The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. THE PERFORMANCE QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR'S SHARES, WHEN SOLD OR REDEEMED, MAY BE WORTH MORE OR LESS THAN THE ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE QUOTED. PERFORMANCE DATA CURRENT TO THE MOST RECENT MONTH END MAY BE OBTAINED BY VISITIN WWW.ISHARES.COM OR WWW.BLACKROCK.COM. For standardized performance, click here. Holdings subject to change. Past distributions not indicative of future distributions. The published NAV uses systematic fair value to price certain foreign assets after the close of the local markets to the price that might have prevailed as of 4:00 p.m., Eastern time, when the Fund is priced. The Non-Fair Value (NFV) NAV will instead use local closing market prices for those foreign assets and foreign exchange rates as of 4:00 p.m., London time. NFV NAVs generally exclude the impact of systematic fair value and currency rate differences, however under the following limited circumstances may incorporate certain fair value adjustments including: when assets have no price or are suspended on a prolonged basis; where derivatives trade outside of the U.S.; if trading in currency is constrained; and for valuing accounting accruals. NFV NAV is displayed for informational purposes only. Investors cannot transact with the Fund at NFV NAV. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above.

Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. For a current prospectus, click here. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. © 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308
27-Mar-2024 iShares ESG Aware U.S. Aggregate Bond ETF Inception Date Oct 18, 2018 Fund Holdings as of Mar 27, 2024 Number of Securities (excluding cash and derivatives) 5,097.00 Shares Outstanding 76,100,000.00 Name Sector Asset Class Market Value Weight (%) Notional Value Par Value Location Exchange Currency Duration YTM (%) FX Rate Maturity Coupon (%) Mod. Duration Yield to Call (%) Yield to Worst (%) Real Duration Real YTM (%) Market Currency Accrual Date Effective Date BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 199527618.75 5.57245 199527618.75 199427905 United States -- USD 0.1 5.22 1 -- 5.34 0.19 -- 5.21 0.19 5.21 USD -- Feb 04, 2009 TREASURY NOTE Treasury Fixed Income 28696568.44 0.80144 28696568.44 28450000 United States -- USD 2.14 4.51 1 Jul 15, 2026 4.5 2.15 -- 4.51 2.15 4.51 USD Jul 15, 2023 Jul 17, 2023 TREASURY NOTE Treasury Fixed Income 27867495.19 0.77829 27867495.19 27800000 United States -- USD 2.23 4.48 1 Aug 15, 2026 4.38 2.23 -- 4.48 2.23 4.48 USD Aug 15, 2023 Aug 15, 2023 TREASURY NOTE Treasury Fixed Income 25514108.61 0.71256 25514108.61 25500000 United States -- USD 1.91 4.59 1 Apr 15, 2026 3.75 1.92 -- 4.59 1.92 4.59 USD Apr 15, 2023 Apr 17, 2023 TREASURY NOTE Treasury Fixed Income 24344283.41 0.67989 24344283.41 24273000 United States -- USD 2.07 4.54 1 Jun 15, 2026 4.13 2.07 -- 4.54 2.07 4.54 USD Jun 15, 2023 Jun 15, 2023 UNITED STATES TREASURY Treasury Fixed Income 23569536.06 0.65825 23569536.06 23700000 United States -- USD 2 4.55 1 May 15, 2026 3.63 2 -- 4.55 2 4.55 USD May 15, 2023 May 15, 2023 FHLMC 30YR UMBS SUPER Securitized Fixed Income 21294162.32 0.59471 21294162.32 26794992 United States -- USD 7.53 4.89 1 Mar 01, 2052 2 7.41 -- 4.89 7.41 4.89 USD Feb 01, 2022 Feb 01, 2022 TREASURY NOTE Treasury Fixed Income 18389964.03 0.5136 18389964.03 18000000 United States -- USD 2.42 4.43 1 Nov 15, 2026 4.63 2.42 -- 4.43 2.42 4.43 USD Nov 15, 2023 Nov 15, 2023 TREASURY NOTE Treasury Fixed Income 18095216.35 0.50537 18095216.35 19000000 United States -- USD 7.5 4.2 1 Feb 15, 2033 3.5 7.49 -- 4.2 7.49 4.2 USD Feb 15, 2023 Feb 15, 2023 TREASURY NOTE Treasury Fixed Income 17116544.66 0.47803 17116544.66 16700000 United States -- USD 2.34 4.45 1 Oct 15, 2026 4.63 2.34 -- 4.45 2.34 4.45 USD Oct 15, 2023 Oct 16, 2023 TREASURY NOTE (OLD) Treasury Fixed Income 15602884.62 0.43576 15602884.62 15000000 United States -- USD 7.67 4.2 1 Nov 15, 2033 4.5 7.66 -- 4.2 7.66 4.2 USD Nov 15, 2023 Nov 15, 2023 TREASURY NOTE Treasury Fixed Income 15499241.58 0.43287 15499241.58 15500000 United States -- USD 3.84 4.25 1 Jun 30, 2028 4 3.84 -- 4.25 3.84 4.25 USD Jun 30, 2023 Jun 30, 2023 TREASURY NOTE (2OLD) Treasury Fixed Income 15376025.76 0.42942 15376025.76 15700000 United States -- USD 7.75 4.2 1 Aug 15, 2033 3.88 7.74 -- 4.2 7.74 4.2 USD Aug 15, 2023 Aug 15, 2023 TREASURY NOTE Treasury Fixed Income 15277961.35 0.42669 15277961.35 15400000 United States -- USD 5.21 4.21 1 Feb 28, 2030 4 5.21 -- 4.21 5.21 4.21 USD Feb 28, 2023 Feb 28, 2023 TREASURY NOTE Treasury Fixed Income 14643654.2 0.40897 14643654.2 14100000 United States -- USD 3.96 4.23 1 Sep 30, 2028 4.63 3.95 -- 4.23 3.95 4.23 USD Sep 30, 2023 Oct 02, 2023 TREASURY NOTE Treasury Fixed Income 14522593.65 0.40559 14522593.65 14450000 United States -- USD 2.31 4.47 1 Sep 15, 2026 4.63 2.31 -- 4.47 2.31 4.47 USD Sep 15, 2023 Sep 15, 2023 TREASURY NOTE Treasury Fixed Income 14426134.62 0.4029 14426134.62 14400000 United States -- USD 3.92 4.24 1 Jul 31, 2028 4.13 3.92 -- 4.24 3.92 4.24 USD Jul 31, 2023 Jul 31, 2023 UMBS 15YR TBA(REG B) Securitized Fixed Income 14405076.45 0.40231 14405076.45 15788000 United States -- USD 4.42 4.57 1 Apr 16, 2024 2.5 4.3 -- 4.57 4.3 4.57 USD Apr 01, 2024 Apr 01, 2024 FNMA 30YR UMBS Securitized Fixed Income 13543534.05 0.37825 13543534.05 17042177 United States -- USD 7.53 4.89 1 May 01, 2052 2 7.41 -- 4.89 7.41 4.89 USD Apr 01, 2022 Apr 01, 2022 TREASURY NOTE Treasury Fixed Income 13428037.93 0.37502 13428037.93 13500000 United States -- USD 5.51 4.21 1 Jul 31, 2030 4 5.51 -- 4.21 5.51 4.21 USD Jul 31, 2023 Jul 31, 2023 TREASURY BOND Treasury Fixed Income 13228434.07 0.36945 13228434.07 15000000 United States -- USD 16.87 4.37 1 Feb 15, 2053 3.63 16.9 -- 4.37 16.9 4.37 USD Feb 15, 2023 Feb 15, 2023 UMBS 30YR TBA(REG A) Securitized Fixed Income 13007971.82 0.36329 13007971.82 16385012 United States -- USD 7.52 4.9 1 Apr 11, 2024 2 7.38 -- 4.9 7.38 4.9 USD Apr 01, 2024 Apr 01, 2024 TREASURY NOTE Treasury Fixed Income 12866772.31 0.35935 12866772.31 13900000 United States -- USD 2.73 4.39 1 Jan 31, 2027 1.5 2.73 -- 4.39 2.73 4.39 USD Jan 31, 2020 Jan 31, 2020 TREASURY NOTE Treasury Fixed Income 12582376.8 0.3514 12582376.8 12560000 United States -- USD 1.86 4.61 1 Mar 15, 2026 4.63 1.86 -- 4.61 1.86 4.61 USD Mar 15, 2023 Mar 15, 2023 TREASURY BOND Treasury Fixed Income 12462667.07 0.34806 12462667.07 14700000 United States -- USD 15.43 4.48 1 Nov 15, 2048 3.38 15.51 -- 4.48 15.51 4.48 USD Nov 15, 2018 Nov 15, 2018 TREASURY NOTE Treasury Fixed Income 12319067.31 0.34405 12319067.31 12200000 United States -- USD 7.1 4.2 1 Nov 15, 2032 4.13 7.09 -- 4.2 7.09 4.2 USD Nov 15, 2022 Nov 15, 2022 TREASURY NOTE Treasury Fixed Income 12298910.1 0.34349 12298910.1 12940000 United States -- USD 7.64 4.2 1 May 15, 2033 3.38 7.63 -- 4.2 7.63 4.2 USD May 15, 2023 May 15, 2023 TREASURY NOTE Treasury Fixed Income 12091002.4 0.33768 12091002.4 14700000 United States -- USD 6.48 4.13 1 Feb 15, 2031 1.13 6.47 -- 4.13 6.47 4.13 USD Feb 15, 2021 Feb 16, 2021 TREASURY NOTE Treasury Fixed Income 11843370.22 0.33076 11843370.22 11600000 United States -- USD 4.14 4.21 1 Nov 30, 2028 4.38 4.14 -- 4.21 4.14 4.21 USD Nov 30, 2023 Nov 30, 2023 TREASURY NOTE Treasury Fixed Income 11806617.51 0.32974 11806617.51 12000000 United States -- USD 5.47 4.21 1 Jun 30, 2030 3.75 5.46 -- 4.21 5.46 4.21 USD Jun 30, 2023 Jun 30, 2023 TREASURY NOTE Treasury Fixed Income 11652043.31 0.32542 11652043.31 11550000 United States -- USD 3.98 4.23 1 Aug 31, 2028 4.38 3.98 -- 4.23 3.98 4.23 USD Aug 31, 2023 Aug 31, 2023 TREASURY BOND (2OLD) Treasury Fixed Income 10911096.84 0.30473 10911096.84 11300000 United States -- USD 16.57 4.36 1 Aug 15, 2053 4.13 16.59 -- 4.36 16.59 4.36 USD Aug 15, 2023 Aug 15, 2023 TREASURY BOND Treasury Fixed Income 10876622.6 0.30376 10876622.6 12200000 United States -- USD 16.78 4.37 1 May 15, 2053 3.63 16.81 -- 4.37 16.81 4.37 USD May 15, 2023 May 15, 2023 GNMA2 30YR