States","-","13.94","17-Sep-51","3.20","USD","17-Sep-21"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","63,878.31","0.00","63,878.31","80,000.00","80,000.00","78.07","United States","-","12.99","01-Jun-52","4.60","USD","13-Jan-23"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","63,886.40","0.00","63,886.40","70,000.00","70,000.00","89.43","United States","-","11.09","15-Dec-45","5.30","USD","14-Dec-15"
"GEV","GE VERNOVA INC","Industrial","Fixed Income","63,928.60","0.00","63,928.60","70,000.00","70,000.00","90.17","United States","-","13.36","04-Feb-56","5.50","USD","04-Feb-26"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","63,942.82","0.00","63,942.82","95,000.00","95,000.00","66.95","United States","-","14.10","15-Mar-53","3.70","USD","25-Feb-22"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","63,986.90","0.00","63,986.90","65,000.00","65,000.00","97.50","United States","-","4.19","10-Aug-31","4.85","USD","10-Aug-26"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","63,986.96","0.00","63,986.96","100,000.00","100,000.00","62.64","United States","-","13.72","15-Nov-49","3.13","USD","31-Oct-19"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","64,036.48","0.00","64,036.48","75,000.00","75,000.00","83.18","United States","-","10.25","01-Nov-42","4.70","USD","08-Nov-12"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Industrial","Fixed Income","64,056.61","0.00","64,056.61","67,495.00","67,495.00","94.86","United States","-","2.44","15-Apr-31","3.35","USD","14-Aug-17"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","64,068.32","0.00","64,068.32","89,000.00","89,000.00","70.85","United States","-","12.80","01-Jul-48","3.77","USD","28-Dec-17"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","64,112.23","0.00","64,112.23","100,000.00","100,000.00","62.59","United States","-","13.88","01-May-51","3.25","USD","11-May-21"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","64,116.34","0.00","64,116.34","65,000.00","65,000.00","98.16","United States","-","3.06","15-Mar-30","4.90","USD","10-Mar-25"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Financial Institutions","Fixed Income","64,124.94","0.00","64,124.94","100,000.00","100,000.00","63.77","United States","-","13.65","15-Sep-51","3.60","USD","20-Aug-21"
"G2MA2824","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","63,455.64","0.00","63,455.64","75,439.00","75,439.00","83.98","United States","-","5.63","20-May-45","2.50","USD","01-May-15"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Industrial","Fixed Income","62,945.20","0.00","62,945.20","60,000.00","60,000.00","103.79","United States","-","7.28","15-Aug-36","6.20","USD","17-Aug-06"
"SR","SPIRE MISSOURI INC","Utility","Fixed Income","62,951.53","0.00","62,951.53","65,000.00","65,000.00","95.92","United States","-","6.22","15-Aug-34","5.15","USD","13-Aug-24"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","62,985.08","0.00","62,985.08","70,000.00","70,000.00","89.50","United States","-","10.00","15-Sep-41","4.95","USD","22-Aug-11"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","63,008.67","0.00","63,008.67","75,000.00","75,000.00","83.20","United States","-","10.07","15-Aug-41","4.50","USD","10-Aug-11"
"TXHLTH","TEXAS HEALTH RESOURCES","Industrial","Fixed Income","63,035.42","0.00","63,035.42","80,000.00","80,000.00","76.93","United States","-","13.91","15-Nov-55","4.33","USD","05-May-15"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","63,061.75","0.00","63,061.75","65,000.00","65,000.00","95.58","United States","-","6.69","15-Jul-35","5.45","USD","30-Jun-25"
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","63,063.63","0.00","63,063.63","65,000.00","65,000.00","94.25","United States","-","12.39","01-May-53","5.90","USD","19-Oct-22"
"CL","COLGATE-PALMOLIVE CO MTN","Industrial","Fixed Income","63,065.72","0.00","63,065.72","85,000.00","85,000.00","73.38","United States","-","12.79","01-Aug-47","3.70","USD","28-Jul-17"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","63,096.28","0.00","63,096.28","110,000.00","110,000.00","55.83","United States","-","13.23","24-Apr-50","3.13","USD","24-Apr-20"
"DOX","AMDOCS LTD","Industrial","Fixed Income","63,126.29","0.00","63,126.29","70,000.00","70,000.00","89.30","United States","-","3.39","15-Jun-30","2.54","USD","24-Jun-20"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","63,190.34","0.00","63,190.34","65,000.00","65,000.00","97.00","United States","-","2.26","01-Apr-29","4.00","USD","25-Mar-19"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","63,190.92","0.00","63,190.92","65,000.00","65,000.00","96.06","United States","-","3.75","15-Jan-31","4.40","USD","24-Nov-25"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","63,230.82","0.00","63,230.82","65,000.00","65,000.00","96.73","United States","-","2.18","01-Mar-29","4.00","USD","11-Feb-19"
"ORHLTH","ORLANDO HEALTH INC","Industrial","Fixed Income","63,294.72","0.00","63,294.72","65,000.00","65,000.00","97.09","United States","-","6.84","01-Oct-35","5.47","USD","23-Jan-25"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","63,306.81","0.00","63,306.81","65,000.00","65,000.00","97.11","United States","-","6.63","01-Apr-35","5.35","USD","06-Mar-26"
"PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","63,359.48","0.00","63,359.48","80,000.00","80,000.00","77.60","United States","-","10.43","15-Jun-43","4.60","USD","14-Jun-13"
"ETN","EATON CORPORATION","Industrial","Fixed Income","63,393.38","0.00","63,393.38","85,000.00","85,000.00","74.20","United States","-","12.64","15-Sep-47","3.92","USD","15-Sep-17"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","63,426.84","0.00","63,426.84","110,000.00","110,000.00","56.18","United States","-","13.12","15-May-52","3.45","USD","13-Dec-21"
"AVY","AVERY DENNISON CORPORATION","Industrial","Fixed Income","63,430.32","0.00","63,430.32","75,000.00","75,000.00","84.17","United States","-","4.87","15-Feb-32","2.25","USD","18-Aug-21"
"ADC","AGREE LP","Financial Institutions","Fixed Income","63,437.32","0.00","63,437.32","70,000.00","70,000.00","90.47","United States","-","3.64","01-Oct-30","2.90","USD","17-Aug-20"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","63,455.37","0.00","63,455.37","90,000.00","90,000.00","70.15","United States","-","12.39","15-Sep-46","3.70","USD","15-Sep-16"
"WPC","WP CAREY INC","Financial Institutions","Fixed Income","63,457.36","0.00","63,457.36","65,000.00","65,000.00","95.98","United States","-","6.05","30-Jun-34","5.38","USD","28-Jun-24"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","63,478.49","0.00","63,478.49","95,000.00","95,000.00","66.38","United States","-","10.60","21-Aug-40","2.70","USD","21-Aug-20"
"ORHLTH","ORLANDO HEALTH OBLIGATED GROUP","Industrial","Fixed Income","63,483.29","0.00","63,483.29","85,000.00","85,000.00","74.47","United States","-","12.79","01-Oct-48","4.09","USD","06-Feb-18"
"BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","63,507.92","0.00","63,507.92","65,000.00","65,000.00","95.60","Canada","-","4.28","10-Nov-32","4.74","USD","11-Sep-24"
"CDP","COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","62,329.92","0.00","62,329.92","75,000.00","75,000.00","81.99","United States","-","6.14","01-Dec-33","2.90","USD","17-Nov-21"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","62,330.29","0.00","62,330.29","65,000.00","65,000.00","94.97","United States","-","2.53","15-Jul-29","3.50","USD","05-Jul-19"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","62,402.59","0.00","62,402.59","65,000.00","65,000.00","95.10","United States","-","6.25","15-Aug-34","5.00","USD","19-Aug-24"
"BRKHEC","PACIFICORP","Utility","Fixed Income","62,420.78","0.00","62,420.78","81,000.00","81,000.00","76.16","United States","-","10.36","01-Feb-42","4.10","USD","06-Jan-12"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","62,449.35","0.00","62,449.35","65,000.00","65,000.00","95.48","United States","-","3.45","01-Sep-30","4.35","USD","23-Oct-25"
"DGELN","DIAGEO INVESTMENT CORPORATION","Industrial","Fixed Income","62,471.51","0.00","62,471.51","75,000.00","75,000.00","81.42","United Kingdom","-","10.44","11-May-42","4.25","USD","11-May-12"
"FE","TOLEDO EDISON CO (THE)","Utility","Fixed Income","62,515.79","0.00","62,515.79","60,000.00","60,000.00","101.55","United States","-","7.54","15-May-37","6.15","USD","16-Nov-06"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","62,596.56","0.00","62,596.56","85,000.00","85,000.00","73.42","United States","-","12.92","01-Apr-50","4.25","USD","31-Mar-20"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","62,597.08","0.00","62,597.08","60,000.00","60,000.00","102.45","United States","-","7.66","01-Jul-37","6.20","USD","26-Jun-07"
"DOV","DOVER CORP","Industrial","Fixed Income","62,621.94","0.00","62,621.94","65,000.00","65,000.00","96.27","United States","-","7.01","15-Oct-35","5.38","USD","13-Oct-05"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","62,640.02","0.00","62,640.02","65,000.00","65,000.00","95.25","United States","-","3.76","15-Jan-31","4.25","USD","04-Dec-25"
"HAS","HASBRO INC","Industrial","Fixed Income","62,668.48","0.00","62,668.48","65,000.00","65,000.00","95.92","United States","-","3.88","12-Mar-31","4.65","USD","12-Mar-26"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","62,688.03","0.00","62,688.03","65,000.00","65,000.00","95.94","United States","-","6.29","15-Sep-34","5.20","USD","09-Aug-24"
"ADSK","AUTODESK INC","Industrial","Fixed Income","62,696.60","0.00","62,696.60","65,000.00","65,000.00","94.62","United States","-","6.64","15-Jun-35","5.30","USD","06-Jun-25"
"PPL","PPL CAPITAL FUNDING INC","Utility","Fixed Income","62,726.53","0.00","62,726.53","65,000.00","65,000.00","95.79","United States","-","6.23","01-Sep-34","5.25","USD","09-Aug-24"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","62,767.92","0.00","62,767.92","65,000.00","65,000.00","96.28","United States","-","6.62","01-Apr-35","5.38","USD","18-Feb-25"
"EXC","EXELON CORP","Utility","Fixed Income","62,777.68","0.00","62,777.68","80,000.00","80,000.00","78.41","United States","-","12.63","15-Apr-50","4.70","USD","01-Apr-20"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","62,795.46","0.00","62,795.46","65,000.00","65,000.00","96.11","United States","-","5.97","15-Mar-34","5.15","USD","20-Feb-24"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","62,803.25","0.00","62,803.25","65,000.00","65,000.00","95.50","United States","-","3.76","15-Jan-31","4.25","USD","08-Jan-26"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","62,808.11","0.00","62,808.11","60,000.00","60,000.00","103.25","United States","-","7.41","01-Feb-37","6.50","USD","30-Jan-07"
"ADVENT","ADVENTIST HEALTH SYSTEM WEST","Industrial","Fixed Income","62,814.60","0.00","62,814.60","95,000.00","95,000.00","65.63","United States","-","12.99","01-Mar-49","3.63","USD","31-Oct-19"
"D","DOMINION ENERGY INC (NC10.25)","Utility","Fixed Income","62,826.25","0.00","62,826.25","65,000.00","65,000.00","94.50","United States","-","7.10","15-Dec-56","6.25","USD","16-Jun-26"
"OHCMED","OhioHealth","Industrial","Fixed Income","62,882.25","0.00","62,882.25","90,000.00","90,000.00","68.65","United States","-","11.09","15-Nov-41","2.83","USD","26-Oct-21"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","62,897.74","0.00","62,897.74","110,000.00","110,000.00","56.68","United States","-","14.80","15-Aug-51","2.75","USD","04-Aug-21"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","62,908.10","0.00","62,908.10","80,000.00","80,000.00","78.57","United States","-","12.18","15-Apr-49","4.85","USD","21-Mar-19"
"HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","61,714.28","0.00","61,714.28","105,000.00","105,000.00","58.49","United States","-","14.69","15-Sep-51","2.90","USD","21-Sep-21"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","61,716.02","0.00","61,716.02","70,000.00","70,000.00","87.28","United States","-","4.24","15-Jun-31","2.55","USD","01-Jun-21"
"VMRK","ERP OPERATING LP MTN","Financial Institutions","Fixed Income","61,721.54","0.00","61,721.54","80,000.00","80,000.00","77.09","United States","-","12.47","15-Apr-48","4.35","USD","26-Mar-18"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","61,742.10","0.00","61,742.10","110,000.00","110,000.00","55.65","United States","-","15.28","15-Aug-52","2.65","USD","12-Aug-21"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","61,774.95","0.00","61,774.95","90,000.00","90,000.00","68.59","United States","-","13.07","15-Oct-49","3.88","USD","03-Oct-19"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","61,802.95","0.00","61,802.95","95,000.00","95,000.00","64.71","United States","-","13.96","15-Mar-52","3.55","USD","16-Feb-22"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","61,817.31","0.00","61,817.31","105,000.00","105,000.00","58.84","United States","-","14.82","15-Oct-50","2.75","USD","29-Apr-20"
"D","DOMINION RESOURCES INC","Utility","Fixed Income","61,836.60","0.00","61,836.60","60,000.00","60,000.00","102.45","United States","-","5.22","15-Mar-33","6.30","USD","06-Mar-03"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Financial Institutions","Fixed Income","61,841.96","0.00","61,841.96","60,000.00","60,000.00","100.17","United States","-","2.64","01-Nov-30","6.17","USD","01-Nov-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","61,926.51","0.00","61,926.51","70,000.00","70,000.00","87.47","Japan","-","8.81","26-Jul-38","4.29","USD","26-Jul-18"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","61,934.33","0.00","61,934.33","80,000.00","80,000.00","76.43","Belgium","-","10.89","15-Jul-42","3.75","USD","16-Jul-12"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","61,944.62","0.00","61,944.62","110,000.00","110,000.00","55.15","United States","-","14.68","15-Nov-51","2.70","USD","09-May-22"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","61,995.90","0.00","61,995.90","65,000.00","65,000.00","94.85","United States","-","5.27","15-Mar-33","5.40","USD","12-Mar-26"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","62,057.69","0.00","62,057.69","65,000.00","65,000.00","94.55","United States","-","6.55","15-Feb-35","5.10","USD","14-Aug-24"
"ABXCN","BARRICK GOLD CORPORATION","Industrial","Fixed Income","62,061.37","0.00","62,061.37","60,000.00","60,000.00","103.35","Canada","-","6.81","15-Oct-35","6.45","USD","21-May-04"
"JXN","JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","62,076.50","0.00","62,076.50","65,000.00","65,000.00","93.88","United States","-","7.29","15-Jan-37","6.15","USD","15-Jun-26"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","62,113.74","0.00","62,113.74","90,000.00","90,000.00","68.38","United States","-","12.49","15-Aug-46","3.50","USD","18-Aug-16"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","62,141.79","0.00","62,141.79","90,000.00","90,000.00","67.79","United States","-","13.39","15-Jun-50","3.63","USD","24-Jul-19"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","62,147.56","0.00","62,147.56","60,000.00","60,000.00","102.76","United States","-","9.43","01-Mar-41","6.00","USD","06-Jan-21"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","62,153.81","0.00","62,153.81","60,000.00","60,000.00","100.71","Canada","-","12.62","01-Nov-53","6.13","USD","01-Nov-23"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","62,163.49","0.00","62,163.49","65,000.00","65,000.00","95.47","United States","-","1.36","15-Mar-28","1.75","USD","26-Feb-21"
"ROL","ROLLINS INC","Industrial","Fixed Income","62,184.77","0.00","62,184.77","65,000.00","65,000.00","94.85","United States","-","6.54","24-Feb-35","5.25","USD","04-Jun-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","62,288.30","0.00","62,288.30","65,000.00","65,000.00","95.36","United States","-","3.93","10-Mar-31","4.20","USD","10-Mar-26"
"FNCA2065","FNMA 30YR","MBS Pass-Through","Fixed Income","61,807.31","0.00","61,807.31","64,590.00","64,590.00","95.43","United States","-","4.97","01-Jul-48","5.00","USD","01-Jun-18"
"FRSL6018","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","62,034.54","0.00","62,034.54","63,856.00","63,856.00","96.86","United States","-","5.62","01-Aug-56","5.50","USD","01-Jul-26"
"FGG08815","FGOLD 30YR 5% W2D 2018","MBS Pass-Through","Fixed Income","61,628.09","0.00","61,628.09","64,321.00","64,321.00","95.55","United States","-","5.08","01-Mar-48","5.00","USD","01-Mar-18"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Financial Institutions","Fixed Income","61,140.35","0.00","61,140.35","90,000.00","90,000.00","66.55","United States","-","13.14","11-Jun-51","3.85","USD","11-Jun-21"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","61,224.81","0.00","61,224.81","90,000.00","90,000.00","67.53","United States","-","13.96","01-Mar-52","3.65","USD","24-Feb-22"
"WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","61,231.99","0.00","61,231.99","60,000.00","60,000.00","101.69","United States","-","0.91","01-Oct-27","6.95","USD","08-Oct-97"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","61,394.01","0.00","61,394.01","60,000.00","60,000.00","101.03","United States","-","5.49","01-Aug-33","5.88","USD","30-Jul-03"
"PNW","ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","61,434.11","0.00","61,434.11","85,000.00","85,000.00","70.66","United States","-","12.02","15-May-46","3.75","USD","06-May-16"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","61,441.53","0.00","61,441.53","85,000.00","85,000.00","71.92","United States","-","12.76","15-Sep-47","3.75","USD","14-Sep-17"
"WPC","WP CAREY INC","Financial Institutions","Fixed Income","61,476.36","0.00","61,476.36","65,000.00","65,000.00","93.02","United States","-","7.42","15-Sep-36","5.20","USD","02-Jul-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","61,478.16","0.00","61,478.16","60,000.00","60,000.00","100.89","Japan","-","3.28","13-Jul-30","5.85","USD","13-Jul-23"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","61,480.41","0.00","61,480.41","95,000.00","95,000.00","64.01","United States","-","15.83","14-Feb-72","3.85","USD","14-Feb-22"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","61,553.62","0.00","61,553.62","70,000.00","70,000.00","86.59","United States","-","10.65","15-Jan-44","5.10","USD","06-Aug-13"
"KNIGHT","Willis-Knighton Health System","Industrial","Fixed Income","61,569.44","0.00","61,569.44","105,000.00","105,000.00","58.22","United States","-","14.09","01-Mar-51","3.06","USD","10-Feb-21"
"ESNT","ESSENT GROUP LTD","Financial Institutions","Fixed Income","61,593.83","0.00","61,593.83","60,000.00","60,000.00","100.76","United States","-","2.39","01-Jul-29","6.25","USD","01-Jul-24"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","61,627.06","0.00","61,627.06","70,000.00","70,000.00","87.05","United States","-","4.20","01-Jun-31","2.55","USD","11-May-21"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","61,645.04","0.00","61,645.04","95,000.00","95,000.00","64.23","Canada","-","13.69","15-Feb-52","3.63","USD","04-Feb-22"
"CSX","CSX CORP","Industrial","Fixed Income","61,653.79","0.00","61,653.79","85,000.00","85,000.00","70.54","United States","-","14.99","01-Nov-66","4.25","USD","18-Oct-16"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Industrial","Fixed Income","61,685.25","0.00","61,685.25","75,000.00","75,000.00","82.18","Belgium","-","12.43","15-Apr-48","4.60","USD","04-Apr-18"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","61,686.56","0.00","61,686.56","70,000.00","70,000.00","87.96","Japan","-","3.68","23-Sep-30","2.14","USD","23-Sep-20"
"ORHLTH","ORLANDO HEALTH INC","Industrial","Fixed Income","61,687.36","0.00","61,687.36","95,000.00","95,000.00","64.76","United States","-","13.45","01-Oct-50","3.33","USD","07-Oct-20"
"FGG18536","FGOLD 15YR 2.5% W2D 2014","MBS Pass-Through","Fixed Income","60,588.56","0.00","60,588.56","62,620.00","62,620.00","96.62","United States","-","1.20","01-Jan-30","2.50","USD","01-Jan-15"
"FGG60989","FGOLD 30YR 3% LB200K 2016","MBS Pass-Through","Fixed Income","60,793.75","0.00","60,793.75","70,629.00","70,629.00","85.92","United States","-","6.06","01-Dec-46","3.00","USD","01-May-17"
"SNA","SNAP-ON INCORPORATED","Industrial","Fixed Income","60,509.11","0.00","60,509.11","80,000.00","80,000.00","75.08","United States","-","12.57","01-Mar-48","4.10","USD","26-Feb-18"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","60,661.62","0.00","60,661.62","60,000.00","60,000.00","100.53","United States","-","7.13","15-Mar-36","5.90","USD","06-Mar-06"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","60,697.27","0.00","60,697.27","70,000.00","70,000.00","86.42","United States","-","3.61","15-Aug-30","1.60","USD","14-Aug-20"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","60,715.78","0.00","60,715.78","110,000.00","110,000.00","54.84","Indonesia","-","15.91","12-Mar-71","3.35","USD","12-Jan-21"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","60,755.49","0.00","60,755.49","100,000.00","100,000.00","59.65","United States","-","14.10","14-Dec-51","3.15","USD","14-Dec-21"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","60,805.61","0.00","60,805.61","75,000.00","75,000.00","79.01","United States","-","12.21","01-May-48","4.40","USD","26-Apr-18"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","60,824.36","0.00","60,824.36","70,000.00","70,000.00","86.40","United States","-","4.81","15-Feb-32","2.70","USD","19-Jan-24"
"DUK","PROGRESS ENERGY FLORIDA","Utility","Fixed Income","60,846.77","0.00","60,846.77","78,000.00","78,000.00","76.35","United States","-","10.81","15-Nov-42","3.85","USD","20-Nov-12"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","60,876.43","0.00","60,876.43","65,000.00","65,000.00","91.47","United States","-","12.80","01-Jun-54","5.65","USD","13-May-24"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","60,899.23","0.00","60,899.23","85,000.00","85,000.00","70.51","United States","-","10.81","01-Jun-41","2.95","USD","12-May-21"
"V","VISA INC","Industrial","Fixed Income","60,906.42","0.00","60,906.42","85,000.00","85,000.00","71.30","United States","-","12.87","15-Sep-47","3.65","USD","11-Sep-17"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","60,909.70","0.00","60,909.70","60,000.00","60,000.00","98.67","United States","-","3.04","06-May-30","6.25","USD","06-May-26"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","60,969.97","0.00","60,969.97","80,000.00","80,000.00","76.01","United States","-","10.99","01-Oct-42","3.80","USD","01-Oct-12"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","61,010.66","0.00","61,010.66","65,000.00","65,000.00","93.07","United States","-","12.76","01-Sep-53","5.80","USD","11-Aug-23"
"XEL","NORTHERN STATES POWER CO (WISCONSI","Utility","Fixed Income","61,017.30","0.00","61,017.30","65,000.00","65,000.00","91.91","United States","-","12.87","15-Jun-54","5.65","USD","16-May-24"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","61,045.52","0.00","61,045.52","60,000.00","60,000.00","100.70","United States","-","2.10","15-Feb-29","5.75","USD","18-Sep-23"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Utility","Fixed Income","61,065.22","0.00","61,065.22","67,000.00","67,000.00","90.86","United States","-","9.84","01-Oct-41","5.30","USD","20-Sep-11"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","61,087.81","0.00","61,087.81","98,000.00","98,000.00","62.02","United States","-","13.70","15-Sep-49","3.20","USD","12-Sep-19"
"ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","59,882.90","0.00","59,882.90","90,000.00","90,000.00","65.19","United States","-","13.67","01-Jun-51","3.50","USD","22-May-20"
"NUE","NUCOR CORP","Industrial","Fixed Income","59,885.43","0.00","59,885.43","65,000.00","65,000.00","90.99","United States","-","10.53","01-Aug-43","5.20","USD","29-Jul-13"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","59,898.10","0.00","59,898.10","60,000.00","60,000.00","99.21","United States","-","1.28","01-Mar-28","4.55","USD","09-Aug-24"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","59,915.65","0.00","59,915.65","60,000.00","60,000.00","99.11","Supranational","-","1.26","15-Feb-28","4.13","USD","15-Feb-23"
"LEN","LENNAR CORPORATION","Industrial","Fixed Income","59,962.01","0.00","59,962.01","60,000.00","60,000.00","99.86","United States","-","2.69","15-Oct-29","5.70","USD","15-Oct-26"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","59,988.99","0.00","59,988.99","60,000.00","60,000.00","97.73","United States","-","3.11","01-May-30","4.80","USD","01-May-25"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","59,991.23","0.00","59,991.23","80,000.00","80,000.00","73.40","United States","-","12.34","01-Jun-48","4.13","USD","15-May-18"
"AIZ","ASSURANT INC","Financial Institutions","Fixed Income","60,053.00","0.00","60,053.00","70,000.00","70,000.00","85.09","United States","-","4.73","15-Jan-32","2.65","USD","14-Jun-21"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","60,108.29","0.00","60,108.29","95,000.00","95,000.00","63.23","United States","-","13.80","15-Apr-50","3.32","USD","07-Apr-20"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","60,116.28","0.00","60,116.28","70,000.00","70,000.00","83.71","United States","-","12.67","15-May-52","5.05","USD","13-May-22"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Industrial","Fixed Income","60,132.47","0.00","60,132.47","62,000.00","62,000.00","96.60","United States","-","10.23","15-Oct-56","8.75","USD","05-Oct-26"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","60,149.36","0.00","60,149.36","60,000.00","60,000.00","98.81","Sweden","-","1.55","14-Jun-28","4.13","USD","14-Jun-23"
"DUK","DUKE ENERGY PROGRESS INC","Utility","Fixed Income","60,210.18","0.00","60,210.18","75,000.00","75,000.00","80.04","United States","-","11.20","30-Mar-44","4.38","USD","06-Mar-14"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","60,274.56","0.00","60,274.56","75,000.00","75,000.00","78.51","United States","-","10.53","01-May-42","3.95","USD","11-May-12"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","60,321.04","0.00","60,321.04","80,000.00","80,000.00","74.69","United States","-","11.91","12-Feb-45","3.75","USD","12-Feb-15"
"MAS","MASCO CORP","Industrial","Fixed Income","60,347.58","0.00","60,347.58","70,000.00","70,000.00","85.85","United States","-","4.04","15-Feb-31","2.00","USD","04-Mar-21"
"VALEBZ","VALE SA","Industrial","Fixed Income","60,376.94","0.00","60,376.94","65,000.00","65,000.00","92.28","Brazil","-","10.06","11-Sep-42","5.63","USD","11-Sep-12"
"ECL","ECOLAB INC","Industrial","Fixed Income","60,403.72","0.00","60,403.72","80,000.00","80,000.00","73.98","United States","-","12.47","01-Dec-47","3.95","USD","17-Apr-18"
"COR","CENCORA INC","Industrial","Fixed Income","60,442.78","0.00","60,442.78","65,000.00","65,000.00","91.94","United States","-","13.29","13-Feb-56","5.65","USD","13-Feb-26"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","60,457.30","0.00","60,457.30","80,000.00","80,000.00","75.21","United States","-","10.97","15-Sep-42","3.75","USD","21-Sep-12"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Financial Institutions","Fixed Income","59,279.04","0.00","59,279.04","60,000.00","60,000.00","96.28","United States","-","3.10","19-May-30","6.00","USD","19-May-25"
"DARTHH","DARTMOUTH-HITCHCOCK HEALTH","Industrial","Fixed Income","59,294.44","0.00","59,294.44","80,000.00","80,000.00","73.20","United States","-","12.42","01-Aug-48","4.18","USD","21-Feb-18"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","59,303.63","0.00","59,303.63","85,000.00","85,000.00","68.47","United States","-","12.93","15-Jun-49","3.75","USD","18-Jun-19"
"RE","EVEREST REINSURANCE HOLDINGS INC","Financial Institutions","Fixed Income","59,318.61","0.00","59,318.61","70,000.00","70,000.00","82.86","United States","-","10.75","01-Jun-44","4.87","USD","05-Jun-14"
"OBDC","BLUE OWL CAPITAL CORP","Financial Institutions","Fixed Income","59,336.43","0.00","59,336.43","60,000.00","60,000.00","97.26","United States","-","3.23","15-Jul-30","6.20","USD","15-May-25"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","59,371.56","0.00","59,371.56","70,000.00","70,000.00","84.24","United States","-","4.34","15-Jun-31","1.65","USD","08-Feb-21"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","59,383.86","0.00","59,383.86","75,000.00","75,000.00","77.75","United States","-","11.27","15-Jun-44","4.13","USD","05-Jun-14"
"AEP","OHIO POWER CO","Utility","Fixed Income","59,386.63","0.00","59,386.63","65,000.00","65,000.00","91.23","United States","-","3.22","01-Apr-30","2.60","USD","17-Mar-20"
"RADCHH","RADY CHILDRENS HOSPITAL","Industrial","Fixed Income","59,402.90","0.00","59,402.90","95,000.00","95,000.00","61.96","United States","-","14.29","15-Aug-51","3.15","USD","18-May-21"
"OKE","ONEOK INC","Industrial","Fixed Income","59,433.38","0.00","59,433.38","55,000.00","55,000.00","106.17","United States","-","11.43","15-Jan-51","7.15","USD","07-May-20"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","59,434.25","0.00","59,434.25","60,000.00","60,000.00","97.01","United States","-","5.99","01-Jun-34","5.30","USD","06-Jun-24"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","59,499.88","0.00","59,499.88","95,000.00","95,000.00","62.22","United States","-","14.13","01-Mar-50","3.05","USD","27-Feb-20"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","59,551.96","0.00","59,551.96","60,000.00","60,000.00","98.01","United States","-","2.89","15-Jan-30","4.70","USD","05-Aug-24"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","59,555.94","0.00","59,555.94","60,000.00","60,000.00","98.41","United States","-","2.57","17-Aug-29","4.85","USD","17-Aug-26"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","59,587.60","0.00","59,587.60","60,000.00","60,000.00","98.53","Supranational","-","2.17","14-Feb-29","4.25","USD","14-Feb-24"
"ADC","AGREE LP","Financial Institutions","Fixed Income","59,646.50","0.00","59,646.50","60,000.00","60,000.00","97.46","United States","-","5.97","15-Jun-34","5.63","USD","13-May-24"
"KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","59,750.25","0.00","59,750.25","60,000.00","60,000.00","97.93","United States","-","1.95","15-Dec-28","4.75","USD","29-Nov-18"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","59,774.23","0.00","59,774.23","60,000.00","60,000.00","97.87","United States","-","2.80","01-Dec-29","4.55","USD","06-Dec-24"