TBA(REG C) Securitized Fixed Income 10845299.28 0.30289 10845299.28 12238000 United States -- USD 6.39 4.85 1 Apr 18, 2024 3 6.28 -- 4.85 6.28 4.85 USD Apr 01, 2024 Apr 01, 2024 TREASURY NOTE Treasury Fixed Income 10794380.27 0.30147 10794380.27 12200000 United States -- USD 4.28 4.23 1 Sep 30, 2028 1.25 4.27 -- 4.23 4.27 4.23 USD Sep 30, 2021 Sep 30, 2021 TREASURY BOND (OLD) Treasury Fixed Income 10626992.79 0.29679 10626992.79 9800000 United States -- USD 15.99 4.35 1 Nov 15, 2053 4.75 16.01 -- 4.35 16.01 4.35 USD Nov 15, 2023 Nov 15, 2023 UMBS 15YR TBA Securitized Fixed Income 10607510.71 0.29625 10607510.71 11936465 United States -- USD 4.51 4.63 1 Apr 16, 2024 2 4.33 -- 4.63 4.33 4.63 USD Apr 01, 2024 Apr 01, 2024 TREASURY BOND Treasury Fixed Income 10524498.97 0.29393 10524498.97 13400000 United States -- USD 15.69 4.5 1 Feb 15, 2048 3 15.78 -- 4.5 15.78 4.5 USD Feb 15, 2018 Feb 15, 2018 UMBS 15YR TBA(REG B) Securitized Fixed Income 10423529.95 0.29111 10423529.95 11168000 United States -- USD 4.2 4.62 1 Apr 16, 2024 3 4.17 -- 4.62 4.17 4.62 USD Apr 01, 2024 Apr 01, 2024 TREASURY NOTE Treasury Fixed Income 10182260.92 0.28437 10182260.92 10200000 United States -- USD 5.59 4.21 1 Aug 31, 2030 4.13 5.57 -- 4.21 5.57 4.21 USD Aug 31, 2023 Aug 31, 2023 TREASURY NOTE Treasury Fixed Income 10131208.79 0.28295 10131208.79 12400000 United States -- USD 6.88 4.18 1 Aug 15, 2031 1.25 6.88 -- 4.18 6.88 4.18 USD Aug 15, 2021 Aug 16, 2021 TREASURY NOTE Treasury Fixed Income 10113746.58 0.28246 10113746.58 10000000 United States -- USD 2.51 4.41 1 Dec 15, 2026 4.38 2.51 -- 4.41 2.51 4.41 USD Dec 15, 2023 Dec 15, 2023 GNMA2 30YR TBA(REG C) Securitized Fixed Income 10085485.76 0.28167 10085485.76 11024500 United States -- USD 5.85 4.93 1 Apr 18, 2024 3.5 6.07 -- 4.93 6.07 4.93 USD Apr 01, 2024 Apr 01, 2024 TREASURY NOTE (OLD) Treasury Fixed Income 10061650.87 0.281 10061650.87 10000000 United States -- USD 4.39 4.18 1 Feb 28, 2029 4.25 4.39 -- 4.18 4.39 4.18 USD Feb 29, 2024 Feb 29, 2024 TREASURY NOTE Treasury Fixed Income 9915166.55 0.27691 9915166.55 11000000 United States -- USD 7.32 4.2 1 Aug 15, 2032 2.75 7.31 -- 4.2 7.31 4.2 USD Aug 15, 2022 Aug 15, 2022 TREASURY NOTE Treasury Fixed Income 9874026.64 0.27576 9874026.64 10000000 United States -- USD 5.38 4.21 1 May 31, 2030 3.75 5.38 -- 4.21 5.38 4.21 USD May 31, 2023 May 31, 2023 UMBS 30YR TBA(REG A) Securitized Fixed Income 9578826.04 0.26752 9578826.04 10300000 United States -- USD 5.68 5.03 1 Apr 11, 2024 4 6.94 -- 5.03 6.94 5.03 USD Apr 01, 2024 Apr 01, 2024 TREASURY NOTE Treasury Fixed Income 9487964.29 0.26498 9487964.29 10250000 United States -- USD 1.8 4.66 1 Jan 31, 2026 0.38 1.8 -- 4.66 1.8 4.66 USD Jan 31, 2021 Feb 01, 2021 TREASURY NOTE Treasury Fixed Income 9462620.19 0.26427 9462620.19 11500000 United States -- USD 7.04 4.19 1 Nov 15, 2031 1.38 7.03 -- 4.19 7.03 4.19 USD Nov 15, 2021 Nov 15, 2021 TREASURY NOTE Treasury Fixed Income 9290786.06 0.25947 9290786.06 10100000 United States -- USD 7.04 4.2 1 May 15, 2032 2.88 7.03 -- 4.2 7.03 4.2 USD May 15, 2022 May 16, 2022 TREASURY BOND Treasury Fixed Income 9288389.42 0.25941 9288389.42 9900000 United States -- USD 12.88 4.47 1 May 15, 2043 3.88 12.94 -- 4.47 12.94 4.47 USD May 15, 2023 May 31, 2023 ECOLAB INC Corporates Fixed Income 9178981.98 0.25635 9178981.98 9535000 United States -- USD 2.41 4.7 1 Nov 01, 2026 2.7 2.44 -- 4.7 2.44 4.7 USD Oct 18, 2016 Oct 18, 2016 TREASURY NOTE Treasury Fixed Income 9015816.07 0.2518 9015816.07 10300000 United States -- USD 3.64 4.29 1 Dec 31, 2027 0.63 3.64 -- 4.29 3.64 4.29 USD Dec 31, 2020 Dec 31, 2020 TREASURY NOTE Treasury Fixed Income 8986011.68 0.25096 8986011.68 10600000 United States -- USD 7.15 4.19 1 Feb 15, 2032 1.88 7.14 -- 4.19 7.14 4.19 USD Feb 15, 2022 Feb 15, 2022 TREASURY NOTE Treasury Fixed Income 8891484.8 0.24832 8891484.8 8500000 United States -- USD 5.47 4.21 1 Sep 30, 2030 4.63 5.47 -- 4.21 5.47 4.21 USD Sep 30, 2023 Oct 02, 2023 TREASURY NOTE Treasury Fixed Income 8890028.18 0.24828 8890028.18 9000000 United States -- USD 3.79 4.25 1 May 31, 2028 3.63 3.78 -- 4.25 3.78 4.25 USD May 31, 2023 May 31, 2023 TREASURY NOTE Treasury Fixed Income 8788467.59 0.24545 8788467.59 9000000 United States -- USD 5.34 4.21 1 Apr 30, 2030 3.5 5.33 -- 4.21 5.33 4.21 USD Apr 30, 2023 May 01, 2023 TREASURY NOTE Treasury Fixed Income 8540989.42 0.23853 8540989.42 8600000 United States -- USD 1.79 4.63 1 Feb 15, 2026 4 1.79 -- 4.63 1.79 4.63 USD Feb 15, 2023 Feb 15, 2023 TREASURY BOND Treasury Fixed Income 8476055.29 0.23672 8476055.29 10450000 United States -- USD 15.5 4.49 1 May 15, 2048 3.13 15.59 -- 4.49 15.59 4.49 USD May 15, 2018 May 15, 2018 TREASURY NOTE Treasury Fixed Income 8450148.14 0.236 8450148.14 8500000 United States -- USD 3.62 4.27 1 Mar 31, 2028 3.63 3.62 -- 4.27 3.62 4.27 USD Mar 31, 2023 Mar 31, 2023 GNMA2 30YR Securitized Fixed Income 8434604.55 0.23556 8434604.55 10243846 United States -- USD 6.98 4.8 1 Jan 20, 2052 2 6.48 -- 4.8 6.48 4.8 USD Jan 01, 2022 Jan 01, 2022 TREASURY BOND (2OLD) Treasury Fixed Income 8350831.73 0.23322 8350831.73 8400000 United States -- USD 12.8 4.46 1 Aug 15, 2043 4.38 12.88 -- 4.46 12.88 4.46 USD Aug 15, 2023 Aug 31, 2023 TREASURY NOTE Treasury Fixed Income 8337451.92 0.23285 8337451.92 8600000 United States -- USD 1.57 4.74 1 Nov 15, 2025 2.25 1.56 -- 4.74 1.56 4.74 USD Nov 15, 2015 Nov 16, 2015 TREASURY NOTE Treasury Fixed Income 8190341.53 0.22874 8190341.53 8000000 United States -- USD 5.68 4.21 1 Nov 30, 2030 4.38 5.67 -- 4.21 5.67 4.21 USD Nov 30, 2023 Nov 30, 2023 TREASURY NOTE Treasury Fixed Income 8140074.56 0.22734 8140074.56 8400000 United States -- USD 5.19 4.21 1 Jan 31, 2030 3.5 5.19 -- 4.21 5.19 4.21 USD Jan 31, 2023 Jan 31, 2023 TREASURY NOTE Treasury Fixed Income 8106773.7 0.22641 8106773.7 9250000 United States -- USD 3.49 4.31 1 Oct 31, 2027 0.5 3.48 -- 4.31 3.48 4.31 USD Oct 31, 2020 Nov 02, 2020 TREASURY NOTE (2OLD) Treasury Fixed Income 7979855.81 0.22286 7979855.81 8000000 United States -- USD 4.34 4.2 1 Jan 31, 2029 4 4.33 -- 4.2 4.33 4.2 USD Jan 31, 2024 Jan 31, 2024 TREASURY NOTE Treasury Fixed Income 7942228.26 0.22181 7942228.26 8000000 United States -- USD 3.59 4.28 1 Feb 29, 2028 4 3.58 -- 4.28 3.58 4.28 USD Feb 28, 2023 Feb 28, 2023 TREASURY NOTE Treasury Fixed Income 7937843.41 0.22169 7937843.41 8000000 United States -- USD 5.06 4.21 1 Dec 31, 2029 3.88 5.06 -- 4.21 5.06 4.21 USD Dec 31, 2022 Jan 03, 2023 TREASURY NOTE Treasury Fixed Income 7930303.1 0.22148 7930303.1 8600000 United States -- USD 2.66 4.39 1 Dec 31, 2026 1.25 2.65 -- 4.39 2.65 4.39 USD Dec 31, 2021 Dec 31, 2021 TREASURY NOTE Treasury Fixed Income 7826959.55 0.21859 7826959.55 8390000 United States -- USD 1.55 4.74 1 Oct 31, 2025 0.25 1.55 -- 4.74 1.55 4.74 USD Oct 31, 2020 Nov 02, 2020 FNMA 30YR UMBS SUPER Securitized Fixed Income 7790223.22 0.21757 7790223.22 9340349 United States -- USD 7.09 4.99 1 Jan 01, 2052 2.5 6.88 -- 4.99 6.88 4.99 USD Sep 01, 2023 Sep 01, 2023 FNMA 30YR UMBS SUPER Securitized Fixed Income 7787438.19 0.21749 7787438.19 9279793 United States -- USD 6.89 4.96 1 Oct 01, 2051 2.5 6.73 -- 4.96 6.73 4.96 USD Oct 01, 2021 Oct 01, 2021 TREASURY BOND Treasury Fixed Income 7750610.58 0.21646 7750610.58 7400000 United States -- USD 10.29 4.21 1 May 15, 2038 4.5 10.29 -- 4.21 10.29 4.21 USD May 15, 2008 Aug 15, 2008 TREASURY NOTE Treasury Fixed Income 7668257.52 0.21416 7668257.52 8750000 United States -- USD 4.23 4.24 1 Aug 31, 2028 1.13 4.23 -- 4.24 4.23 4.24 USD Aug 31, 2021 Aug 31, 2021 FNMA 30YR UMBS Securitized Fixed Income 7632495.61 0.21316 7632495.61 9151236 United States -- USD 7.09 4.99 1 Sep 01, 2051 2.5 6.88 -- 4.99 6.88 4.99 USD Aug 01, 2021 Aug 01, 2021 UMBS 30YR TBA(REG A) Securitized Fixed Income 7492569.8 0.20925 7492569.8 7650000 United States -- USD 4.3 5.33 1 Apr 11, 2024 5 6.8 -- 5.33 6.8 5.33 USD Apr 01, 2024 Apr 01, 2024 FNMA 30YR UMBS Securitized Fixed Income 7449641.04 0.20806 7449641.04 8567253 United States -- USD 6.46 5.17 1 Jun 01, 2051 3 6.17 -- 5.17 6.17 5.17 USD May 01, 2021 May 01, 2021 TREASURY BOND Treasury Fixed Income 7439917.58 0.20778 7439917.58 8000000 United States -- USD 12.91 4.46 1 Feb 15, 2043 3.88 12.97 -- 4.46 12.97 4.46 USD Feb 15, 2023 Feb 28, 2023 TREASURY NOTE (2OLD) Treasury Fixed Income 7381658.86 0.20616 7381658.86 7400000 United States -- USD 2.6 4.4 1 Jan 15, 2027 4 2.6 -- 4.4 2.6 4.4 USD Jan 15, 2024 Jan 16, 2024 TREASURY NOTE Treasury Fixed Income 7222343.75 0.20171 7222343.75 8500000 United States -- USD 6.54 4.18 1 May 15, 2031 1.63 6.54 -- 4.18 6.54 4.18 USD May 15, 2021 May 17, 2021 UMBS 30YR TBA Securitized Fixed Income 7139400.21 0.19939 7139400.21 7470000 United States -- USD 5.08 5.15 1 Apr 11, 2024 4.5 7.08 -- 5.15 7.08 5.15 USD Apr 01, 2024 Apr 01, 2024 GNMA2 30YR TBA(REG C) Securitized Fixed Income 7132855.92 0.19921 7132855.92 7581000 United States -- USD 5.19 5.06 1 Apr 18, 2024 4 5.79 -- 5.06 5.79 5.06 USD Apr 01, 2024 Apr 01, 2024 TREASURY NOTE Treasury Fixed Income 7130024.35 0.19913 7130024.35 7650000 United States -- USD 1.64 4.71 1 Nov 30, 2025 0.38 1.63 -- 4.71 1.63 4.71 USD Nov 30, 2020 Nov 30, 2020 TREASURY NOTE Treasury Fixed Income 7020613.2 0.19607 7020613.2 7590000 United States -- USD 2.19 4.5 1 Jun 30, 2026 0.88 2.19 -- 4.5 2.19 4.5 USD Jun 30, 2021 Jun 30, 2021 BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 6914608.66 0.19311 6914608.66 7357000 Mexico -- USD 1.43 5.44 1 Sep 18, 2025 1.13 1.43 -- 5.44 1.43 5.44 USD Sep 18, 2020 Sep 18, 2020 TREASURY NOTE Treasury Fixed Income 6892986.64 0.19251 6892986.64 7770000 United States -- USD 4.05 4.25 1 Jun 30, 2028 1.25 4.06 -- 4.25 4.06 4.25 USD Jun 30, 2021 Jun 30, 2021 TREASURY NOTE Treasury Fixed Income 6890659.35 0.19244 6890659.35 7000000 United States -- USD 1.17 4.9 1 Jun 15, 2025 2.88 1.17 -- 4.9 1.17 4.9 USD Jun 15, 2022 Jun 15, 2022 TREASURY NOTE Treasury Fixed Income 6843551.72 0.19113 6843551.72 7000000 United States -- USD 3.54 4.29 1 Jan 31, 2028 3.5 3.53 -- 4.29 3.53 4.29 USD Jan 31, 2023 Jan 31, 2023 TREASURY BOND Treasury Fixed Income 6784132.73 0.18947 6784132.73 8700000 United States -- USD 17.42 4.38 1 Aug 15, 2052 3 17.46 -- 4.38 17.46 4.38 USD Aug 15, 2022 Aug 15, 2022 TREASURY NOTE Treasury Fixed Income 6781285.15 0.18939 6781285.15 7300000 United States -- USD 1.72 4.68 1 Dec 31, 2025 0.38 1.71 -- 4.68 1.71 4.68 USD Dec 31, 2020 Dec 31, 2020 TREASURY NOTE Treasury Fixed Income 6763420.23 0.18889 6763420.23 7057600 United States -- USD 3.8 4.26 1 May 15, 2028 2.88 3.8 -- 4.26 3.8 4.26 USD May 15, 2018 May 15, 2018 TREASURY NOTE Treasury Fixed Income 6686177.88 0.18673 6686177.88 7000000 United States -- USD 3.14 4.34 1 Jul 31, 2027 2.75 3.13 -- 4.34 3.13 4.34 USD Jul 31, 2022 Aug 01, 2022 UMBS 30YR TBA(REG A) Securitized Fixed Income 6680005 0.18656 6680005 6525000 United States -- USD 1.56 5.55 1 Apr 11, 2024 6.5 2.55 -- 5.55 2.55 5.55 USD Apr 01, 2024 Apr 01, 2024 TREASURY NOTE Treasury Fixed Income 6656953.93 0.18592 6656953.93 7200000 United States -- USD 2.57 4.43 1 Nov 30, 2026 1.25 2.57 -- 4.43 2.57 4.43 USD Nov 30, 2021 Nov 30, 2021 FHLMC 30YR UMBS SUPER Securitized Fixed Income 6607948.74 0.18455 6607948.74 6854900 United States -- USD 4.94 5.14 1 Oct 01, 2052 4.5 6.13 -- 5.14 6.13 5.14 USD Sep 01, 2022 Sep 01, 2022 FNMA 30YR UMBS Securitized Fixed Income 6599138 0.1843 6599138 7912257 United States -- USD 7.09 4.99 1 Dec 01, 2051 2.5 6.88 -- 4.99 6.88 4.99 USD Nov 01, 2021 Nov 01, 2021 TREASURY NOTE Treasury Fixed Income 6557882.81 0.18315 6557882.81 6900000 United States -- USD 4.91 4.2 1 Aug 31, 2029 3.13 4.91 -- 4.2 4.91 4.2 USD Aug 31, 2022 Aug 31, 2022 TREASURY NOTE Treasury Fixed Income 6547696.03 0.18287 6547696.03 6900000 United States -- USD 4.05 4.24 1 Aug 15, 2028 2.88 4.05 -- 4.24 4.05 4.24 USD Aug 15, 2018 Aug 15, 2018 TREASURY NOTE Treasury Fixed Income 6544238.52 0.18277 6544238.52 7450000 United States -- USD 3.55 4.29 1 Nov 30, 2027 0.63 3.55 -- 4.29 3.55 4.29 USD Nov 30, 2020 Nov 30, 2020 TREASURY BOND Treasury Fixed Income 6489259.62 0.18123 6489259.62 6800000 United States -- USD 16.26 4.37 1 Nov 15, 2052 4 16.3 -- 4.37 16.3 4.37 USD Nov 15, 2022 Nov 15, 2022 TREASURY NOTE (OLD) Treasury Fixed Income 6463828.12 0.18052 6463828.12 6500000 United States -- USD 5.9 4.2 1 Jan 31, 2031 4 5.89 -- 4.2 5.89 4.2 USD Jan 31, 2024 Jan 31, 2024 TREASURY NOTE Treasury Fixed Income 6449884.62 0.18013 6449884.62 7200000 United States -- USD 4.55 4.21 1 Jan 31, 2029 1.75 4.55 -- 4.21 4.55 4.21 USD Jan 31, 2022 Jan 31, 2022 TREASURY NOTE Treasury Fixed Income 6408851.9 0.17899 6408851.9 7000000 United States -- USD 2.36 4.49 1 Aug 31, 2026 0.75 2.35 -- 4.49 2.35 4.49 USD Aug 31, 2021 Aug 31, 2021 TREASURY NOTE Treasury Fixed Income 6360186.3 0.17763 6360186.3 7100000 United States -- USD 3.81 4.27 1 Mar 31, 2028 1.25 3.81 -- 4.27 3.81 4.27 USD Mar 31, 2021 Mar 31, 2021 FNMA 30YR UMBS Securitized Fixed Income 6335135.71 0.17693 6335135.71 7320316 United States -- USD 6.63 5.17 1 Apr 01, 2051 3 6.38 -- 5.17 6.38 5.17 USD Mar 01, 2021 Mar 01, 2021 TREASURY NOTE Treasury Fixed Income 6309770.23 0.17622 6309770.23 6700000 United States -- USD 4.7 4.21 1 May 31, 2029 2.75 4.7 -- 4.21 4.7 4.21 USD May 31, 2022 May 31, 2022 GNMA2 30YR Securitized Fixed Income 6236371.93 0.17417 6236371.93 7279589 United States -- USD 6.64 4.88 1 Aug 20, 2051 2.5 6.15 -- 4.88 6.15 4.88 USD Aug 01, 2021 Aug 01, 2021 TREASURY NOTE Treasury Fixed Income 6153671.88 0.17186 6153671.88 6500000 United States -- USD 2.04 4.57 1 May 15, 2026 1.63 2.05 -- 4.57 2.05 4.57 USD May 15, 2016 May 16, 2016 UMBS 15YR TBA(REG B) Securitized Fixed Income 6148086.99 0.1717 6148086.99 6447000 United States -- USD 3.82 4.63 1 Apr 16, 2024 3.5 4.17 -- 4.63 4.17 4.63 USD Apr 01, 2024 Apr 01, 2024 UMBS 30YR TBA(REG A) Securitized Fixed Income 6122458.83 0.17099 6122458.83 6050000 United States -- USD 2.39 5.69 1 Apr 11, 2024 6 3.74 -- 5.69 3.74 5.69 USD Apr 01, 2024 Apr 01, 2024 UMBS 30YR TBA(REG A) Securitized Fixed Income 6104833.53 0.1705 6104833.53 7065000 United States -- USD 6.95 4.98 1 Apr 11, 2024 3 7 -- 4.98 7 4.98 USD Apr 01, 2024 Apr 01, 2024 TREASURY NOTE Treasury Fixed Income 6076622.63 0.16971 6076622.63 6000000 United States -- USD 1.54 4.73 1 Nov 15, 2025 4.5 1.53 -- 4.73 1.53 4.73 USD Nov 15, 2022 Nov 15, 2022 GNMA2 30YR Securitized Fixed Income 5947317.3 0.1661 5947317.3 6942182 United States -- USD 6.64 4.88 1 Feb 20, 2051 2.5 6.15 -- 4.88 6.15 4.88 USD Feb 01, 2021 Feb 01, 2021 TREASURY NOTE Treasury Fixed Income 5921111.04 0.16537 5921111.04 6100000 United States -- USD 0.87 5.12 1 Feb 15, 2025 1.5 0.86 -- 5.12 0.86 5.12 USD Feb 15, 2022 Feb 15, 2022 TREASURY NOTE Treasury Fixed Income 5898657.52 0.16474 5898657.52 5900000 United States -- USD 1.62 4.7 1 Dec 15, 2025 4 1.62 -- 4.7 1.62 4.7 USD Dec 15, 2022 Dec 15, 2022 TREASURY NOTE (2OLD) Treasury Fixed Income 5896277.47 0.16467 5896277.47 6000000 United States -- USD 5.85 4.2 1 Dec 31, 2030 3.75 5.85 -- 4.2 5.85 4.2 USD Dec 31, 2023 Jan 02, 2024 TREASURY NOTE Treasury Fixed Income 5865710.82 0.16382 5865710.82 5900000 United States -- USD 1.71 4.66 1 Jan 15, 2026 3.88 1.71 -- 4.66 1.71 4.66 USD Jan 15, 2023 Jan 17, 2023 US TREASURY N/B Treasury Fixed Income 5858256.3 0.16361 5858256.3 7300000 United States -- USD 6.12 4.19 1 Aug 15, 2030 0.63 6.12 -- 4.19 6.12 4.19 USD Aug 15, 2020 Aug 17, 2020 TREASURY BOND Treasury Fixed Income 5836193.15 0.16299 5836193.15 7610000 United States -- USD 17.32 4.39 1 May 15, 2052 2.88 17.37 -- 4.39 17.37 4.39 USD May 15, 2022 May 16, 2022 TREASURY NOTE Treasury Fixed Income 5782810.36 0.1615 5782810.36 6250000 United States -- USD 1.88 4.62 1 Feb 28, 2026 0.5 1.88 -- 4.62 1.88 4.62 USD Feb 28, 2021 Mar 01, 2021 TREASURY NOTE Treasury Fixed Income 5769998.8 0.16115 5769998.8 7090000 United States -- USD 6.28 4.17 1 Nov 15, 2030 0.88 6.28 -- 4.17 6.28 4.17 USD Nov 15, 2020 Nov 16, 2020 TREASURY NOTE Treasury Fixed Income 5762453.21 0.16093 5762453.21 6200000 United States -- USD 4.59 4.21 1 Mar 31, 2029 2.38 4.58 -- 4.21 4.58 4.21 USD Mar 31, 2022 Mar 31, 2022 TREASURY BOND Treasury Fixed Income 5718203.22 0.1597 5718203.22 6628600 United States -- USD 12.9 4.46 