"LUV","SOUTHWEST AIRLINES CO","Industrial","Fixed Income","59,798.46","0.00","59,798.46","60,000.00","60,000.00","98.19","United States","-","1.02","16-Nov-27","3.45","USD","16-Nov-17"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","59,818.04","0.00","59,818.04","70,000.00","70,000.00","84.83","United States","-","4.77","15-Jan-32","2.35","USD","23-Sep-21"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","59,865.38","0.00","59,865.38","70,000.00","70,000.00","85.35","United States","-","4.13","15-Mar-31","1.75","USD","01-Oct-20"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","59,875.90","0.00","59,875.90","60,000.00","60,000.00","99.32","United States","-","1.79","14-Sep-28","4.75","USD","14-Sep-26"
"FERG","FERGUSON ENTERPRISES INC","Industrial","Fixed Income","58,667.13","0.00","58,667.13","60,000.00","60,000.00","96.75","United States","-","7.32","14-Aug-36","5.60","USD","14-Aug-26"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","58,691.34","0.00","58,691.34","60,000.00","60,000.00","97.26","United States","-","2.19","02-Mar-29","4.20","USD","02-Mar-26"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","58,696.20","0.00","58,696.20","65,000.00","65,000.00","90.12","United States","-","4.83","01-Apr-32","3.40","USD","17-Mar-22"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","58,730.21","0.00","58,730.21","100,000.00","100,000.00","58.58","United States","-","14.63","01-Oct-50","2.81","USD","12-Feb-20"
"OGS","ONE GAS INC","Utility","Fixed Income","58,734.31","0.00","58,734.31","60,000.00","60,000.00","96.88","United States","-","7.40","01-Sep-36","5.45","USD","13-Aug-26"
"VYLR","VYLOR INC 144A","Industrial","Fixed Income","58,788.43","0.00","58,788.43","60,000.00","60,000.00","97.27","United States","-","4.17","15-Aug-31","5.13","USD","31-Aug-26"
"G","GENPACT UK FINCO PLC","Industrial","Fixed Income","58,818.97","0.00","58,818.97","60,000.00","60,000.00","95.94","United Kingdom","-","3.55","18-Nov-30","4.95","USD","18-Nov-25"
"TEAM","ATLASSIAN CORP","Industrial","Fixed Income","58,853.72","0.00","58,853.72","60,000.00","60,000.00","95.72","United States","-","5.90","15-May-34","5.50","USD","15-May-24"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","58,896.67","0.00","58,896.67","105,000.00","105,000.00","55.45","China","-","15.31","09-Feb-61","3.25","USD","09-Feb-21"
"GLW","CORNING INC","Industrial","Fixed Income","58,926.19","0.00","58,926.19","78,000.00","78,000.00","73.66","United States","-","14.02","15-Nov-57","4.38","USD","13-Nov-17"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial","Fixed Income","58,940.20","0.00","58,940.20","85,000.00","85,000.00","68.73","United States","-","13.21","15-Feb-48","3.39","USD","14-Dec-17"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","58,971.33","0.00","58,971.33","80,000.00","80,000.00","73.12","United States","-","12.12","01-Mar-48","4.35","USD","12-Feb-18"
"IBESM","IBERDROLA INTERNATIONAL BV","Utility","Fixed Income","58,973.88","0.00","58,973.88","55,000.00","55,000.00","105.44","Spain","-","7.06","15-Jul-36","6.75","USD","24-Jul-06"
"BRKHEC","PACIFICORP","Utility","Fixed Income","58,986.93","0.00","58,986.93","60,000.00","60,000.00","98.25","United States","-","2.30","15-Apr-29","4.65","USD","25-Mar-26"
"FE","MONONGAHELA POWER COMPANY 144A","Utility","Fixed Income","59,009.32","0.00","59,009.32","60,000.00","60,000.00","97.55","United States","-","2.60","15-Aug-29","4.45","USD","14-May-26"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","59,021.39","0.00","59,021.39","60,000.00","60,000.00","97.89","United States","-","1.30","01-Mar-28","3.50","USD","28-Feb-18"
"TXHLTH","Texas Health Resources","Industrial","Fixed Income","59,022.25","0.00","59,022.25","110,000.00","110,000.00","52.65","United States","-","15.08","15-Nov-50","2.33","USD","11-Aug-20"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","59,036.76","0.00","59,036.76","65,000.00","65,000.00","89.47","United States","-","4.89","01-Jun-32","3.50","USD","04-Mar-22"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","59,050.70","0.00","59,050.70","55,000.00","55,000.00","106.69","United States","-","5.15","15-Mar-33","6.95","USD","07-Jan-04"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","59,106.63","0.00","59,106.63","60,000.00","60,000.00","98.17","United States","-","2.23","23-Mar-29","4.60","USD","23-Mar-26"
"Y","ALLEGHANY CORPORATION","Financial Institutions","Fixed Income","59,126.49","0.00","59,126.49","70,000.00","70,000.00","83.99","United States","-","11.01","15-Sep-44","4.90","USD","09-Sep-14"
"FTSCN","FORTIS INC (30.5NC10.25)","Utility","Fixed Income","59,187.37","0.00","59,187.37","60,000.00","60,000.00","98.09","Canada","-","7.23","30-Mar-57","6.88","USD","21-Sep-26"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","59,210.62","0.00","59,210.62","60,000.00","60,000.00","97.45","United States","-","4.10","01-Aug-31","5.40","USD","28-Jul-26"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","59,213.22","0.00","59,213.22","60,000.00","60,000.00","97.96","United States","-","5.21","02-Mar-33","5.50","USD","02-Mar-23"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","59,218.09","0.00","59,218.09","50,000.00","50,000.00","116.23","United States","-","10.00","15-Jul-46","8.35","USD","15-Jun-21"
"GN784015","GNMA 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","58,276.13","0.00","58,276.13","65,949.00","65,949.00","88.21","United States","-","6.81","15-Jul-43","3.00","USD","01-Jul-15"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","58,159.11","0.00","58,159.11","60,000.00","60,000.00","96.85","Poland","-","3.97","14-Apr-31","4.63","USD","14-Apr-26"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","58,175.15","0.00","58,175.15","65,000.00","65,000.00","88.97","United States","-","12.83","15-Mar-53","5.50","USD","08-Mar-23"
"LAZ","LAZARD GROUP LLC","Financial Institutions","Fixed Income","58,183.26","0.00","58,183.26","60,000.00","60,000.00","95.74","United States","-","6.69","01-Aug-35","5.63","USD","01-Aug-25"
"PIEDGA","PIEDMONT HEALTHCARE INC","Industrial","Fixed Income","58,239.71","0.00","58,239.71","100,000.00","100,000.00","57.37","United States","-","14.62","01-Jan-52","2.86","USD","15-Sep-21"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","58,254.51","0.00","58,254.51","60,000.00","60,000.00","95.69","United States","-","4.52","01-Feb-32","4.95","USD","08-Jul-26"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","58,299.97","0.00","58,299.97","60,000.00","60,000.00","95.51","United States","-","3.64","01-Dec-30","4.30","USD","05-Nov-25"
"APODS","APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","58,326.20","0.00","58,326.20","60,000.00","60,000.00","96.36","United States","-","3.38","30-Aug-30","5.88","USD","23-Dec-25"
"TRIHEA","TRINITY HEALTH CORP","Industrial","Fixed Income","58,335.75","0.00","58,335.75","82,000.00","82,000.00","69.82","United States","-","11.87","01-Dec-48","3.43","USD","18-Dec-19"
"GLW","CORNING INC","Industrial","Fixed Income","58,335.98","0.00","58,335.98","65,000.00","65,000.00","89.29","United States","-","7.95","15-Mar-37","4.70","USD","21-Feb-12"
"BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","58,363.95","0.00","58,363.95","55,000.00","55,000.00","103.32","United States","-","6.67","15-Nov-35","6.25","USD","17-Nov-05"
"PSD","PUGET ENERGY INC","Utility","Fixed Income","58,371.35","0.00","58,371.35","60,000.00","60,000.00","96.73","United States","-","6.49","15-Mar-35","5.72","USD","08-Jul-25"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","58,381.34","0.00","58,381.34","60,000.00","60,000.00","96.60","United States","-","5.94","01-Mar-34","5.15","USD","29-Feb-24"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","58,382.49","0.00","58,382.49","60,000.00","60,000.00","96.84","Austria","-","2.67","05-Sep-29","3.75","USD","05-Sep-24"
"GP","GEORGIA-PACIFIC CORPORATION","Industrial","Fixed Income","58,389.33","0.00","58,389.33","50,000.00","50,000.00","112.96","United States","-","3.68","15-May-31","8.88","USD","08-May-01"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","58,452.45","0.00","58,452.45","60,000.00","60,000.00","96.43","United States","-","7.31","17-Aug-36","5.65","USD","17-Aug-26"
"KRG","KITE REALTY GROUP LP","Financial Institutions","Fixed Income","58,487.06","0.00","58,487.06","60,000.00","60,000.00","96.54","United States","-","4.87","15-Aug-32","5.20","USD","27-Jun-25"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","58,491.43","0.00","58,491.43","90,000.00","90,000.00","63.55","United States","-","13.50","15-May-50","3.35","USD","22-May-20"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","58,586.30","0.00","58,586.30","86,000.00","86,000.00","67.51","United States","-","12.59","15-Aug-46","3.40","USD","12-Aug-16"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","58,627.04","0.00","58,627.04","65,000.00","65,000.00","89.46","United States","-","13.30","01-Sep-54","5.38","USD","26-Aug-24"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","58,639.45","0.00","58,639.45","60,000.00","60,000.00","96.78","United States","-","4.87","15-Aug-32","5.25","USD","17-Jun-25"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Industrial","Fixed Income","58,663.43","0.00","58,663.43","75,000.00","75,000.00","77.51","United States","-","12.41","21-Feb-48","4.30","USD","21-Feb-18"
"FGG18693","FGOLD 15YR 4% W2D 2018","MBS Pass-Through","Fixed Income","57,962.25","0.00","57,962.25","59,498.00","59,498.00","97.21","United States","-","2.47","01-May-33","4.00","USD","01-Apr-18"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","57,464.30","0.00","57,464.30","65,000.00","65,000.00","88.12","United States","-","12.92","01-Oct-52","5.35","USD","27-May-21"
"SO","AGL CAPITAL CORPORATION","Utility","Fixed Income","57,502.10","0.00","57,502.10","70,000.00","70,000.00","80.45","United States","-","10.69","01-Jun-43","4.40","USD","16-May-13"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","57,504.25","0.00","57,504.25","60,000.00","60,000.00","94.21","United States","-","5.13","15-Dec-32","4.70","USD","05-Dec-25"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","57,518.33","0.00","57,518.33","55,000.00","55,000.00","101.81","Korea (South)","-","5.60","23-Oct-33","5.63","USD","23-Oct-23"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","57,522.77","0.00","57,522.77","70,000.00","70,000.00","80.06","United States","-","11.04","25-Apr-44","4.35","USD","25-Apr-14"
"NHI","NATIONAL HEALTH INVESTORS INC.","Financial Institutions","Fixed Income","57,522.90","0.00","57,522.90","65,000.00","65,000.00","87.84","United States","-","3.91","01-Feb-31","3.00","USD","26-Jan-21"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","57,532.40","0.00","57,532.40","70,000.00","70,000.00","80.70","United States","-","14.51","02-Jul-64","4.95","USD","28-Dec-16"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","57,549.49","0.00","57,549.49","90,000.00","90,000.00","62.53","United States","-","13.15","01-Jun-51","3.65","USD","14-Jun-21"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","57,550.06","0.00","57,550.06","60,000.00","60,000.00","94.71","United States","-","6.81","24-Jul-35","5.05","USD","24-Jul-25"
"AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","57,552.14","0.00","57,552.14","90,000.00","90,000.00","62.42","United States","-","13.87","01-May-51","3.25","USD","29-Apr-21"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","57,554.12","0.00","57,554.12","85,000.00","85,000.00","67.35","United States","-","13.88","15-Mar-52","3.70","USD","11-Mar-22"
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","57,565.51","0.00","57,565.51","55,000.00","55,000.00","104.31","United States","-","7.01","01-Apr-36","6.65","USD","13-Oct-06"
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Financial Institutions","Fixed Income","57,586.41","0.00","57,586.41","60,000.00","60,000.00","95.40","United States","-","3.01","15-Mar-30","5.95","USD","06-Feb-25"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","57,711.75","0.00","57,711.75","75,000.00","75,000.00","76.85","United States","-","12.59","13-Oct-54","5.25","USD","02-Oct-24"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","57,736.86","0.00","57,736.86","90,000.00","90,000.00","64.10","United States","-","13.96","15-Oct-51","3.50","USD","08-Oct-21"
"PREHCS","PRESBYTERIAN HEALTHCARE SERVICES","Industrial","Fixed Income","57,768.36","0.00","57,768.36","70,000.00","70,000.00","81.46","United States","-","12.98","01-Aug-52","4.88","USD","12-May-22"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","57,792.76","0.00","57,792.76","60,000.00","60,000.00","96.24","United States","-","9.36","15-Oct-40","5.70","USD","25-Oct-10"
"AVT","AVNET INC","Industrial","Fixed Income","57,817.62","0.00","57,817.62","65,000.00","65,000.00","87.66","United States","-","4.11","15-May-31","3.00","USD","06-May-21"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","57,846.27","0.00","57,846.27","55,000.00","55,000.00","102.48","United States","-","8.46","15-May-39","6.25","USD","22-May-09"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","57,856.98","0.00","57,856.98","60,000.00","60,000.00","96.09","United States","-","2.24","15-Mar-29","3.45","USD","07-Mar-19"
"OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","57,860.16","0.00","57,860.16","85,000.00","85,000.00","67.25","United States","-","13.26","01-Aug-50","3.75","USD","05-May-21"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","57,868.23","0.00","57,868.23","60,000.00","60,000.00","95.28","United States","-","7.97","01-Aug-37","5.30","USD","21-Jul-05"
"TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","57,869.02","0.00","57,869.02","60,000.00","60,000.00","94.21","Switzerland","-","6.62","09-May-35","5.00","USD","09-May-25"
"AEP","AEP TEXAS INC","Utility","Fixed Income","57,937.26","0.00","57,937.26","90,000.00","90,000.00","62.89","United States","-","13.53","15-May-51","3.45","USD","06-May-21"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","57,941.23","0.00","57,941.23","60,000.00","60,000.00","95.60","United States","-","6.49","15-Feb-35","5.38","USD","14-Feb-25"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","57,958.20","0.00","57,958.20","75,000.00","75,000.00","75.68","United States","-","12.01","01-Dec-46","4.13","USD","10-Nov-16"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","58,022.48","0.00","58,022.48","60,000.00","60,000.00","96.42","United States","-","2.25","25-Mar-29","4.10","USD","25-Mar-19"
"STNFHC","Stanford Health Care","Industrial","Fixed Income","58,036.03","0.00","58,036.03","95,000.00","95,000.00","60.54","United States","-","14.49","15-Aug-51","3.03","USD","30-Apr-21"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","56,847.90","0.00","56,847.90","60,000.00","60,000.00","93.16","United States","-","4.76","01-Jun-32","4.10","USD","17-May-22"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","56,858.74","0.00","56,858.74","60,000.00","60,000.00","93.87","United States","-","2.97","15-Jan-30","3.40","USD","23-Jan-24"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","56,911.92","0.00","56,911.92","100,000.00","100,000.00","56.54","United States","-","14.83","01-Sep-51","2.75","USD","12-Aug-21"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial","Fixed Income","56,918.48","0.00","56,918.48","75,000.00","75,000.00","75.49","United States","-","12.75","15-Sep-48","4.13","USD","04-Apr-18"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","56,949.72","0.00","56,949.72","70,000.00","70,000.00","81.29","United States","-","12.32","15-Apr-49","4.88","USD","26-Feb-19"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","56,965.94","0.00","56,965.94","60,000.00","60,000.00","94.06","United States","-","6.91","15-Aug-35","4.90","USD","11-Aug-25"
"HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","57,024.80","0.00","57,024.80","65,000.00","65,000.00","87.16","United States","-","3.94","01-Feb-31","2.60","USD","13-Aug-20"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","57,056.70","0.00","57,056.70","80,000.00","80,000.00","70.81","United States","-","12.66","01-Sep-47","3.75","USD","10-Aug-17"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH OB","Industrial","Fixed Income","57,086.17","0.00","57,086.17","80,000.00","80,000.00","71.15","United States","-","12.53","01-Oct-48","3.93","USD","06-Feb-18"
"AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","57,097.76","0.00","57,097.76","75,000.00","75,000.00","75.36","United States","-","12.49","15-Aug-48","4.25","USD","08-Aug-18"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","57,106.00","0.00","57,106.00","60,000.00","60,000.00","95.12","United States","-","4.00","15-Apr-31","4.35","USD","02-Mar-26"
"CDW","CDW LLC","Industrial","Fixed Income","57,133.58","0.00","57,133.58","60,000.00","60,000.00","94.33","United States","-","6.15","22-Aug-34","5.55","USD","22-Aug-24"
"BA","BOEING CO","Industrial","Fixed Income","57,161.65","0.00","57,161.65","85,000.00","85,000.00","66.76","United States","-","12.76","01-Mar-48","3.63","USD","23-Feb-18"
"TRICN","TR FINANCE LLC","Industrial","Fixed Income","57,165.89","0.00","57,165.89","59,000.00","59,000.00","95.90","Canada","-","6.81","15-Aug-35","5.50","USD","20-Mar-25"
"AIZ","ASSURANT INC","Financial Institutions","Fixed Income","57,268.10","0.00","57,268.10","60,000.00","60,000.00","94.44","United States","-","7.03","15-Feb-36","5.55","USD","18-Aug-25"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","57,310.93","0.00","57,310.93","60,000.00","60,000.00","94.76","United States","-","3.76","25-Feb-32","4.95","USD","25-Feb-26"
"NWUNI","Northwestern University","Industrial","Fixed Income","57,336.25","0.00","57,336.25","98,000.00","98,000.00","57.49","United States","-","14.59","01-Dec-50","2.64","USD","28-May-20"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Industrial","Fixed Income","57,355.08","0.00","57,355.08","93,000.00","93,000.00","60.78","United States","-","14.06","01-Jan-50","2.96","USD","16-Jun-20"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","57,396.52","0.00","57,396.52","65,000.00","65,000.00","88.07","United States","-","4.07","15-Mar-31","2.40","USD","18-Mar-21"
"AMEPWR","AMERICAN MUN PWR OHIO INC","Local Authority","Fixed Income","57,156.45","0.00","57,156.45","50,000.00","50,000.00","112.90","United States","-","7.40","15-Feb-41","7.83","USD","21-Dec-10"
"NYC","NEW YORK CITY OF","Local Authority","Fixed Income","57,161.03","0.00","57,161.03","60,000.00","60,000.00","94.03","United States","-","10.84","01-Feb-46","5.65","USD","23-Apr-26"
"FNAS6539","FNMA 30YR","MBS Pass-Through","Fixed Income","57,125.23","0.00","57,125.23","63,910.00","63,910.00","89.20","United States","-","5.57","01-Jan-46","3.50","USD","01-Jan-16"
"MPLX","MPLX LP","Industrial","Fixed Income","56,250.51","0.00","56,250.51","65,000.00","65,000.00","84.53","United States","-","11.48","01-Dec-47","5.20","USD","20-May-20"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Industrial","Fixed Income","56,257.38","0.00","56,257.38","75,000.00","75,000.00","73.74","United States","-","14.11","01-Jul-55","4.20","USD","11-Feb-15"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","56,259.21","0.00","56,259.21","60,000.00","60,000.00","92.67","Supranational","-","7.42","14-Jan-36","4.13","USD","14-Jan-26"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","56,274.38","0.00","56,274.38","85,000.00","85,000.00","66.01","United States","-","13.48","30-Sep-49","3.50","USD","26-Sep-19"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","56,303.16","0.00","56,303.16","58,000.00","58,000.00","96.17","United States","-","5.93","15-Feb-34","5.00","USD","08-Feb-24"
"IT","GARTNER INC","Industrial","Fixed Income","56,382.39","0.00","56,382.39","60,000.00","60,000.00","91.64","United States","-","6.75","20-Nov-35","5.60","USD","20-Nov-25"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","56,465.14","0.00","56,465.14","80,000.00","80,000.00","70.38","United States","-","13.80","01-Apr-52","3.90","USD","01-Apr-22"
"WPC","WP CAREY INC","Financial Institutions","Fixed Income","56,497.68","0.00","56,497.68","70,000.00","70,000.00","80.59","United States","-","5.82","01-Apr-33","2.25","USD","25-Feb-21"
"MDC","SEKISUI HOUSE US INC","Industrial","Fixed Income","56,501.76","0.00","56,501.76","60,000.00","60,000.00","93.15","United States","-","2.94","15-Jan-30","3.85","USD","09-Jan-20"
"JBL","JABIL INC","Industrial","Fixed Income","56,508.94","0.00","56,508.94","60,000.00","60,000.00","93.14","United States","-","5.25","01-Feb-33","4.75","USD","23-Jan-26"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","56,564.34","0.00","56,564.34","65,000.00","65,000.00","85.97","United States","-","4.60","15-Nov-31","2.45","USD","08-Nov-21"
"PHM","PULTE GROUP INC","Industrial","Fixed Income","56,565.94","0.00","56,565.94","50,000.00","50,000.00","110.40","United States","-","4.50","15-Jun-32","7.88","USD","12-Jun-02"
"EXC","EXELON CORP","Utility","Fixed Income","56,601.73","0.00","56,601.73","60,000.00","60,000.00","92.62","United States","-","6.68","15-Jun-35","4.95","USD","13-May-16"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","56,624.27","0.00","56,624.27","100,000.00","100,000.00","55.41","United States","-","15.76","29-Nov-61","3.10","USD","29-Nov-21"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","56,642.45","0.00","56,642.45","60,000.00","60,000.00","93.33","United States","-","2.91","15-Dec-29","3.10","USD","09-Nov-21"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","56,684.37","0.00","56,684.37","55,000.00","55,000.00","100.50","Canada","-","7.60","15-May-37","5.95","USD","08-May-07"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","56,773.58","0.00","56,773.58","60,000.00","60,000.00","94.13","United States","-","6.89","15-Sep-35","5.10","USD","08-Sep-25"
"AID","AID-ISRAEL","Agency","Fixed Income","55,901.76","0.00","55,901.76","55,000.00","55,000.00","101.15","United States","-","5.68","18-Sep-33","5.50","USD","18-Sep-03"
"GN784355","GNMA 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","55,842.01","0.00","55,842.01","62,737.00","62,737.00","88.80","United States","-","7.08","15-Dec-46","4.00","USD","01-Aug-17"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","55,670.41","0.00","55,670.41","65,000.00","65,000.00","84.91","United States","-","4.28","01-Jun-31","1.90","USD","03-Feb-21"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","55,693.83","0.00","55,693.83","60,000.00","60,000.00","92.51","United States","-","10.35","30-Sep-43","5.70","USD","26-Sep-13"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","55,709.47","0.00","55,709.47","77,000.00","77,000.00","70.90","United States","-","12.41","01-Jun-47","3.75","USD","08-Jun-17"
"BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Utility","Fixed Income","55,713.33","0.00","55,713.33","55,000.00","55,000.00","100.25","United States","-","7.45","15-Oct-36","5.80","USD","06-Oct-06"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","55,720.46","0.00","55,720.46","80,000.00","80,000.00","68.06","United States","-","13.20","15-May-50","3.70","USD","11-Aug-20"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","55,811.22","0.00","55,811.22","55,000.00","55,000.00","99.34","United States","-","5.43","15-May-33","4.95","USD","22-May-03"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","55,880.37","0.00","55,880.37","100,000.00","100,000.00","55.63","United States","-","14.93","15-Mar-51","2.63","USD","09-Oct-20"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","55,966.69","0.00","55,966.69","74,000.00","74,000.00","75.22","United States","-","12.56","15-Sep-48","4.25","USD","20-Sep-18"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","55,997.04","0.00","55,997.04","50,000.00","50,000.00","110.91","United States","-","4.37","01-Mar-32","8.00","USD","07-Mar-02"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","56,087.30","0.00","56,087.30","75,000.00","75,000.00","74.59","United States","-","11.15","01-Oct-42","3.63","USD","27-Sep-12"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","56,120.33","0.00","56,120.33","60,000.00","60,000.00","91.49","United States","-","5.41","01-May-33","4.35","USD","17-Aug-18"
"DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","56,170.48","0.00","56,170.48","55,000.00","55,000.00","100.09","United States","-","0.03","15-Jun-28","5.88","USD","29-Dec-21"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","56,196.81","0.00","56,196.81","96,000.00","96,000.00","57.50","United States","-","15.35","15-Dec-55","2.98","USD","03-Nov-21"
"MDSDEV","MARYLAND ST ECONOMIC DEV CORP","Local Authority","Fixed Income","55,970.57","0.00","55,970.57","60,000.00","60,000.00","91.17","United States","-","11.89","31-May-56","5.43","USD","20-Aug-24"
"LOSFAC","LOS ANGELES CNTY CALIF PUB WKS FIN","Local Authority","Fixed Income","56,131.41","0.00","56,131.41","50,000.00","50,000.00","110.59","United States","-","7.43","01-Aug-40","7.62","USD","23-Nov-10"
"FNCA3371","FNMA 30YR","MBS Pass-Through","Fixed Income","55,953.31","0.00","55,953.31","63,548.00","63,548.00","87.86","United States","-","6.17","01-Apr-49","3.50","USD","01-Mar-19"
"FN995018","FNMA 30YR","MBS Pass-Through","Fixed Income","56,182.23","0.00","56,182.23","55,891.00","55,891.00","100.23","United States","-","3.39","01-Jun-38","5.50","USD","01-Oct-08"
"OGLETH","OGLETHORPE POWER CORP","Utility","Fixed Income","55,105.42","0.00","55,105.42","55,000.00","55,000.00","97.40","United States","-","8.67","01-Nov-39","5.95","USD","01-Feb-10"
"SO","MISSISSIPPI POWER COMPANY","Utility","Fixed Income","55,108.58","0.00","55,108.58","90,000.00","90,000.00","60.54","United States","-","14.28","30-Jul-51","3.10","USD","29-Jun-21"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","55,138.85","0.00","55,138.85","55,000.00","55,000.00","98.38","United States","-","1.43","07-May-28","4.13","USD","07-May-18"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","55,145.95","0.00","55,145.95","55,000.00","55,000.00","98.07","United States","-","3.13","07-May-30","4.85","USD","07-May-25"
"AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Industrial","Fixed Income","55,147.34","0.00","55,147.34","57,703.00","57,703.00","95.53","United States","-","1.76","15-Apr-30","3.00","USD","03-Oct-16"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","55,157.37","0.00","55,157.37","65,000.00","65,000.00","84.47","Canada","-","4.88","15-Feb-32","2.15","USD","12-Aug-21"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","55,206.30","0.00","55,206.30","55,000.00","55,000.00","98.11","Canada","-","7.37","01-Dec-36","5.88","USD","10-Apr-18"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","55,228.17","0.00","55,228.17","60,000.00","60,000.00","89.66","Switzerland","-","11.10","05-Nov-45","5.20","USD","05-Nov-25"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","55,248.94","0.00","55,248.94","85,000.00","85,000.00","64.95","United States","-","13.83","15-Apr-51","3.50","USD","10-Mar-21"
"MOS","MOSAIC CO/THE","Industrial","Fixed Income","55,356.26","0.00","55,356.26","65,000.00","65,000.00","83.06","United States","-","9.75","15-Nov-41","4.88","USD","24-Oct-11"
"PEP","PEPSICO INC","Industrial","Fixed Income","55,373.27","0.00","55,373.27","80,000.00","80,000.00","68.88","United States","-","15.31","19-Mar-60","3.88","USD","19-Mar-20"
"HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","55,395.99","0.00","55,395.99","55,000.00","55,000.00","98.74","United States","-","4.65","15-Jun-32","5.70","USD","20-May-25"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","55,429.10","0.00","55,429.10","55,000.00","55,000.00","99.67","Supranational","-","1.19","21-Jan-28","4.50","USD","21-Jan-25"
"AFG","AMERICAN FINANCIAL GROUP INC","Financial Institutions","Fixed Income","55,465.98","0.00","55,465.98","60,000.00","60,000.00","92.07","United States","-","6.97","23-Sep-35","5.00","USD","23-Sep-25"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","55,492.79","0.00","55,492.79","55,000.00","55,000.00","98.94","United States","-","1.43","04-May-28","4.25","USD","04-May-23"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","55,495.93","0.00","55,495.93","55,000.00","55,000.00","100.82","United States","-","7.44","15-Oct-36","6.05","USD","16-Oct-06"
"EXC","PECO ENERGY CO","Utility","Fixed Income","54,471.15","0.00","54,471.15","70,000.00","70,000.00","77.60","United States","-","11.53","01-Oct-44","4.15","USD","15-Sep-14"
"AAL","AMERICAN AIRLINES 2016-1 CLASS AA","Industrial","Fixed Income","54,502.83","0.00","54,502.83","55,069.00","55,069.00","98.03","United States","-","1.12","15-Jul-29","3.58","USD","19-Jan-16"
"FTSCN","FORTIS INC (30.5NC5.25)","Utility","Fixed Income","54,521.87","0.00","54,521.87","55,000.00","55,000.00","98.59","Canada","-","4.34","30-Mar-57","6.63","USD","21-Sep-26"
"AEP","AEP TEXAS INC","Utility","Fixed Income","54,541.08","0.00","54,541.08","60,000.00","60,000.00","90.82","United States","-","13.00","15-Oct-55","5.85","USD","24-Sep-25"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","54,553.58","0.00","54,553.58","85,000.00","85,000.00","63.31","United States","-","15.88","01-Aug-19","3.95","USD","29-Oct-19"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","54,559.34","0.00","54,559.34","55,000.00","55,000.00","98.63","Canada","-","7.12","15-Mar-36","5.85","USD","20-Mar-06"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","54,589.64","0.00","54,589.64","45,000.00","45,000.00","120.49","United States","-","8.05","15-Mar-39","8.45","USD","20-Mar-09"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","54,607.29","0.00","54,607.29","55,000.00","55,000.00","98.80","United States","-","2.64","14-Sep-29","4.88","USD","14-Sep-26"
"DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","54,621.63","0.00","54,621.63","95,000.00","95,000.00","57.35","United States","-","14.48","01-Apr-50","2.75","USD","12-Mar-20"
"TJUNIV","Thomas Jefferson University","Industrial","Fixed Income","54,645.77","0.00","54,645.77","80,000.00","80,000.00","66.50","United States","-","14.17","01-Nov-57","3.85","USD","02-Feb-22"
"EXC","PECO ENERGY CO","Utility","Fixed Income","54,684.20","0.00","54,684.20","95,000.00","95,000.00","57.29","United States","-","14.69","15-Sep-51","2.85","USD","14-Sep-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","54,691.97","0.00","54,691.97","60,000.00","60,000.00","90.11","Japan","-","3.31","25-May-31","2.59","USD","25-Feb-20"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","54,752.15","0.00","54,752.15","65,000.00","65,000.00","83.78","United States","-","10.54","15-Sep-42","4.63","USD","10-Sep-12"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","54,753.44","0.00","54,753.44","55,000.00","55,000.00","98.16","United States","-","1.02","13-Nov-27","3.20","USD","13-Nov-17"
"NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","54,761.86","0.00","54,761.86","55,000.00","55,000.00","98.92","United States","-","1.70","01-Sep-28","4.75","USD","17-Aug-18"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","54,761.94","0.00","54,761.94","75,000.00","75,000.00","72.62","United States","-","12.99","15-Sep-49","4.05","USD","13-Mar-19"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","54,766.83","0.00","54,766.83","60,000.00","60,000.00","91.24","United States","-","3.25","15-Apr-30","2.70","USD","15-Apr-20"
"RF","REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","54,782.02","0.00","54,782.02","50,000.00","50,000.00","106.90","United States","-","7.51","10-Dec-37","7.38","USD","10-Dec-07"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","54,873.44","0.00","54,873.44","80,000.00","80,000.00","68.02","United States","-","13.79","25-Feb-52","3.75","USD","25-Feb-22"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","54,873.77","0.00","54,873.77","60,000.00","60,000.00","91.16","United States","-","12.82","01-Apr-53","5.65","USD","22-Mar-23"
"AEP","AEP TEXAS INC","Utility","Fixed Income","54,883.36","0.00","54,883.36","85,000.00","85,000.00","63.66","United States","-","13.34","15-Jan-50","3.45","USD","05-Dec-19"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","54,909.12","0.00","54,909.12","55,000.00","55,000.00","99.76","United States","-","5.64","15-Oct-33","5.70","USD","21-Sep-23"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","54,995.66","0.00","54,995.66","53,000.00","53,000.00","102.59","Canada","-","7.43","15-Feb-37","6.50","USD","17-Aug-06"
"FNBM4975","FNMA 30YR","MBS Pass-Through","Fixed Income","54,622.90","0.00","54,622.90","59,194.00","59,194.00","92.07","United States","-","5.39","01-Mar-45","4.00","USD","01-Nov-18"
"SO","SOUTHERN POWER CO","Utility","Fixed Income","53,857.42","0.00","53,857.42","60,000.00","60,000.00","89.26","United States","-","9.91","15-Sep-41","5.15","USD","22-Sep-11"
"EVRG","EVERGY METRO INC","Utility","Fixed Income","53,899.09","0.00","53,899.09","55,000.00","55,000.00","97.71","United States","-","5.98","01-Apr-34","5.40","USD","05-Apr-24"
"WGL","WASHINGTON GAS LIGHT COMPANY MTN","Utility","Fixed Income","53,949.32","0.00","53,949.32","75,000.00","75,000.00","71.56","United States","-","12.34","15-Sep-46","3.80","USD","16-Sep-16"
"CNP","CENTERPOINT ENERGY RESOURCES CORP","Utility","Fixed Income","53,967.79","0.00","53,967.79","55,000.00","55,000.00","96.58","United States","-","9.25","15-Jan-41","5.85","USD","13-Sep-11"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","54,003.15","0.00","54,003.15","55,000.00","55,000.00","97.79","United States","-","1.77","15-Sep-28","4.10","USD","13-Sep-18"
"BOSCHI","CHILDRENS HOSPITAL CORPORATION OF","Industrial","Fixed Income","54,005.87","0.00","54,005.87","95,000.00","95,000.00","56.28","United States","-","14.60","01-Feb-50","2.59","USD","07-Jul-20"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","54,085.60","0.00","54,085.60","65,000.00","65,000.00","81.75","United States","-","6.74","01-Nov-34","3.10","USD","11-Oct-19"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","54,087.27","0.00","54,087.27","55,000.00","55,000.00","97.32","United States","-","2.09","15-Jan-29","3.88","USD","23-Jun-25"
"LEA","LEAR CORPORATION","Industrial","Fixed Income","54,125.93","0.00","54,125.93","85,000.00","85,000.00","62.74","United States","-","13.62","15-Jan-52","3.55","USD","08-Nov-21"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","54,150.25","0.00","54,150.25","55,000.00","55,000.00","97.89","United States","-","5.85","15-Mar-34","5.85","USD","14-Mar-24"
"ADVHEA","Advocate Health and Hospitals Corp","Industrial","Fixed Income","54,178.45","0.00","54,178.45","87,000.00","87,000.00","61.23","United States","-","14.10","15-Jun-50","3.01","USD","05-May-20"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","54,189.61","0.00","54,189.61","55,000.00","55,000.00","97.11","United States","-","5.78","15-Jan-34","5.38","USD","08-Jan-24"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","54,295.71","0.00","54,295.71","50,000.00","50,000.00","106.69","Canada","-","4.30","15-Jan-32","7.20","USD","23-Jan-02"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","54,340.28","0.00","54,340.28","62,000.00","62,000.00","86.45","United States","-","8.30","01-Jul-38","3.96","USD","29-Sep-14"
"AVT","AVNET INC","Industrial","Fixed Income","54,388.71","0.00","54,388.71","55,000.00","55,000.00","96.76","United States","-","4.62","01-Jun-32","5.50","USD","23-May-22"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","54,396.80","0.00","54,396.80","55,000.00","55,000.00","97.98","United States","-","1.19","15-Jan-28","3.50","USD","13-Dec-17"
"G2AA5878","GNMA2 30YR","MBS Pass-Through","Fixed Income","54,261.38","0.00","54,261.38","62,645.00","62,645.00","86.46","United States","-","6.81","20-Dec-42","3.00","USD","01-Dec-12"
"FNAS7770","FNMA 30YR","MBS Pass-Through","Fixed Income","54,326.61","0.00","54,326.61","58,143.00","58,143.00","93.20","United States","-","5.12","01-Aug-46","4.50","USD","01-Jul-16"
"COR","CENCORA INC","Industrial","Fixed Income","53,244.28","0.00","53,244.28","55,000.00","55,000.00","95.88","United States","-","5.90","15-Feb-34","5.13","USD","07-Feb-24"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","53,257.74","0.00","53,257.74","55,000.00","55,000.00","94.31","United States","-","12.86","15-May-55","5.85","USD","14-May-25"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","53,352.31","0.00","53,352.31","50,000.00","50,000.00","106.35","United States","-","8.01","01-Apr-38","6.75","USD","04-Apr-08"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","53,367.89","0.00","53,367.89","65,000.00","65,000.00","80.17","United Kingdom","-","11.42","11-May-45","4.38","USD","11-May-15"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","53,396.57","0.00","53,396.57","55,000.00","55,000.00","96.18","United States","-","5.24","15-Feb-33","5.00","USD","07-Dec-22"
"EXC","PECO ENERGY CO","Utility","Fixed Income","53,477.43","0.00","53,477.43","70,000.00","70,000.00","75.61","United States","-","13.37","15-Aug-52","4.38","USD","23-Aug-22"
"SON","SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","53,508.35","0.00","53,508.35","55,000.00","55,000.00","94.59","United States","-","9.06","01-Nov-40","5.75","USD","01-Nov-10"
"HTGC","HERCULES CAPITAL INC","Financial Institutions","Fixed Income","53,510.30","0.00","53,510.30","55,000.00","55,000.00","95.79","United States","-","3.99","24-Jul-31","6.30","USD","24-Jul-26"
"SHARPH","SHARP HEALTHCARE","Industrial","Fixed Income","53,620.08","0.00","53,620.08","95,000.00","95,000.00","55.85","United States","-","14.48","01-Aug-50","2.68","USD","01-Oct-20"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","53,631.58","0.00","53,631.58","90,000.00","90,000.00","59.39","United States","-","14.36","01-Oct-60","3.80","USD","08-Oct-20"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","53,648.51","0.00","53,648.51","55,000.00","55,000.00","97.24","United States","-","5.97","30-Mar-34","5.38","USD","07-Mar-24"
"AZO","AUTOZONE INC","Industrial","Fixed Income","53,662.70","0.00","53,662.70","55,000.00","55,000.00","96.43","United States","-","5.51","01-Aug-33","5.20","USD","21-Jul-23"
"DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","53,670.38","0.00","53,670.38","55,000.00","55,000.00","95.04","United States","-","12.84","15-May-55","5.90","USD","15-May-25"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","53,695.32","0.00","53,695.32","54,000.00","54,000.00","97.83","United States","-","1.93","01-Dec-28","4.15","USD","30-Nov-18"
"HSBC","HSBC BANK USA NA MTN","Financial Institutions","Fixed Income","53,778.08","0.00","53,778.08","55,000.00","55,000.00","96.76","United States","-","6.79","15-Aug-35","5.63","USD","17-Aug-05"
"AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","53,801.56","0.00","53,801.56","75,000.00","75,000.00","70.60","United States","-","12.48","01-Jul-47","3.75","USD","29-Jun-17"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","52,643.28","0.00","52,643.28","70,000.00","70,000.00","73.50","United States","-","11.14","01-May-43","3.63","USD","06-May-13"
"PPL","PPL CAPITAL FUNDING INC","Utility","Fixed Income","52,691.35","0.00","52,691.35","55,000.00","55,000.00","95.75","United States","-","3.15","15-Apr-30","4.13","USD","03-Apr-20"
"CDP","COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","52,752.64","0.00","52,752.64","60,000.00","60,000.00","87.88","United States","-","4.12","15-Apr-31","2.75","USD","11-Mar-21"
"RPM","RPM INTERNATIONAL INC","Industrial","Fixed Income","52,760.83","0.00","52,760.83","60,000.00","60,000.00","85.91","United States","-","10.80","01-Jun-45","5.25","USD","29-May-15"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","52,819.33","0.00","52,819.33","55,000.00","55,000.00","94.57","United States","-","7.55","15-Jan-37","5.55","USD","11-Dec-06"
"EQIX","EQUINIX INC","Industrial","Fixed Income","52,820.07","0.00","52,820.07","85,000.00","85,000.00","61.53","United States","-","13.90","15-Feb-52","3.40","USD","17-May-21"
"CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","52,839.95","0.00","52,839.95","57,000.00","57,000.00","92.30","United States","-","3.12","01-Mar-30","2.95","USD","14-Aug-19"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","52,855.03","0.00","52,855.03","75,000.00","75,000.00","69.81","United States","-","12.63","15-Aug-47","3.70","USD","09-Aug-17"
"HRB","BLOCK FINANCIAL LLC","Industrial","Fixed Income","52,871.92","0.00","52,871.92","55,000.00","55,000.00","95.61","United States","-","4.93","15-Sep-32","5.38","USD","26-Aug-25"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","52,948.73","0.00","52,948.73","60,000.00","60,000.00","87.72","United States","-","3.48","01-Jul-30","1.75","USD","04-Oct-22"
"MMM","3M CO","Industrial","Fixed Income","52,957.48","0.00","52,957.48","55,000.00","55,000.00","95.79","United States","-","6.62","15-Mar-35","5.15","USD","13-Mar-25"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","52,990.70","0.00","52,990.70","90,000.00","90,000.00","58.35","United States","-","14.59","15-Aug-51","2.90","USD","12-Aug-21"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","53,003.04","0.00","53,003.04","83,000.00","83,000.00","62.48","United States","-","13.56","15-Nov-49","3.20","USD","12-Nov-19"
"ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","53,020.55","0.00","53,020.55","55,000.00","55,000.00","95.72","United States","-","5.63","01-Sep-33","5.00","USD","12-May-23"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","53,036.18","0.00","53,036.18","85,000.00","85,000.00","61.68","United States","-","13.77","01-Aug-50","3.25","USD","05-Aug-20"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","53,116.56","0.00","53,116.56","55,000.00","55,000.00","95.24","United States","-","2.39","22-May-29","3.25","USD","22-May-19"
"SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","53,160.81","0.00","53,160.81","60,000.00","60,000.00","87.95","Macau","-","4.31","08-Aug-31","3.25","USD","08-Aug-22"
"RPM","RPM INTERNATIONAL INC","Industrial","Fixed Income","53,177.13","0.00","53,177.13","70,000.00","70,000.00","74.85","United States","-","12.23","15-Jan-48","4.25","USD","20-Dec-17"
"UNM","UNUM GROUP","Financial Institutions","Fixed Income","53,185.55","0.00","53,185.55","70,000.00","70,000.00","74.42","United States","-","12.32","15-Dec-49","4.50","USD","11-Sep-19"
"LMT","LOCKHEED MARTIN CORP","Industrial","Fixed Income","53,194.10","0.00","53,194.10","53,000.00","53,000.00","98.16","United States","-","9.11","01-Jun-40","5.72","USD","29-Jul-11"
"FNCA3382","FNMA 30YR","MBS Pass-Through","Fixed Income","52,616.76","0.00","52,616.76","55,049.00","55,049.00","95.32","United States","-","4.96","01-Apr-49","5.00","USD","01-Mar-19"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","51,981.22","0.00","51,981.22","70,000.00","70,000.00","73.91","United States","-","11.07","15-Sep-42","3.60","USD","11-Sep-12"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","52,027.94","0.00","52,027.94","55,000.00","55,000.00","93.19","Canada","-","7.00","15-Jan-36","5.33","USD","20-Aug-25"
"JSCCGL","JOHN SEVIER COMBINED CYCLE GENERAT","Utility","Fixed Income","52,040.39","0.00","52,040.39","55,887.00","55,887.00","91.90","United States","-","6.83","15-Jan-42","4.63","USD","17-Jan-12"
"CNOOC","CNOOC PETROLEUM NORTH AMERICA ULC","Agency","Fixed Income","52,044.08","0.00","52,044.08","50,000.00","50,000.00","103.44","China","-","6.56","10-Mar-35","5.88","USD","10-Mar-05"
"UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial","Fixed Income","52,148.72","0.00","52,148.72","96,000.00","96,000.00","54.20","United States","-","15.24","01-Oct-50","2.40","USD","14-Jul-20"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","52,170.85","0.00","52,170.85","55,000.00","55,000.00","93.31","United States","-","3.20","06-May-30","3.40","USD","06-May-20"
"BEN","FRANKLIN TEMPLETON INC","Financial Institutions","Fixed Income","52,230.00","0.00","52,230.00","90,000.00","90,000.00","57.48","United States","-","14.38","12-Aug-51","2.95","USD","12-Aug-21"
"COR","CENCORA INC","Industrial","Fixed Income","52,299.99","0.00","52,299.99","55,000.00","55,000.00","94.23","United States","-","5.31","13-Feb-33","4.60","USD","13-Feb-26"
"UNICHI","University of Chicago","Industrial","Fixed Income","52,382.19","0.00","52,382.19","85,000.00","85,000.00","61.49","United States","-","12.76","01-Apr-50","2.55","USD","02-Sep-20"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","52,382.30","0.00","52,382.30","50,000.00","50,000.00","101.96","United States","-","1.45","13-Jun-28","7.95","USD","20-May-24"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","52,450.15","0.00","52,450.15","90,000.00","90,000.00","58.24","United States","-","14.66","15-Apr-52","3.00","USD","24-Sep-21"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","52,475.56","0.00","52,475.56","55,000.00","55,000.00","94.66","United States","-","9.16","01-Mar-40","5.50","USD","08-Mar-10"
"KR","KROGER CO","Industrial","Fixed Income","52,521.76","0.00","52,521.76","60,000.00","60,000.00","87.47","United States","-","10.19","15-Apr-42","5.00","USD","16-Apr-12"
"SON","SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","52,566.38","0.00","52,566.38","60,000.00","60,000.00","86.99","United States","-","4.75","01-Feb-32","2.85","USD","21-Jan-22"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","52,582.42","0.00","52,582.42","75,000.00","75,000.00","68.30","Canada","-","15.06","15-Nov-69","4.20","USD","19-Apr-23"
"PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","52,404.55","0.00","52,404.55","50,000.00","50,000.00","102.48","United States","-","2.76","01-Dec-29","6.04","USD","01-Jul-09"
"GN784747","GNMA 30YR 4% FICO <660 2018","MBS Pass-Through","Fixed Income","51,681.87","0.00","51,681.87","58,168.00","58,168.00","88.64","United States","-","4.63","15-May-48","4.00","USD","01-May-19"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","51,393.89","0.00","51,393.89","60,000.00","60,000.00","85.17","Indonesia","-","4.40","28-Jul-31","2.15","USD","28-Jul-21"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","51,452.42","0.00","51,452.42","55,000.00","55,000.00","91.85","United States","-","13.21","01-Jan-56","5.63","USD","07-Jan-26"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","51,480.43","0.00","51,480.43","55,000.00","55,000.00","93.36","United States","-","6.47","01-Oct-34","4.60","USD","13-Sep-24"
"EVRG","WESTAR ENERGY INC","Utility","Fixed Income","51,548.93","0.00","51,548.93","65,000.00","65,000.00","77.67","United States","-","11.63","01-Dec-45","4.25","USD","13-Nov-15"
"AEP","OHIO POWER CO","Utility","Fixed Income","51,589.94","0.00","51,589.94","70,000.00","70,000.00","73.48","United States","-","12.49","01-Apr-48","4.15","USD","22-Mar-18"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Industrial","Fixed Income","51,614.61","0.00","51,614.61","50,000.00","50,000.00","103.13","United States","-","1.85","15-Oct-28","7.00","USD","09-Oct-98"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","51,623.00","0.00","51,623.00","55,000.00","55,000.00","93.32","United States","-","2.14","15-Jan-29","2.05","USD","28-Jun-21"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","51,685.83","0.00","51,685.83","50,000.00","50,000.00","100.67","United States","-","0.93","01-Nov-27","5.75","USD","02-Nov-22"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","51,689.73","0.00","51,689.73","50,000.00","50,000.00","100.74","Korea (South)","-","1.84","23-Oct-28","5.38","USD","23-Oct-23"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","51,748.74","0.00","51,748.74","60,000.00","60,000.00","84.99","United States","-","10.65","15-Jul-43","4.75","USD","11-Jul-13"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","51,790.61","0.00","51,790.61","65,000.00","65,000.00","79.32","United States","-","12.62","21-Mar-49","4.50","USD","21-Mar-19"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","51,798.35","0.00","51,798.35","65,000.00","65,000.00","79.51","United States","-","5.86","15-Mar-33","1.80","USD","14-Dec-20"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","51,891.36","0.00","51,891.36","65,000.00","65,000.00","79.10","United States","-","5.97","15-Jun-33","2.10","USD","26-Feb-21"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","51,962.37","0.00","51,962.37","65,000.00","65,000.00","79.50","Canada","-","10.65","15-Mar-43","4.50","USD","07-Mar-13"
"MAYOCL","MAYO CLINIC ROCHESTER MN","Industrial","Fixed Income","51,965.85","0.00","51,965.85","65,000.00","65,000.00","78.32","United States","-","10.65","15-Nov-43","3.77","USD","20-Sep-12"
"FNBM5274","FNMA 30YR","MBS Pass-Through","Fixed Income","51,575.85","0.00","51,575.85","56,189.00","56,189.00","91.58","United States","-","5.57","01-Feb-47","4.00","USD","01-Dec-18"
"FNBM5383","FNMA 30YR","MBS Pass-Through","Fixed Income","51,654.67","0.00","51,654.67","56,989.00","56,989.00","90.43","United States","-","5.87","01-Mar-47","4.00","USD","01-Jan-19"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","50,768.87","0.00","50,768.87","50,000.00","50,000.00","100.67","United States","-","9.25","01-Mar-41","6.38","USD","04-Mar-11"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","50,864.57","0.00","50,864.57","55,000.00","55,000.00","91.27","United States","-","7.21","15-Jan-36","4.60","USD","18-Sep-25"
"BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial","Fixed Income","50,890.40","0.00","50,890.40","80,000.00","80,000.00","62.67","United States","-","14.04","01-Jul-52","3.13","USD","24-Oct-19"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","50,947.19","0.00","50,947.19","55,000.00","55,000.00","92.07","United States","-","14.28","15-Mar-65","5.80","USD","21-Feb-25"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","50,978.53","0.00","50,978.53","55,000.00","55,000.00","91.62","United States","-","6.55","01-Feb-35","4.88","USD","26-Sep-24"
"ULS","UL SOLUTIONS INC","Industrial","Fixed Income","50,991.97","0.00","50,991.97","50,000.00","50,000.00","101.98","United States","-","1.86","20-Oct-28","6.50","USD","12-Sep-25"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","51,063.23","0.00","51,063.23","75,000.00","75,000.00","67.48","United States","-","12.66","15-Aug-46","3.35","USD","08-Aug-16"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","51,065.42","0.00","51,065.42","55,000.00","55,000.00","90.76","United States","-","9.84","15-May-41","4.85","USD","20-May-11"
"DTE","DTE ELECTRIC CO","Utility","Fixed Income","51,109.87","0.00","51,109.87","70,000.00","70,000.00","72.65","United States","-","11.96","15-Mar-45","3.70","USD","11-Mar-15"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","51,110.36","0.00","51,110.36","50,000.00","50,000.00","101.87","United States","-","2.24","01-Apr-29","6.65","USD","06-Apr-99"
"GIBACN","CGI INC","Industrial","Fixed Income","51,128.53","0.00","51,128.53","60,000.00","60,000.00","84.98","Canada","-","4.51","14-Sep-31","2.30","USD","09-Jun-22"
"SENMED","Sentara Healthcare","Industrial","Fixed Income","51,134.10","0.00","51,134.10","85,000.00","85,000.00","58.78","United States","-","14.42","01-Nov-51","2.93","USD","14-Oct-21"
"WPC","WP CAREY INC","Financial Institutions","Fixed Income","51,139.89","0.00","51,139.89","60,000.00","60,000.00","84.70","United States","-","4.80","01-Feb-32","2.45","USD","15-Oct-21"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","51,169.15","0.00","51,169.15","50,000.00","50,000.00","99.62","United States","-","7.60","01-May-37","5.80","USD","14-May-07"
"MTZ","MASTEC INC.","Industrial","Fixed Income","51,196.89","0.00","51,196.89","50,000.00","50,000.00","100.35","United States","-","2.36","15-Jun-29","5.90","USD","10-Jun-24"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","51,196.97","0.00","51,196.97","55,000.00","55,000.00","91.11","United States","-","13.00","15-Dec-55","5.70","USD","05-Dec-25"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","51,214.96","0.00","51,214.96","75,000.00","75,000.00","68.09","United States","-","13.52","01-Apr-50","3.65","USD","01-Apr-20"
"PEP","PEPSICO INC","Industrial","Fixed Income","51,235.31","0.00","51,235.31","75,000.00","75,000.00","67.01","United States","-","11.19","21-Oct-41","2.63","USD","21-Oct-21"
"L","LOEWS CORPORATION","Financial Institutions","Fixed Income","51,239.28","0.00","51,239.28","50,000.00","50,000.00","101.16","United States","-","6.41","01-Feb-35","6.00","USD","27-Jan-05"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","51,256.20","0.00","51,256.20","75,000.00","75,000.00","66.75","Canada","-","12.95","15-Nov-49","3.70","USD","12-Nov-19"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","51,285.61","0.00","51,285.61","55,000.00","55,000.00","93.20","United States","-","2.79","15-Oct-29","3.05","USD","03-Oct-19"
"FGG60733","FGOLD 30YR 4.5% LB150K 2015","MBS Pass-Through","Fixed Income","50,535.53","0.00","50,535.53","53,948.00","53,948.00","93.44","United States","-","6.51","01-Sep-46","4.50","USD","01-Oct-16"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Industrial","Fixed Income","50,161.07","0.00","50,161.07","50,000.00","50,000.00","99.13","United States","-","3.32","30-Jul-30","5.35","USD","17-Apr-25"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","50,164.29","0.00","50,164.29","65,000.00","65,000.00","75.40","United Kingdom","-","11.97","10-May-46","4.00","USD","10-May-16"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","50,201.11","0.00","50,201.11","65,000.00","65,000.00","76.80","United States","-","12.24","15-Mar-48","4.45","USD","19-Mar-18"
"MRK","MERCK & CO INC","Industrial","Fixed Income","50,204.56","0.00","50,204.56","50,000.00","50,000.00","98.69","United States","-","1.47","17-May-28","4.05","USD","17-May-23"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","50,280.60","0.00","50,280.60","80,000.00","80,000.00","62.41","United States","-","13.75","01-Mar-50","3.25","USD","05-Mar-20"
"PVH","PVH CORP","Industrial","Fixed Income","50,291.97","0.00","50,291.97","50,000.00","50,000.00","98.64","United States","-","3.19","13-Jun-30","5.50","USD","13-Jun-25"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Industrial","Fixed Income","50,348.79","0.00","50,348.79","50,000.00","50,000.00","99.15","United States","-","2.80","15-Jul-30","5.88","USD","27-May-25"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","50,394.19","0.00","50,394.19","50,000.00","50,000.00","100.49","United States","-","1.79","01-Oct-28","5.65","USD","29-Sep-23"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","50,413.25","0.00","50,413.25","50,000.00","50,000.00","100.20","United States","-","1.73","07-Sep-28","5.25","USD","07-Sep-23"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Industrial","Fixed Income","50,477.05","0.00","50,477.05","65,000.00","65,000.00","76.89","United States","-","12.55","15-Aug-48","4.27","USD","16-Aug-18"
"EE","EL PASO ELECTRIC CO","Utility","Fixed Income","50,547.92","0.00","50,547.92","50,000.00","50,000.00","98.51","United States","-","6.47","15-May-35","6.00","USD","17-May-05"
"MPLX","MPLX LP","Industrial","Fixed Income","50,648.93","0.00","50,648.93","65,000.00","65,000.00","77.85","United States","-","13.80","15-Apr-58","4.90","USD","08-Feb-18"
"D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","50,679.76","0.00","50,679.76","65,000.00","65,000.00","76.91","United States","-","10.85","15-Jan-43","4.00","USD","08-Jan-13"
"FNAL9378","FNMA 15YR","MBS Pass-Through","Fixed Income","50,185.11","0.00","50,185.11","51,840.00","51,840.00","96.65","United States","-","1.51","01-Sep-31","3.00","USD","01-Nov-16"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","49,549.36","0.00","49,549.36","50,000.00","50,000.00","96.89","United States","-","3.92","06-May-31","4.85","USD","06-May-26"
"FERG","FERGUSON ENTERPRISES INC","Industrial","Fixed Income","49,579.45","0.00","49,579.45","50,000.00","50,000.00","98.28","United States","-","2.56","14-Aug-29","4.80","USD","14-Aug-26"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","49,644.48","0.00","49,644.48","65,000.00","65,000.00","75.27","United States","-","12.47","15-Jul-48","4.20","USD","21-Jun-18"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","49,654.84","0.00","49,654.84","45,000.00","45,000.00","109.59","United States","-","4.42","15-Mar-32","7.75","USD","14-Mar-02"
"LDOS","LEIDOS INC","Industrial","Fixed Income","49,675.96","0.00","49,675.96","50,000.00","50,000.00","98.79","United States","-","5.21","15-Mar-33","5.75","USD","28-Feb-23"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","49,702.27","0.00","49,702.27","50,000.00","50,000.00","98.41","United States","-","2.55","09-Aug-29","4.85","USD","06-Aug-26"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Financial Institutions","Fixed Income","49,702.33","0.00","49,702.33","50,000.00","50,000.00","98.47","Ireland","-","1.19","23-Jan-28","3.88","USD","23-Jan-18"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","49,717.46","0.00","49,717.46","50,000.00","50,000.00","98.93","Supranational","-","2.66","10-Sep-29","4.50","USD","10-Sep-26"
"MMM","3M CO MTN","Industrial","Fixed Income","49,728.19","0.00","49,728.19","65,000.00","65,000.00","75.16","United States","-","11.47","15-Jun-44","3.88","USD","05-Jun-14"
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","49,753.42","0.00","49,753.42","50,000.00","50,000.00","98.98","United States","-","5.82","15-Jan-34","5.60","USD","16-Sep-26"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","49,764.05","0.00","49,764.05","50,000.00","50,000.00","98.33","United States","-","2.07","15-Jan-29","4.55","USD","09-May-23"
"BIIB","BIOGEN INC","Industrial","Fixed Income","49,772.60","0.00","49,772.60","50,000.00","50,000.00","98.21","United States","-","3.70","15-Jan-31","5.05","USD","12-May-25"
"BSHSI","BON SECOURS MERCY HEALTH INC","Industrial","Fixed Income","49,789.64","0.00","49,789.64","50,000.00","50,000.00","98.28","United States","-","1.54","01-Jul-28","4.30","USD","17-Dec-18"
"PEP","PEPSICO INC","Industrial","Fixed Income","49,805.74","0.00","49,805.74","65,000.00","65,000.00","75.55","United States","-","13.59","18-Jul-52","4.20","USD","18-Jul-22"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","49,811.10","0.00","49,811.10","50,000.00","50,000.00","98.10","United States","-","6.03","15-Jul-34","5.75","USD","13-May-24"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","49,812.32","0.00","49,812.32","50,000.00","50,000.00","98.60","United States","-","1.17","10-Jan-28","3.70","USD","08-Jan-26"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","49,815.29","0.00","49,815.29","50,000.00","50,000.00","99.13","United States","-","2.67","01-Oct-29","5.00","USD","14-Sep-26"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","49,820.65","0.00","49,820.65","70,000.00","70,000.00","69.85","United States","-","12.95","15-Jun-49","3.80","USD","12-Jun-19"
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Financial Institutions","Fixed Income","49,842.00","0.00","49,842.00","50,000.00","50,000.00","98.73","United States","-","1.22","26-Jan-29","4.08","USD","26-Jan-26"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","49,858.83","0.00","49,858.83","50,000.00","50,000.00","99.54","Japan","-","0.93","05-Oct-27","4.38","USD","05-Oct-22"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","49,861.67","0.00","49,861.67","70,000.00","70,000.00","71.02","United States","-","12.68","30-Sep-47","3.80","USD","17-May-18"
"SUMIAL","SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","49,862.08","0.00","49,862.08","50,000.00","50,000.00","98.32","United States","-","1.06","01-Dec-27","3.63","USD","20-Nov-17"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","49,882.28","0.00","49,882.28","50,000.00","50,000.00","98.96","United States","-","1.28","23-Feb-28","5.05","USD","30-Apr-26"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","49,904.56","0.00","49,904.56","50,000.00","50,000.00","97.87","United States","-","2.32","11-May-29","4.40","USD","11-May-26"
"TCN","TELUS CORPORATION","Industrial","Fixed Income","49,914.00","0.00","49,914.00","65,000.00","65,000.00","75.30","Canada","-","12.54","15-Jun-49","4.30","USD","28-May-19"
"AEE","AMEREN CORPORATION","Utility","Fixed Income","49,923.38","0.00","49,923.38","50,000.00","50,000.00","99.27","United States","-","4.33","15-Mar-57","6.45","USD","18-Sep-26"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","49,933.20","0.00","49,933.20","70,000.00","70,000.00","70.62","United States","-","13.07","15-Feb-50","3.95","USD","04-Jun-19"
"ETR","ENTERGY ARKANSAS INC","Utility","Fixed Income","49,958.80","0.00","49,958.80","50,000.00","50,000.00","98.37","United States","-","1.49","01-Jun-28","4.00","USD","11-May-18"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","49,985.63","0.00","49,985.63","50,000.00","50,000.00","98.31","Supranational","-","1.45","05-May-28","3.63","USD","06-May-25"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","49,995.41","0.00","49,995.41","50,000.00","50,000.00","98.00","United States","-","3.14","15-May-30","4.63","USD","18-May-23"