1 May 15, 2042 3.25 12.94 -- 4.46 12.94 4.46 USD May 15, 2022 May 31, 2022 TREASURY BOND Treasury Fixed Income 5685245.19 0.15878 5685245.19 8400000 United States -- USD 14.04 4.46 1 Aug 15, 2041 1.75 14.06 -- 4.46 14.06 4.46 USD Aug 15, 2021 Aug 31, 2021 GNMA2 30YR TBA(REG C) Securitized Fixed Income 5632825.83 0.15731 5632825.83 6585000 United States -- USD 6.65 4.86 1 Apr 18, 2024 2.5 6.24 -- 4.86 6.24 4.86 USD Apr 01, 2024 Apr 01, 2024 TREASURY NOTE Treasury Fixed Income 5632810.82 0.15731 5632810.82 6090000 United States -- USD 4.7 4.2 1 May 15, 2029 2.38 4.71 -- 4.2 4.71 4.2 USD May 15, 2019 May 15, 2019 TREASURY BOND Treasury Fixed Income 5605137.62 0.15654 5605137.62 8650000 United States -- USD 13.94 4.43 1 Nov 15, 2040 1.38 13.95 -- 4.43 13.95 4.43 USD Nov 15, 2020 Nov 30, 2020 GNMA2 30YR TBA(REG C) Securitized Fixed Income 5557012 0.1552 5557012 5627000 United States -- USD 3.64 5.3 1 Apr 18, 2024 5 4.87 -- 5.3 4.87 5.3 USD Apr 01, 2024 Apr 01, 2024 TREASURY NOTE Treasury Fixed Income 5553648.57 0.1551 5553648.57 5800000 United States -- USD 2.98 4.36 1 May 31, 2027 2.63 2.97 -- 4.36 2.97 4.36 USD May 31, 2022 May 31, 2022 TREASURY NOTE Treasury Fixed Income 5542865.86 0.1548 5542865.86 6300000 United States -- USD 3.33 4.32 1 Aug 31, 2027 0.5 3.33 -- 4.32 3.33 4.32 USD Aug 31, 2020 Aug 31, 2020 TREASURY NOTE Treasury Fixed Income 5526574.45 0.15435 5526574.45 5830000 United States -- USD 1.15 4.92 1 May 31, 2025 0.25 1.15 -- 4.92 1.15 4.92 USD May 31, 2020 Jun 01, 2020 TREASURY NOTE Treasury Fixed Income 5525675.48 0.15432 5525675.48 6300000 United States -- USD 3.71 4.28 1 Jan 31, 2028 0.75 3.71 -- 4.28 3.71 4.28 USD Jan 31, 2021 Feb 01, 2021 TREASURY BOND Treasury Fixed Income 5415130.06 0.15123 5415130.06 7250200 United States -- USD 13.66 4.47 1 Feb 15, 2042 2.38 13.69 -- 4.47 13.69 4.47 USD Feb 15, 2022 Feb 28, 2022 TREASURY NOTE Treasury Fixed Income 5411947.69 0.15115 5411947.69 5800000 United States -- USD 2.79 4.39 1 Feb 28, 2027 1.88 2.79 -- 4.39 2.79 4.39 USD Feb 28, 2022 Feb 28, 2022 TREASURY BOND Treasury Fixed Income 5384605.77 0.15038 5384605.77 7700000 United States -- USD 13.6 4.44 1 Feb 15, 2041 1.88 13.62 -- 4.44 13.62 4.44 USD Feb 15, 2021 Mar 01, 2021 TREASURY NOTE Treasury Fixed Income 5327160.16 0.14878 5327160.16 5520000 United States -- USD 1.34 4.8 1 Aug 15, 2025 2 1.34 -- 4.8 1.34 4.8 USD Aug 15, 2015 Aug 17, 2015 TREASURY NOTE Treasury Fixed Income 5322861.81 0.14866 5322861.81 5400000 United States -- USD 3.71 4.27 1 Apr 30, 2028 3.5 3.71 -- 4.27 3.71 4.27 USD Apr 30, 2023 May 01, 2023 TREASURY NOTE Treasury Fixed Income 5296082.59 0.14791 5296082.59 5500000 United States -- USD 4.73 4.21 1 Jun 30, 2029 3.25 4.73 -- 4.21 4.73 4.21 USD Jun 30, 2022 Jun 30, 2022 TREASURY NOTE Treasury Fixed Income 5289732.14 0.14773 5289732.14 5000000 United States -- USD 5.52 4.21 1 Oct 31, 2030 4.88 5.51 -- 4.21 5.51 4.21 USD Oct 31, 2023 Oct 31, 2023 TREASURY BOND Treasury Fixed Income 5271474.07 0.14722 5271474.07 8500000 United States -- USD 14.16 4.42 1 Aug 15, 2040 1.13 14.17 -- 4.42 14.17 4.42 USD Aug 15, 2020 Aug 31, 2020 TREASURY NOTE Treasury Fixed Income 5246126.79 0.14651 5246126.79 5700000 United States -- USD 2.42 4.44 1 Sep 30, 2026 0.88 2.42 -- 4.44 2.42 4.44 USD Sep 30, 2021 Sep 30, 2021 FHLMC 30YR UMBS SUPER Securitized Fixed Income 5230335.18 0.14607 5230335.18 6271085 United States -- USD 7.09 4.99 1 Feb 01, 2052 2.5 6.88 -- 4.99 6.88 4.99 USD Jan 01, 2022 Jan 01, 2022 FHMS_K048 A2 Securitized Fixed Income 5214676.4 0.14564 5214676.4 5314067 United States -- USD 0.82 5.63 1 Jun 25, 2025 3.28 0.82 -- 5.63 0.82 5.63 USD Sep 01, 2015 Sep 01, 2015 TREASURY NOTE Treasury Fixed Income 5201076.79 0.14526 5201076.79 5400000 United States -- USD 1.85 4.62 1 Feb 28, 2026 2.5 1.85 -- 4.62 1.85 4.62 USD Feb 28, 2019 Feb 28, 2019 TREASURY NOTE Treasury Fixed Income 5199334.7 0.14521 5199334.7 5140000 United States -- USD 1.45 4.76 1 Oct 15, 2025 4.25 1.46 -- 4.76 1.46 4.76 USD Oct 15, 2022 Oct 17, 2022 TREASURY BOND Treasury Fixed Income 5180043.01 0.14467 5180043.01 7850000 United States -- USD 18.37 4.39 1 Feb 15, 2052 2.25 18.41 -- 4.39 18.41 4.39 USD Feb 15, 2022 Feb 15, 2022 FHLMC 15YR UMBS SUPER Securitized Fixed Income 5175687.18 0.14455 5175687.18 5823728 United States -- USD 4.63 4.57 1 Apr 01, 2037 2 4.46 -- 4.57 4.46 4.57 USD Mar 01, 2022 Mar 01, 2022 TREASURY NOTE Treasury Fixed Income 5173791.21 0.14449 5173791.21 5440000 United States -- USD 4.61 4.21 1 Apr 30, 2029 2.88 4.61 -- 4.21 4.61 4.21 USD Apr 30, 2022 May 02, 2022 FHMS_K518 A2 Securitized Fixed Income 5167156 0.14431 5167156 5000000 United States -- USD 3.99 4.64 1 Jan 25, 2029 5.4 3.98 -- 4.64 3.98 4.64 USD Mar 01, 2024 Mar 01, 2024 UMBS 30YR TBA(REG A) Securitized Fixed Income 5166055.75 0.14428 5166055.75 5176000 United States -- USD 3.28 5.56 1 Apr 11, 2024 5.5 4.93 -- 5.56 4.93 5.56 USD Apr 01, 2024 Apr 01, 2024 TREASURY NOTE Treasury Fixed Income 5160772.97 0.14413 5160772.97 5250000 United States -- USD 1.25 4.83 1 Jul 15, 2025 3 1.25 -- 4.83 1.25 4.83 USD Jul 15, 2022 Jul 15, 2022 TREASURY NOTE (OTR) Treasury Fixed Income 5144616.07 0.14368 5144616.07 5200000 United States -- USD 8.05 4.19 1 Feb 15, 2034 4 8.04 -- 4.19 8.04 4.19 USD Feb 15, 2024 Feb 15, 2024 TREASURY NOTE Treasury Fixed Income 5112793.15 0.14279 5112793.15 5180000 United States -- USD 5.24 4.21 1 Mar 31, 2030 3.63 5.24 -- 4.21 5.24 4.21 USD Mar 31, 2023 Mar 31, 2023 GNMA2 30YR TBA(REG C) Securitized Fixed Income 5087377 0.14208 5087377 5025000 United States -- USD 1.65 5.56 1 Apr 18, 2024 6 2.46 -- 5.56 2.46 5.56 USD Apr 01, 2024 Apr 01, 2024 TREASURY BOND Treasury Fixed Income 5074367.79 0.14172 5074367.79 5300000 United States -- USD 12.6 4.45 1 Nov 15, 2042 4 12.65 -- 4.45 12.65 4.45 USD Nov 15, 2022 Nov 30, 2022 FNMA 30YR UMBS Securitized Fixed Income 5070748.23 0.14162 5070748.23 6360337 United States -- USD 7.43 4.91 1 May 01, 2051 2 7.26 -- 4.91 7.26 4.91 USD Apr 01, 2021 Apr 01, 2021 TREASURY NOTE Treasury Fixed Income 5070810.87 0.14162 5070810.87 5750000 United States -- USD 4.51 4.22 1 Dec 31, 2028 1.38 4.5 -- 4.22 4.5 4.22 USD Dec 31, 2021 Dec 31, 2021 COMET_22-3 A Securitized Fixed Income 5060958.21 0.14134 5060958.21 5067000 United States -- USD 1.46 5.2 1 Oct 15, 2027 4.95 1.45 -- 5.2 1.45 5.2 USD Nov 03, 2022 Nov 03, 2022 BBCMS_23-C21 A5 Securitized Fixed Income 5060573.32 0.14133 5060573.32 4710000 United States -- USD 6.64 5.01 1 Sep 15, 2056 6 6.6 -- 5.01 6.6 5.01 USD Oct 01, 2023 Oct 01, 2023 TREASURY NOTE (OTR) Treasury Fixed Income 5031997.28 0.14053 5031997.28 5000000 United States -- USD 5.94 4.19 1 Feb 28, 2031 4.25 5.93 -- 4.19 5.93 4.19 USD Feb 29, 2024 Feb 29, 2024 TREASURY NOTE Treasury Fixed Income 5013898.16 0.14003 5013898.16 5000000 United States -- USD 4.82 4.21 1 Sep 30, 2029 3.88 4.81 -- 4.21 4.81 4.21 USD Sep 30, 2022 Sep 30, 2022 TREASURY NOTE Treasury Fixed Income 5003577.85 0.13974 5003577.85 5150000 United States -- USD 0.82 5.11 1 Jan 31, 2025 1.38 0.82 -- 5.11 0.82 5.11 USD Jan 31, 2020 Jan 31, 2020 TREASURY BOND Treasury Fixed Income 4967504.81 0.13873 4967504.81 7900000 United States -- USD 13.92 4.4 1 May 15, 2040 1.13 13.93 -- 4.4 13.93 4.4 USD May 15, 2020 Jun 01, 2020 FNMA 30YR UMBS Securitized Fixed Income 4954662.61 0.13837 4954662.61 6214729 United States -- USD 7.43 4.91 1 Feb 01, 2052 2 7.26 -- 4.91 7.26 4.91 USD Jan 01, 2022 Jan 01, 2022 UMBS 30YR TBA(REG A) Securitized Fixed Income 4942578.8 0.13804 4942578.8 5954000 United States -- USD 7.24 4.97 1 Apr 11, 2024 2.5 7.08 -- 4.97 7.08 4.97 USD Apr 01, 2024 Apr 01, 2024 TREASURY NOTE Treasury Fixed Income 4928395.43 0.13764 4928395.43 4900000 United States -- USD 4.88 4.21 1 Oct 31, 2029 4 4.88 -- 4.21 4.88 4.21 USD Oct 31, 2022 Oct 31, 2022 TREASURY BOND Treasury Fixed Income 4892282.45 0.13663 4892282.45 6900000 United States -- USD 13.81 4.46 1 Nov 15, 2041 2 13.83 -- 4.46 13.83 4.46 USD Nov 15, 2021 Nov 30, 2021 TREASURY NOTE Treasury Fixed Income 4868221.33 0.13596 4868221.33 5215000 United States -- USD 4.5 4.21 1 Feb 15, 2029 2.63 4.5 -- 4.21 4.5 4.21 USD Feb 15, 