"AEP","SOUTHWESTERN ELEC POWER","Utility","Fixed Income","49,996.87","0.00","49,996.87","50,000.00","50,000.00","99.39","United States","-","8.95","15-Mar-40","6.20","USD","08-Mar-10"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","50,023.13","0.00","50,023.13","65,000.00","65,000.00","75.25","United States","-","12.14","15-Nov-46","3.97","USD","13-Apr-16"
"MTG","MGIC INVESTMENT CORPORATION","Financial Institutions","Fixed Income","50,075.15","0.00","50,075.15","50,000.00","50,000.00","99.20","United States","-","1.32","15-Aug-28","5.25","USD","12-Aug-20"
"LXP","LXP INDUSTRIAL TRUST","Financial Institutions","Fixed Income","50,083.70","0.00","50,083.70","50,000.00","50,000.00","99.90","United States","-","0.03","15-Sep-30","2.70","USD","28-Aug-20"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","50,087.66","0.00","50,087.66","50,000.00","50,000.00","98.63","United States","-","6.96","15-Jan-36","5.85","USD","10-Jan-06"
"OWL","BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","50,104.09","0.00","50,104.09","80,000.00","80,000.00","62.48","United States","-","12.61","07-Oct-51","4.13","USD","24-Oct-24"
"FHLB","FHLB","Agency","Fixed Income","48,973.76","0.00","48,973.76","50,000.00","50,000.00","97.61","United States","-","1.33","10-Mar-28","3.00","USD","11-Mar-13"
"EVRG","EVERGY INC","Utility","Fixed Income","48,955.21","0.00","48,955.21","50,000.00","50,000.00","97.50","United States","-","2.22","15-Mar-29","4.25","USD","10-Mar-26"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","48,964.28","0.00","48,964.28","50,000.00","50,000.00","96.09","United States","-","6.65","15-Jun-35","5.30","USD","05-Jun-25"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","48,978.38","0.00","48,978.38","50,000.00","50,000.00","96.84","United States","-","5.53","01-Aug-33","5.10","USD","26-Jul-23"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","49,043.34","0.00","49,043.34","50,000.00","50,000.00","96.17","United States","-","5.34","15-Jul-33","5.95","USD","16-Sep-26"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","49,049.94","0.00","49,049.94","55,000.00","55,000.00","88.88","United States","-","4.82","15-Mar-32","3.15","USD","15-Mar-22"
"EMACN","EMERA US FINANCE LLC","Utility","Fixed Income","49,050.36","0.00","49,050.36","50,000.00","50,000.00","97.86","United States","-","2.27","01-Apr-29","4.50","USD","27-Mar-26"
"KFW","KFW MTN","Agency","Fixed Income","49,066.03","0.00","49,066.03","50,000.00","50,000.00","96.41","Germany","-","4.18","22-Jul-31","4.13","USD","20-May-26"
"MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","49,078.92","0.00","49,078.92","50,000.00","50,000.00","97.41","United States","-","2.16","15-Feb-29","4.15","USD","05-Feb-26"
"INTBAP","INTEGRIS BAPTIST MEDICAL CENTER IN","Industrial","Fixed Income","49,079.77","0.00","49,079.77","70,000.00","70,000.00","69.41","United States","-","13.24","15-Aug-50","3.88","USD","13-Oct-20"
"MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","49,107.30","0.00","49,107.30","50,000.00","50,000.00","97.01","United States","-","3.34","30-Jul-35","5.40","USD","30-Jul-25"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","49,108.22","0.00","49,108.22","80,000.00","80,000.00","60.18","United States","-","14.23","30-Nov-51","3.10","USD","19-Nov-21"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","49,114.98","0.00","49,114.98","53,000.00","53,000.00","90.50","United States","-","9.48","15-Nov-40","5.05","USD","08-Nov-10"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","49,145.11","0.00","49,145.11","50,000.00","50,000.00","97.90","United States","-","1.79","15-Sep-28","4.05","USD","08-Sep-25"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","49,152.13","0.00","49,152.13","65,000.00","65,000.00","73.85","United States","-","12.66","15-May-49","4.10","USD","08-May-19"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","49,221.44","0.00","49,221.44","85,000.00","85,000.00","56.40","United States","-","12.24","01-Jun-52","3.90","USD","04-Mar-21"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","49,249.52","0.00","49,249.52","50,000.00","50,000.00","97.07","United States","-","4.08","08-Jul-31","5.05","USD","08-Jul-26"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","49,260.67","0.00","49,260.67","50,000.00","50,000.00","96.49","United States","-","3.96","15-May-31","4.65","USD","13-May-26"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Industrial","Fixed Income","49,270.65","0.00","49,270.65","50,000.00","50,000.00","97.85","United States","-","1.70","15-Aug-28","3.83","USD","16-Aug-18"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","49,275.74","0.00","49,275.74","65,000.00","65,000.00","74.21","United States","-","12.65","01-Jun-49","4.15","USD","13-May-19"
"HLEND","HPS CORPORATE LENDING FUND","Financial Institutions","Fixed Income","49,338.52","0.00","49,338.52","50,000.00","50,000.00","96.48","United States","-","3.15","05-Jun-30","5.85","USD","15-Apr-26"
"SO","SOUTHERN POWER CO","Utility","Fixed Income","49,352.68","0.00","49,352.68","55,000.00","55,000.00","88.35","United States","-","10.41","15-Jul-43","5.25","USD","16-Jul-13"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","49,392.59","0.00","49,392.59","50,000.00","50,000.00","96.36","Japan","-","3.84","21-Apr-32","4.87","USD","21-Apr-26"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Utility","Fixed Income","49,394.51","0.00","49,394.51","50,000.00","50,000.00","98.71","United States","-","5.33","15-Apr-33","5.45","USD","20-Mar-23"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","49,395.36","0.00","49,395.36","50,000.00","50,000.00","97.76","United States","-","4.15","15-Aug-31","4.90","USD","04-Aug-26"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Industrial","Fixed Income","49,426.94","0.00","49,426.94","50,000.00","50,000.00","98.56","United States","-","1.78","26-Sep-28","4.45","USD","26-Sep-18"
"BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","49,448.13","0.00","49,448.13","50,000.00","50,000.00","98.79","United States","-","1.40","13-Apr-28","5.35","USD","15-Oct-24"
"CNXC","CONCENTRIX CORP","Industrial","Fixed Income","49,450.26","0.00","49,450.26","50,000.00","50,000.00","98.02","United States","-","2.13","01-Mar-29","6.50","USD","24-Feb-26"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","49,469.45","0.00","49,469.45","50,000.00","50,000.00","98.55","United States","-","1.32","15-Mar-28","4.00","USD","20-Sep-18"
"UHS","UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","49,480.27","0.00","49,480.27","50,000.00","50,000.00","98.04","United States","-","4.17","01-Sep-31","5.50","USD","20-Aug-26"
"FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","49,518.32","0.00","49,518.32","50,000.00","50,000.00","98.48","United States","-","1.25","01-Mar-28","4.13","USD","04-Mar-20"
"ETN","EATON CAPITAL UNLIMITED CO","Industrial","Fixed Income","49,523.04","0.00","49,523.04","50,000.00","50,000.00","97.06","United States","-","3.16","09-May-30","4.45","USD","09-May-25"
"MAS","MASSACHUSETTS ST","Local Authority","Fixed Income","48,976.78","0.00","48,976.78","50,000.00","50,000.00","96.97","United States","-","3.21","01-Aug-31","4.50","USD","26-Aug-10"
"FNBM1888","FNMA 15YR","MBS Pass-Through","Fixed Income","49,116.88","0.00","49,116.88","50,050.00","50,050.00","98.00","United States","-","0.73","01-Oct-31","2.50","USD","01-Oct-17"
"FNAL7152","FNMA 15YR","MBS Pass-Through","Fixed Income","49,201.18","0.00","49,201.18","50,157.00","50,157.00","97.91","United States","-","1.11","01-Jul-30","3.50","USD","01-Aug-15"
"EVRG","WESTAR ENERGY INC","Utility","Fixed Income","48,345.70","0.00","48,345.70","60,000.00","60,000.00","80.01","United States","-","10.53","01-Mar-42","4.13","USD","01-Mar-12"
"CMS","CMS ENERGY CORPORATION","Utility","Fixed Income","48,349.35","0.00","48,349.35","50,000.00","50,000.00","94.86","United States","-","3.01","01-Jun-50","4.75","USD","28-May-20"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","48,364.09","0.00","48,364.09","50,000.00","50,000.00","95.01","Korea (South)","-","3.62","29-Oct-30","3.63","USD","29-Oct-25"
"VYLR","VYLOR INC 144A","Industrial","Fixed Income","48,420.24","0.00","48,420.24","50,000.00","50,000.00","96.06","United States","-","7.33","15-Aug-36","5.63","USD","31-Aug-26"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","48,464.93","0.00","48,464.93","45,000.00","45,000.00","105.49","United Kingdom","-","8.32","15-Dec-38","6.38","USD","11-Dec-08"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","48,472.23","0.00","48,472.23","80,000.00","80,000.00","59.55","United States","-","14.44","15-Dec-51","3.00","USD","02-Dec-21"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","48,473.25","0.00","48,473.25","50,000.00","50,000.00","94.77","Canada","-","7.26","12-May-36","4.95","USD","12-May-26"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","48,499.67","0.00","48,499.67","50,000.00","50,000.00","96.06","United States","-","6.84","15-Aug-35","5.20","USD","26-Jun-25"
"EXC","PECO ENERGY CO","Utility","Fixed Income","48,511.22","0.00","48,511.22","80,000.00","80,000.00","60.34","United States","-","14.35","15-Mar-51","3.05","USD","08-Mar-21"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","48,520.51","0.00","48,520.51","50,000.00","50,000.00","94.78","United States","-","9.02","15-Nov-39","5.25","USD","16-Nov-09"
"MOS","MOSAIC CO/THE","Industrial","Fixed Income","48,572.16","0.00","48,572.16","50,000.00","50,000.00","95.16","United States","-","3.57","15-Nov-30","4.60","USD","13-Nov-25"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","48,586.11","0.00","48,586.11","50,000.00","50,000.00","96.16","United States","-","3.35","15-Aug-30","5.63","USD","25-Feb-25"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","48,589.83","0.00","48,589.83","60,000.00","60,000.00","79.98","United States","-","11.40","01-Aug-45","4.55","USD","31-Jul-15"
"EPR","EPR PROPERTIES","Financial Institutions","Fixed Income","48,613.55","0.00","48,613.55","50,000.00","50,000.00","95.18","United States","-","3.56","15-Nov-30","4.75","USD","13-Nov-25"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","48,618.49","0.00","48,618.49","50,000.00","50,000.00","95.75","United States","-","6.34","15-Jan-35","5.65","USD","14-Nov-24"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","48,643.97","0.00","48,643.97","50,000.00","50,000.00","95.80","United States","-","5.48","01-Jul-33","4.90","USD","06-Jul-23"
"FE","OHIO EDISON COMPANY","Utility","Fixed Income","48,708.38","0.00","48,708.38","45,000.00","45,000.00","106.43","United States","-","7.03","15-Jul-36","6.88","USD","26-Jun-06"
"PNW","ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","48,766.84","0.00","48,766.84","55,000.00","55,000.00","87.98","United States","-","9.85","01-Sep-41","5.05","USD","25-Aug-11"
"BNL","BROADSTONE NET LEASE LLC","Financial Institutions","Fixed Income","48,782.33","0.00","48,782.33","50,000.00","50,000.00","95.22","United States","-","4.97","01-Nov-32","5.00","USD","26-Sep-25"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","48,809.75","0.00","48,809.75","50,000.00","50,000.00","95.35","United States","-","7.19","15-May-36","5.20","USD","13-May-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","48,837.14","0.00","48,837.14","50,000.00","50,000.00","96.19","United States","-","5.50","08-Jul-33","5.25","USD","08-Jul-26"
"LDOS","LEIDOS INC","Industrial","Fixed Income","48,856.77","0.00","48,856.77","50,000.00","50,000.00","95.83","United States","-","3.15","15-May-30","4.38","USD","21-Jun-21"
"MOS","MOSAIC CO/THE","Industrial","Fixed Income","48,857.87","0.00","48,857.87","50,000.00","50,000.00","95.37","United States","-","5.54","15-Nov-33","5.45","USD","13-Nov-13"
"RNR","RENAISSANCERE HOLDINGS LTD","Financial Institutions","Fixed Income","48,858.80","0.00","48,858.80","50,000.00","50,000.00","97.41","Bermuda","-","6.52","01-Apr-35","5.80","USD","25-Feb-25"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","48,891.80","0.00","48,891.80","67,000.00","67,000.00","72.43","United States","-","12.86","01-Mar-49","4.00","USD","19-Feb-19"
"BRKHEC","PACIFICORP","Utility","Fixed Income","48,911.40","0.00","48,911.40","50,000.00","50,000.00","97.41","United States","-","2.23","15-Mar-29","4.25","USD","06-Feb-26"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","48,932.75","0.00","48,932.75","50,000.00","50,000.00","96.88","United States","-","5.87","15-Feb-34","5.40","USD","14-Aug-26"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","47,738.85","0.00","47,738.85","55,000.00","55,000.00","86.47","United States","-","3.58","01-Aug-30","1.50","USD","10-Aug-20"
"OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","47,749.08","0.00","47,749.08","50,000.00","50,000.00","94.84","United States","-","6.91","04-Sep-35","5.13","USD","04-Sep-25"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Financial Institutions","Fixed Income","47,816.02","0.00","47,816.02","55,000.00","55,000.00","86.21","United States","-","11.88","01-Mar-49","5.38","USD","01-Mar-19"
"BANNER","BANNER HEALTH","Industrial","Fixed Income","47,820.33","0.00","47,820.33","80,000.00","80,000.00","58.89","United States","-","14.33","01-Jan-51","2.91","USD","29-Oct-20"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","47,840.38","0.00","47,840.38","50,000.00","50,000.00","94.45","United States","-","7.02","01-Feb-36","5.63","USD","31-Jan-06"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","47,860.24","0.00","47,860.24","60,000.00","60,000.00","78.80","United States","-","11.99","01-Feb-47","4.40","USD","26-Jan-17"
"HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","47,871.63","0.00","47,871.63","60,000.00","60,000.00","79.73","United States","-","10.96","15-Apr-43","4.30","USD","18-Apr-13"
"FE","FIRSTENERGY TRANSMISSION LLC","Utility","Fixed Income","47,897.51","0.00","47,897.51","50,000.00","50,000.00","94.54","United States","-","5.22","15-Jan-33","4.75","USD","23-Jan-26"
"MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","47,898.33","0.00","47,898.33","50,000.00","50,000.00","95.77","United States","-","3.95","18-Apr-36","5.29","USD","20-Apr-26"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","47,959.01","0.00","47,959.01","50,000.00","50,000.00","95.23","United States","-","6.61","01-Mar-35","5.05","USD","03-Mar-25"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","47,974.50","0.00","47,974.50","50,000.00","50,000.00","94.02","United States","-","4.69","13-May-33","4.42","USD","13-May-22"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","48,037.81","0.00","48,037.81","50,000.00","50,000.00","95.89","United States","-","2.29","01-Apr-29","3.50","USD","04-Apr-19"
"THG","THE HANOVER INSURANCE GROUP INC","Financial Institutions","Fixed Income","48,064.16","0.00","48,064.16","50,000.00","50,000.00","95.38","United States","-","6.81","01-Sep-35","5.50","USD","21-Aug-25"
"BA","BOEING CO","Industrial","Fixed Income","48,077.29","0.00","48,077.29","70,000.00","70,000.00","68.19","United States","-","12.48","01-Mar-47","3.65","USD","16-Feb-17"
"CSWC","CAPITAL SOUTHWEST CORPORATION","Financial Institutions","Fixed Income","48,083.76","0.00","48,083.76","50,000.00","50,000.00","95.64","United States","-","3.42","18-Sep-30","5.95","USD","18-Sep-25"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","48,095.49","0.00","48,095.49","50,000.00","50,000.00","95.24","United States","-","6.82","15-Aug-35","5.25","USD","07-Aug-25"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","48,101.36","0.00","48,101.36","50,000.00","50,000.00","94.90","United States","-","5.19","15-Jan-33","4.95","USD","08-Aug-25"
"TXT","TEXTRON INC","Industrial","Fixed Income","48,134.37","0.00","48,134.37","50,000.00","50,000.00","95.91","United States","-","2.67","17-Sep-29","3.90","USD","07-May-19"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","48,143.49","0.00","48,143.49","70,000.00","70,000.00","68.06","United States","-","12.74","15-Aug-49","3.95","USD","15-Aug-19"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","48,233.15","0.00","48,233.15","75,000.00","75,000.00","63.34","United States","-","13.60","01-Jul-49","3.19","USD","29-Jan-20"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","48,244.21","0.00","48,244.21","50,000.00","50,000.00","95.96","United States","-","5.00","09-Sep-32","4.60","USD","09-Sep-22"
"CBG","CBRE SERVICES INC","Industrial","Fixed Income","48,253.41","0.00","48,253.41","55,000.00","55,000.00","87.60","United States","-","4.10","01-Apr-31","2.50","USD","18-Mar-21"
"ACGL","ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","48,307.08","0.00","48,307.08","50,000.00","50,000.00","94.70","United States","-","7.25","15-Jun-36","5.25","USD","09-Jun-26"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","48,310.47","0.00","48,310.47","50,000.00","50,000.00","95.14","United States","-","5.09","15-Jan-33","5.63","USD","20-Nov-25"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","47,126.81","0.00","47,126.81","60,000.00","60,000.00","76.38","Mexico","-","12.35","22-Apr-49","4.38","USD","22-Apr-19"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","47,133.25","0.00","47,133.25","55,000.00","55,000.00","83.85","Supranational","-","10.56","28-Oct-41","3.88","USD","27-Oct-11"
"RLI","RLI CORP","Financial Institutions","Fixed Income","47,149.68","0.00","47,149.68","50,000.00","50,000.00","92.22","United States","-","7.14","01-Jun-36","5.38","USD","03-Mar-26"
"HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","47,221.56","0.00","47,221.56","50,000.00","50,000.00","92.38","United States","-","6.99","15-Nov-35","4.80","USD","14-Nov-25"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","47,238.83","0.00","47,238.83","50,000.00","50,000.00","93.98","United States","-","7.24","15-Mar-36","5.13","USD","09-Mar-26"
"CATMED","CommonSpirit Health","Industrial","Fixed Income","47,242.77","0.00","47,242.77","46,000.00","46,000.00","99.67","United States","-","11.96","01-Nov-52","6.46","USD","25-Oct-22"
"MAYOCL","Mayo Clinic","Industrial","Fixed Income","47,247.69","0.00","47,247.69","80,000.00","80,000.00","57.68","United States","-","15.59","15-Nov-61","3.20","USD","01-Apr-21"
"PPL","KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","47,299.58","0.00","47,299.58","60,000.00","60,000.00","78.60","United States","-","11.68","01-Oct-45","4.38","USD","28-Sep-15"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","47,343.79","0.00","47,343.79","55,000.00","55,000.00","85.72","United States","-","4.46","15-Aug-31","2.00","USD","12-Aug-21"
"TJX","THE TJX COMPANIES INC","Industrial","Fixed Income","47,360.17","0.00","47,360.17","50,000.00","50,000.00","94.23","United States","-","1.52","15-May-28","1.15","USD","30-Nov-20"
"DUK","DUKE ENERGY PROGRESS INC","Utility","Fixed Income","47,366.01","0.00","47,366.01","60,000.00","60,000.00","77.34","United States","-","11.37","01-Dec-44","4.15","USD","20-Nov-14"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","47,430.64","0.00","47,430.64","50,000.00","50,000.00","94.35","United States","-","6.59","15-Mar-35","5.25","USD","09-Dec-24"
"TRICN","TR FINANCE LLC","Industrial","Fixed Income","47,459.11","0.00","47,459.11","50,000.00","50,000.00","92.61","Canada","-","10.23","23-Nov-43","5.65","USD","20-Mar-25"
"VMRK","ERP OPERATING LP MTN","Financial Institutions","Fixed Income","47,462.37","0.00","47,462.37","65,000.00","65,000.00","72.96","United States","-","12.35","15-Oct-46","3.90","USD","05-Oct-16"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","47,480.77","0.00","47,480.77","56,000.00","56,000.00","84.51","United States","-","16.02","01-Oct-11","5.25","USD","17-Aug-11"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","47,504.86","0.00","47,504.86","60,000.00","60,000.00","77.32","United States","-","11.83","15-Nov-46","4.30","USD","10-Nov-16"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","47,532.26","0.00","47,532.26","50,000.00","50,000.00","94.53","United States","-","9.20","15-Mar-40","5.50","USD","16-Mar-10"
"EQIX","EQUINIX INC","Industrial","Fixed Income","47,566.70","0.00","47,566.70","50,000.00","50,000.00","94.98","United States","-","1.36","15-Mar-28","1.55","USD","07-Oct-20"
"PHM","PULTE GROUP INC","Industrial","Fixed Income","47,633.38","0.00","47,633.38","50,000.00","50,000.00","94.69","United States","-","3.89","01-Mar-31","4.25","USD","20-Feb-26"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","47,670.57","0.00","47,670.57","50,000.00","50,000.00","94.43","United States","-","2.51","01-Jul-29","3.00","USD","24-Jun-19"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","47,673.03","0.00","47,673.03","50,000.00","50,000.00","95.28","United States","-","4.38","15-Oct-31","4.50","USD","20-Aug-25"
"FDX","FEDEX CORP","Industrial","Fixed Income","47,686.80","0.00","47,686.80","50,000.00","50,000.00","94.08","United States","-","5.91","15-Jan-34","4.90","USD","08-Oct-25"
"EPRT","ESSENTIAL PROPERTIES LP","Financial Institutions","Fixed Income","47,719.70","0.00","47,719.70","50,000.00","50,000.00","93.35","United States","-","6.87","01-Dec-35","5.40","USD","21-Aug-25"
"SANUTL","SAN ANTONIO TEX ELEC & GAS REV","Local Authority","Fixed Income","47,386.29","0.00","47,386.29","50,000.00","50,000.00","93.55","United States","-","9.94","01-Feb-50","5.57","USD","01-Nov-25"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Financial Institutions","Fixed Income","46,518.95","0.00","46,518.95","50,000.00","50,000.00","92.96","United States","-","3.90","15-Apr-31","5.60","USD","29-Jan-26"
"VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","46,553.03","0.00","46,553.03","50,000.00","50,000.00","92.61","United States","-","7.22","15-Mar-36","5.13","USD","26-Feb-26"
"PRE","PARTNERRE FINANCE B LLC","Financial Institutions","Fixed Income","46,564.44","0.00","46,564.44","50,000.00","50,000.00","92.89","Bermuda","-","3.14","01-Oct-50","4.50","USD","22-Sep-20"
"D","DOMINION RESOURCES INC","Utility","Fixed Income","46,568.23","0.00","46,568.23","43,000.00","43,000.00","105.87","United States","-","7.86","15-Jun-38","7.00","USD","17-Jun-08"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","46,584.02","0.00","46,584.02","50,000.00","50,000.00","92.91","United States","-","7.35","01-Apr-36","4.85","USD","27-Feb-26"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","46,700.64","0.00","46,700.64","60,000.00","60,000.00","77.41","United States","-","12.52","15-Sep-48","4.38","USD","20-Jun-18"
"WMT","WALMART INC","Industrial","Fixed Income","46,739.35","0.00","46,739.35","75,000.00","75,000.00","62.11","United States","-","14.22","24-Sep-49","2.95","USD","24-Sep-19"
"OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","46,746.24","0.00","46,746.24","50,000.00","50,000.00","91.25","United States","-","12.58","01-Jun-54","5.80","USD","13-May-25"
"GBDC","GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","46,762.96","0.00","46,762.96","45,000.00","45,000.00","101.27","United States","-","1.88","05-Dec-28","7.05","USD","05-Dec-23"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","46,775.63","0.00","46,775.63","45,000.00","45,000.00","101.63","United States","-","1.93","01-Dec-28","6.00","USD","04-Dec-98"
"EQIX","EQUINIX INC","Industrial","Fixed Income","46,832.99","0.00","46,832.99","80,000.00","80,000.00","57.75","United States","-","13.91","15-Jul-50","3.00","USD","22-Jun-20"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","46,850.76","0.00","46,850.76","55,000.00","55,000.00","84.92","United States","-","13.45","01-Oct-53","4.98","USD","18-Jul-23"
"SO","ALABAMA POWER CO","Utility","Fixed Income","46,883.49","0.00","46,883.49","45,000.00","45,000.00","101.55","United States","-","8.04","15-May-38","6.13","USD","14-May-08"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","46,888.53","0.00","46,888.53","55,000.00","55,000.00","83.93","United States","-","12.92","15-Jul-52","5.00","USD","12-Jul-22"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","46,945.64","0.00","46,945.64","50,000.00","50,000.00","93.33","United States","-","2.19","10-Feb-29","2.90","USD","10-Jan-22"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Financial Institutions","Fixed Income","46,971.43","0.00","46,971.43","45,000.00","45,000.00","101.48","United States","-","1.85","27-Nov-28","7.30","USD","07-Nov-24"
"AVA","AVISTA CORPORATION","Utility","Fixed Income","46,973.64","0.00","46,973.64","60,000.00","60,000.00","76.61","United States","-","12.22","01-Jun-48","4.35","USD","22-May-18"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","47,085.40","0.00","47,085.40","55,000.00","55,000.00","83.87","United States","-","13.34","15-Dec-54","5.00","USD","01-Oct-24"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","47,090.60","0.00","47,090.60","50,000.00","50,000.00","92.87","United States","-","6.50","15-Jan-35","4.95","USD","12-Sep-24"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","47,111.36","0.00","47,111.36","50,000.00","50,000.00","93.34","United States","-","10.61","22-Feb-44","5.50","USD","22-Feb-24"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","45,968.33","0.00","45,968.33","45,000.00","45,000.00","100.50","United States","-","8.58","15-Jul-39","6.25","USD","10-Jul-09"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","45,976.39","0.00","45,976.39","50,000.00","50,000.00","89.58","United States","-","13.26","15-Nov-56","5.50","USD","05-Nov-25"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","45,983.49","0.00","45,983.49","50,000.00","50,000.00","91.58","United States","-","4.70","17-Mar-32","4.20","USD","17-Mar-22"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","46,016.54","0.00","46,016.54","55,000.00","55,000.00","83.38","United States","-","11.65","01-Oct-48","5.40","USD","13-Jan-26"
"AON","AON GLOBAL LTD","Financial Institutions","Fixed Income","46,026.30","0.00","46,026.30","55,000.00","55,000.00","81.64","United States","-","11.06","15-May-45","4.75","USD","20-May-15"
"CSX","CSX CORP","Industrial","Fixed Income","46,091.68","0.00","46,091.68","65,000.00","65,000.00","70.86","United States","-","13.50","15-Apr-50","3.80","USD","30-Mar-20"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","46,102.46","0.00","46,102.46","75,000.00","75,000.00","60.90","United States","-","14.25","15-Aug-51","3.15","USD","13-Aug-21"
"PHM","PULTE GROUP INC","Industrial","Fixed Income","46,182.38","0.00","46,182.38","50,000.00","50,000.00","91.70","United States","-","7.25","01-Mar-36","4.90","USD","20-Feb-26"
"WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","46,243.66","0.00","46,243.66","53,000.00","53,000.00","87.23","United States","-","3.76","15-Oct-30","1.80","USD","09-Oct-20"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","46,294.59","0.00","46,294.59","65,000.00","65,000.00","69.76","United States","-","12.90","01-Jun-49","3.80","USD","15-Nov-19"
"VOYA","VOYA FINANCIAL INC","Financial Institutions","Fixed Income","46,377.79","0.00","46,377.79","50,000.00","50,000.00","92.08","United States","-","7.21","02-Mar-36","5.05","USD","02-Mar-26"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial","Fixed Income","46,426.93","0.00","46,426.93","60,000.00","60,000.00","76.81","United States","-","13.68","01-Mar-52","4.20","USD","24-May-22"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","46,444.61","0.00","46,444.61","50,000.00","50,000.00","92.71","United States","-","3.15","30-Mar-31","3.15","USD","29-Oct-20"
"VMI","VALMONT INDUSTRIES INC","Industrial","Fixed Income","46,481.08","0.00","46,481.08","55,000.00","55,000.00","84.23","United States","-","13.17","01-Oct-54","5.25","USD","22-Sep-14"
"G2784656","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","46,423.32","0.00","46,423.32","51,662.00","51,662.00","89.62","United States","-","5.92","20-Dec-48","4.50","USD","01-Jan-19"
"EVRG","EVERGY METRO INC","Utility","Fixed Income","45,291.61","0.00","45,291.61","60,000.00","60,000.00","75.27","United States","-","12.94","01-Apr-49","4.13","USD","27-Mar-19"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Industrial","Fixed Income","45,301.78","0.00","45,301.78","55,000.00","55,000.00","80.77","United States","-","11.09","15-Dec-44","4.60","USD","24-Aug-22"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","45,340.05","0.00","45,340.05","55,000.00","55,000.00","81.99","United States","-","10.69","15-Mar-43","4.60","USD","22-Feb-13"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","45,349.92","0.00","45,349.92","45,000.00","45,000.00","99.75","United States","-","1.21","04-Feb-28","4.88","USD","06-Feb-25"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Utility","Fixed Income","45,416.53","0.00","45,416.53","45,000.00","45,000.00","98.71","United States","-","3.13","15-May-30","5.15","USD","15-May-25"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","45,420.17","0.00","45,420.17","91,000.00","91,000.00","49.46","United States","-","15.59","01-Aug-50","2.05","USD","06-Aug-20"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","45,424.82","0.00","45,424.82","62,000.00","62,000.00","71.92","United States","-","12.33","15-Jun-47","3.88","USD","08-Jun-17"
"ADBE","ADOBE INC","Industrial","Fixed Income","45,444.91","0.00","45,444.91","45,000.00","45,000.00","99.76","United States","-","1.17","17-Jan-28","4.75","USD","17-Jan-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","45,466.10","0.00","45,466.10","52,000.00","52,000.00","87.20","Japan","-","3.62","08-Sep-31","1.98","USD","08-Sep-20"
"BC","BRUNSWICK CORP","Industrial","Fixed Income","45,521.56","0.00","45,521.56","45,000.00","45,000.00","100.64","United States","-","2.18","18-Mar-29","5.85","USD","18-Mar-24"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","45,540.03","0.00","45,540.03","75,000.00","75,000.00","60.68","United States","-","14.04","15-Apr-50","3.10","USD","03-Mar-20"
"WRB","WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","45,721.85","0.00","45,721.85","70,000.00","70,000.00","65.12","United States","-","14.04","30-Mar-52","3.55","USD","16-Mar-21"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Financial Institutions","Fixed Income","45,771.66","0.00","45,771.66","45,000.00","45,000.00","100.43","United States","-","2.08","15-Feb-29","7.10","USD","15-Aug-23"