2019 Feb 15, 2019 TREASURY NOTE Treasury Fixed Income 4849755.49 0.13544 4849755.49 4800000 United States -- USD 3.26 4.32 1 Oct 31, 2027 4.13 3.25 -- 4.32 3.25 4.32 USD Oct 31, 2022 Oct 31, 2022 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4842710.85 0.13525 4842710.85 5197575 United States -- USD 5.7 5.06 1 Dec 01, 2052 4 6.73 -- 5.06 6.73 5.06 USD Jul 01, 2023 Jul 01, 2023 TREASURY NOTE Treasury Fixed Income 4783978.42 0.13361 4783978.42 5100000 United States -- USD 1.4 4.81 1 Aug 31, 2025 0.25 1.39 -- 4.81 1.39 4.81 USD Aug 31, 2020 Aug 31, 2020 TREASURY NOTE Treasury Fixed Income 4764703.12 0.13307 4764703.12 5070000 United States -- USD 3.4 4.3 1 Nov 15, 2027 2.25 3.4 -- 4.3 3.4 4.3 USD Nov 15, 2017 Nov 15, 2017 TREASURY BOND (OLD) Treasury Fixed Income 4751772.84 0.13271 4751772.84 4500000 United States -- USD 12.55 4.45 1 Nov 15, 2043 4.75 12.62 -- 4.45 12.62 4.45 USD Nov 15, 2023 Nov 30, 2023 FNMA 30YR UMBS Securitized Fixed Income 4738009.12 0.13232 4738009.12 4809167 United States -- USD 4.22 5.32 1 Jan 01, 2053 5 5.68 -- 5.32 5.68 5.32 USD Dec 01, 2022 Dec 01, 2022 TREASURY NOTE Treasury Fixed Income 4724356.84 0.13194 4724356.84 5400000 United States -- USD 3.41 4.31 1 Sep 30, 2027 0.38 3.41 -- 4.31 3.41 4.31 USD Sep 30, 2020 Sep 30, 2020 TREASURY NOTE Treasury Fixed Income 4719857.74 0.13182 4719857.74 5300000 United States -- USD 4.41 4.22 1 Nov 30, 2028 1.5 4.41 -- 4.22 4.41 4.22 USD Nov 30, 2021 Nov 30, 2021 TREASURY BOND Treasury Fixed Income 4714754.46 0.13167 4714754.46 7800000 United States -- USD 18.68 4.42 1 Feb 15, 2051 1.88 18.73 -- 4.42 18.73 4.42 USD Feb 15, 2021 Feb 16, 2021 TREASURY BOND Treasury Fixed Income 4709834.62 0.13154 4709834.62 6855000 United States -- USD 15.99 4.5 1 Aug 15, 2046 2.25 16.08 -- 4.5 16.08 4.5 USD Aug 15, 2016 Aug 15, 2016 TREASURY BOND Treasury Fixed Income 4704933.89 0.1314 4704933.89 6300000 United States -- USD 13.27 4.45 1 May 15, 2041 2.25 13.29 -- 4.45 13.29 4.45 USD May 15, 2021 Jun 01, 2021 TREASURY BOND Treasury Fixed Income 4693407.45 0.13108 4693407.45 7750000 United States -- USD 18.86 4.4 1 Nov 15, 2051 1.88 18.9 -- 4.4 18.9 4.4 USD Nov 15, 2021 Nov 15, 2021 TREASURY NOTE Treasury Fixed Income 4665677.9 0.1303 4665677.9 4800000 United States -- USD 1.68 4.67 1 Dec 31, 2025 2.63 1.68 -- 4.67 1.68 4.67 USD Dec 31, 2018 Dec 31, 2018 FNMA 30YR UMBS SUPER Securitized Fixed Income 4634552.89 0.12943 4634552.89 5569385 United States -- USD 6.93 5.14 1 Feb 01, 2052 2.5 6.56 -- 5.14 6.56 5.14 USD Nov 01, 2023 Nov 01, 2023 TREASURY NOTE Treasury Fixed Income 4582290.18 0.12798 4582290.18 4700000 United States -- USD 3.03 4.34 1 Jun 30, 2027 3.25 3.03 -- 4.34 3.03 4.34 USD Jun 30, 2022 Jun 30, 2022 SALESFORCE INC Corporates Fixed Income 4555118.09 0.12722 4555118.09 4610000 United States -- USD 3.57 4.49 1 Apr 11, 2028 3.7 3.64 -- 4.49 3.64 4.49 USD Apr 11, 2018 Apr 11, 2018 TREASURY NOTE Treasury Fixed Income 4553365.67 0.12717 4553365.67 5100000 United States -- USD 3.89 4.27 1 Apr 30, 2028 1.25 3.89 -- 4.27 3.89 4.27 USD Apr 30, 2021 Apr 30, 2021 TREASURY NOTE Treasury Fixed Income 4530011.06 0.12652 4530011.06 4670000 United States -- USD 0.94 5.02 1 Mar 15, 2025 1.75 0.94 -- 5.02 0.94 5.02 USD Mar 15, 2022 Mar 15, 2022 FNMA 30YR UMBS Securitized Fixed Income 4474778.22 0.12497 4474778.22 5612801 United States -- USD 7.43 4.91 1 Oct 01, 2051 2 7.26 -- 4.91 7.26 4.91 USD Sep 01, 2021 Sep 01, 2021 TREASURY NOTE Treasury Fixed Income 4445902.97 0.12417 4445902.97 4750000 United States -- USD 2.64 4.4 1 Dec 31, 2026 1.75 2.64 -- 4.4 2.64 4.4 USD Dec 31, 2019 Dec 31, 2019 TREASURY NOTE Treasury Fixed Income 4438500.2 0.12396 4438500.2 5000000 United States -- USD 4.34 4.23 1 Oct 31, 2028 1.38 4.34 -- 4.23 4.34 4.23 USD Oct 31, 2021 Nov 01, 2021 TREASURY NOTE Treasury Fixed Income 4422250.6 0.12351 4422250.6 4650000 United States -- USD 2.95 4.36 1 May 15, 2027 2.38 2.94 -- 4.36 2.94 4.36 USD May 15, 2017 May 15, 2017 TREASURY BOND Treasury Fixed Income 4408902.04 0.12313 4408902.04 8550000 United States -- USD 19.72 4.42 1 May 15, 2050 1.25 19.77 -- 4.42 19.77 4.42 USD May 15, 2020 May 15, 2020 FNMA 30YR UMBS SUPER Securitized Fixed Income 4394222.83 0.12272 4394222.83 5511758 United States -- USD 7.43 4.91 1 May 01, 2052 2 7.26 -- 4.91 7.26 4.91 USD Jan 01, 2024 Jan 01, 2024 TREASURY BOND Treasury Fixed Income 4392887.96 0.12269 4392887.96 6050000 United States -- USD 15.44 4.5 1 Feb 15, 2046 2.5 15.53 -- 4.5 15.53 4.5 USD Feb 15, 2016 Feb 16, 2016 TREASURY NOTE Treasury Fixed Income 4370192.31 0.12205 4370192.31 5000000 United States -- USD 4.16 4.24 1 Jul 31, 2028 1 4.16 -- 4.24 4.16 4.24 USD Jul 31, 2021 Aug 02, 2021 FNMA 30YR UMBS Securitized Fixed Income 4354396.25 0.12161 4354396.25 5461803 United States -- USD 7.43 4.91 1 Aug 01, 2051 2 7.26 -- 4.91 7.26 4.91 USD Jul 01, 2021 Jul 01, 2021 TREASURY BOND Treasury Fixed Income 4350300.48 0.1215 4350300.48 7000000 United States -- USD 18.63 4.41 1 Aug 15, 2051 2 18.68 -- 4.41 18.68 4.41 USD Aug 15, 2021 Aug 16, 2021 FHMS_K145 A2 Securitized Fixed Income 4306680.52 0.12028 4306680.52 5000000 United States -- USD 6.91 4.74 1 May 25, 2032 2.58 6.88 -- 4.74 6.88 4.74 USD Jun 01, 2022 Jun 01, 2022 FNMA 30YR UMBS SUPER Securitized Fixed Income 4261789.2 0.11902 4261789.2 4679253 United States -- USD 5.78 5.14 1 May 01, 2050 3.5 5.59 -- 5.14 5.59 5.14 USD Aug 01, 2020 Aug 01, 2020 FNMA 30YR UMBS SUPER Securitized Fixed Income 4229916.01 0.11813 4229916.01 5305665 United States -- USD 7.43 4.91 1 Jan 01, 2052 2 7.26 -- 4.91 7.26 4.91 USD Mar 01, 2022 Mar 01, 2022 TREASURY NOTE Treasury Fixed Income 4197845.79 0.11724 4197845.79 4200000 United States -- USD 0.89 5.06 1 Feb 28, 2025 4.63 0.89 -- 5.06 0.89 5.06 USD Feb 28, 2023 Feb 28, 2023 TREASURY NOTE Treasury Fixed Income 4182847.51 0.11682 4182847.51 4700000 United States -- USD 3.97 4.26 1 May 31, 2028 1.25 3.97 -- 4.26 3.97 4.26 USD May 31, 2021 Jun 01, 2021 TREASURY BOND Treasury Fixed Income 4164795.67 0.11632 4164795.67 5500000 United States -- USD 15.73 4.5 1 Nov 15, 2047 2.75 15.82 -- 4.5 15.82 4.5 USD Nov 15, 2017 Nov 15, 2017 GNMA 30YR Securitized Fixed Income 4140565.18 0.11564 4140565.18 4188113 United States -- USD 3.73 5.3 1 Jul 20, 2053 5 4.99 -- 5.3 4.99 5.3 USD Jul 01, 2023 Jul 01, 2023 TREASURY NOTE Treasury Fixed Income 4124468.04 0.11519 4124468.04 4100000 United States -- USD 1.12 4.93 1 May 31, 2025 4.25 1.12 -- 4.93 1.12 4.93 USD May 31, 2023 May 31, 2023 TREASURY BOND Treasury Fixed Income 4124567.31 0.11519 4124567.31 6000000 United States -- USD 17.69 4.42 1 May 15, 2051 2.38 17.75 -- 4.42 17.75 4.42 USD May 15, 2021 May 17, 2021 FNMA 30YR UMBS Securitized Fixed Income 4107291.61 0.11471 4107291.61 4557049 United States -- USD 6.36 5.01 1 May 01, 2052 3.5 6.74 -- 5.01 6.74 5.01 USD Apr 01, 2022 Apr 01, 2022 TREASURY NOTE Treasury Fixed Income 4093507.5 0.11432 4093507.5 4100000 United States -- USD 0.82 5.09 1 Jan 31, 2025 4.13 0.82 -- 5.09 0.82 5.09 USD Jan 31, 2023 Jan 31, 2023 GNMA2 30YR Securitized Fixed Income 4074192.1 0.11378 4074192.1 4401473 United States -- USD 5.85 4.82 1 Sep 20, 2047 3.5 5.87 -- 4.82 5.87 4.82 USD Sep 01, 2017 Sep 01, 2017 INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4066315.45 0.11356 4066315.45 4300000 Supranational -- USD 3.41 4.39 1 Nov 22, 2027 2.5 3.4 -- 4.39 3.4 4.39 USD Nov 22, 2017 Nov 22, 2017 TREASURY NOTE Treasury Fixed Income 4063983.62 0.1135 4063983.62 4300000 United States -- USD 2.75 4.39 1 Feb 15, 2027 2.25 2.74 -- 4.39 2.74 4.39 USD Feb 15, 2017 Feb 15, 2017 FHLMC 30YR UMBS SUPER Securitized Fixed Income 4058689.24 0.11335 4058689.24 4303658 United States -- USD 5.51 5.03 1 Feb 01, 2053 4 5.75 -- 5.03 5.75 5.03 USD Mar 01, 2023 Mar 01, 2023 GNMA2 30YR TBA(REG C) Securitized Fixed Income 4044640.1 0.11296 4044640.1 4919000 United States -- USD 7.04 4.78 1 Apr 18, 2024 2 6.55 -- 4.78 6.55 4.78 USD Apr 01, 2024 Apr 01, 2024 TREASURY NOTE Treasury Fixed Income 4023462.91 0.11237 4023462.91 4100000 United States -- USD 1.33 4.79 1 Aug 15, 2025 3.13 1.33 -- 4.79 1.33 4.79 USD Aug 15, 2022 Aug 15, 2022 UMBS 15YR TBA(REG B) Securitized Fixed Income 4019522.02 0.11226 4019522.02 4630535 United States -- USD 4.61 4.55 1 Apr 16, 2024 1.5 4.44 -- 4.55 4.44 4.55 USD Apr 01, 2024 Apr 01, 2024 TREASURY NOTE Treasury Fixed Income 4007692.52 0.11193 4007692.52 4225000 United States -- USD 3.62 4.29 1 Feb 15, 2028 2.75 3.62 -- 4.29 3.62 4.29 USD Feb 15, 2018 Feb 15, 2018 AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 4001749.79 0.11176 4001749.79 4435000 United States -- USD 3.88 4.48 1 May 15, 2028 1.7 3.89 -- 4.48 3.89 4.48 USD May 14, 2021 May 14, 2021 TREASURY NOTE Treasury Fixed Income 3991535.2 0.11148 3991535.2 4000000 United States -- USD 3.35 4.31 1 Nov 30, 2027 3.88 3.35 -- 4.31 3.35 4.31 USD Nov 30, 2022 Nov 30, 2022 GNMA2 30YR Securitized Fixed Income 3987784.05 0.11137 3987784.05 4123548 United States -- USD 4.58 5.19 1 Aug 20, 2052 4.5 5.24 -- 5.19 5.24 5.19 USD Aug 01, 2022 Aug 01, 2022 FNMA 30YR UMBS SUPER Securitized Fixed Income 3975946.47 0.11104 3975946.47 4364077 United States -- USD 6.26 4.98 1 Feb 01, 2051 3.5 6.2 -- 4.98 6.2 4.98 USD Sep 01, 2021 Sep 01, 2021 TREASURY NOTE Treasury Fixed Income 3956789.17 0.11051 3956789.17 4000000 United States -- USD 4.28 4.21 1 Dec 31, 2028 3.75 4.27 -- 4.21 4.27 4.21 USD Dec 31, 2023 Jan 02, 2024 TREASURY NOTE Treasury Fixed Income 3953677.99 0.11042 3953677.99 4400000 United States -- USD 4.61 4.21 1 Feb 28, 2029 1.88 4.61 -- 4.21 4.61 4.21 USD Feb 28, 2022 Feb 28, 2022 TREASURY NOTE Treasury Fixed Income 3931326.92 0.10979 3931326.92 4150000 United States -- USD 2.51 4.44 1 Nov 15, 2026 2 2.5 -- 4.44 2.5 4.44 USD Nov 15, 2016 Nov 15, 2016 TREASURY NOTE Treasury Fixed Income 3919301.81 0.10946 3919301.81 3975000 United States -- USD 1.13 4.93 1 May 31, 2025 2.88 1.13 -- 4.93 1.13 4.93 USD May 31, 2018 May 31, 2018 TREASURY NOTE Treasury Fixed Income 3892643.06 0.10871 3892643.06 4120000 United States -- USD 1.23 4.86 1 Jun 30, 2025 0.25 1.23 -- 4.86 1.23 4.86 USD Jun 30, 2020 Jun 30, 2020 TREASURY NOTE Treasury Fixed Income 3859725.27 0.1078 3859725.27 4000000 United States -- USD 2.89 4.36 1 Apr 30, 2027 2.75 2.89 -- 4.36 2.89 4.36 USD Apr 30, 2022 May 02, 2022 TREASURY NOTE Treasury Fixed Income 3826153.47 0.10686 3826153.47 3900000 United States -- USD 1.21 4.86 1 Jun 30, 2025 2.75 1.21 -- 4.86 1.21 4.86 USD Jun 30, 2018 Jul 02, 2018 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3811059.52 0.10644 3811059.52 3935142 United States -- USD 4.96 5.09 1 Dec 01, 2052 4.5 5.88 -- 5.09 5.88 5.09 USD Dec 01, 2022 Dec 01, 2022 AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 3806467 0.10631 3806467 4646000 United States -- USD 6.03 4.54 1 Sep 01, 2030 1.25 6.02 -- 4.54 6.02 4.54 USD Aug 13, 2020 Aug 13, 2020 TREASURY NOTE Treasury Fixed Income 3798181.39 0.10608 3798181.39 3900000 United States -- USD 1.38 4.81 1 Aug 31, 2025 2.75 1.37 -- 4.81 1.37 4.81 USD Aug 31, 2018 Aug 31, 2018 TREASURY NOTE Treasury Fixed Income 3784536.54 0.1057 3784536.54 3800000 United States -- USD 4.98 4.21 1 Nov 30, 2029 3.88 4.98 -- 4.21 4.98 4.21 USD Nov 30, 2022 Nov 30, 2022 TREASURY NOTE Treasury Fixed Income 3779678.76 0.10556 3779678.76 3800000 United States -- USD 3.43 4.3 1 Dec 31, 2027 3.88 3.43 -- 4.3 3.43 4.3 USD Dec 31, 2022 Jan 03, 2023 TREASURY NOTE Treasury Fixed Income 3768619.42 0.10525 3768619.42 3975000 United States -- USD 1.83 4.63 1 Feb 15, 2026 1.63 1.82 -- 4.63 1.82 4.63 USD Feb 15, 2016 Feb 16, 2016 FNMA 30YR UMBS SUPER Securitized Fixed Income 3754862.86 0.10487 3754862.86 4078868 United States -- USD 6.04 4.89 1 Jul 01, 2045 3.5 5.93 -- 4.89 5.93 4.89 USD Oct 01, 2021 Oct 01, 2021 FHMS-K152 A2 Securitized Fixed Income 3754350.8 0.10485 3754350.8 4000000 United States -- USD 6.92 4.73 1 Nov 25, 2032 3.78 6.89 -- 4.73 6.89 4.73 USD Dec 01, 2022 Dec 01, 2022 FNMA 30YR UMBS Securitized Fixed Income 3742431.83 0.10452 3742431.83 4498378 United States -- USD 7.22 4.96 1 Mar 01, 2052 2.5 7.07 -- 4.96 7.07 4.96 USD Mar 01, 2022 Mar 01, 2022 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3678631.85 0.10274 3678631.85 4143891 United States -- USD 6.38 4.88 1 Feb 01, 2049 3 6.17 -- 4.88 6.17 4.88 USD Mar 01, 2020 Mar 01, 2020 FNMA 30YR UMBS Securitized Fixed Income 3644276.42 0.10178 3644276.42 4369427 United States -- USD 7.09 4.99 1 Nov 01, 2051 2.5 6.88 -- 4.99 6.88 4.99 USD Oct 01, 2021 Oct 01, 2021 TREASURY NOTE Treasury Fixed Income 3624541.33 0.10123 3624541.33 3850000 United States -- USD 1.31 4.82 1 Jul 31, 2025 0.25 1.31 -- 4.82 1.31 4.82 USD Jul 31, 2020 Jul 31, 2020 TREASURY NOTE Treasury Fixed Income 3622049.3 0.10116 3622049.3 4200000 United States -- USD 5.51 4.19 1 Feb 15, 2030 1.5 5.51 -- 4.19 5.51 4.19 USD Feb 15, 2020 Feb 18, 2020 TREASURY BOND Treasury Fixed Income 3616177.28 0.10099 3616177.28 4950000 United States -- USD 15.41 4.5 1 May 15, 2046 2.5 15.5 -- 4.5 15.5 4.5 USD May 15, 2016 May 16, 2016 FNMA 30YR UMBS Securitized Fixed Income 3566259.2 0.0996 3566259.2 4285606 United States -- USD 6.93 5.14 1 Dec 01, 2050 2.5 6.56 -- 5.14 6.56 5.14 USD Nov 01, 2020 Nov 01, 2020 TREASURY NOTE Treasury Fixed Income 3551426.63 0.09918 3551426.63 4000000 United States -- USD 3.76 4.28 1 Feb 29, 2028 1.13 3.76 -- 4.28 3.76 4.28 USD Feb 28, 2021 Mar 01, 2021 TREASURY BOND Treasury Fixed Income 3544168.27 0.09898 3544168.27 4400000 United States -- USD 14.64 4.49 1 Nov 15, 2045 3 14.73 -- 4.49 14.73 4.49 USD Nov 15, 2015 Nov 16, 2015 TREASURY BOND Treasury Fixed Income 3535687.97 0.09875 3535687.97 4475000 United States -- USD 15.29 4.5 1 Feb 15, 2047 3 15.38 -- 4.5 15.38 4.5 USD Feb 15, 2017 Feb 15, 2017 MICROSOFT CORPORATION Corporates Fixed Income 3531114.86 0.09862 3531114.86 3704000 United States -- USD 2.24 4.65 1 Aug 08, 2026 2.4 2.25 -- 4.65 2.25 4.65 USD Aug 08, 2016 Aug 08, 2016 FNMA 30YR UMBS SUPER Securitized Fixed Income 3527135.89 0.09851 3527135.89 4424155 United States -- USD 7.43 4.91 1 Nov 01, 2051 2 7.26 -- 4.91 7.26 4.91 USD Oct 01, 2021 Oct 01, 2021 MICROSOFT CORPORATION Corporates Fixed Income 3525613.22 0.09846 3525613.22 3572000 United States -- USD 1.48 4.8 1 Nov 03, 2025 3.13 1.52 -- 4.8 1.52 4.8 USD Nov 03, 2015 Nov 03, 2015 FNMA 30YR UMBS Securitized Fixed Income 3508534.55 0.09799 3508534.55 4400823 United States -- USD 7.43 4.91 1 Apr 01, 2051 2 7.26 -- 4.91 7.26 4.91 USD Mar 01, 2021 Mar 01, 2021 UMBS 15YR TBA(REG B) Securitized Fixed Income 3501448.8 0.09779 3501448.8 3600000 United States -- USD 3.51 4.68 1 Apr 16, 2024 4 4.1 -- 4.68 4.1 4.68 USD Apr 01, 2024 Apr 01, 2024 TREASURY BOND Treasury Fixed Income 3480812.5 0.09721 3480812.5 6100000 United States -- USD 18.98 4.42 1 Nov 15, 2050 1.63 19.03 -- 4.42 19.03 4.42 USD Nov 15, 2020 Nov 16, 2020 FNMA 30YR UMBS Securitized Fixed Income 3474017.18 0.09702 3474017.18 4330010 United States -- USD 7.37 4.84 1 Oct 01, 2051 2 7.23 -- 4.84 7.23 4.84 USD Sep 01, 2021 Sep 01, 2021 TREASURY NOTE Treasury Fixed Income 3451633.1 0.0964 3451633.1 3500000 United States -- USD 1.08 4.94 1 May 15, 2025 2.75 1.09 -- 4.94 1.09 4.94 USD May 15, 2022 May 16, 2022 UMBS 30YR TBA(REG A) Securitized Fixed Income 3441231.21 0.09611 3441231.21 3828000 United States -- USD 6.43 4.99 1 Apr 11, 2024 3.5 6.92 -- 4.99 6.92 4.99 USD Apr 01, 2024 Apr 01, 2024 FNMA 30YR UMBS SUPER Securitized Fixed Income 3371626.95 0.09416 3371626.95 4210394 United States -- USD 7.44 4.88 1 Dec 01, 2050 2 7.21 -- 4.88 7.21 4.88 USD Nov 01, 2020 Nov 01, 2020 INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3368876.37 0.09409 3368876.37 3461000 Supranational -- USD 1.29 4.89 1 Jul 29, 2025 2.5 1.29 -- 4.89 1.29 4.89 USD Jul 29, 2015 Jul 29, 2015 FNMA 15YR UMBS Securitized Fixed Income 3365905.55 0.094 3365905.55 3776706 United States -- USD 4.43 4.63 1 Feb 01, 2037 2 4.26 -- 4.63 4.26 4.63 USD Jan 01, 2022 Jan 01, 2022 GNMA2 30YR Securitized Fixed Income 3358312.47 0.09379 3358312.47 4078678 United States -- USD 6.98 4.8 1 Aug 20, 2051 2 6.48 -- 4.8 6.48 4.8 USD Aug 01, 2021 Aug 01, 2021 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3353444.49 0.09366 3353444.49 4425571 United States -- USD 7.58 4.95 1 Jul 01, 2051 1.5 7.36 -- 4.95 7.36 4.95 