"EXC","PECO ENERGY CO","Utility","Fixed Income","45,803.26","0.00","45,803.26","65,000.00","65,000.00","70.11","United States","-","12.73","15-Sep-47","3.70","USD","18-Sep-17"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","45,843.27","0.00","45,843.27","50,000.00","50,000.00","90.78","United States","-","14.27","22-Feb-64","5.65","USD","22-Feb-24"
"UNIHGR","UNIVERSITY TEX UNIV REVS","Local Authority","Fixed Income","45,515.62","0.00","45,515.62","50,000.00","50,000.00","90.17","United States","-","8.51","15-Aug-46","4.79","USD","15-Sep-10"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","45,587.99","0.00","45,587.99","50,000.00","50,000.00","90.47","United States","-","8.85","01-Mar-43","5.20","USD","15-Mar-23"
"FHLMC","FHLMC REFERENCE BOND","Agency","Fixed Income","45,177.44","0.00","45,177.44","42,000.00","42,000.00","106.91","United States","-","3.79","15-Mar-31","6.75","USD","25-Oct-00"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","44,694.49","0.00","44,694.49","45,000.00","45,000.00","98.79","United States","-","2.66","10-Sep-29","4.75","USD","10-Sep-26"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","44,788.83","0.00","44,788.83","45,000.00","45,000.00","98.19","United States","-","1.06","01-Dec-27","3.48","USD","14-Jun-18"
"DUK","DUKE ENERGY FLORIDA PROJECT FINANC","ABS","Fixed Income","44,864.68","0.00","44,864.68","50,000.00","50,000.00","89.34","United States","-","4.64","01-Mar-35","2.86","USD","22-Jun-16"
"AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","44,868.96","0.00","44,868.96","45,000.00","45,000.00","98.05","United States","-","1.46","15-May-28","3.85","USD","02-May-18"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","44,912.41","0.00","44,912.41","48,000.00","48,000.00","93.10","Canada","-","6.97","15-Sep-35","4.80","USD","11-Sep-15"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","44,926.90","0.00","44,926.90","55,000.00","55,000.00","81.09","United States","-","11.14","01-Mar-44","4.40","USD","07-Mar-14"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","44,931.47","0.00","44,931.47","45,000.00","45,000.00","99.36","United States","-","4.26","01-Oct-31","5.35","USD","17-Sep-26"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","44,942.52","0.00","44,942.52","45,000.00","45,000.00","99.43","Supranational","-","1.34","14-Mar-28","4.38","USD","14-Mar-23"
"NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","44,972.74","0.00","44,972.74","45,000.00","45,000.00","99.36","United States","-","6.45","15-Mar-35","5.95","USD","19-Feb-25"
"ALLINA","ALLINA HEALTH SYSTEM","Industrial","Fixed Income","44,999.83","0.00","44,999.83","75,000.00","75,000.00","58.75","United States","-","14.38","15-Nov-51","2.90","USD","10-Nov-21"
"EXC","POTOMAC ELECTRIC POWER CO","Utility","Fixed Income","45,005.74","0.00","45,005.74","50,000.00","50,000.00","89.48","United States","-","13.05","15-Mar-54","5.50","USD","04-Mar-24"
"CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","45,013.07","0.00","45,013.07","68,000.00","68,000.00","64.62","United States","-","13.39","01-Nov-49","3.35","USD","07-Oct-19"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","45,018.41","0.00","45,018.41","50,000.00","50,000.00","89.47","United States","-","3.50","15-Aug-30","3.15","USD","12-Aug-20"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","45,150.16","0.00","45,150.16","45,000.00","45,000.00","99.75","United States","-","5.50","15-Sep-33","6.05","USD","12-Aug-24"
"DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","45,195.12","0.00","45,195.12","50,000.00","50,000.00","87.81","United States","-","12.38","01-Nov-52","5.50","USD","20-Sep-22"
"EPR","EPR PROPERTIES","Financial Institutions","Fixed Income","45,207.73","0.00","45,207.73","50,000.00","50,000.00","88.87","United States","-","4.45","15-Nov-31","3.60","USD","27-Oct-21"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","45,261.92","0.00","45,261.92","56,000.00","56,000.00","80.76","United States","-","12.24","15-Oct-48","4.80","USD","27-Sep-18"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","45,289.87","0.00","45,289.87","55,000.00","55,000.00","81.23","United States","-","14.85","01-Aug-18","5.10","USD","02-Aug-18"
"FNCA1898","FNMA 30YR","MBS Pass-Through","Fixed Income","45,282.57","0.00","45,282.57","48,366.00","48,366.00","93.39","United States","-","5.70","01-Jun-48","4.50","USD","01-May-18"
"CMI","CUMMINS INC","Industrial","Fixed Income","44,134.77","0.00","44,134.77","50,000.00","50,000.00","88.01","United States","-","10.85","01-Oct-43","4.88","USD","24-Sep-13"
"KFW","KFW MTN","Agency","Fixed Income","44,199.18","0.00","44,199.18","45,000.00","45,000.00","96.71","Germany","-","2.38","15-May-29","3.50","USD","17-Mar-26"
"AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","44,324.48","0.00","44,324.48","45,000.00","45,000.00","96.75","United States","-","4.03","15-Jun-31","4.80","USD","09-Jun-26"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","44,328.96","0.00","44,328.96","70,000.00","70,000.00","63.28","United States","-","13.75","15-Apr-50","3.35","USD","15-Apr-20"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","44,341.40","0.00","44,341.40","65,000.00","65,000.00","67.39","United States","-","12.87","15-Jul-46","3.15","USD","13-Oct-16"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","44,367.38","0.00","44,367.38","45,000.00","45,000.00","97.72","United States","-","1.19","15-Jan-28","3.30","USD","08-Jan-18"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","44,386.94","0.00","44,386.94","50,000.00","50,000.00","87.69","United States","-","4.59","01-Dec-31","2.80","USD","29-Nov-21"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","44,391.90","0.00","44,391.90","45,000.00","45,000.00","97.06","United States","-","1.91","15-Nov-28","3.70","USD","24-Jan-19"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","44,482.71","0.00","44,482.71","45,000.00","45,000.00","98.38","United States","-","3.06","15-Mar-30","4.85","USD","06-Jan-25"
"HD","HOME DEPOT INC","Industrial","Fixed Income","44,497.59","0.00","44,497.59","50,000.00","50,000.00","87.27","United States","-","14.29","25-Jun-64","5.40","USD","25-Jun-24"
"EFX","EQUIFAX INC","Industrial","Fixed Income","44,520.77","0.00","44,520.77","45,000.00","45,000.00","97.66","United States","-","5.49","15-Aug-33","5.65","USD","29-Jul-26"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","44,532.30","0.00","44,532.30","50,000.00","50,000.00","88.76","United States","-","4.83","15-Mar-32","3.10","USD","11-Mar-22"
"PTEN","PATTERSON-UTI ENERGY INC","Industrial","Fixed Income","44,537.33","0.00","44,537.33","45,000.00","45,000.00","96.43","United States","-","6.94","15-May-36","6.05","USD","19-May-26"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","44,217.92","0.00","44,217.92","45,000.00","45,000.00","98.08","United States","-","1.39","01-Apr-28","3.50","USD","25-Apr-18"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","43,484.11","0.00","43,484.11","45,000.00","45,000.00","96.43","United States","-","2.28","01-Apr-29","3.90","USD","31-Mar-22"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","43,515.36","0.00","43,515.36","45,000.00","45,000.00","94.79","United States","-","6.89","15-Dec-35","5.50","USD","04-Dec-25"
"CWRUNI","CASE WESTERN RESERVE UNIVERSITY","Industrial","Fixed Income","43,543.18","0.00","43,543.18","50,000.00","50,000.00","85.00","United States","-","15.35","01-Jun-22","5.41","USD","15-Jun-22"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","43,623.69","0.00","43,623.69","45,000.00","45,000.00","95.67","Korea (South)","-","5.97","11-Jan-34","4.63","USD","11-Jan-24"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","43,627.66","0.00","43,627.66","55,000.00","55,000.00","79.14","United States","-","5.84","15-Mar-33","1.90","USD","14-Dec-20"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","43,660.52","0.00","43,660.52","45,000.00","45,000.00","94.58","United States","-","4.05","15-Aug-31","5.65","USD","14-May-26"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","43,691.83","0.00","43,691.83","50,000.00","50,000.00","86.02","United States","-","12.95","15-Jan-53","5.15","USD","11-Jan-23"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","43,721.23","0.00","43,721.23","40,000.00","40,000.00","107.32","United States","-","3.58","15-Jan-31","7.50","USD","27-Jun-01"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","43,780.73","0.00","43,780.73","45,000.00","45,000.00","95.62","United States","-","2.32","01-May-29","3.57","USD","26-Apr-19"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","43,847.71","0.00","43,847.71","70,000.00","70,000.00","61.75","United States","-","13.76","15-Jul-51","3.38","USD","08-Jul-21"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","43,889.33","0.00","43,889.33","45,000.00","45,000.00","95.46","United States","-","7.22","01-Jun-36","5.25","USD","28-May-26"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial","Fixed Income","43,912.39","0.00","43,912.39","55,000.00","55,000.00","79.42","United States","-","11.45","15-Sep-44","4.30","USD","07-Aug-14"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","42,870.52","0.00","42,870.52","40,000.00","40,000.00","104.62","United States","-","7.71","01-Dec-37","6.63","USD","03-Dec-07"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","42,930.80","0.00","42,930.80","45,000.00","45,000.00","94.99","United States","-","3.93","15-Mar-31","4.20","USD","17-Nov-25"
"LNG","CHENIERE ENERGY INC 144A","Industrial","Fixed Income","43,062.87","0.00","43,062.87","45,000.00","45,000.00","94.36","United States","-","13.01","30-Jul-56","6.00","USD","19-Mar-26"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","43,066.50","0.00","43,066.50","55,000.00","55,000.00","76.49","United States","-","11.41","15-May-45","4.20","USD","13-May-15"
"KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","43,087.07","0.00","43,087.07","55,000.00","55,000.00","77.20","United States","-","6.14","15-Nov-33","2.65","USD","07-Oct-21"
"RVTY","REVVITY INC","Industrial","Fixed Income","43,093.75","0.00","43,093.75","65,000.00","65,000.00","65.95","United States","-","13.64","15-Mar-51","3.63","USD","08-Mar-21"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","43,099.73","0.00","43,099.73","45,000.00","45,000.00","94.04","United States","-","7.03","15-Dec-35","5.00","USD","06-Apr-26"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","43,221.06","0.00","43,221.06","70,000.00","70,000.00","60.89","United States","-","13.80","15-Jan-51","3.25","USD","15-Jun-20"
"EQT","EQT CORP","Industrial","Fixed Income","43,275.63","0.00","43,275.63","40,000.00","40,000.00","105.29","United States","-","2.80","01-Jun-30","7.50","USD","08-Sep-25"
"SR","SPIRE MISSOURI INC","Utility","Fixed Income","43,300.01","0.00","43,300.01","45,000.00","45,000.00","95.36","United States","-","5.27","15-Feb-33","4.80","USD","13-Feb-23"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","43,311.54","0.00","43,311.54","50,000.00","50,000.00","86.32","United States","-","4.05","01-Mar-31","2.25","USD","02-Mar-21"
"NXPI","NXP BV","Industrial","Fixed Income","43,364.02","0.00","43,364.02","70,000.00","70,000.00","60.68","United States","-","13.94","30-Nov-51","3.25","USD","16-May-22"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","43,441.87","0.00","43,441.87","43,000.00","43,000.00","98.39","United States","-","9.43","15-Nov-41","6.13","USD","13-Jul-20"
"FNBJ8271","FNMA 30YR","MBS Pass-Through","Fixed Income","43,251.71","0.00","43,251.71","46,408.00","46,408.00","92.96","United States","-","5.50","01-Feb-48","4.50","USD","01-Feb-18"
"FNAS9747","FNMA 30YR","MBS Pass-Through","Fixed Income","43,410.40","0.00","43,410.40","47,584.00","47,584.00","91.02","United States","-","5.82","01-Jun-47","4.00","USD","01-May-17"
"D","DOMINION ENERGY INC","Utility","Fixed Income","42,259.11","0.00","42,259.11","45,000.00","45,000.00","93.12","United States","-","4.97","15-Aug-32","4.35","USD","19-Aug-22"
"BGC","BGC GROUP INC","Financial Institutions","Fixed Income","42,513.42","0.00","42,513.42","40,000.00","40,000.00","103.06","United States","-","1.39","25-May-28","8.00","USD","06-Oct-23"
"MNTEFI","MONTEFIORE HEALTH SYSTEM INC","Industrial","Fixed Income","42,533.96","0.00","42,533.96","65,000.00","65,000.00","64.85","United States","-","12.26","01-Sep-50","4.29","USD","20-Feb-20"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","42,557.96","0.00","42,557.96","50,000.00","50,000.00","84.93","United States","-","4.55","16-Sep-31","2.00","USD","16-Sep-21"
"OC","OWENS CORNING","Industrial","Fixed Income","42,560.96","0.00","42,560.96","45,000.00","45,000.00","93.95","United States","-","3.02","15-Feb-30","3.50","USD","09-Aug-24"
"COMHOS","COMMUNITY HEALTH NETWORK","Industrial","Fixed Income","42,685.22","0.00","42,685.22","70,000.00","70,000.00","59.52","United States","-","13.64","01-May-50","3.10","USD","25-Aug-20"
"D","DOMINION ENERGY INC","Utility","Fixed Income","42,738.63","0.00","42,738.63","55,000.00","55,000.00","77.26","United States","-","12.35","15-Mar-49","4.60","USD","13-Mar-19"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","42,765.55","0.00","42,765.55","50,000.00","50,000.00","85.18","United States","-","4.47","15-Aug-31","1.95","USD","23-Aug-21"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","42,800.69","0.00","42,800.69","55,000.00","55,000.00","77.38","United States","-","12.21","15-Mar-48","4.50","USD","08-Mar-18"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","42,823.26","0.00","42,823.26","45,000.00","45,000.00","94.47","United States","-","6.27","01-Sep-34","5.13","USD","15-Aug-24"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Industrial","Fixed Income","42,827.84","0.00","42,827.84","55,000.00","55,000.00","76.51","United States","-","14.09","01-Jul-57","4.50","USD","20-Apr-17"
"G2MA4780","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","41,667.41","0.00","41,667.41","44,461.00","44,461.00","93.48","United States","-","6.40","20-Oct-47","4.50","USD","01-Oct-17"
"FGQ39364","FGOLD 30YR 3.5% 100% NY 2016","MBS Pass-Through","Fixed Income","41,759.59","0.00","41,759.59","47,073.00","47,073.00","88.53","United States","-","6.79","01-Mar-46","3.50","USD","01-Mar-16"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","41,877.31","0.00","41,877.31","55,000.00","55,000.00","74.60","United States","-","12.11","01-Dec-46","4.00","USD","17-May-17"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","41,960.82","0.00","41,960.82","45,000.00","45,000.00","92.17","United Kingdom","-","2.85","07-Nov-29","2.38","USD","07-Nov-19"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","42,066.35","0.00","42,066.35","40,000.00","40,000.00","104.51","United States","-","4.49","15-Mar-32","6.75","USD","21-Mar-03"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","42,072.60","0.00","42,072.60","50,000.00","50,000.00","83.88","United States","-","11.40","30-Mar-45","4.70","USD","10-Mar-15"
"OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","42,093.43","0.00","42,093.43","45,000.00","45,000.00","92.25","United States","-","12.76","01-Feb-55","5.90","USD","13-May-25"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","42,144.23","0.00","42,144.23","55,000.00","55,000.00","75.98","Supranational","-","11.46","07-Aug-42","3.20","USD","07-Aug-12"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","42,176.57","0.00","42,176.57","42,000.00","42,000.00","98.74","United States","-","1.48","01-Jun-28","4.35","USD","01-Jun-18"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Industrial","Fixed Income","42,200.31","0.00","42,200.31","45,000.00","45,000.00","93.71","United States","-","6.42","15-Oct-34","4.95","USD","09-Oct-24"
"NYC","NEW YORK N Y","Local Authority","Fixed Income","42,201.83","0.00","42,201.83","45,000.00","45,000.00","93.49","United States","-","9.31","01-Oct-45","5.56","USD","23-Oct-25"
"FNBM1295","FNMA 30YR","MBS Pass-Through","Fixed Income","42,028.13","0.00","42,028.13","44,956.00","44,956.00","93.25","United States","-","5.42","01-Jun-47","4.50","USD","01-Jun-17"
"FNBM3977","FNMA 15YR","MBS Pass-Through","Fixed Income","42,184.55","0.00","42,184.55","44,320.00","44,320.00","95.02","United States","-","2.13","01-Dec-32","3.00","USD","01-May-18"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","41,048.48","0.00","41,048.48","50,000.00","50,000.00","81.52","Indonesia","-","13.05","10-Sep-54","5.15","USD","10-Sep-24"
"KD","KYNDRYL HOLDINGS INC","Industrial","Fixed Income","41,189.50","0.00","41,189.50","40,000.00","40,000.00","102.48","United States","-","2.57","28-Sep-29","7.80","USD","28-Sep-26"
"CNL","CLECO CORPORATE HOLDINGS LLC","Utility","Fixed Income","41,196.20","0.00","41,196.20","50,000.00","50,000.00","80.06","United States","-","11.01","01-May-46","4.97","USD","25-Apr-17"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","41,199.04","0.00","41,199.04","50,000.00","50,000.00","81.79","United States","-","11.08","01-Mar-44","4.50","USD","31-Oct-13"
"CAENDW","THE CALIFORNIA ENDOWMENT MTN","Industrial","Fixed Income","41,316.15","0.00","41,316.15","75,000.00","75,000.00","54.96","United States","-","15.23","01-Apr-51","2.50","USD","27-Jan-21"
"HPQ","HP INC","Industrial","Fixed Income","41,471.49","0.00","41,471.49","45,000.00","45,000.00","92.10","United States","-","4.77","15-Apr-32","4.20","USD","31-Mar-22"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","41,485.08","0.00","41,485.08","55,000.00","55,000.00","74.55","United States","-","12.43","01-Aug-47","4.00","USD","03-Aug-17"
"UU","UNITED UTILITIES PLC","Utility","Fixed Income","41,517.87","0.00","41,517.87","40,000.00","40,000.00","102.55","United Kingdom","-","1.68","15-Aug-28","6.88","USD","28-Jul-98"
"PNW","ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","41,527.01","0.00","41,527.01","50,000.00","50,000.00","82.82","United States","-","10.40","01-Apr-42","4.50","USD","13-Jan-12"
"CHITRN","CHICAGO ILL O HARE INTL ARPT R","Local Authority","Fixed Income","41,064.08","0.00","41,064.08","50,000.00","50,000.00","80.77","United States","-","12.59","01-Jan-49","4.47","USD","12-Dec-18"
"SRE","SEMPRA","Utility","Fixed Income","40,469.35","0.00","40,469.35","40,000.00","40,000.00","100.81","United States","-","2.44","01-Oct-54","6.88","USD","14-Mar-24"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","40,688.13","0.00","40,688.13","65,000.00","65,000.00","62.15","United States","-","13.98","02-Sep-51","3.35","USD","26-Jul-21"
"DUK","DUKE ENERGY CAROLINAS","Utility","Fixed Income","40,702.42","0.00","40,702.42","40,000.00","40,000.00","100.17","United States","-","7.99","15-Jan-38","6.00","USD","10-Jan-08"
"LKQ","LKQ CORP","Industrial","Fixed Income","40,912.56","0.00","40,912.56","40,000.00","40,000.00","100.28","United States","-","1.50","15-Jun-28","5.75","USD","20-Oct-23"
"UAL","UNITED AIRLINES INC","Industrial","Fixed Income","41,031.34","0.00","41,031.34","42,009.00","42,009.00","96.79","United States","-","1.48","07-Jan-30","3.10","USD","13-Jun-16"
"FGG16408","FGOLD 15YR 2.5% LB150K 2017","MBS Pass-Through","Fixed Income","40,196.36","0.00","40,196.36","42,665.00","42,665.00","94.08","United States","-","3.91","01-Jan-33","2.50","USD","01-Jan-18"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","39,823.36","0.00","39,823.36","55,000.00","55,000.00","72.35","United States","-","13.29","15-Apr-52","4.30","USD","07-Apr-22"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","39,840.26","0.00","39,840.26","40,000.00","40,000.00","98.39","United States","-","1.09","15-Dec-27","3.50","USD","20-Dec-17"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","39,866.88","0.00","39,866.88","55,000.00","55,000.00","71.79","United States","-","12.53","15-Aug-47","3.85","USD","11-Aug-17"
"ADSK","AUTODESK INC","Industrial","Fixed Income","39,889.03","0.00","39,889.03","40,000.00","40,000.00","99.16","United States","-","2.64","15-Sep-29","5.05","USD","10-Sep-26"
"ANGINC","AMERICAN NATIONAL GROUP INC","Financial Institutions","Fixed Income","39,889.53","0.00","39,889.53","40,000.00","40,000.00","99.42","United States","-","2.65","01-Oct-29","5.75","USD","02-Oct-24"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","39,912.89","0.00","39,912.89","40,000.00","40,000.00","97.87","Canada","-","2.33","12-May-29","4.35","USD","12-May-26"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT","Supranational","Fixed Income","39,927.06","0.00","39,927.06","40,000.00","40,000.00","99.47","Supranational","-","4.32","25-Sep-31","4.88","USD","25-Sep-26"
"TRICN","TR FINANCE LLC","Industrial","Fixed Income","40,031.22","0.00","40,031.22","40,000.00","40,000.00","99.61","Canada","-","1.79","15-Sep-28","5.10","USD","17-Sep-26"
"AEP","OHIO POWER CO","Utility","Fixed Income","40,071.11","0.00","40,071.11","55,000.00","55,000.00","71.31","United States","-","12.69","01-Jun-49","4.00","USD","22-May-19"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","40,263.74","0.00","40,263.74","60,000.00","60,000.00","66.32","United States","-","11.67","01-Feb-45","3.60","USD","16-Jan-15"
"STNFRD","STANFORD UNIVERSITY","Industrial","Fixed Income","40,360.80","0.00","40,360.80","55,000.00","55,000.00","71.67","United States","-","12.87","01-May-48","3.65","USD","11-Apr-17"
"TFC","TRUIST BANK","Financial Institutions","Fixed Income","40,368.65","0.00","40,368.65","45,000.00","45,000.00","89.46","United States","-","3.19","11-Mar-30","2.25","USD","09-Mar-20"
"EQT","EQT CORP","Industrial","Fixed Income","40,370.15","0.00","40,370.15","40,000.00","40,000.00","100.62","United States","-","1.35","01-Apr-28","5.70","USD","04-Oct-22"
"CMNGEN","COMMONWEALTH FING AUTH PA REV","Local Authority","Fixed Income","39,930.56","0.00","39,930.56","55,000.00","55,000.00","71.45","United States","-","10.73","01-Jun-42","2.99","USD","23-Jun-21"
"FNAL9899","FNMA 15YR","MBS Pass-Through","Fixed Income","40,287.05","0.00","40,287.05","42,357.00","42,357.00","94.96","United States","-","2.14","01-Mar-32","3.00","USD","01-Feb-17"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","40,035.65","0.00","40,035.65","41,000.00","41,000.00","97.43","United States","-","3.85","17-Nov-26","5.00","USD","01-Nov-26"
"FGJ32243","FGOLD 15YR 3% LB175K 2015","MBS Pass-Through","Fixed Income","39,487.11","0.00","39,487.11","40,710.00","40,710.00","96.84","United States","-","3.82","01-Jul-30","3.00","USD","01-Jul-15"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","39,300.50","0.00","39,300.50","43,000.00","43,000.00","91.33","United States","-","9.79","15-Oct-40","4.88","USD","10-Nov-10"
"INGR","INGREDION INC","Industrial","Fixed Income","39,309.66","0.00","39,309.66","55,000.00","55,000.00","69.97","United States","-","13.04","01-Jun-50","3.90","USD","13-May-20"
"NEE","NEXTERA ENERGY CAPITAL (NC10.25)","Utility","Fixed Income","39,320.28","0.00","39,320.28","40,000.00","40,000.00","97.13","United States","-","6.43","15-Aug-55","6.50","USD","06-Feb-25"
"OBDC","BLUE OWL CAPITAL CORP","Financial Institutions","Fixed Income","39,323.81","0.00","39,323.81","40,000.00","40,000.00","95.70","United States","-","4.00","15-Aug-31","6.30","USD","21-May-26"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","39,329.45","0.00","39,329.45","40,000.00","40,000.00","97.96","United States","-","1.33","15-Mar-28","3.70","USD","28-Nov-17"
"BIDU","BAIDU INC","Industrial","Fixed Income","39,333.31","0.00","39,333.31","45,000.00","45,000.00","87.03","China","-","4.45","23-Aug-31","2.38","USD","23-Aug-21"
"HEI","HEICO CORP","Industrial","Fixed Income","39,341.87","0.00","39,341.87","40,000.00","40,000.00","97.18","United States","-","5.49","01-Aug-33","5.35","USD","27-Jul-23"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","39,372.24","0.00","39,372.24","40,000.00","40,000.00","98.02","United States","-","1.79","15-Sep-28","4.25","USD","12-Aug-25"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","39,419.02","0.00","39,419.02","40,000.00","40,000.00","97.86","United States","-","1.24","07-Feb-28","3.40","USD","07-Feb-18"
"ROK","ROCKWELL AUTOMATION INC","Industrial","Fixed Income","39,450.32","0.00","39,450.32","75,000.00","75,000.00","52.09","United States","-","16.45","15-Aug-61","2.80","USD","17-Aug-21"
"LIN","LINDE INC","Industrial","Fixed Income","39,519.87","0.00","39,519.87","80,000.00","80,000.00","49.01","United States","-","15.72","10-Aug-50","2.00","USD","10-Aug-20"
"EXC","PECO ENERGY CO","Utility","Fixed Income","39,559.79","0.00","39,559.79","65,000.00","65,000.00","60.57","United States","-","13.98","15-Sep-49","3.00","USD","10-Sep-19"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","39,568.05","0.00","39,568.05","40,000.00","40,000.00","97.31","Supranational","-","2.37","15-May-29","3.75","USD","21-Apr-26"
"ADSK","AUTODESK INC","Industrial","Fixed Income","39,611.57","0.00","39,611.57","40,000.00","40,000.00","98.40","United States","-","5.58","15-Sep-33","5.65","USD","10-Sep-26"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","39,622.37","0.00","39,622.37","40,000.00","40,000.00","98.56","United States","-","4.57","15-Feb-32","5.25","USD","16-Sep-26"
"NGGLN","NATIONAL GRID USA","Utility","Fixed Income","39,638.84","0.00","39,638.84","40,000.00","40,000.00","98.79","United States","-","6.59","01-Apr-35","5.80","USD","31-Mar-05"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","39,717.78","0.00","39,717.78","40,000.00","40,000.00","97.29","United States","-","8.91","01-Jun-39","5.20","USD","18-May-09"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","39,736.58","0.00","39,736.58","40,000.00","40,000.00","96.87","United States","-","6.51","07-May-35","5.45","USD","07-May-25"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","39,743.31","0.00","39,743.31","40,000.00","40,000.00","97.40","United States","-","5.69","07-Dec-33","5.30","USD","07-Dec-23"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","39,779.04","0.00","39,779.04","40,000.00","40,000.00","98.77","United States","-","2.61","01-Sep-29","4.95","USD","01-Aug-24"
"KR","KROGER CO","Industrial","Fixed Income","39,791.16","0.00","39,791.16","45,000.00","45,000.00","87.29","United States","-","10.45","01-Aug-43","5.15","USD","25-Jul-13"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","39,804.68","0.00","39,804.68","40,000.00","40,000.00","99.39","United States","-","2.74","11-Oct-29","4.85","USD","11-Oct-22"
"FGU49055","FGOLD 15YR 3% M1 105-125 LTV 2014","MBS Pass-Through","Fixed Income","38,748.55","0.00","38,748.55","39,692.00","39,692.00","97.47","United States","-","3.82","01-Jun-30","3.00","USD","01-Jun-16"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","38,631.04","0.00","38,631.04","50,000.00","50,000.00","76.11","United States","-","10.97","01-Jan-43","3.80","USD","11-Jan-13"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","38,634.73","0.00","38,634.73","50,000.00","50,000.00","77.03","Canada","-","12.28","01-Apr-48","4.46","USD","29-Mar-18"
"NOVANT","Novant Health","Industrial","Fixed Income","38,723.40","0.00","38,723.40","65,000.00","65,000.00","58.02","United States","-","15.36","01-Nov-61","3.32","USD","15-Apr-21"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","38,738.18","0.00","38,738.18","40,000.00","40,000.00","96.54","United States","-","3.92","26-Mar-31","4.60","USD","26-Mar-26"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","38,862.83","0.00","38,862.83","70,000.00","70,000.00","55.16","United States","-","14.61","01-Sep-50","2.65","USD","24-Aug-20"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","38,898.28","0.00","38,898.28","40,000.00","40,000.00","93.41","United States","-","12.51","15-May-56","6.05","USD","02-Mar-26"
"HOAMEM","HOAG MEMORIAL HOSPITAL PRESBYTERIA","Industrial","Fixed Income","38,917.95","0.00","38,917.95","55,000.00","55,000.00","69.76","United States","-","13.85","15-Jul-52","3.80","USD","30-Mar-22"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","39,014.07","0.00","39,014.07","40,000.00","40,000.00","96.41","United States","-","7.43","01-Oct-36","5.45","USD","06-Aug-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","39,054.81","0.00","39,054.81","45,000.00","45,000.00","86.14","United States","-","4.77","13-Jan-32","2.40","USD","13-Jan-22"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","39,163.75","0.00","39,163.75","40,000.00","40,000.00","97.38","United States","-","7.42","01-Oct-36","5.65","USD","16-Sep-26"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","39,174.19","0.00","39,174.19","40,000.00","40,000.00","96.55","United States","-","5.80","15-Jan-34","5.25","USD","18-Jan-24"
"PEP","PEPSICO INC","Industrial","Fixed Income","39,179.17","0.00","39,179.17","50,000.00","50,000.00","78.06","United States","-","10.02","19-Mar-40","3.50","USD","19-Mar-20"
"PNW","ARIZONA PUB SERVICE CO","Utility","Fixed Income","39,208.48","0.00","39,208.48","40,000.00","40,000.00","97.27","United States","-","6.88","01-Sep-35","5.50","USD","22-Aug-05"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","39,211.27","0.00","39,211.27","40,000.00","40,000.00","97.53","United States","-","1.75","01-Sep-28","3.65","USD","07-Sep-18"
"FGQ09824","FGOLD 30YR 4% LTV > 95 2012","MBS Pass-Through","Fixed Income","38,206.91","0.00","38,206.91","41,116.00","41,116.00","92.71","United States","-","6.54","01-Aug-42","4.00","USD","01-Jul-12"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","38,023.19","0.00","38,023.19","40,000.00","40,000.00","94.62","United States","-","1.67","14-Jul-28","1.65","USD","26-Apr-21"
"CATMED","DIGNITY HEALTH","Industrial","Fixed Income","38,036.38","0.00","38,036.38","45,000.00","45,000.00","82.05","United States","-","13.90","01-Nov-64","5.27","USD","15-Oct-14"
"HMHLTH","Hackensack Meridian Health","Industrial","Fixed Income","38,217.79","0.00","38,217.79","65,000.00","65,000.00","58.41","United States","-","14.37","01-Sep-50","2.88","USD","26-Aug-20"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","38,288.68","0.00","38,288.68","45,000.00","45,000.00","84.82","United States","-","13.53","01-Oct-54","5.05","USD","13-Sep-24"
"FERG","FERGUSON ENTERPRISES INC","Industrial","Fixed Income","38,312.95","0.00","38,312.95","40,000.00","40,000.00","95.36","United States","-","3.92","15-Mar-31","4.35","USD","22-Sep-25"
"OVV","OVINTIV INC","Industrial","Fixed Income","38,315.05","0.00","38,315.05","35,000.00","35,000.00","106.09","United States","-","4.10","01-Nov-31","7.20","USD","05-Nov-01"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","38,326.57","0.00","38,326.57","40,000.00","40,000.00","94.53","United States","-","7.42","15-Aug-36","5.15","USD","20-Jul-26"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","38,397.94","0.00","38,397.94","45,000.00","45,000.00","84.62","United States","-","4.26","15-May-31","1.65","USD","03-Mar-21"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","38,445.49","0.00","38,445.49","45,000.00","45,000.00","85.15","United States","-","4.49","02-Sep-31","2.15","USD","26-Jul-21"
"HOG","HARLEY-DAVIDSON INC","Industrial","Fixed Income","38,451.09","0.00","38,451.09","55,000.00","55,000.00","68.86","United States","-","10.74","28-Jul-45","4.63","USD","28-Jul-15"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","38,490.49","0.00","38,490.49","60,000.00","60,000.00","63.83","United States","-","13.90","15-Mar-50","3.25","USD","26-Nov-19"
"DHR","DH EUROPE FINANCE II SARL","Industrial","Fixed Income","38,520.31","0.00","38,520.31","50,000.00","50,000.00","75.64","United States","-","9.82","15-Nov-39","3.25","USD","07-Nov-19"
"BANNER","BANNER HEALTH","Industrial","Fixed Income","38,533.64","0.00","38,533.64","55,000.00","55,000.00","69.18","United States","-","11.16","01-Jan-42","2.91","USD","04-Nov-21"
"ECL","ECOLAB INC","Industrial","Fixed Income","38,553.22","0.00","38,553.22","40,000.00","40,000.00","94.37","United States","-","9.77","08-Dec-41","5.50","USD","08-Dec-11"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial","Fixed Income","38,555.92","0.00","38,555.92","45,000.00","45,000.00","85.41","United States","-","13.17","01-Apr-53","5.12","USD","12-Apr-23"
"AEP","OHIO POWER CO","Utility","Fixed Income","38,569.70","0.00","38,569.70","45,000.00","45,000.00","85.28","United States","-","3.98","15-Jan-31","1.63","USD","07-Jan-21"
"EMACN","EMERA US FINANCE LLC","Utility","Fixed Income","38,601.95","0.00","38,601.95","40,000.00","40,000.00","96.23","United States","-","5.35","01-Apr-33","5.20","USD","27-Mar-26"
"FNAS9467","FNMA 30YR","MBS Pass-Through","Fixed Income","38,257.75","0.00","38,257.75","41,939.00","41,939.00","91.01","United States","-","5.83","01-Apr-47","4.00","USD","01-Mar-17"
"FNCA1531","FNMA 30YR","MBS Pass-Through","Fixed Income","38,598.16","0.00","38,598.16","43,596.00","43,596.00","88.35","United States","-","5.82","01-Apr-48","3.50","USD","01-Mar-18"
"FGG16407","FGOLD 15YR 2.5% LB110K 2017","MBS Pass-Through","Fixed Income","37,804.17","0.00","37,804.17","40,094.00","40,094.00","94.16","United States","-","3.91","01-Jan-33","2.50","USD","01-Jan-18"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","37,410.56","0.00","37,410.56","35,000.00","35,000.00","106.25","United States","-","5.20","15-Mar-33","6.55","USD","22-Nov-19"
"IDA","IDAHO POWER COMPANY MTN","Utility","Fixed Income","37,420.73","0.00","37,420.73","40,000.00","40,000.00","92.89","United States","-","7.27","01-Mar-36","4.85","USD","27-Feb-26"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","37,438.35","0.00","37,438.35","45,000.00","45,000.00","81.36","United States","-","11.23","26-May-45","4.60","USD","26-May-15"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","37,561.21","0.00","37,561.21","65,000.00","65,000.00","57.51","United States","-","14.65","15-Sep-51","2.88","USD","19-Aug-21"
"BRKHEC","NEVADA POWER CO","Utility","Fixed Income","37,569.40","0.00","37,569.40","35,000.00","35,000.00","105.30","United States","-","7.52","01-Jul-37","6.75","USD","28-Jun-07"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","37,592.26","0.00","37,592.26","73,000.00","73,000.00","51.06","United Kingdom","-","15.54","06-Aug-50","2.13","USD","06-Aug-20"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","37,625.97","0.00","37,625.97","40,000.00","40,000.00","93.30","United States","-","9.69","01-Sep-41","5.63","USD","17-Aug-11"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","37,720.52","0.00","37,720.52","40,000.00","40,000.00","93.06","United States","-","2.84","15-Nov-29","2.88","USD","06-Oct-22"
"BANNER","BANNER HEALTH","Industrial","Fixed Income","37,820.26","0.00","37,820.26","59,000.00","59,000.00","63.14","United States","-","13.78","01-Jan-50","3.18","USD","14-May-20"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","37,987.66","0.00","37,987.66","40,000.00","40,000.00","94.08","United States","-","6.90","15-Aug-35","4.95","USD","07-Aug-25"
"FNAL9786","FNMA 15YR","MBS Pass-Through","Fixed Income","37,532.59","0.00","37,532.59","39,075.00","39,075.00","95.89","United States","-","1.86","01-Jan-32","3.00","USD","01-Jan-17"
"FNAS0203","FNMA 30YR","MBS Pass-Through","Fixed Income","37,614.03","0.00","37,614.03","42,703.00","42,703.00","87.92","United States","-","5.20","01-Aug-43","3.00","USD","01-Jul-13"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","37,001.73","0.00","37,001.73","40,000.00","40,000.00","91.95","United States","-","13.23","15-Mar-56","5.75","USD","06-Apr-26"
"MAT","MATTEL INC","Industrial","Fixed Income","37,045.26","0.00","37,045.26","40,000.00","40,000.00","90.05","United States","-","9.52","01-Nov-41","5.45","USD","08-Nov-11"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","37,185.60","0.00","37,185.60","40,000.00","40,000.00","92.95","Japan","-","4.72","19-Apr-33","4.32","USD","19-Apr-22"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","37,298.87","0.00","37,298.87","50,000.00","50,000.00","74.07","United States","-","12.83","04-Mar-49","4.10","USD","04-Mar-19"
"DUK","DUKE ENERGY CAROLINES LLC","Utility","Fixed Income","36,350.40","0.00","36,350.40","35,000.00","35,000.00","103.77","United States","-","4.95","15-Oct-32","6.45","USD","08-Oct-02"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","36,407.05","0.00","36,407.05","35,000.00","35,000.00","101.26","United States","-","13.71","15-Nov-63","6.40","USD","13-Nov-23"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial","Fixed Income","36,602.10","0.00","36,602.10","50,000.00","50,000.00","73.06","United States","-","9.08","01-Apr-45","2.76","USD","18-Mar-20"
"SUTHEA","SUTTER HEALTH","Industrial","Fixed Income","36,619.16","0.00","36,619.16","56,000.00","56,000.00","64.78","United States","-","13.83","15-Aug-50","3.36","USD","29-Oct-20"
"FNBJ0640","FNMA 30YR","MBS Pass-Through","Fixed Income","36,328.44","0.00","36,328.44","37,679.00","37,679.00","96.15","United States","-","5.11","01-Mar-48","5.00","USD","01-Mar-18"
"FGQ48237","FGOLD 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","35,585.32","0.00","35,585.32","37,943.00","37,943.00","93.55","United States","-","6.51","01-May-47","4.50","USD","01-May-17"
"OWL","BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","35,571.65","0.00","35,571.65","40,000.00","40,000.00","88.14","United States","-","4.60","15-Feb-32","4.38","USD","24-Oct-24"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","35,582.50","0.00","35,582.50","45,000.00","45,000.00","77.37","United States","-","10.95","15-May-43","3.95","USD","17-May-13"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","35,603.87","0.00","35,603.87","35,000.00","35,000.00","99.60","United States","-","2.31","17-May-29","5.00","USD","17-May-24"
"PCP","PRECISION CASTPARTS CORP.","Industrial","Fixed Income","35,693.58","0.00","35,693.58","45,000.00","45,000.00","78.29","United States","-","10.99","15-Jan-43","3.90","USD","20-Dec-12"
"SPNT","SIRIUSPOINT LTD","Financial Institutions","Fixed Income","35,767.51","0.00","35,767.51","35,000.00","35,000.00","101.90","Bermuda","-","2.20","05-Apr-29","7.00","USD","05-Apr-24"
"SR","SPIRE MISSOURI INC","Utility","Fixed Income","35,808.73","0.00","35,808.73","55,000.00","55,000.00","63.83","United States","-","13.97","01-Jun-51","3.30","USD","20-May-21"
"TEVA","TEVA PHARMACEUTICAL FINANCE COMPAN","Industrial","Fixed Income","35,839.11","0.00","35,839.11","35,000.00","35,000.00","101.05","Israel","-","6.95","01-Feb-36","6.15","USD","31-Jan-06"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","35,901.48","0.00","35,901.48","35,000.00","35,000.00","100.54","United States","-","1.05","15-Dec-27","5.85","USD","05-Dec-22"
"CINF","CINCINNATI FINANCIAL CORPORATION","Financial Institutions","Fixed Income","36,070.88","0.00","36,070.88","35,000.00","35,000.00","100.18","United States","-","6.13","01-Nov-34","6.13","USD","15-Apr-05"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","36,142.68","0.00","36,142.68","35,000.00","35,000.00","102.65","United States","-","7.58","15-Mar-37","6.27","USD","18-Sep-06"
"FNAS6919","FNMA 15YR","MBS Pass-Through","Fixed Income","35,965.31","0.00","35,965.31","37,210.00","37,210.00","96.47","United States","-","1.80","01-Mar-31","3.50","USD","01-Mar-16"
"G2MA2445","GNMA2 30YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","34,966.94","0.00","34,966.94","38,917.00","38,917.00","89.66","United States","-","7.41","20-Dec-44","3.50","USD","01-Dec-14"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Industrial","Fixed Income","34,965.75","0.00","34,965.75","35,000.00","35,000.00","98.09","Chile","-","0.98","02-Nov-27","3.88","USD","11-Jun-18"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","34,986.67","0.00","34,986.67","35,000.00","35,000.00","97.98","United States","-","3.16","15-May-30","4.60","USD","03-Mar-25"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","34,993.74","0.00","34,993.74","40,000.00","40,000.00","86.72","United States","-","3.80","15-Nov-30","1.78","USD","21-Jan-21"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","35,132.86","0.00","35,132.86","35,000.00","35,000.00","99.04","Korea (South)","-","2.48","03-Jul-29","4.50","USD","03-Jul-24"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","35,194.70","0.00","35,194.70","35,000.00","35,000.00","99.59","United States","-","1.22","07-Feb-28","4.75","USD","07-Feb-25"
"Y","TRANSATLANTIC HOLDINGS INC","Financial Institutions","Fixed Income","35,259.52","0.00","35,259.52","30,000.00","30,000.00","114.42","United States","-","8.20","30-Nov-39","8.00","USD","23-Nov-09"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","35,314.32","0.00","35,314.32","45,000.00","45,000.00","76.58","United States","-","12.26","15-Nov-48","4.40","USD","05-Nov-18"
"CIXCN","CI FINANCIAL CORP","Agency","Fixed Income","35,376.93","0.00","35,376.93","55,000.00","55,000.00","62.90","Canada","-","12.38","15-Jun-51","4.10","USD","07-Jun-21"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Financial Institutions","Fixed Income","35,497.21","0.00","35,497.21","35,000.00","35,000.00","98.81","United States","-","2.28","17-May-29","6.15","USD","18-Feb-25"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","35,505.06","0.00","35,505.06","45,000.00","45,000.00","77.94","United States","-","11.32","01-Feb-45","4.38","USD","14-Jan-15"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","35,526.45","0.00","35,526.45","45,000.00","45,000.00","78.29","United States","-","11.66","25-Aug-45","4.30","USD","25-Aug-15"
"FGG07109","FGOLD 30YR 5% LB150K 2007","MBS Pass-Through","Fixed Income","34,689.73","0.00","34,689.73","35,522.00","35,522.00","97.39","United States","-","3.42","01-Aug-39","5.00","USD","01-Aug-12"
"FGT65458","FGOLD 30YR 3.5% Jumbo-Conf 2017","MBS Pass-Through","Fixed Income","34,706.17","0.00","34,706.17","40,090.00","40,090.00","86.39","United States","-","6.79","01-Feb-48","3.50","USD","01-Jan-18"
"FGG18512","FGOLD 15YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","34,862.77","0.00","34,862.77","35,584.00","35,584.00","97.81","United States","-","3.82","01-May-29","3.00","USD","01-May-14"
"CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","34,410.65","0.00","34,410.65","32,000.00","32,000.00","104.63","Canada","-","8.49","15-Nov-39","6.75","USD","30-Jun-10"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","34,419.24","0.00","34,419.24","35,000.00","35,000.00","98.14","United States","-","1.38","01-Apr-28","3.80","USD","22-Mar-18"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","34,438.67","0.00","34,438.67","40,000.00","40,000.00","86.03","United States","-","11.45","15-Oct-45","4.95","USD","22-Nov-19"
"KMT","KENNAMETAL INC","Industrial","Fixed Income","34,458.82","0.00","34,458.82","35,000.00","35,000.00","96.17","United States","-","7.04","28-May-36","5.80","USD","28-May-26"
"DARMTH","TRUSTEES OF DARTMOUTH COLLEGE","Industrial","Fixed Income","34,544.78","0.00","34,544.78","35,000.00","35,000.00","97.05","United States","-","3.24","01-Jun-30","4.27","USD","29-Jul-25"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","34,623.96","0.00","34,623.96","35,000.00","35,000.00","96.45","United States","-","3.88","30-Apr-31","5.00","USD","22-Apr-26"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","34,635.05","0.00","34,635.05","35,000.00","35,000.00","97.76","United States","-","2.09","31-Jan-29","5.38","USD","30-Apr-26"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","34,691.17","0.00","34,691.17","45,000.00","45,000.00","75.58","United States","-","11.17","15-Nov-42","3.50","USD","07-Nov-12"
"CBT","CABOT CORPORATION","Industrial","Fixed Income","34,692.22","0.00","34,692.22","35,000.00","35,000.00","98.31","United States","-","2.56","15-Aug-29","4.95","USD","21-Aug-26"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","34,752.77","0.00","34,752.77","35,000.00","35,000.00","98.58","United States","-","12.88","15-Sep-56","6.40","USD","10-Sep-26"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","34,764.08","0.00","34,764.08","35,000.00","35,000.00","98.60","United States","-","3.78","01-Mar-31","5.30","USD","01-Mar-24"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","34,805.25","0.00","34,805.25","35,000.00","35,000.00","99.21","United States","-","1.37","03-Apr-28","4.90","USD","03-Apr-25"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","34,808.47","0.00","34,808.47","60,000.00","60,000.00","57.22","United States","-","14.31","15-Jan-52","3.00","USD","13-Dec-21"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","34,831.41","0.00","34,831.41","35,000.00","35,000.00","98.17","United States","-","1.02","15-Nov-27","3.13","USD","16-Nov-17"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","34,870.68","0.00","34,870.68","35,000.00","35,000.00","98.63","United States","-","2.96","07-Feb-30","4.95","USD","07-Feb-25"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","34,906.43","0.00","34,906.43","35,000.00","35,000.00","98.07","United States","-","1.92","01-Dec-28","4.30","USD","30-Nov-18"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","34,939.72","0.00","34,939.72","35,000.00","35,000.00","98.14","United States","-","2.83","15-Dec-29","4.85","USD","19-Dec-24"
"G2MA5194","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","33,813.95","0.00","33,813.95","34,783.00","34,783.00","96.95","United States","-","5.85","20-May-48","5.00","USD","01-May-18"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","33,934.47","0.00","33,934.47","35,000.00","35,000.00","96.44","United States","-","1.27","16-Feb-28","2.90","USD","16-Feb-21"
"COR","CENCORA INC","Industrial","Fixed Income","34,031.41","0.00","34,031.41","35,000.00","35,000.00","95.40","United States","-","3.60","15-Nov-30","4.25","USD","13-Feb-26"
"GWW","WW GRAINGER INC","Industrial","Fixed Income","34,083.22","0.00","34,083.22","40,000.00","40,000.00","83.61","United States","-","11.38","15-Jun-45","4.60","USD","11-Jun-15"
"OCREDT","T. ROWE PRICE OHA SELECT PRIVATE C 144A","Financial Institutions","Fixed Income","34,110.01","0.00","34,110.01","35,000.00","35,000.00","95.51","United States","-","3.92","02-Jul-31","6.50","USD","02-Jul-26"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","34,119.36","0.00","34,119.36","35,000.00","35,000.00","96.71","United States","-","9.11","01-Mar-40","5.69","USD","09-Feb-10"
"TRPCN","TRANSCANADA PIPELINES 30.5NC5.25","Industrial","Fixed Income","34,127.18","0.00","34,127.18","35,000.00","35,000.00","97.46","Canada","-","4.07","17-Oct-56","6.13","USD","17-Apr-26"
"GSBD","GOLDMAN SACHS BDC INC","Financial Institutions","Fixed Income","34,183.26","0.00","34,183.26","35,000.00","35,000.00","96.50","United States","-","2.10","28-Jan-29","5.10","USD","28-Jan-26"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Financial Institutions","Fixed Income","34,247.04","0.00","34,247.04","35,000.00","35,000.00","96.92","United States","-","2.96","27-Feb-30","6.34","USD","27-Feb-25"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","34,322.58","0.00","34,322.58","35,000.00","35,000.00","95.47","United States","-","5.27","30-Apr-33","5.25","USD","22-Apr-26"
"UNIHGR","UNIVERSITY VA UNIV REVS","Local Authority","Fixed Income","34,143.82","0.00","34,143.82","50,000.00","50,000.00","67.72","United States","-","16.14","01-Sep-17","4.18","USD","28-Sep-17"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","33,210.86","0.00","33,210.86","35,000.00","35,000.00","93.48","United States","-","6.75","15-Jul-35","5.35","USD","27-Jun-05"
"MEDHEA","MEDSTAR HEALTH INC","Industrial","Fixed Income","33,236.99","0.00","33,236.99","50,000.00","50,000.00","65.82","United States","-","12.86","15-Aug-49","3.63","USD","16-Jan-20"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","33,262.02","0.00","33,262.02","55,000.00","55,000.00","59.12","United States","-","14.85","15-May-55","3.15","USD","17-Sep-20"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","33,329.62","0.00","33,329.62","35,000.00","35,000.00","94.74","United States","-","6.00","15-Mar-34","5.00","USD","10-Jan-24"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","33,364.57","0.00","33,364.57","55,000.00","55,000.00","59.47","United States","-","14.02","01-Jun-51","3.10","USD","03-Feb-21"
"CUBE","CUBESMART LP","Financial Institutions","Fixed Income","33,421.51","0.00","33,421.51","35,000.00","35,000.00","93.08","United States","-","6.86","01-Nov-35","5.13","USD","20-Aug-25"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","33,491.43","0.00","33,491.43","60,000.00","60,000.00","55.21","United States","-","14.95","15-Aug-61","3.38","USD","19-Aug-21"
"NHI","NATIONAL HEALTH INVESTORS INC.","Financial Institutions","Fixed Income","33,533.10","0.00","33,533.10","35,000.00","35,000.00","94.63","United States","-","5.16","01-Feb-33","5.35","USD","26-Sep-25"
"SR","SPIRE INC","Utility","Fixed Income","33,581.83","0.00","33,581.83","35,000.00","35,000.00","95.32","United States","-","4.26","01-Sep-31","4.60","USD","09-Feb-26"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","33,624.02","0.00","33,624.02","35,000.00","35,000.00","94.72","United States","-","6.47","15-Jan-35","5.10","USD","15-Aug-24"
"HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","33,626.68","0.00","33,626.68","35,000.00","35,000.00","95.28","United States","-","2.11","15-Jan-29","3.00","USD","01-Sep-21"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","33,629.09","0.00","33,629.09","45,000.00","45,000.00","73.69","United States","-","12.41","15-Jul-47","3.95","USD","22-Feb-17"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","33,629.17","0.00","33,629.17","35,000.00","35,000.00","94.95","United States","-","2.46","15-Jun-29","3.25","USD","19-Jun-19"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","32,613.86","0.00","32,613.86","53,000.00","53,000.00","61.12","United States","-","14.05","01-Mar-50","3.05","USD","06-Oct-22"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","32,748.59","0.00","32,748.59","35,000.00","35,000.00","92.37","United States","-","2.82","01-Nov-29","2.55","USD","04-Nov-19"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","32,775.03","0.00","32,775.03","35,000.00","35,000.00","93.19","United States","-","2.16","25-Jan-29","1.90","USD","25-Oct-21"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","32,831.75","0.00","32,831.75","45,000.00","45,000.00","71.15","United States","-","12.83","01-May-49","3.85","USD","08-May-19"
"BHF","BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Fixed Income","32,851.45","0.00","32,851.45","60,000.00","60,000.00","53.49","United States","-","11.98","22-Dec-51","3.85","USD","22-Nov-21"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","32,869.24","0.00","32,869.24","35,000.00","35,000.00","93.64","United States","-","6.39","30-Sep-34","4.95","USD","06-Sep-24"
"IDA","IDAHO POWER COMPANY MTN","Utility","Fixed Income","32,983.43","0.00","32,983.43","35,000.00","35,000.00","93.93","United States","-","13.00","01-Apr-54","5.80","USD","11-Sep-23"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","32,803.05","0.00","32,803.05","48,000.00","48,000.00","68.15","United States","-","14.39","01-Apr-52","3.50","USD","16-Mar-22"
"VRT","VERTIV HOLDINGS CO","Industrial","Fixed Income","32,063.13","0.00","32,063.13","35,000.00","35,000.00","91.05","United States","-","13.09","15-Mar-56","5.80","USD","03-Mar-26"
"MMM","3M CO MTN","Industrial","Fixed Income","32,109.90","0.00","32,109.90","50,000.00","50,000.00","63.95","United States","-","12.90","19-Sep-46","3.13","USD","19-Sep-16"
"CATHLI","CATHOLIC HEALTH SERVICES OF LONG I","Industrial","Fixed Income","32,297.85","0.00","32,297.85","50,000.00","50,000.00","63.58","United States","-","13.60","01-Jul-50","3.37","USD","02-Sep-20"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","32,373.45","0.00","32,373.45","35,000.00","35,000.00","90.36","United States","-","6.12","28-Jun-55","6.88","USD","27-Jun-25"
"PEP","PEPSICO INC","Industrial","Fixed Income","32,454.08","0.00","32,454.08","35,000.00","35,000.00","90.44","United States","-","9.56","01-Nov-40","4.88","USD","26-Oct-10"
"DUKUNI","DUKE UNIVERSITY","Industrial","Fixed Income","32,487.69","0.00","32,487.69","55,000.00","55,000.00","58.92","United States","-","14.63","01-Oct-50","2.76","USD","19-May-20"
"UNIHGR","UNIVERSITY VA UNIV REVS","Local Authority","Fixed Income","32,128.33","0.00","32,128.33","60,000.00","60,000.00","53.24","United States","-","15.44","01-Sep-50","2.26","USD","21-Jul-20"
"FNMA3389","FNMA 20YR","MBS Pass-Through","Fixed Income","32,272.97","0.00","32,272.97","34,105.00","34,105.00","94.42","United States","-","3.95","01-Jun-38","4.00","USD","01-May-18"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","31,379.31","0.00","31,379.31","32,000.00","32,000.00","97.72","United States","-","1.34","15-Mar-28","3.50","USD","02-Nov-17"
"ENIIM","LASMO USA INC","Industrial","Fixed Income","31,619.01","0.00","31,619.01","30,000.00","30,000.00","102.25","Italy","-","1.00","15-Nov-27","7.30","USD","12-Nov-97"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","31,650.08","0.00","31,650.08","40,000.00","40,000.00","78.66","United States","-","11.63","15-Mar-47","4.80","USD","16-Mar-17"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","31,679.66","0.00","31,679.66","40,000.00","40,000.00","78.80","United States","-","10.98","15-Mar-43","4.10","USD","12-Mar-13"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Industrial","Fixed Income","31,849.57","0.00","31,849.57","35,292.00","35,292.00","88.98","United States","-","3.83","01-Nov-33","2.70","USD","13-Sep-19"
"FNAR1725","FNMA 30YR","MBS Pass-Through","Fixed Income","31,577.61","0.00","31,577.61","34,781.00","34,781.00","90.60","United States","-","5.04","01-Feb-43","3.50","USD","01-Jan-13"
"FGG07925","FGOLD 30YR 4% LB110K 2014","MBS Pass-Through","Fixed Income","31,060.26","0.00","31,060.26","33,730.00","33,730.00","91.87","United States","-","6.54","01-Feb-45","4.00","USD","01-Jan-15"
"MAYOCL","MAYO CLINIC ROCHESTER MN","Industrial","Fixed Income","31,010.26","0.00","31,010.26","40,000.00","40,000.00","75.80","United States","-","12.09","15-Nov-47","4.00","USD","28-Mar-13"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","31,014.97","0.00","31,014.97","45,000.00","45,000.00","68.31","United States","-","12.67","15-Aug-46","3.38","USD","09-Aug-16"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","31,017.62","0.00","31,017.62","40,000.00","40,000.00","77.16","United States","-","10.89","15-Sep-42","3.90","USD","11-Sep-12"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","31,071.10","0.00","31,071.10","30,000.00","30,000.00","101.82","United States","-","1.17","15-Jan-28","6.63","USD","09-Jan-98"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","31,258.77","0.00","31,258.77","50,000.00","50,000.00","61.32","United States","-","14.18","01-Jun-51","3.10","USD","27-May-21"
"G2MA3804","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","30,298.00","0.00","30,298.00","33,168.00","33,168.00","91.14","United States","-","7.08","20-Jul-46","4.00","USD","01-Jul-16"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","30,098.54","0.00","30,098.54","30,000.00","30,000.00","98.27","United States","-","1.85","07-Nov-28","4.55","USD","07-May-18"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","30,145.16","0.00","30,145.16","30,000.00","30,000.00","99.29","Philippines","-","1.64","17-Jul-28","4.63","USD","17-Jan-23"
"MSINTM","MSD INVESTMENT CORP 144A","Financial Institutions","Fixed Income","30,208.64","0.00","30,208.64","30,000.00","30,000.00","98.43","United States","-","2.34","12-Jun-29","6.38","USD","12-Jun-26"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","30,534.54","0.00","30,534.54","30,000.00","30,000.00","99.47","United States","-","8.56","01-Jun-39","6.00","USD","14-May-09"
"WEC","WISCONSIN ELECTRIC POWER CO","Utility","Fixed Income","30,574.10","0.00","30,574.10","30,000.00","30,000.00","99.71","United States","-","7.45","01-Dec-36","5.70","USD","07-Nov-06"
"VMRK","ERP OPERATING LP MTN","Financial Institutions","Fixed Income","30,610.54","0.00","30,610.54","40,000.00","40,000.00","75.27","United States","-","12.19","01-Jul-47","4.15","USD","21-Jun-17"
"ETR","ENTERGY CORPORATION","Utility","Fixed Income","30,688.46","0.00","30,688.46","35,000.00","35,000.00","86.85","United States","-","4.26","15-Jun-31","2.40","USD","05-Mar-21"
"FNBC0092","FNMA 30YR","MBS Pass-Through","Fixed Income","30,119.33","0.00","30,119.33","33,847.00","33,847.00","88.80","United States","-","5.65","01-Dec-45","3.50","USD","01-Dec-15"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","29,484.82","0.00","29,484.82","45,000.00","45,000.00","65.00","United States","-","10.92","15-Aug-41","2.88","USD","19-Aug-21"
"COP","CONOCOPHILLIPS","Industrial","Fixed Income","29,537.00","0.00","29,537.00","35,000.00","35,000.00","84.13","United States","-","12.01","01-Oct-47","4.88","USD","06-May-22"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","29,601.35","0.00","29,601.35","60,000.00","60,000.00","49.31","United States","-","15.58","15-Oct-50","2.13","USD","20-Aug-20"
"FDX","FEDEX CORP","Industrial","Fixed Income","29,633.14","0.00","29,633.14","35,000.00","35,000.00","82.62","United States","-","11.26","15-Nov-45","4.75","USD","06-Oct-25"
"NOW","SERVICENOW INC","Industrial","Fixed Income","29,671.18","0.00","29,671.18","30,000.00","30,000.00","96.19","United States","-","12.53","15-May-56","6.30","USD","15-May-26"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","29,671.70","0.00","29,671.70","30,000.00","30,000.00","97.24","United States","-","5.72","01-Jan-34","5.50","USD","19-Jan-24"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Authority","Fixed Income","29,674.38","0.00","29,674.38","30,000.00","30,000.00","98.35","Canada","-","1.29","24-Feb-28","3.63","USD","25-May-18"
"APA","APA CORP (US)","Industrial","Fixed Income","29,710.86","0.00","29,710.86","30,000.00","30,000.00","97.45","United States","-","7.44","15-Jan-37","6.00","USD","18-Sep-25"
"AFL","AFLAC INCORPORATED","Financial Institutions","Fixed Income","29,787.10","0.00","29,787.10","40,000.00","40,000.00","74.41","United States","-","12.29","15-Oct-46","4.00","USD","19-Sep-16"
"BRKHEC","MIDAMERICAN ENERGY CO","Utility","Fixed Income","29,945.42","0.00","29,945.42","35,000.00","35,000.00","85.09","United States","-","10.78","15-Sep-43","4.80","USD","19-Sep-13"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","29,957.47","0.00","29,957.47","30,000.00","30,000.00","98.57","United States","-","13.20","15-Aug-56","6.10","USD","04-Aug-26"
"T","AT&T INC","Industrial","Fixed Income","30,013.09","0.00","30,013.09","35,000.00","35,000.00","85.25","United States","-","9.99","15-Mar-42","5.15","USD","17-Mar-16"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","30,055.59","0.00","30,055.59","30,000.00","30,000.00","99.91","Supranational","-","2.71","02-Oct-29","4.88","USD","30-Sep-26"
"EVRG","EVERGY INC","Utility","Fixed Income","30,065.08","0.00","30,065.08","30,000.00","30,000.00","99.22","United States","-","4.26","15-Feb-57","6.40","USD","24-Aug-26"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","30,068.69","0.00","30,068.69","35,000.00","35,000.00","85.26","United States","-","4.31","15-Jun-31","1.88","USD","01-Mar-21"
"CHI","CHICAGO ILL","Local Authority","Fixed Income","29,896.11","0.00","29,896.11","30,000.00","30,000.00","97.87","United States","-","2.85","01-Jan-31","5.88","USD","25-Mar-26"
"FNAL0933","FNMA 30YR","MBS Pass-Through","Fixed Income","29,593.20","0.00","29,593.20","30,162.00","30,162.00","97.85","United States","-","4.40","01-Oct-41","5.00","USD","01-Oct-11"
"FNBC4766","FNMA 30YR","MBS Pass-Through","Fixed Income","29,714.26","0.00","29,714.26","31,710.00","31,710.00","93.47","United States","-","5.17","01-Oct-46","4.50","USD","01-Oct-16"
"FGG07239","FGOLD 30YR 3% LB150K 2012","MBS Pass-Through","Fixed Income","29,048.65","0.00","29,048.65","32,872.00","32,872.00","88.21","United States","-","7.04","01-Dec-42","3.00","USD","01-Dec-12"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","28,899.30","0.00","28,899.30","30,000.00","30,000.00","93.82","United States","-","8.91","01-Nov-39","5.35","USD","17-Nov-09"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","28,902.51","0.00","28,902.51","30,000.00","30,000.00","95.78","United States","-","9.07","15-Mar-40","5.79","USD","08-Mar-10"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","28,975.46","0.00","28,975.46","30,000.00","30,000.00","96.32","United States","-","5.36","01-Apr-33","4.95","USD","30-Mar-23"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Financial Institutions","Fixed Income","28,981.89","0.00","28,981.89","30,000.00","30,000.00","95.78","Switzerland","-","3.80","16-Feb-32","4.63","USD","16-Mar-26"
"ADC","AGREE LP","Financial Institutions","Fixed Income","29,016.17","0.00","29,016.17","35,000.00","35,000.00","82.00","United States","-","5.86","15-Jun-33","2.60","USD","14-May-21"
"ADVHLT","ADVENTHEALTH OBLIGATED GROUP","Industrial","Fixed Income","29,117.93","0.00","29,117.93","50,000.00","50,000.00","57.03","United States","-","14.62","15-Nov-51","2.79","USD","04-Nov-21"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Industrial","Fixed Income","29,127.66","0.00","29,127.66","30,000.00","30,000.00","95.51","United States","-","2.39","01-Jun-29","4.09","USD","10-Jul-26"