USD Jun 01, 2021 Jun 01, 2021 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3318428.17 0.09268 3318428.17 3380984 United States -- USD 4.35 5.33 1 Aug 01, 2053 5 6.8 -- 5.33 6.8 5.33 USD Jul 01, 2023 Jul 01, 2023 TREASURY NOTE Treasury Fixed Income 3317759.68 0.09266 3317759.68 3550000 United States -- USD 2.3 4.5 1 Aug 15, 2026 1.5 2.3 -- 4.5 2.3 4.5 USD Aug 15, 2016 Aug 15, 2016 FNMA 30YR UMBS Securitized Fixed Income 3297969.06 0.09211 3297969.06 3236671 United States -- USD 3.04 5.68 1 Nov 01, 2053 6 4.76 -- 5.68 4.76 5.68 USD Oct 01, 2023 Oct 01, 2023 FNMA 30YR UMBS Securitized Fixed Income 3286195.42 0.09178 3286195.42 4103710 United States -- USD 7.44 4.88 1 Nov 01, 2050 2 7.21 -- 4.88 7.21 4.88 USD Nov 01, 2020 Nov 01, 2020 TREASURY NOTE Treasury Fixed Income 3284960.96 0.09174 3284960.96 3500000 United States -- USD 2.48 4.43 1 Oct 31, 2026 1.63 2.48 -- 4.43 2.48 4.43 USD Oct 31, 2019 Oct 31, 2019 INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3270356.59 0.09134 3270356.59 3650000 Supranational -- USD 3.85 4.36 1 Apr 20, 2028 1.38 3.85 -- 4.36 3.85 4.36 USD Apr 20, 2021 Apr 20, 2021 TREASURY NOTE Treasury Fixed Income 3265196.04 0.09119 3265196.04 3400000 United States -- USD 2.82 4.36 1 Mar 31, 2027 2.5 2.82 -- 4.36 2.82 4.36 USD Mar 31, 2022 Mar 31, 2022 GNMA2 30YR Securitized Fixed Income 3264911.94 0.09118 3264911.94 3966715 United States -- USD 7.22 4.68 1 Apr 20, 2052 2 6.8 -- 4.68 6.8 4.68 USD Apr 01, 2022 Apr 01, 2022 TREASURY NOTE Treasury Fixed Income 3264500.06 0.09117 3264500.06 3300000 United States -- USD 1.43 4.76 1 Sep 30, 2025 3 1.43 -- 4.76 1.43 4.76 USD Sep 30, 2018 Oct 01, 2018 GNMA2 30YR TBA(REG C) Securitized Fixed Income 3261235.97 0.09108 3261235.97 3250000 United States -- USD 2.48 5.46 1 Apr 18, 2024 5.5 3.77 -- 5.46 3.77 5.46 USD Apr 01, 2024 Apr 01, 2024 TREASURY NOTE Treasury Fixed Income 3259431.4 0.09103 3259431.4 3400000 United States -- USD 0.98 5 1 Mar 31, 2025 0.5 0.98 -- 5 0.98 5 USD Mar 31, 2020 Mar 31, 2020 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3253166.73 0.09086 3253166.73 3900493 United States -- USD 7.09 4.99 1 Aug 01, 2051 2.5 6.88 -- 4.99 6.88 4.99 USD Jul 01, 2021 Jul 01, 2021 GNMA2 30YR Securitized Fixed Income 3253239.25 0.09086 3253239.25 3946727 United States -- USD 6.95 4.8 1 Sep 20, 2050 2 6.46 -- 4.8 6.46 4.8 USD Sep 01, 2020 Sep 01, 2020 GNMA2 30YR Securitized Fixed Income 3247126.08 0.09069 3247126.08 3361362 United States -- USD 4.61 5.14 1 Apr 20, 2053 4.5 5.84 -- 5.14 5.84 5.14 USD Apr 01, 2023 Apr 01, 2023 TREASURY NOTE Treasury Fixed Income 3241293.46 0.09052 3241293.46 3400000 United States -- USD 1.06 4.96 1 Apr 30, 2025 0.38 1.06 -- 4.96 1.06 4.96 USD Apr 30, 2020 Apr 30, 2020 TREASURY BOND Treasury Fixed Income 3230928.74 0.09023 3230928.74 4300000 United States -- USD 15.77 4.5 1 Aug 15, 2047 2.75 15.87 -- 4.5 15.87 4.5 USD Aug 15, 2017 Aug 15, 2017 GNMA2 30YR Securitized Fixed Income 3229691.05 0.0902 3229691.05 3764426 United States -- USD 6.65 4.87 1 Jun 20, 2050 2.5 6.17 -- 4.87 6.17 4.87 USD Jun 01, 2020 Jun 01, 2020 GNMA2 30YR Securitized Fixed Income 3197343.81 0.0893 3197343.81 3736478 United States -- USD 6.67 4.84 1 Mar 20, 2052 2.5 6.31 -- 4.84 6.31 4.84 USD Mar 01, 2022 Mar 01, 2022 GNMA2 30YR Securitized Fixed Income 3190835.63 0.08911 3190835.63 3875277 United States -- USD 6.98 4.8 1 Feb 20, 2051 2 6.48 -- 4.8 6.48 4.8 USD Feb 01, 2021 Feb 01, 2021 FNMA 30YR UMBS Securitized Fixed Income 3162316.4 0.08832 3162316.4 3966554 United States -- USD 7.43 4.91 1 Feb 01, 2052 2 7.26 -- 4.91 7.26 4.91 USD Jan 01, 2022 Jan 01, 2022 INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3153397.1 0.08807 3153397.1 3580000 Supranational -- USD 3.53 4.39 1 Nov 24, 2027 0.75 3.52 -- 4.39 3.52 4.39 USD Nov 24, 2020 Nov 24, 2020 FNMA 30YR UMBS Securitized Fixed Income 3107568.04 0.08679 3107568.04 3590827 United States -- USD 6.63 5.17 1 Jan 01, 2052 3 6.38 -- 5.17 6.38 5.17 USD Dec 01, 2021 Dec 01, 2021 TREASURY BOND Treasury Fixed Income 3106078.12 0.08675 3106078.12 3900000 United States -- USD 15.24 4.5 1 May 15, 2047 3 15.34 -- 4.5 15.34 4.5 USD May 15, 2017 May 15, 2017 FNMA 30YR UMBS Securitized Fixed Income 3098970.07 0.08655 3098970.07 3724941 United States -- USD 7.22 4.96 1 Apr 01, 2052 2.5 7.07 -- 4.96 7.07 4.96 USD Mar 01, 2022 Mar 01, 2022 TREASURY NOTE Treasury Fixed Income 3092233.97 0.08636 3092233.97 3130000 United States -- USD 1.01 4.98 1 Apr 15, 2025 2.63 1.01 -- 4.98 1.01 4.98 USD Apr 15, 2022 Apr 18, 2022 TREASURY NOTE Treasury Fixed Income 3088632.48 0.08626 3088632.48 3300000 United States -- USD 1.47 4.78 1 Sep 30, 2025 0.25 1.47 -- 4.78 1.47 4.78 USD Sep 30, 2020 Sep 30, 2020 AVANGRID INC Corporates Fixed Income 3079092.25 0.08599 3079092.25 3112000 United States -- USD 1 5.68 1 Apr 15, 2025 3.2 1 -- 5.68 1 5.68 USD Apr 09, 2020 Apr 09, 2020 GNMA2 30YR TBA(REG C) Securitized Fixed Income 3075027.46 0.08588 3075027.46 3015858 United States -- USD 0.76 5.3 1 Apr 18, 2024 6.5 1.57 -- 5.3 1.57 5.3 USD Apr 01, 2024 Apr 01, 2024 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3067965.43 0.08568 3067965.43 3848208 United States -- USD 7.43 4.91 1 Jan 01, 2052 2 7.26 -- 4.91 7.26 4.91 USD Jan 01, 2022 Jan 01, 2022 BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 3066321.12 0.08564 3066321.12 3125000 Canada -- USD 7.53 4.58 1 Jul 06, 2033 4.2 7.51 -- 4.58 7.51 4.58 USD Jul 06, 2023 Jul 06, 2023 TREASURY NOTE Treasury Fixed Income 3041538.18 0.08494 3041538.18 3000000 United States -- USD 3.17 4.32 1 Sep 30, 2027 4.13 3.17 -- 4.32 3.17 4.32 USD Sep 30, 2022 Sep 30, 2022 TREASURY NOTE Treasury Fixed Income 3037308.5 0.08483 3037308.5 3100000 United States -- USD 1.6 4.72 1 Nov 30, 2025 2.88 1.6 -- 4.72 1.6 4.72 USD Nov 30, 2018 Nov 30, 2018 TREASURY BOND Treasury Fixed Income 3021733.54 0.08439 3021733.54 3855000 United States -- USD 15.89 4.49 1 Aug 15, 2048 3 15.98 -- 4.49 15.98 4.49 USD Aug 15, 2018 Aug 15, 2018 TREASURY NOTE Treasury Fixed Income 3008794.22 0.08403 3008794.22 3000000 United States -- USD 1.66 4.68 1 Dec 31, 2025 4.25 1.66 -- 4.68 1.66 4.68 USD Dec 31, 2023 Jan 02, 2024 TREASURY NOTE Treasury Fixed Income 3005361.47 0.08393 3005361.47 3240000 United States -- USD 2.03 4.57 1 Apr 30, 2026 0.75 2.03 -- 4.57 2.03 4.57 USD Apr 30, 2021 Apr 30, 2021 FHLMC 30YR UMBS SUPER Securitized Fixed Income 3001843.96 0.08384 3001843.96 3599161 United States -- USD 7.09 4.99 1 Jan 01, 2052 2.5 6.88 -- 4.99 6.88 4.99 USD Dec 01, 2021 Dec 01, 2021 NORDIC INVESTMENT BANK MTN Government Related Fixed Income 2993101.51 0.08359 2993101.51 3190000 Supranational -- USD 1.42 4.83 1 Sep 11, 2025 0.38 1.42 -- 4.83 1.42 4.83 USD Sep 11, 2020 Sep 11, 2020 TREASURY BOND Treasury Fixed Income 2968887.02 0.08292 2968887.02 3800000 United States -- USD 15.18 4.5 1 Nov 15, 2046 2.88 15.27 -- 4.5 15.27 4.5 USD Nov 15, 2016 Nov 15, 2016 TREASURY NOTE Treasury Fixed Income 2949166.09 0.08236 2949166.09 3000000 United States -- USD 1.41 4.79 1 Sep 15, 2025 3.5 1.41 -- 4.79 1.41 4.79 USD Sep 15, 2022 Sep 15, 2022 FHLMC 30YR UMBS Securitized Fixed Income 2940960.17 0.08214 2940960.17 3248850 United States -- USD 6.2 5.03 1 Apr 01, 2052 3.5 6.39 -- 5.03 6.39 5.03 USD Apr 01, 2022 Apr 01, 2022 FNMA 30YR UMBS Securitized Fixed Income 2921100.32 0.08158 2921100.32 3480889 United States -- USD 6.89 4.96 1 Dec 01, 2051 2.5 6.73 -- 4.96 6.73 4.96 USD Nov 01, 2021 Nov 01, 2021 TREASURY NOTE Treasury Fixed Income 2892972.15 0.0808 2892972.15 3000000 United States -- USD 3.2 4.33 1 Aug 31, 2027 3.13 3.2 -- 4.33 3.2 4.33 USD Aug 31, 2022 Aug 31, 2022 FHLMC_K735 A2 Securitized Fixed Income 2823407.79 0.07885 2823407.79 2927282 United States -- USD 1.67 5.05 1 May 25, 2026 2.86 1.66 -- 5.05 1.66 5.05 USD Jul 01, 2019 Jul 01, 2019 FNMA 30YR UMBS SUPER Securitized Fixed Income 2813019.83 0.07856 2813019.83 3327055 United States -- USD 6.39 5.03 1 Aug 01, 2051 2.5 6.28 -- 5.03 6.28 5.03 USD Jul 01, 2021 Jul 01, 2021 FNMA 30YR UMBS Securitized Fixed Income 2811222.82 0.07851 2811222.82 2805401 United States -- USD 3.64 5.53 1 Apr 01, 2053 5.5 5.45 -- 5.53 5.45 5.53 