"VOYA","VOYA FINANCIAL INC","Financial Institutions","Fixed Income","29,151.54","0.00","29,151.54","35,000.00","35,000.00","81.62","United States","-","11.44","15-Jun-46","4.80","USD","13-Jun-16"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","29,194.16","0.00","29,194.16","30,000.00","30,000.00","96.13","United States","-","4.16","15-Feb-57","7.25","USD","21-Aug-26"
"AAL","AMERICAN AIRLINES INC CLASS A EETC","Industrial","Fixed Income","29,203.49","0.00","29,203.49","30,000.00","30,000.00","95.03","United States","-","5.40","10-May-40","5.25","USD","11-May-26"
"CSWC","CAPITAL SOUTHWEST CORPORATION","Financial Institutions","Fixed Income","29,389.99","0.00","29,389.99","30,000.00","30,000.00","97.31","United States","-","4.10","15-Sep-31","6.75","USD","15-Sep-26"
"EXC","PECO ENERGY CO","Utility","Fixed Income","29,406.54","0.00","29,406.54","50,000.00","50,000.00","57.84","United States","-","14.28","15-Jun-50","2.80","USD","08-Jun-20"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","29,479.11","0.00","29,479.11","30,000.00","30,000.00","98.22","United States","-","0.96","15-Oct-27","3.05","USD","10-Oct-17"
"FRSB0095","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","29,349.17","0.00","29,349.17","30,347.00","30,347.00","96.53","United States","-","2.13","01-Jul-34","3.50","USD","01-Oct-19"
"DUK","PROGRESS ENERGY CAROLINAS INC","Utility","Fixed Income","28,384.99","0.00","28,384.99","35,000.00","35,000.00","79.33","United States","-","10.46","15-May-42","4.10","USD","18-May-12"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","28,514.42","0.00","28,514.42","35,000.00","35,000.00","79.42","United States","-","11.54","15-May-47","4.75","USD","01-May-17"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","28,620.66","0.00","28,620.66","30,000.00","30,000.00","95.28","Germany","-","3.63","08-Oct-30","3.63","USD","08-Oct-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Financial Institutions","Fixed Income","28,655.55","0.00","28,655.55","30,000.00","30,000.00","94.00","Japan","-","7.12","07-Jul-37","5.30","USD","07-Jul-26"
"DKS","DICKS SPORTING GOODS INC","Industrial","Fixed Income","28,739.72","0.00","28,739.72","30,000.00","30,000.00","95.59","United States","-","2.71","01-Oct-29","4.00","USD","17-Jul-26"
"G2BD4034","GNMA2 30YR","MBS Pass-Through","Fixed Income","28,333.94","0.00","28,333.94","32,227.00","32,227.00","87.71","United States","-","7.08","20-Apr-48","4.00","USD","01-Apr-18"
"GNAD2254","GNMA 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","27,833.47","0.00","27,833.47","31,457.00","31,457.00","88.30","United States","-","7.41","15-Mar-43","3.50","USD","01-Mar-13"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","27,702.04","0.00","27,702.04","50,000.00","50,000.00","54.25","United States","-","15.78","01-Dec-60","3.00","USD","13-Nov-20"
"AEP","AEP TEXAS INC","Utility","Fixed Income","27,804.87","0.00","27,804.87","40,000.00","40,000.00","69.31","United States","-","12.58","01-Oct-47","3.80","USD","04-Jan-18"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","27,856.86","0.00","27,856.86","30,000.00","30,000.00","92.57","United States","-","3.15","15-Mar-30","2.95","USD","20-Mar-20"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","27,954.33","0.00","27,954.33","30,000.00","30,000.00","92.74","United States","-","2.66","15-Aug-29","2.45","USD","14-Aug-19"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","27,997.13","0.00","27,997.13","30,000.00","30,000.00","93.15","United States","-","3.16","01-Apr-30","3.25","USD","01-Apr-20"
"CSL","CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","28,040.78","0.00","28,040.78","30,000.00","30,000.00","92.93","United States","-","9.32","15-Sep-40","5.55","USD","20-Aug-25"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","28,183.15","0.00","28,183.15","40,000.00","40,000.00","68.75","United States","-","12.20","01-Nov-46","3.64","USD","28-Jul-16"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","28,235.46","0.00","28,235.46","35,000.00","35,000.00","79.62","United States","-","12.61","06-Feb-53","5.10","USD","06-Feb-23"
"FNAL2782","FNMA 30YR","MBS Pass-Through","Fixed Income","27,741.52","0.00","27,741.52","29,336.00","29,336.00","94.33","United States","-","4.70","01-Sep-42","4.50","USD","01-Dec-12"
"ATR","APTARGROUP INC","Industrial","Fixed Income","27,092.48","0.00","27,092.48","30,000.00","30,000.00","89.96","United States","-","4.77","15-Mar-32","3.60","USD","07-Mar-22"
"MAS","MASCO CORP","Industrial","Fixed Income","27,106.67","0.00","27,106.67","45,000.00","45,000.00","59.67","United States","-","14.05","15-Feb-51","3.13","USD","04-Mar-21"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Industrial","Fixed Income","27,238.29","0.00","27,238.29","31,420.00","31,420.00","85.90","United States","-","4.82","11-Jan-36","2.88","USD","08-Nov-21"
"DTE","DTE ELECTRIC CO","Utility","Fixed Income","27,241.15","0.00","27,241.15","35,000.00","35,000.00","77.62","United States","-","11.08","01-Apr-43","4.00","USD","27-Mar-13"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","27,648.58","0.00","27,648.58","30,000.00","30,000.00","91.52","United States","-","3.03","15-Jan-30","2.45","USD","09-Jan-20"
"FNCA1560","FNMA 30YR","MBS Pass-Through","Fixed Income","27,094.45","0.00","27,094.45","28,942.00","28,942.00","93.38","United States","-","5.64","01-Apr-48","4.50","USD","01-Mar-18"
"FNAS9794","FNMA 30YR","MBS Pass-Through","Fixed Income","27,167.15","0.00","27,167.15","30,707.00","30,707.00","88.29","United States","-","5.98","01-Jun-47","3.50","USD","01-May-17"
"FNAS9577","FNMA 30YR","MBS Pass-Through","Fixed Income","27,473.96","0.00","27,473.96","31,620.00","31,620.00","86.70","United States","-","6.51","01-May-47","3.50","USD","01-Apr-17"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","26,681.10","0.00","26,681.10","35,000.00","35,000.00","74.81","United States","-","11.01","01-Dec-42","3.67","USD","03-Dec-12"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","26,794.39","0.00","26,794.39","45,000.00","45,000.00","58.54","United States","-","14.11","15-Jun-50","2.90","USD","05-Jun-20"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","26,877.32","0.00","26,877.32","30,000.00","30,000.00","87.54","United Kingdom","-","11.02","01-Dec-45","5.30","USD","09-Nov-16"
"FNAX7727","FNMA 15YR","MBS Pass-Through","Fixed Income","27,019.06","0.00","27,019.06","28,010.00","28,010.00","96.33","United States","-","1.49","01-Mar-30","2.50","USD","01-Feb-15"
"KCN","KINROSS GOLD CORP","Industrial","Fixed Income","25,915.91","0.00","25,915.91","25,000.00","25,000.00","102.01","Canada","-","5.31","15-Jul-33","6.25","USD","01-May-24"
"JLL","JONES LANG LASALLE INCORPORATED","Industrial","Fixed Income","26,372.75","0.00","26,372.75","25,000.00","25,000.00","102.84","United States","-","1.86","01-Dec-28","6.88","USD","13-Nov-23"
"FNBM3015","FNMA 30YR","MBS Pass-Through","Fixed Income","26,306.44","0.00","26,306.44","28,833.00","28,833.00","91.03","United States","-","5.78","01-Oct-47","4.00","USD","01-Oct-17"
"FGG30642","FGOLD 20YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","25,632.53","0.00","25,632.53","27,154.00","27,154.00","94.24","United States","-","7.04","01-May-33","3.00","USD","01-Apr-13"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Industrial","Fixed Income","25,238.26","0.00","25,238.26","30,000.00","30,000.00","81.56","Chile","-","10.90","02-Nov-47","5.50","USD","11-Jun-18"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","25,295.23","0.00","25,295.23","30,000.00","30,000.00","84.19","United States","-","4.17","15-Mar-31","1.35","USD","08-Oct-20"
"NMIH","NMI HOLDINGS INC","Financial Institutions","Fixed Income","25,349.28","0.00","25,349.28","25,000.00","25,000.00","100.31","United States","-","2.52","15-Aug-29","6.00","USD","21-May-24"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","25,376.47","0.00","25,376.47","50,000.00","50,000.00","50.18","United States","-","16.68","01-Aug-60","2.61","USD","19-Aug-20"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","25,386.82","0.00","25,386.82","25,000.00","25,000.00","100.99","United States","-","2.09","15-Mar-29","5.75","USD","24-Jan-19"
"EXC","PECO ENERGY CO","Utility","Fixed Income","25,393.16","0.00","25,393.16","25,000.00","25,000.00","101.26","United States","-","7.44","01-Oct-36","5.95","USD","25-Sep-06"
"MAIN","MAIN STREET CAPITAL CORP","Financial Institutions","Fixed Income","25,413.41","0.00","25,413.41","25,000.00","25,000.00","100.71","United States","-","2.11","01-Mar-29","6.95","USD","12-Jan-24"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Financial Institutions","Fixed Income","25,446.54","0.00","25,446.54","25,000.00","25,000.00","100.22","United States","-","2.82","10-Jan-30","5.65","USD","18-Nov-22"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","25,480.32","0.00","25,480.32","30,000.00","30,000.00","84.75","United States","-","4.55","16-Sep-31","1.95","USD","16-Sep-21"
"OGS","ONE GAS INC","Utility","Fixed Income","25,508.30","0.00","25,508.30","30,000.00","30,000.00","84.01","United States","-","10.94","01-Feb-44","4.66","USD","07-Oct-14"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","25,786.60","0.00","25,786.60","35,000.00","35,000.00","73.46","Israel","-","12.12","01-Oct-46","4.10","USD","21-Jul-16"
"FNBM4299","FNMA 15YR","MBS Pass-Through","Fixed Income","25,286.81","0.00","25,286.81","25,829.00","25,829.00","97.74","United States","-","1.17","01-Mar-30","3.00","USD","01-Jul-18"
"FNAS5420","FNMA 15YR","MBS Pass-Through","Fixed Income","25,401.07","0.00","25,401.07","26,279.00","26,279.00","96.50","United States","-","1.50","01-Jul-30","3.00","USD","01-Jun-15"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","24,651.00","0.00","24,651.00","25,000.00","25,000.00","97.77","United States","-","1.66","01-Aug-28","3.80","USD","02-Aug-18"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","24,693.55","0.00","24,693.55","30,000.00","30,000.00","80.59","United Kingdom","-","13.58","19-Jun-59","5.13","USD","19-Jun-19"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Financial Institutions","Fixed Income","24,744.48","0.00","24,744.48","25,000.00","25,000.00","97.34","United States","-","3.23","15-Jul-30","6.19","USD","10-Mar-26"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","24,821.16","0.00","24,821.16","25,000.00","25,000.00","96.89","Canada","-","6.47","20-May-35","5.75","USD","07-Nov-25"
"LINE","LINEAGE OP LP","Financial Institutions","Fixed Income","24,826.69","0.00","24,826.69","25,000.00","25,000.00","97.92","United States","-","3.29","15-Jul-30","5.25","USD","24-Feb-26"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","24,840.31","0.00","24,840.31","25,000.00","25,000.00","99.11","United States","-","1.38","01-Apr-28","4.75","USD","07-Apr-25"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","24,859.80","0.00","24,859.80","35,000.00","35,000.00","69.31","United States","-","12.64","15-Nov-49","4.00","USD","15-Aug-19"
"VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","24,894.52","0.00","24,894.52","25,000.00","25,000.00","99.27","United States","-","5.25","01-Apr-33","5.75","USD","07-Mar-23"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","24,904.28","0.00","24,904.28","25,000.00","25,000.00","99.47","United States","-","0.92","08-Oct-27","4.50","USD","09-Oct-24"
"WTFC","WINTRUST FINANCIAL CORPORATION","Financial Institutions","Fixed Income","24,912.36","0.00","24,912.36","25,000.00","25,000.00","97.84","United States","-","2.39","06-Jun-29","4.85","USD","06-Jun-19"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","24,936.70","0.00","24,936.70","25,000.00","25,000.00","98.06","United Kingdom","-","1.89","13-Nov-28","3.88","USD","13-Nov-18"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO","Utility","Fixed Income","25,055.14","0.00","25,055.14","25,000.00","25,000.00","98.15","United States","-","7.38","15-Dec-36","5.95","USD","11-Dec-06"
"CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","25,085.88","0.00","25,085.88","25,000.00","25,000.00","98.97","United States","-","5.25","15-Aug-58","6.40","USD","03-Aug-26"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","25,100.42","0.00","25,100.42","25,000.00","25,000.00","100.19","Supranational","-","1.72","05-Apr-34","5.10","USD","05-Apr-24"
"ECL","ECOLAB INC","Industrial","Fixed Income","25,110.22","0.00","25,110.22","25,000.00","25,000.00","98.95","United States","-","1.54","15-Jun-28","4.30","USD","05-Jun-25"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","25,141.36","0.00","25,141.36","40,000.00","40,000.00","62.55","United States","-","13.83","15-Sep-49","3.15","USD","11-Sep-19"
"KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","25,187.39","0.00","25,187.39","25,000.00","25,000.00","99.21","United States","-","1.09","14-Dec-27","4.39","USD","14-Jun-22"
"GCHWTR","CHICAGO ILL MET WTR RECLAMATION DI","Local Authority","Fixed Income","24,825.03","0.00","24,825.03","25,000.00","25,000.00","97.09","United States","-","7.29","01-Dec-38","5.72","USD","26-Aug-09"
"FNAX9567","FNMA 30YR","MBS Pass-Through","Fixed Income","25,017.47","0.00","25,017.47","28,508.00","28,508.00","87.57","United States","-","6.05","01-Mar-45","3.50","USD","01-Mar-15"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","24,029.91","0.00","24,029.91","35,000.00","35,000.00","68.46","United States","-","13.31","01-Oct-49","3.70","USD","29-Aug-19"
"HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","24,126.23","0.00","24,126.23","25,000.00","25,000.00","95.09","United States","-","5.13","15-Jan-33","5.35","USD","14-Nov-25"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","24,238.06","0.00","24,238.06","25,000.00","25,000.00","94.49","United States","-","7.17","15-Jun-36","5.38","USD","05-May-26"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Financial Institutions","Fixed Income","24,244.13","0.00","24,244.13","25,000.00","25,000.00","95.27","United States","-","3.98","15-Jul-31","6.10","USD","09-Jul-26"
"SO","GEORGIA POWER CO","Utility","Fixed Income","24,297.92","0.00","24,297.92","30,000.00","30,000.00","80.58","United States","-","10.91","15-Mar-43","4.30","USD","15-Mar-13"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","24,330.57","0.00","24,330.57","35,000.00","35,000.00","69.24","United Kingdom","-","13.16","25-Sep-50","3.98","USD","25-Sep-20"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","24,538.28","0.00","24,538.28","25,000.00","25,000.00","97.64","United States","-","5.63","15-Sep-33","5.25","USD","21-Aug-24"
"EQNR","EQUINOR ASA","Agency","Fixed Income","24,551.51","0.00","24,551.51","25,000.00","25,000.00","97.62","Norway","-","3.47","03-Sep-30","4.50","USD","03-Jun-25"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","24,565.54","0.00","24,565.54","25,000.00","25,000.00","98.22","United States","-","0.96","15-Oct-27","3.05","USD","13-Jul-20"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Industrial","Fixed Income","24,601.69","0.00","24,601.69","25,000.00","25,000.00","98.02","United States","-","9.27","15-Oct-46","8.65","USD","05-Oct-26"
"FN995024","FNMA 30YR","MBS Pass-Through","Fixed Income","24,526.74","0.00","24,526.74","24,365.00","24,365.00","100.37","United States","-","2.90","01-Aug-37","5.50","USD","01-Oct-08"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","23,407.96","0.00","23,407.96","25,000.00","25,000.00","93.01","United States","-","2.60","01-Aug-29","2.85","USD","06-Aug-19"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","23,479.68","0.00","23,479.68","45,000.00","45,000.00","52.01","United States","-","16.22","01-Oct-20","3.23","USD","04-Feb-20"
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Financial Institutions","Fixed Income","23,580.67","0.00","23,580.67","25,000.00","25,000.00","93.51","United States","-","3.76","01-Mar-31","5.95","USD","29-Jan-26"
"CSX","CSX CORP","Industrial","Fixed Income","23,724.25","0.00","23,724.25","25,000.00","25,000.00","94.82","United States","-","9.65","15-Apr-41","5.50","USD","21-Oct-10"
"INUHLT","Indiana University Health","Industrial","Fixed Income","23,784.02","0.00","23,784.02","40,000.00","40,000.00","58.12","United States","-","14.54","01-Nov-51","2.85","USD","01-Jul-21"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","23,839.18","0.00","23,839.18","25,000.00","25,000.00","94.77","United States","-","1.59","15-Jun-28","1.70","USD","15-Jun-21"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","23,936.24","0.00","23,936.24","40,000.00","40,000.00","59.69","United States","-","14.73","01-Oct-51","2.94","USD","14-Apr-21"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Industrial","Fixed Income","23,994.45","0.00","23,994.45","25,000.00","25,000.00","95.86","United States","-","1.40","01-Apr-28","2.25","USD","22-Mar-21"
"MSINTM","MSD INVESTMENT CORP 144A","Financial Institutions","Fixed Income","24,001.12","0.00","24,001.12","25,000.00","25,000.00","94.73","United States","-","3.68","05-Feb-31","6.13","USD","05-Dec-25"
"FNBE5038","FNMA 30YR","MBS Pass-Through","Fixed Income","23,573.95","0.00","23,573.95","25,671.00","25,671.00","91.62","United States","-","5.36","01-Nov-46","4.00","USD","01-Dec-16"
"FNBK1972","FNMA 30YR","MBS Pass-Through","Fixed Income","23,590.53","0.00","23,590.53","25,196.00","25,196.00","93.39","United States","-","5.69","01-Mar-48","4.50","USD","01-Mar-18"
"FNAS8509","FNMA 30YR","MBS Pass-Through","Fixed Income","23,985.53","0.00","23,985.53","27,750.00","27,750.00","86.28","United States","-","5.83","01-Dec-46","3.00","USD","01-Dec-16"
"PEP","PEPSICO INC","Industrial","Fixed Income","22,851.00","0.00","22,851.00","30,000.00","30,000.00","75.50","United States","-","11.07","13-Aug-42","3.60","USD","13-Aug-12"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Industrial","Fixed Income","23,127.18","0.00","23,127.18","25,000.00","25,000.00","92.00","United States","-","7.18","15-Mar-36","5.25","USD","05-Feb-26"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","23,379.56","0.00","23,379.56","30,000.00","30,000.00","76.45","United States","-","10.89","01-Dec-42","3.85","USD","05-Dec-12"
"FNAL2916","FNMA 30YR","MBS Pass-Through","Fixed Income","22,842.65","0.00","22,842.65","23,449.00","23,449.00","97.15","United States","-","3.67","01-Aug-40","5.00","USD","01-Dec-12"
"FNCA0951","FNMA 15YR","MBS Pass-Through","Fixed Income","23,335.78","0.00","23,335.78","24,568.00","24,568.00","94.83","United States","-","2.16","01-Dec-32","3.00","USD","01-Dec-17"
"FGQ63012","FGOLD 30YR 5% W2D 2019","MBS Pass-Through","Fixed Income","22,261.43","0.00","22,261.43","23,213.00","23,213.00","95.63","United States","-","5.00","01-Apr-49","5.00","USD","01-Apr-19"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","22,238.47","0.00","22,238.47","30,000.00","30,000.00","73.40","United States","-","13.68","16-Aug-52","4.10","USD","16-Aug-22"
"STE","STERIS IRISH FINCO UNLIMITED CO","Industrial","Fixed Income","22,239.58","0.00","22,239.58","25,000.00","25,000.00","88.70","United States","-","4.04","15-Mar-31","2.70","USD","01-Apr-21"
"SWKS","SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","22,254.11","0.00","22,254.11","25,000.00","25,000.00","88.83","United States","-","4.03","01-Apr-31","3.38","USD","07-Oct-26"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","22,492.77","0.00","22,492.77","25,000.00","25,000.00","88.59","United States","-","10.76","15-Jul-44","5.25","USD","16-Jul-14"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","22,737.15","0.00","22,737.15","40,000.00","40,000.00","56.13","United States","-","14.54","15-Jan-51","2.70","USD","15-May-20"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","22,768.62","0.00","22,768.62","20,000.00","20,000.00","112.82","United States","-","8.00","01-Sep-38","7.50","USD","22-May-09"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Industrial","Fixed Income","22,773.45","0.00","22,773.45","25,000.00","25,000.00","89.58","United States","-","10.24","01-Jul-42","5.00","USD","08-Dec-11"
"HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","21,619.56","0.00","21,619.56","20,000.00","20,000.00","106.42","United States","-","5.46","01-Feb-34","7.65","USD","21-Nov-23"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","21,664.00","0.00","21,664.00","25,000.00","25,000.00","86.52","United Kingdom","-","3.71","14-Sep-30","1.38","USD","14-Sep-20"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","21,768.68","0.00","21,768.68","25,000.00","25,000.00","86.32","United States","-","4.70","15-Jan-32","2.85","USD","18-Nov-21"
"AMRZ","AMRIZE FINANCE US LLC","Industrial","Fixed Income","21,850.58","0.00","21,850.58","20,000.00","20,000.00","107.37","United States","-","6.98","15-Jul-36","7.13","USD","19-Dec-25"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","22,027.62","0.00","22,027.62","20,000.00","20,000.00","106.72","United States","-","2.65","15-Nov-29","7.95","USD","30-Mar-20"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","22,063.43","0.00","22,063.43","25,000.00","25,000.00","88.01","United States","-","4.06","15-Mar-31","2.55","USD","11-Mar-21"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","22,170.54","0.00","22,170.54","25,000.00","25,000.00","88.29","United States","-","4.82","01-Mar-32","2.90","USD","28-Feb-22"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","20,992.84","0.00","20,992.84","20,000.00","20,000.00","104.87","United States","-","7.84","15-Oct-37","6.59","USD","11-Jun-08"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","21,185.56","0.00","21,185.56","25,000.00","25,000.00","83.41","United States","-","11.24","10-Jul-45","4.80","USD","10-Jul-15"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","21,263.08","0.00","21,263.08","35,000.00","35,000.00","59.74","United States","-","15.49","01-Jul-60","3.34","USD","29-Jan-20"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","21,489.50","0.00","21,489.50","25,000.00","25,000.00","85.84","Germany","-","3.71","03-Sep-30","0.88","USD","03-Sep-20"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","20,371.44","0.00","20,371.44","20,000.00","20,000.00","100.02","United States","-","1.05","08-Dec-27","5.00","USD","08-Dec-22"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","20,465.65","0.00","20,465.65","20,000.00","20,000.00","102.22","United States","-","0.95","15-Oct-27","7.50","USD","14-Oct-97"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","20,474.09","0.00","20,474.09","20,000.00","20,000.00","100.71","Japan","-","5.40","12-Jul-33","6.09","USD","12-Jul-23"
"EE","EL PASO ELECTRIC CO","Utility","Fixed Income","20,804.53","0.00","20,804.53","25,000.00","25,000.00","81.29","United States","-","10.68","01-Dec-44","5.00","USD","01-Dec-14"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","20,836.29","0.00","20,836.29","25,000.00","25,000.00","82.75","United States","-","10.63","01-Sep-42","4.38","USD","23-Aug-12"
"HOSSPE","HOSPITAL FOR SPECIAL SURGERY","Industrial","Fixed Income","20,873.98","0.00","20,873.98","37,000.00","37,000.00","56.28","United States","-","14.76","01-Oct-50","2.67","USD","12-Aug-20"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial","Fixed Income","20,962.09","0.00","20,962.09","35,000.00","35,000.00","59.74","United States","-","14.25","01-Apr-50","2.94","USD","27-Feb-20"
"FN889983","FNMA 30YR","MBS Pass-Through","Fixed Income","20,842.21","0.00","20,842.21","20,404.00","20,404.00","101.83","United States","-","3.32","01-Oct-38","6.00","USD","01-Oct-08"
"HOWUNI","HOWARD UNIVERSITY","Industrial","Fixed Income","19,867.98","0.00","19,867.98","25,000.00","25,000.00","79.20","United States","-","10.18","01-Oct-52","5.21","USD","15-Mar-22"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","19,936.84","0.00","19,936.84","25,000.00","25,000.00","78.71","Belgium","-","10.96","17-Jan-43","4.00","USD","17-Jan-13"
"BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","19,988.85","0.00","19,988.85","20,000.00","20,000.00","98.97","United States","-","2.11","08-Feb-29","4.87","USD","08-Feb-24"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","19,994.61","0.00","19,994.61","20,000.00","20,000.00","98.84","United States","-","1.65","29-Jul-29","5.02","USD","29-Jul-25"
"BAPHLT","Baptist Healthcare System","Industrial","Fixed Income","20,087.46","0.00","20,087.46","30,000.00","30,000.00","66.32","United States","-","13.61","15-Aug-50","3.54","USD","21-Oct-20"
"YALUNI","YALE UNIVERSITY","Industrial","Fixed Income","19,358.55","0.00","19,358.55","20,000.00","20,000.00","96.73","United States","-","4.70","15-Apr-32","4.70","USD","09-May-25"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","19,367.51","0.00","19,367.51","20,000.00","20,000.00","96.53","United States","-","8.93","01-Oct-39","5.76","USD","11-Sep-09"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Financial Institutions","Fixed Income","19,430.39","0.00","19,430.39","20,000.00","20,000.00","97.06","United States","-","2.68","15-Oct-29","6.50","USD","05-Jun-26"
"CSX","CSX CORP","Industrial","Fixed Income","19,455.18","0.00","19,455.18","35,000.00","35,000.00","54.51","United States","-","14.97","15-May-51","2.50","USD","10-Dec-20"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","19,514.56","0.00","19,514.56","20,000.00","20,000.00","96.41","Supranational","-","3.35","02-Jul-30","3.88","USD","30-Jun-25"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Financial Institutions","Fixed Income","19,543.27","0.00","19,543.27","20,000.00","20,000.00","97.16","United States","-","3.03","12-Mar-31","5.23","USD","12-Mar-25"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","19,549.58","0.00","19,549.58","20,000.00","20,000.00","97.21","United States","-","2.20","01-Mar-29","3.95","USD","05-Dec-25"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","19,554.48","0.00","19,554.48","20,000.00","20,000.00","97.19","Austria","-","4.30","02-Sep-31","4.38","USD","02-Sep-26"
"SIXSLP","SIXTH STREET LENDING PARTNERS 144A","Financial Institutions","Fixed Income","19,580.64","0.00","19,580.64","20,000.00","20,000.00","97.37","United States","-","4.32","15-Dec-31","6.50","USD","21-Sep-26"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","19,595.24","0.00","19,595.24","20,000.00","20,000.00","97.12","Supranational","-","2.12","22-Jan-29","3.50","USD","22-Jan-26"
"FISV","FISERV INC","Industrial","Fixed Income","19,714.70","0.00","19,714.70","25,000.00","25,000.00","77.53","United States","-","12.58","01-Jul-49","4.40","USD","24-Jun-19"
"WLLDEV","WILLIAMSBURG VA ECONOMIC DEV A","Local Authority","Fixed Income","19,319.87","0.00","19,319.87","20,000.00","20,000.00","94.27","United States","-","6.97","01-Nov-35","4.96","USD","04-Nov-25"
"TXT","TEXTRON INC","Industrial","Fixed Income","18,604.17","0.00","18,604.17","20,000.00","20,000.00","91.86","United States","-","3.31","01-Jun-30","3.00","USD","17-Mar-20"
"DOV","DOVER CORP","Industrial","Fixed Income","18,681.82","0.00","18,681.82","20,000.00","20,000.00","92.68","United States","-","9.59","01-Mar-41","5.38","USD","22-Feb-11"
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","18,818.28","0.00","18,818.28","30,000.00","30,000.00","62.04","United States","-","14.05","01-Aug-50","3.13","USD","30-Jan-20"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Industrial","Fixed Income","18,827.47","0.00","18,827.47","25,000.00","25,000.00","74.06","United States","-","13.61","01-Jul-52","4.13","USD","05-Dec-12"
"WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","18,997.26","0.00","18,997.26","20,000.00","20,000.00","94.93","United States","-","3.17","15-Apr-30","4.00","USD","30-Mar-20"
"KFW","KFW MTN","Agency","Fixed Income","19,127.01","0.00","19,127.01","20,000.00","20,000.00","95.26","Germany","-","3.97","14-Mar-31","3.75","USD","22-Jan-26"
"EVRG","WESTAR ENERGY INC","Utility","Fixed Income","19,128.93","0.00","19,128.93","30,000.00","30,000.00","63.32","United States","-","13.66","01-Sep-49","3.25","USD","19-Aug-19"
"SANUTL","SAN ANTONIO TEX ELEC & GAS REV","Local Authority","Fixed Income","19,136.81","0.00","19,136.81","20,000.00","20,000.00","94.48","United States","-","9.28","01-Feb-45","5.47","USD","01-Nov-25"
"FNCA0623","FNMA 30YR","MBS Pass-Through","Fixed Income","18,858.56","0.00","18,858.56","20,190.00","20,190.00","93.17","United States","-","5.40","01-Oct-47","4.50","USD","01-Oct-17"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","18,062.95","0.00","18,062.95","20,000.00","20,000.00","89.54","United States","-","13.06","01-Sep-55","5.66","USD","23-Oct-25"
"SUTHEA","SUTTER HEALTH","Industrial","Fixed Income","18,113.24","0.00","18,113.24","24,000.00","24,000.00","74.73","United States","-","12.68","15-Aug-48","4.09","USD","04-Apr-18"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","18,276.56","0.00","18,276.56","20,000.00","20,000.00","90.62","United States","-","10.94","01-Sep-45","5.58","USD","23-Oct-25"
"FNAZ9822","FNMA 30YR","MBS Pass-Through","Fixed Income","17,949.77","0.00","17,949.77","19,552.00","19,552.00","91.59","United States","-","5.43","01-Sep-45","4.00","USD","01-Sep-15"
"G2AJ9335","GNMA2 30YR","MBS Pass-Through","Fixed Income","18,161.72","0.00","18,161.72","21,052.00","21,052.00","86.09","United States","-","7.41","20-Oct-44","3.50","USD","01-Oct-14"
"FGQ56472","FGOLD 30YR 4.5% LB125K 2018","MBS Pass-Through","Fixed Income","17,815.34","0.00","17,815.34","19,084.00","19,084.00","93.11","United States","-","6.51","01-Jun-48","4.50","USD","01-Jun-18"
"CEDARS","CEDARS-SINAI HEALTH SYSTEM","Industrial","Fixed Income","17,394.22","0.00","17,394.22","20,000.00","20,000.00","86.56","United States","-","4.42","15-Aug-31","2.29","USD","01-Dec-21"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","17,441.76","0.00","17,441.76","20,000.00","20,000.00","86.50","Supranational","-","4.26","13-May-31","1.63","USD","13-May-21"
"MTNITT","MOUNT NITTANY MEDICAL CENTER","Industrial","Fixed Income","17,680.08","0.00","17,680.08","25,000.00","25,000.00","69.08","United States","-","13.30","15-Nov-52","3.80","USD","23-Feb-22"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","17,011.10","0.00","17,011.10","20,000.00","20,000.00","85.03","Supranational","-","3.82","08-Oct-30","0.75","USD","06-Oct-20"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Industrial","Fixed Income","17,015.01","0.00","17,015.01","16,935.00","16,935.00","100.39","United States","-","2.06","15-Apr-29","5.88","USD","28-Oct-20"
"AEP","AEP TEXAS INC","Utility","Fixed Income","17,320.86","0.00","17,320.86","20,000.00","20,000.00","84.34","United States","-","12.42","15-May-52","5.25","USD","18-May-22"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","17,321.28","0.00","17,321.28","20,000.00","20,000.00","85.71","Japan","-","4.17","22-May-32","2.17","USD","22-Feb-21"
"FNAB9236","FNMA 30YR","MBS Pass-Through","Fixed Income","16,841.21","0.00","16,841.21","19,090.00","19,090.00","88.06","United States","-","5.14","01-May-43","3.00","USD","01-Apr-13"
"FNAZ7357","FNMA 30YR","MBS Pass-Through","Fixed Income","17,268.68","0.00","17,268.68","18,464.00","18,464.00","93.29","United States","-","5.02","01-Nov-45","4.50","USD","01-Nov-15"
"FGG16285","FGOLD 15YR 3.5% LB150K 2017","MBS Pass-Through","Fixed Income","16,420.50","0.00","16,420.50","17,005.00","17,005.00","96.38","United States","-","3.77","01-May-32","3.50","USD","01-Aug-17"
"BFB","BROWN-FORMAN CORPORATION","Industrial","Fixed Income","16,187.83","0.00","16,187.83","20,000.00","20,000.00","79.75","United States","-","11.40","15-Jul-45","4.50","USD","29-Jun-15"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial","Fixed Income","16,312.45","0.00","16,312.45","20,000.00","20,000.00","81.29","United States","-","14.74","01-Oct-18","5.21","USD","16-Jan-19"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","16,364.05","0.00","16,364.05","25,000.00","25,000.00","64.96","United States","-","10.92","01-Aug-40","2.26","USD","19-Aug-20"
"KEY","KEYBANK NA/CLEVELAND OH MTN","Financial Institutions","Fixed Income","15,522.52","0.00","15,522.52","15,000.00","15,000.00","101.96","United States","-","1.21","01-Feb-28","6.95","USD","03-Feb-98"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","15,542.53","0.00","15,542.53","20,000.00","20,000.00","76.32","United States","-","10.74","15-Dec-42","4.00","USD","07-Dec-12"
"WAKEMD","WAKEMED","Industrial","Fixed Income","15,569.31","0.00","15,569.31","25,000.00","25,000.00","62.10","United States","-","14.47","01-Oct-52","3.29","USD","27-Jan-22"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","15,751.14","0.00","15,751.14","15,000.00","15,000.00","104.92","United States","-","7.87","15-Oct-37","6.50","USD","05-Oct-07"
"XEL","PUBLIC SERVICE COLORADO","Utility","Fixed Income","15,776.48","0.00","15,776.48","15,000.00","15,000.00","103.75","United States","-","8.14","01-Aug-38","6.50","USD","13-Aug-08"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","15,927.65","0.00","15,927.65","15,000.00","15,000.00","103.56","United Kingdom","-","7.85","01-Jun-38","6.80","USD","27-May-08"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","15,993.09","0.00","15,993.09","15,000.00","15,000.00","105.14","United States","-","8.66","01-Feb-40","6.75","USD","25-Jan-10"
"FGG07429","FGOLD 30YR 3.5% LB150K 2013","MBS Pass-Through","Fixed Income","14,897.66","0.00","14,897.66","16,504.00","16,504.00","90.08","United States","-","6.79","01-Jun-43","3.50","USD","01-Jul-13"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","14,914.40","0.00","14,914.40","15,000.00","15,000.00","99.39","Germany","-","2.32","17-Apr-29","4.63","USD","17-Apr-24"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","14,968.15","0.00","14,968.15","15,000.00","15,000.00","98.15","United Kingdom","-","1.46","18-May-28","3.88","USD","18-May-18"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","14,982.60","0.00","14,982.60","15,000.00","15,000.00","98.70","Supranational","-","2.94","15-Jan-30","4.50","USD","15-Jan-25"
"MDC","SEKISUI HOUSE US INC","Industrial","Fixed Income","15,032.74","0.00","15,032.74","25,000.00","25,000.00","59.32","United States","-","13.85","06-Aug-61","3.97","USD","06-Aug-21"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","15,093.20","0.00","15,093.20","15,000.00","15,000.00","99.45","Japan","-","1.64","19-Jul-28","4.63","USD","19-Jul-23"
"CHHSDC","CHILDRENS HOSPITAL/DC","Industrial","Fixed Income","15,283.49","0.00","15,283.49","25,000.00","25,000.00","60.36","United States","-","14.29","15-Jul-50","2.93","USD","27-Aug-20"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","15,386.13","0.00","15,386.13","15,000.00","15,000.00","101.30","United States","-","1.64","14-Aug-28","6.95","USD","14-Aug-23"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","15,494.54","0.00","15,494.54","15,000.00","15,000.00","100.78","United States","-","0.96","15-Nov-27","5.85","USD","08-Nov-22"
"CHITRN","CHICAGO ILL TRAN AUTH SALES TAX RC","Local Authority","Fixed Income","15,014.85","0.00","15,014.85","14,493.00","14,493.00","101.21","United States","-","6.16","01-Dec-40","6.20","USD","06-Apr-10"
"FNAL8566","FNMA 15YR","MBS Pass-Through","Fixed Income","14,914.64","0.00","14,914.64","15,522.00","15,522.00","95.93","United States","-","1.83","01-Jun-31","3.00","USD","01-May-16"
"FNAL0390","FNMA 30YR","MBS Pass-Through","Fixed Income","15,194.86","0.00","15,194.86","15,647.00","15,647.00","96.85","United States","-","4.19","01-May-41","5.00","USD","01-Jun-11"
"FGQ54460","FGOLD 30YR 4% LB110K 2018","MBS Pass-Through","Fixed Income","14,343.53","0.00","14,343.53","15,855.00","15,855.00","90.26","United States","-","6.54","01-Feb-48","4.00","USD","01-Feb-18"
"GN721750","GNMA 30YR 2010 PRODUCTION","MBS Pass-Through","Fixed Income","14,433.55","0.00","14,433.55","15,056.00","15,056.00","95.63","United States","-","6.40","15-Aug-40","4.50","USD","01-Aug-10"
"FGA96630","FGOLD 30YR 2010 PRODUCTION","MBS Pass-Through","Fixed Income","14,804.29","0.00","14,804.29","15,369.00","15,369.00","96.09","United States","-","6.51","01-Feb-41","4.50","USD","01-Jan-11"
"KRG","KITE REALTY GROUP LP","Financial Institutions","Fixed Income","14,639.04","0.00","14,639.04","15,000.00","15,000.00","95.87","United States","-","4.37","15-Dec-31","4.95","USD","15-Aug-24"
"COF","CAPITAL ONE NA","Financial Institutions","Fixed Income","13,835.53","0.00","13,835.53","15,000.00","15,000.00","91.68","United States","-","3.07","06-Feb-30","2.70","USD","06-Feb-20"
"KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","13,847.25","0.00","13,847.25","15,000.00","15,000.00","90.22","Mexico","-","10.53","26-Nov-43","5.25","USD","26-Nov-13"
"SBAC","SBA COMMUNICATIONS CORP","Industrial","Fixed Income","14,248.38","0.00","14,248.38","15,000.00","15,000.00","94.30","United States","-","2.15","01-Feb-29","3.13","USD","18-Jan-22"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","13,200.22","0.00","13,200.22","15,000.00","15,000.00","87.95","Canada","-","10.79","16-Oct-43","5.00","USD","07-Oct-13"
"FDX","FEDEX CORP","Industrial","Fixed Income","13,230.29","0.00","13,230.29","15,000.00","15,000.00","86.86","United States","-","10.66","15-Jan-44","5.10","USD","08-Oct-25"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","13,263.50","0.00","13,263.50","15,000.00","15,000.00","88.18","United States","-","4.06","15-Mar-31","2.50","USD","11-Mar-21"
"FNAL2499","FNMA 30YR","MBS Pass-Through","Fixed Income","13,216.65","0.00","13,216.65","13,926.00","13,926.00","94.67","United States","-","4.70","01-Jan-42","4.50","USD","01-Sep-12"
"FGG01820","FGOLD 30YR 2005 PRODUCTION","MBS Pass-Through","Fixed Income","12,192.14","0.00","12,192.14","12,187.00","12,187.00","99.75","United States","-","5.31","01-Jun-35","5.50","USD","01-May-05"
"G2MA4264","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","12,441.58","0.00","12,441.58","13,226.00","13,226.00","93.83","United States","-","6.40","20-Feb-47","4.50","USD","01-Feb-17"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","12,163.24","0.00","12,163.24","15,000.00","15,000.00","80.63","United States","-","13.22","15-Sep-52","4.75","USD","24-Aug-22"
"FNAL6521","FNMA 30YR","MBS Pass-Through","Fixed Income","12,368.78","0.00","12,368.78","12,739.00","12,739.00","96.83","United States","-","3.98","01-Apr-41","5.00","USD","01-Mar-15"
"FGG61365","FGOLD 30YR 4.5% W2D 2014","MBS Pass-Through","Fixed Income","11,634.37","0.00","11,634.37","12,399.00","12,399.00","93.59","United States","-","5.10","01-Jan-46","4.50","USD","01-Apr-18"
"FNBM1658","FNMA 30YR","MBS Pass-Through","Fixed Income","11,758.02","0.00","11,758.02","13,330.00","13,330.00","88.02","United States","-","6.05","01-Aug-47","3.50","USD","01-Aug-17"
"RICEUN","RICE UNIVERSITY","Industrial","Fixed Income","10,721.06","0.00","10,721.06","15,000.00","15,000.00","69.85","United States","-","14.04","15-May-55","3.77","USD","22-Apr-15"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Financial Institutions","Fixed Income","10,726.32","0.00","10,726.32","10,000.00","10,000.00","103.62","United States","-","1.78","14-Nov-28","8.40","USD","31-Oct-24"
"FNBC0320","FNMA 15YR","MBS Pass-Through","Fixed Income","10,936.35","0.00","10,936.35","11,252.00","11,252.00","97.01","United States","-","1.75","01-Mar-31","3.50","USD","01-Mar-16"
"FGJ32257","FGOLD 15YR 3% LB150K 2015","MBS Pass-Through","Fixed Income","10,452.43","0.00","10,452.43","10,792.00","10,792.00","96.70","United States","-","3.82","01-Jul-30","3.00","USD","01-Jul-15"
"KFW","KFW","Agency","Fixed Income","10,031.03","0.00","10,031.03","10,000.00","10,000.00","98.64","Germany","-","1.48","15-May-28","3.88","USD","11-Mar-25"
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","10,070.49","0.00","10,070.49","10,000.00","10,000.00","98.01","United States","-","2.90","15-May-55","6.25","USD","03-Feb-25"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","10,095.96","0.00","10,095.96","10,000.00","10,000.00","100.00","United States","-","1.69","10-Aug-28","4.95","USD","10-Aug-23"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Financial Institutions","Fixed Income","10,153.71","0.00","10,153.71","10,000.00","10,000.00","99.81","Australia","-","1.54","13-Jun-28","4.90","USD","13-Jun-23"
"BBDC","BARINGS BDC INC","Financial Institutions","Fixed Income","10,156.08","0.00","10,156.08","10,000.00","10,000.00","100.30","United States","-","2.08","15-Feb-29","7.00","USD","12-Feb-24"
"KD","KYNDRYL HOLDINGS INC","Industrial","Fixed Income","10,218.58","0.00","10,218.58","10,000.00","10,000.00","101.70","United States","-","4.25","15-Jan-32","7.88","USD","28-Sep-26"
"RF","REGIONS BANK MTN","Financial Institutions","Fixed Income","10,256.30","0.00","10,256.30","10,000.00","10,000.00","100.52","United States","-","7.53","26-Jun-37","6.45","USD","26-Jun-07"
"LNT","WISCONSIN POWER AND LIGHT CO","Utility","Fixed Income","10,354.02","0.00","10,354.02","10,000.00","10,000.00","102.39","United States","-","7.72","15-Aug-37","6.38","USD","15-Aug-07"
"FNAL8077","FNMA 15YR","MBS Pass-Through","Fixed Income","10,115.61","0.00","10,115.61","10,274.00","10,274.00","98.28","United States","-","1.14","01-Dec-29","3.50","USD","01-Feb-16"
"FNBJ1619","FNMA 15YR","MBS Pass-Through","Fixed Income","10,212.53","0.00","10,212.53","10,602.00","10,602.00","96.15","United States","-","2.12","01-Nov-32","3.50","USD","01-Nov-17"
"FGG08720","FGOLD 30YR 4.5% W2D 2016","MBS Pass-Through","Fixed Income","9,727.81","0.00","9,727.81","10,392.00","10,392.00","93.37","United States","-","5.14","01-Aug-46","4.50","USD","01-Jul-16"
"FERG","FERGUSON ENTERPRISES INC","Industrial","Fixed Income","9,433.52","0.00","9,433.52","10,000.00","10,000.00","94.10","United States","-","6.38","03-Oct-34","5.00","USD","03-Oct-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Financial Institutions","Fixed Income","9,449.04","0.00","9,449.04","10,000.00","10,000.00","92.84","Japan","-","10.51","07-Jul-47","5.75","USD","07-Jul-26"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","9,462.68","0.00","9,462.68","10,000.00","10,000.00","93.79","United States","-","6.67","15-Feb-35","4.61","USD","12-Mar-24"
"FDX","FEDEX CORP","Industrial","Fixed Income","9,467.93","0.00","9,467.93","10,000.00","10,000.00","94.03","United States","-","2.60","05-Aug-29","3.10","USD","08-Oct-25"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","9,476.58","0.00","9,476.58","15,000.00","15,000.00","62.27","United States","-","14.27","01-Jul-50","2.99","USD","20-Dec-19"
"OWL","BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","9,510.35","0.00","9,510.35","10,000.00","10,000.00","93.94","United States","-","6.94","18-Aug-36","6.75","USD","18-Aug-26"
"SW","SMURFIT WESTROCK FINANCING DAC","Industrial","Fixed Income","9,538.10","0.00","9,538.10","10,000.00","10,000.00","94.01","Ireland","-","7.06","15-Jan-36","5.18","USD","21-Nov-25"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Financial Institutions","Fixed Income","9,542.89","0.00","9,542.89","10,000.00","10,000.00","93.95","United States","-","3.64","23-Jan-31","6.13","USD","23-Jan-26"
"IT","GARTNER INC","Industrial","Fixed Income","9,543.43","0.00","9,543.43","10,000.00","10,000.00","95.02","United States","-","3.89","20-Mar-31","4.95","USD","20-Nov-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","9,610.78","0.00","9,610.78","10,000.00","10,000.00","94.77","Japan","-","2.38","22-May-30","3.26","USD","22-Feb-22"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","9,641.19","0.00","9,641.19","10,000.00","10,000.00","96.10","Supranational","-","0.98","21-Oct-27","0.63","USD","21-Oct-20"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","9,658.29","0.00","9,658.29","10,000.00","10,000.00","95.18","United States","-","2.37","15-May-29","3.25","USD","17-May-19"
"AXS","AXIS SPECIALTY FINANCE LLC","Financial Institutions","Fixed Income","9,672.41","0.00","9,672.41","10,000.00","10,000.00","95.43","United States","-","2.92","15-Jan-40","4.90","USD","10-Dec-19"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","9,686.66","0.00","9,686.66","10,000.00","10,000.00","95.62","Mexico","-","5.19","20-Jan-33","5.00","USD","20-Jun-25"
"AEP","OHIO POWER CO","Utility","Fixed Income","9,755.10","0.00","9,755.10","10,000.00","10,000.00","95.62","United States","-","5.39","01-Jun-33","5.00","USD","10-May-23"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","9,773.55","0.00","9,773.55","10,000.00","10,000.00","97.68","United States","-","1.85","15-Oct-28","4.15","USD","05-Oct-18"
"AMRZ","AMRIZE FINANCE US LLC","Industrial","Fixed Income","9,813.50","0.00","9,813.50","10,000.00","10,000.00","97.96","United States","-","3.12","07-Apr-30","4.95","USD","19-Dec-25"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","9,818.05","0.00","9,818.05","10,000.00","10,000.00","96.08","United States","-","6.76","15-Jul-56","6.80","USD","29-Jun-26"
"MOS","MOSAIC CO/THE","Industrial","Fixed Income","9,848.91","0.00","9,848.91","10,000.00","10,000.00","97.34","United States","-","2.08","15-Jan-29","4.35","USD","13-Nov-25"
"HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","9,870.18","0.00","9,870.18","10,000.00","10,000.00","98.21","United States","-","1.31","03-Mar-28","3.75","USD","03-Mar-26"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","9,943.66","0.00","9,943.66","10,000.00","10,000.00","98.59","Supranational","-","1.21","26-Jan-28","3.63","USD","26-Jan-23"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","9,952.84","0.00","9,952.84","10,000.00","10,000.00","98.54","United States","-","1.69","15-Aug-28","5.45","USD","09-Jun-26"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","9,956.31","0.00","9,956.31","10,000.00","10,000.00","99.04","United States","-","7.41","01-Oct-36","5.75","USD","17-Sep-26"
"HTGC","HERCULES CAPITAL INC","Financial Institutions","Fixed Income","9,967.52","0.00","9,967.52","10,000.00","10,000.00","99.43","United States","-","2.65","08-Oct-29","6.70","USD","08-Oct-26"
"CLX","THE CLOROX COMPANY","Industrial","Fixed Income","9,971.75","0.00","9,971.75","10,000.00","10,000.00","98.04","United States","-","1.46","15-May-28","3.90","USD","09-May-18"
"MAIN","MAIN STREET CAPITAL CORP","Financial Institutions","Fixed Income","9,972.85","0.00","9,972.85","10,000.00","10,000.00","98.75","United States","-","1.69","15-Aug-28","5.40","USD","15-Aug-25"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial","Fixed Income","9,979.82","0.00","9,979.82","10,000.00","10,000.00","98.39","United States","-","3.24","01-Jul-30","4.65","USD","22-Apr-25"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9","Supranational","Fixed Income","9,989.23","0.00","9,989.23","10,000.00","10,000.00","98.26","Supranational","-","1.46","08-May-28","3.63","USD","08-May-25"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","9,997.05","0.00","9,997.05","10,000.00","10,000.00","99.40","Israel","-","2.21","12-Mar-29","5.38","USD","12-Mar-24"
"NMFC","NEW MOUNTAIN FINANCE CORP","Financial Institutions","Fixed Income","10,015.72","0.00","10,015.72","10,000.00","10,000.00","100.07","United States","-","0.95","15-Oct-27","6.20","USD","26-Sep-24"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Agency","Fixed Income","10,029.90","0.00","10,029.90","10,000.00","10,000.00","98.72","Austria","-","1.52","28-May-28","4.00","USD","28-May-25"
"FNAB9403","FNMA 20YR","MBS Pass-Through","Fixed Income","9,987.63","0.00","9,987.63","10,577.00","10,577.00","94.27","United States","-","2.38","01-May-33","3.00","USD","01-Apr-13"
"FGV83598","FGOLD 30YR 3.5% LTV > 95 2017","MBS Pass-Through","Fixed Income","8,983.47","0.00","8,983.47","10,201.00","10,201.00","87.88","United States","-","6.79","01-Dec-47","3.50","USD","01-Nov-17"
"AYI","ACUITY BRANDS LIGHTING INC","Industrial","Fixed Income","8,827.66","0.00","8,827.66","10,000.00","10,000.00","87.53","United States","-","3.85","15-Dec-30","2.15","USD","10-Nov-20"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","8,948.58","0.00","8,948.58","10,000.00","10,000.00","88.77","United States","-","13.33","01-Mar-54","5.25","USD","01-Mar-24"
"AVGO","BROADCOM INC 144A","Industrial","Fixed Income","9,098.97","0.00","9,098.97","10,000.00","10,000.00","88.87","United States","-","7.77","15-May-37","4.93","USD","18-Apr-22"
"HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","9,250.21","0.00","9,250.21","10,000.00","10,000.00","92.44","United States","-","7.42","15-Apr-36","4.75","USD","03-Mar-26"
"STNFHC","STANFORD HEALTH CARE","Industrial","Fixed Income","9,353.59","0.00","9,353.59","10,000.00","10,000.00","92.94","United States","-","3.48","15-Aug-30","3.31","USD","01-Apr-20"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Industrial","Fixed Income","9,403.58","0.00","9,403.58","10,000.00","10,000.00","93.55","United States","-","5.33","15-Mar-33","4.95","USD","05-Feb-26"
"FNAZ9866","FNMA 30YR","MBS Pass-Through","Fixed Income","9,087.14","0.00","9,087.14","9,899.00","9,899.00","91.59","United States","-","5.55","01-Aug-45","4.00","USD","01-Sep-15"
"FNBC0311","FNMA 30YR","MBS Pass-Through","Fixed Income","9,271.77","0.00","9,271.77","9,881.00","9,881.00","93.60","United States","-","5.14","01-Mar-46","4.50","USD","01-Mar-16"
"AMRZ","AMRIZE FINANCE US LLC","Industrial","Fixed Income","8,229.70","0.00","8,229.70","10,000.00","10,000.00","81.93","United States","-","11.73","22-Sep-46","4.75","USD","19-Dec-25"
"WRB","WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","8,383.60","0.00","8,383.60","15,000.00","15,000.00","55.72","United States","-","15.90","30-Sep-61","3.15","USD","15-Sep-21"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","8,407.24","0.00","8,407.24","10,000.00","10,000.00","83.24","United States","-","10.81","15-Aug-43","4.60","USD","19-Aug-13"
"CATMED","DIGNITY HEALTH","Industrial","Fixed Income","8,412.43","0.00","8,412.43","10,000.00","10,000.00","82.01","United States","-","10.42","01-Nov-42","4.50","USD","18-Oct-12"
"JACTGL","JOHNSONVILLE AERODERIVATIVE COMBUS","Utility","Fixed Income","8,679.50","0.00","8,679.50","9,748.00","9,748.00","88.78","United States","-","10.41","01-Oct-54","5.08","USD","02-Oct-24"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","8,777.33","0.00","8,777.33","10,000.00","10,000.00","86.88","Indonesia","-","13.19","21-Feb-56","5.47","USD","21-Jan-26"
"FNAS6362","FNMA 30YR","MBS Pass-Through","Fixed Income","7,965.07","0.00","7,965.07","8,526.00","8,526.00","93.18","United States","-","5.07","01-Dec-45","4.50","USD","01-Dec-15"
"AET","AETNA INC","Financial Institutions","Fixed Income","7,097.85","0.00","7,097.85","10,000.00","10,000.00","70.28","United States","-","12.40","15-Aug-47","3.88","USD","10-Aug-17"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","7,100.98","0.00","7,100.98","10,000.00","10,000.00","70.81","United States","-","12.33","29-Sep-46","3.80","USD","29-Sep-16"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","7,524.10","0.00","7,524.10","10,000.00","10,000.00","74.27","Canada","-","12.59","29-Jul-49","4.30","USD","13-May-19"
"UPENN","UNIVERSITY OF PENNSYLVANIA","Industrial","Fixed Income","7,591.03","0.00","7,591.03","10,000.00","10,000.00","75.27","United States","-","15.99","01-Sep-12","4.67","USD","05-Apr-12"
"FNCA0586","FNMA 15YR","MBS Pass-Through","Fixed Income","7,004.93","0.00","7,004.93","7,470.00","7,470.00","93.65","United States","-","2.21","01-Oct-32","2.50","USD","01-Oct-17"
"FGC01528","FGOLD 30YR PRE-2004 PRODUCTION","MBS Pass-Through","Fixed Income","6,907.86","0.00","6,907.86","6,995.00","6,995.00","98.50","United States","-","6.19","01-Apr-33","5.00","USD","01-Apr-03"
"FGQ50878","FGOLD 30YR 5% W2D 2017","MBS Pass-Through","Fixed Income","6,930.47","0.00","6,930.47","7,223.00","7,223.00","95.69","United States","-","4.87","01-Sep-47","5.00","USD","01-Sep-17"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","6,616.78","0.00","6,616.78","10,000.00","10,000.00","65.54","United States","-","12.33","15-Aug-46","3.50","USD","15-Aug-16"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","6,663.79","0.00","6,663.79","10,000.00","10,000.00","65.98","United States","-","11.45","01-Mar-50","4.80","USD","24-Oct-19"
"WAUNIV","The Washington University","Industrial","Fixed Income","6,955.28","0.00","6,955.28","10,000.00","10,000.00","69.49","United States","-","16.02","15-Apr-22","4.35","USD","07-Apr-22"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","6,985.14","0.00","6,985.14","10,000.00","10,000.00","68.30","United States","-","10.93","01-Jul-49","5.13","USD","10-Jul-19"
"G2MA5140","GNMA2 30YR","MBS Pass-Through","Fixed Income","6,695.31","0.00","6,695.31","6,712.00","6,712.00","99.46","United States","-","4.88","20-Apr-48","5.50","USD","01-Apr-18"
"FNBH0304","FNMA 30YR","MBS Pass-Through","Fixed Income","6,825.71","0.00","6,825.71","7,310.00","7,310.00","93.13","United States","-","5.35","01-Apr-47","4.50","USD","01-Apr-17"
"FNBM3108","FNMA 30YR","MBS Pass-Through","Fixed Income","6,916.38","0.00","6,916.38","7,264.00","7,264.00","94.97","United States","-","4.95","01-Aug-46","4.50","USD","01-Nov-17"
"FGJ37541","FGOLD 15YR 3.5% LB85K 2017","MBS Pass-Through","Fixed Income","5,856.64","0.00","5,856.64","6,080.00","6,080.00","96.14","United States","-","3.77","01-Sep-32","3.50","USD","01-Sep-17"
"NEUNIV","NORTHEASTERN UNIVERSITY","Industrial","Fixed Income","6,125.58","0.00","6,125.58","10,000.00","10,000.00","61.10","United States","-","13.83","01-Oct-50","2.89","USD","07-Jul-20"
"FNBM1507","FNMA 15YR","MBS Pass-Through","Fixed Income","6,348.02","0.00","6,348.02","6,427.00","6,427.00","98.64","United States","-","0.47","01-Dec-29","2.50","USD","01-Jul-17"
"FGQ40097","FGOLD 30YR 4.5% LTV > 95 2016","MBS Pass-Through","Fixed Income","5,242.00","0.00","5,242.00","5,601.00","5,601.00","93.35","United States","-","6.51","01-Apr-46","4.50","USD","01-Apr-16"
"G2783038","GNMA2 30YR 2008 PRODUCTION","MBS Pass-Through","Fixed Income","5,296.77","0.00","5,296.77","5,276.00","5,276.00","100.10","United States","-","5.11","20-Jul-40","5.50","USD","01-Jul-10"
"FRDFND","FORD FOUNDATION","Industrial","Fixed Income","5,255.29","0.00","5,255.29","10,000.00","10,000.00","51.47","United States","-","17.18","01-Jun-70","2.81","USD","25-Jun-20"
"FNBC4430","FNMA 15YR","MBS Pass-Through","Fixed Income","5,208.52","0.00","5,208.52","5,420.00","5,420.00","95.93","United States","-","1.84","01-Apr-31","3.00","USD","01-Mar-16"
"FNAQ0438","FNMA 15YR","MBS Pass-Through","Fixed Income","5,433.29","0.00","5,433.29","5,478.00","5,478.00","99.02","United States","-","0.36","01-Oct-27","3.00","USD","01-Sep-12"
"FNAL7521","FNMA 30YR","MBS Pass-Through","Fixed Income","5,530.94","0.00","5,530.94","5,554.00","5,554.00","99.33","United States","-","2.38","01-Jun-39","5.00","USD","01-Oct-15"
"FGG18660","FGOLD 15YR 3.5% W2D 2017","MBS Pass-Through","Fixed Income","4,635.15","0.00","4,635.15","4,804.00","4,804.00","96.29","United States","-","2.14","01-Sep-32","3.50","USD","01-Aug-17"
"MP","MANITOBA PROVINCE OF","Local Authority","Fixed Income","4,715.35","0.00","4,715.35","5,000.00","5,000.00","93.58","Canada","-","1.93","25-Oct-28","1.50","USD","25-Oct-21"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","4,883.62","0.00","4,883.62","5,000.00","5,000.00","95.39","United States","-","12.45","01-Dec-52","5.90","USD","22-Nov-22"
"VLO","VALERO ENERGY PARTNERS LP","Industrial","Fixed Income","4,979.55","0.00","4,979.55","5,000.00","5,000.00","99.15","United States","-","1.29","15-Mar-28","4.50","USD","29-Mar-18"
"TRGP","TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","5,047.86","0.00","5,047.86","5,000.00","5,000.00","99.64","United States","-","0.88","15-Jan-28","5.00","USD","17-Oct-17"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","5,162.73","0.00","5,162.73","5,000.00","5,000.00","101.64","United States","-","5.66","15-Jan-34","6.13","USD","29-Sep-23"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","4,416.75","0.00","4,416.75","5,000.00","5,000.00","88.06","United States","-","4.85","17-Mar-32","3.00","USD","17-Mar-22"
"YALUNI","YALE UNIVERSITY","Industrial","Fixed Income","4,422.41","0.00","4,422.41","5,000.00","5,000.00","88.43","United States","-","3.32","15-Apr-30","1.48","USD","09-Jun-20"
"FNAS9695","FNMA 15YR","MBS Pass-Through","Fixed Income","4,389.45","0.00","4,389.45","4,554.00","4,554.00","96.20","United States","-","2.13","01-May-32","3.50","USD","01-May-17"
"FN890786","FNMA 15YR","MBS Pass-Through","Fixed Income","4,432.71","0.00","4,432.71","4,615.00","4,615.00","95.87","United States","-","2.17","01-Jun-32","3.50","USD","01-Jun-17"
"FGK90535","FGOLD 20YR 3% LB150K 2013","MBS Pass-Through","Fixed Income","3,497.21","0.00","3,497.21","3,734.00","3,734.00","93.50","United States","-","2.31","01-May-33","3.00","USD","01-May-13"
"SUMMAH","Summa Health","Industrial","Fixed Income","3,448.56","0.00","3,448.56","5,000.00","5,000.00","67.46","United States","-","13.93","15-Nov-51","3.51","USD","21-Apr-21"
"NYPRES","NEW YORK PRESBYTERIAN HOS","Industrial","Fixed Income","3,621.30","0.00","3,621.30","5,000.00","5,000.00","71.53","United States","-","14.46","01-Aug-56","4.06","USD","28-Jun-16"
"FNAV2082","FNMA 15YR","MBS Pass-Through","Fixed Income","3,350.39","0.00","3,350.39","3,397.00","3,397.00","98.45","United States","-","0.87","01-Nov-28","3.50","USD","01-Nov-13"
"FGQ42680","FGOLD 30YR 4% LB125K 2016","MBS Pass-Through","Fixed Income","2,824.01","0.00","2,824.01","3,075.00","3,075.00","91.62","United States","-","6.54","01-Aug-46","4.00","USD","01-Aug-16"
"FGQ41947","FGOLD 30YR 4.5% LB200K 2016","MBS Pass-Through","Fixed Income","2,872.38","0.00","2,872.38","3,069.00","3,069.00","93.37","United States","-","5.19","01-Jul-46","4.50","USD","01-Jul-16"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial","Fixed Income","2,974.97","0.00","2,974.97","5,000.00","5,000.00","59.00","United States","-","16.14","01-Sep-19","3.65","USD","25-Nov-19"
"BETHIS","BETH ISRAEL LAHEY HEALTH","Industrial","Fixed Income","3,031.57","0.00","3,031.57","5,000.00","5,000.00","59.70","United States","-","14.17","01-Jul-51","3.08","USD","16-Nov-21"
"FGG07077","FGOLD 30YR 6% LB150K 2006","MBS Pass-Through","Fixed Income","2,153.66","0.00","2,153.66","2,107.00","2,107.00","101.92","United States","-","3.06","01-Sep-38","6.00","USD","01-Jul-12"
"FNBC0768","FNMA 30YR","MBS Pass-Through","Fixed Income","2,130.11","0.00","2,130.11","2,274.00","2,274.00","93.43","United States","-","5.05","01-Dec-45","4.50","USD","01-Dec-15"
"FNAO4072","FNMA 15YR","MBS Pass-Through","Fixed Income","2,235.97","0.00","2,235.97","2,259.00","2,259.00","98.84","United States","-","0.48","01-May-27","2.50","USD","01-May-12"
"FNBE9624","FNMA 30YR","MBS Pass-Through","Fixed Income","2,311.48","0.00","2,311.48","2,468.00","2,468.00","93.43","United States","-","5.45","01-Jun-47","4.50","USD","01-Jun-17"
"FNCA1988","FNMA 30YR","MBS Pass-Through","Fixed Income","2,711.66","0.00","2,711.66","2,897.00","2,897.00","93.36","United States","-","5.95","01-Jul-48","4.50","USD","01-Jun-18"
"FNAI9920","FNMA 30YR","MBS Pass-Through","Fixed Income","1,731.72","0.00","1,731.72","1,871.00","1,871.00","92.35","United States","-","4.83","01-Sep-41","4.00","USD","01-Sep-11"
"FNFM1664","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,936.43","0.00","1,936.43","1,952.00","1,952.00","98.97","United States","-","0.83","01-Jul-32","4.00","USD","01-Oct-19"
"FNAC8518","FNMA 30YR","MBS Pass-Through","Fixed Income","2,044.12","0.00","2,044.12","2,077.00","2,077.00","98.17","United States","-","4.05","01-Dec-39","5.00","USD","01-Dec-09"
"FNAT8033","FNMA 30YR","MBS Pass-Through","Fixed Income","1,297.80","0.00","1,297.80","1,479.00","1,479.00","87.59","United States","-","5.60","01-Jul-43","3.00","USD","01-Jun-13"
"FHLMC","FHLMC MTN","Agency","Fixed Income","515.40","0.00","515.40","1,000.00","1,000.00","51.54","United States","-","11.76","15-Nov-38","0.00","USD","04-Nov-08"
"FNAP4746","FNMA 15YR","MBS Pass-Through","Fixed Income","534.48","0.00","534.48","539.00","539.00","98.97","United States","-","0.40","01-Aug-27","3.00","USD","01-Aug-12"
"FGJ18842","FGOLD 15YR 3% LB125K 2012","MBS Pass-Through","Fixed Income","14.23","0.00","14.23","14.00","14.00","99.33","United States","-","3.82","01-Apr-27","3.00","USD","01-Apr-12"
"FGJ20514","FGOLD 15YR 3% LB150K 2012","MBS Pass-Through","Fixed Income","43.92","0.00","43.92","44.00","44.00","99.07","United States","-","3.82","01-Sep-27","3.00","USD","01-Sep-12"
"FNAB4277","FNMA 15YR","MBS Pass-Through","Fixed Income","84.16","0.00","84.16","84.00","84.00","99.64","United States","-","0.13","01-Jan-27","3.00","USD","01-Dec-11"
"FNAL1391","FNMA 15YR","MBS Pass-Through","Fixed Income","192.16","0.00","192.16","193.00","193.00","99.59","United States","-","0.13","01-Jan-27","3.50","USD","01-Feb-12"
"FNAB6886","FNMA 15YR","MBS Pass-Through","Fixed Income","205.86","0.00","205.86","208.00","208.00","98.95","United States","-","0.40","01-Nov-27","3.00","USD","01-Nov-12"
"USD","USD CASH","Cash and/or Derivatives","Cash","-175,434,499.49","-2.89","-175,434,499.49","-175,434,499.00","-175,434,499.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"