USD Mar 01, 2023 Mar 01, 2023 NORDIC INVESTMENT BANK MTN Government Related Fixed Income 2808082.81 0.07842 2808082.81 2840000 Supranational -- USD 0.98 5.05 1 Apr 04, 2025 2.63 0.98 -- 5.05 0.98 5.05 USD Apr 05, 2022 Apr 05, 2022 FNMA 30YR UMBS SUPER Securitized Fixed Income 2803545.82 0.0783 2803545.82 3516542 United States -- USD 7.43 4.91 1 Jan 01, 2052 2 7.26 -- 4.91 7.26 4.91 USD Mar 01, 2022 Mar 01, 2022 TREASURY BOND Treasury Fixed Income 2796141.91 0.07809 2796141.91 4450000 United States -- USD 17.98 4.45 1 Feb 15, 2050 2 18.05 -- 4.45 18.05 4.45 USD Feb 15, 2020 Feb 18, 2020 INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2794490.58 0.07805 2794490.58 2959000 Supranational -- USD 2.46 4.5 1 Oct 27, 2026 1.88 2.46 -- 4.5 2.46 4.5 USD Oct 27, 2016 Oct 27, 2016 INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2792854.52 0.078 2792854.52 3480000 Supranational -- USD 6.12 4.32 1 Aug 26, 2030 0.75 6.12 -- 4.32 6.12 4.32 USD Aug 26, 2020 Aug 26, 2020 INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 2764805.6 0.07722 2764805.6 2810000 Supranational -- USD 1.41 4.86 1 Sep 15, 2025 3.63 1.41 -- 4.86 1.41 4.86 USD Sep 15, 2022 Sep 15, 2022 GNMA2 30YR Securitized Fixed Income 2748082.85 0.07675 2748082.85 3211463 United States -- USD 6.67 4.84 1 Apr 20, 2052 2.5 6.31 -- 4.84 6.31 4.84 USD Apr 01, 2022 Apr 01, 2022 TREASURY NOTE Treasury Fixed Income 2746478.37 0.0767 2746478.37 3000000 United States -- USD 2.28 4.5 1 Jul 31, 2026 0.63 2.28 -- 4.5 2.28 4.5 USD Jul 31, 2021 Aug 02, 2021 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2726970.74 0.07616 2726970.74 3420492 United States -- USD 7.43 4.91 1 May 01, 2051 2 7.26 -- 4.91 7.26 4.91 USD Apr 01, 2021 Apr 01, 2021 TREASURY BOND Treasury Fixed Income 2717688.1 0.0759 2717688.1 3425000 United States -- USD 13.56 4.48 1 Nov 15, 2042 2.75 13.6 -- 4.48 13.6 4.48 USD Nov 15, 2012 Nov 15, 2012 FNMA 30YR UMBS Securitized Fixed Income 2715323.86 0.07583 2715323.86 3405883 United States -- USD 7.43 4.91 1 Dec 01, 2051 2 7.26 -- 4.91 7.26 4.91 USD Nov 01, 2021 Nov 01, 2021 GNMA2 30YR Securitized Fixed Income 2710747.42 0.07571 2710747.42 2697893 United States -- USD 3.1 5.47 1 Dec 20, 2052 5.5 3.99 -- 5.47 3.99 5.47 USD Dec 01, 2022 Dec 01, 2022 GNMA2 30YR Securitized Fixed Income 2705693.84 0.07557 2705693.84 3282463 United States -- USD 6.95 4.8 1 Aug 20, 2050 2 6.46 -- 4.8 6.46 4.8 USD Aug 01, 2020 Aug 01, 2020 GNMA2 30YR Securitized Fixed Income 2704685.86 0.07554 2704685.86 3046234 United States -- USD 6.06 5.03 1 Oct 20, 2051 3 5.65 -- 5.03 5.65 5.03 USD Oct 01, 2021 Oct 01, 2021 TREASURY BOND Treasury Fixed Income 2691347.18 0.07516 2691347.18 3100000 United States -- USD 13.04 4.46 1 Aug 15, 2042 3.38 13.09 -- 4.46 13.09 4.46 USD Aug 15, 2022 Aug 31, 2022 INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2685260.18 0.07499 2685260.18 2885000 Supranational -- USD 2 4.63 1 Apr 20, 2026 0.88 1.99 -- 4.63 1.99 4.63 USD Apr 20, 2021 Apr 20, 2021 TREASURY BOND Treasury Fixed Income 2655911.3 0.07417 2655911.3 3395000 United States -- USD 14.8 4.49 1 Aug 15, 2045 2.88 14.89 -- 4.49 14.89 4.49 USD Aug 15, 2015 Aug 17, 2015 FGOLD 15YR Securitized Fixed Income 2652750.58 0.07409 2652750.58 2742169 United States -- USD 4.2 5.11 1 May 01, 2029 3 1.62 -- 5.11 1.62 5.11 USD Jul 01, 2015 Jul 01, 2015 TREASURY BOND Treasury Fixed Income 2651971.15 0.07406 2651971.15 2400000 United States -- USD 9.58 4.14 1 May 15, 2037 5 9.58 -- 4.14 9.58 4.14 USD May 15, 2007 Aug 15, 2007 GNMA2 30YR Securitized Fixed Income 2648234.36 0.07396 2648234.36 2811423 United States -- USD 5.22 5.09 1 Sep 20, 2052 4 5.61 -- 5.09 5.61 5.09 USD Sep 01, 2022 Sep 01, 2022 GNMA2 30YR Securitized Fixed Income 2632520.1 0.07352 2632520.1 2620036 United States -- USD 2.83 5.47 1 Apr 20, 2053 5.5 4.02 -- 5.47 4.02 5.47 USD Apr 01, 2023 Apr 01, 2023 GNMA2 30YR Securitized Fixed Income 2619766.58 0.07317 2619766.58 3181712 United States -- USD 6.98 4.8 1 Dec 20, 2051 2 6.48 -- 4.8 6.48 4.8 USD Dec 01, 2021 Dec 01, 2021 TREASURY NOTE Treasury Fixed Income 2618888.16 0.07314 2618888.16 2800000 United States -- USD 2.56 4.42 1 Nov 30, 2026 1.63 2.56 -- 4.42 2.56 4.42 USD Nov 30, 2019 Dec 02, 2019 FNMA 30YR UMBS SUPER Securitized Fixed Income 2601808.55 0.07266 2601808.55 2874193 United States -- USD 6.2 5.03 1 Jun 01, 2052 3.5 6.39 -- 5.03 6.39 5.03 USD Jun 01, 2022 Jun 01, 2022 MICROSOFT CORPORATION Corporates Fixed Income 2600894.81 0.07264 2600894.81 2669000 United States -- USD 2.62 4.43 1 Feb 06, 2027 3.3 2.68 -- 4.43 2.68 4.43 USD Feb 06, 2017 Feb 06, 2017 TREASURY NOTE Treasury Fixed Income 2600305.54 0.07262 2600305.54 2850000 United States -- USD 2.82 4.38 1 Feb 28, 2027 1.13 2.82 -- 4.38 2.82 4.38 USD Feb 29, 2020 Mar 02, 2020 GNMA2 30YR Securitized Fixed Income 2565451.82 0.07165 2565451.82 3115747 United States -- USD 6.98 4.8 1 Oct 20, 2051 2 6.48 -- 4.8 6.48 4.8 USD Oct 01, 2021 Oct 01, 2021 FHLMC 30YR UMBS Securitized Fixed Income 2537137.22 0.07086 2537137.22 2802751 United States -- USD 6.2 5.03 1 May 01, 2052 3.5 6.39 -- 5.03 6.39 5.03 USD May 01, 2022 May 01, 2022 FNMA 30YR UMBS SUPER Securitized Fixed Income 2528204.39 0.07061 2528204.39 2774729 United States -- USD 6.01 5.03 1 Jun 01, 2052 3.5 5.98 -- 5.03 5.98 5.03 USD Aug 01, 2022 Aug 01, 2022 FHLMC 30YR UMBS Securitized Fixed Income 2524401.12 0.0705 2524401.12 2459733 United States -- USD 3.07 5.55 1 Aug 01, 2053 6 4.92 -- 5.55 4.92 5.55 USD Aug 01, 2023 Aug 01, 2023 GNMA2 30YR Securitized Fixed Income 2520802.25 0.0704 2520802.25 2942481 United States -- USD 6.64 4.88 1 Nov 20, 2051 2.5 6.15 -- 4.88 6.15 4.88 USD Nov 01, 2021 Nov 01, 2021 INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2519728.06 0.07037 2519728.06 2400000 Supranational -- USD 7.6 4.34 1 Nov 14, 2033 4.75 7.58 -- 4.34 7.58 4.34 USD Nov 14, 2023 Nov 14, 2023 INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2516926.49 0.07029 2516926.49 2857000 Supranational -- USD 5.17 4.33 1 Oct 23, 2029 1.75 5.16 -- 4.33 5.16 4.33 USD Oct 23, 2019 Oct 23, 2019 FNMA 30YR UMBS SUPER Securitized Fixed Income 2507430.96 0.07003 2507430.96 3014857 United States -- USD 6.98 5.06 1 Dec 01, 2051 2.5 6.81 -- 5.06 6.81 5.06 USD Dec 01, 2021 Dec 01, 2021 FNMA 30YR UMBS Securitized Fixed Income 2502142.73 0.06988 2502142.73 2433845 United States -- USD 2.04 5.7 1 Nov 01, 2053 6.5 3.14 -- 5.7 3.14 5.7 USD Oct 01, 2023 Oct 01, 2023 TREASURY BOND Treasury Fixed Income 2498585.16 0.06978 2498585.16 4720000 United States -- USD 19.62 4.43 1 Aug 15, 2050 1.38 19.67 -- 4.43 19.67 4.43 USD Aug 15, 2020 Aug 17, 2020 FNMA 30YR UMBS SUPER Securitized Fixed Income 2484086.66 0.06938 2484086.66 3278271 United States -- USD 7.58 4.95 1 Feb 01, 2051 1.5 7.36 -- 4.95 7.36 4.95 USD Jan 01, 2021 Jan 01, 2021 FHMS_K120-A2 A2 Securitized Fixed Income 2474066.12 0.0691 2474066.12 3000000 United States -- USD 5.86 4.75 1 Oct 25, 2030 1.5 5.84 -- 4.75 5.84 4.75 USD Nov 01, 2020 Nov 01, 2020 GNMA2 30YR Securitized Fixed Income 2472951.04 0.06907 2472951.04 2501349 United States -- USD 3.73 5.3 1 Apr 20, 2053 5 4.99 -- 5.3 4.99 5.3 USD Apr 01, 2023 Apr 01, 2023 FNMA 30YR UMBS Securitized Fixed Income 2466719.92 0.06889 2466719.92 2736831 United States -- USD 6.36 5.01 1 May 01, 2052 3.5 6.74 -- 5.01 6.74 5.01 USD May 01, 2022 May 01, 2022 TREASURY BOND Treasury Fixed Income 2459076.92 0.06868 2459076.92 2400000 United States -- USD 10.32 4.19 1 Feb 15, 2038 4.38 10.32 -- 4.19 10.32 4.19 USD Feb 15, 2008 Feb 15, 2008 FNMA 30YR UMBS SUPER Securitized Fixed Income 2438436.2 0.0681 2438436.2 3022785 United States -- USD 7.26 4.84 1 Dec 01, 2050 2 7.06 -- 4.84 7.06 4.84 USD Dec 01, 2020 Dec 01, 2020 INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2432275.75 0.06793 2432275.75 2369000 Supranational -- USD 8.45 4.5 1 Feb 15, 2035 4.75 8.42 -- 4.5 8.42 4.5 USD Feb 09, 2005 Feb 09, 2005 GNMA2 30YR Securitized Fixed Income 2431993.85 0.06792 2431993.85 2420461 United States -- USD 2.83 5.47 1 Mar 20, 2053 5.5 4.02 -- 5.47 4.02 5.47 USD Mar 01, 2023 Mar 01, 2023 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2421519.54 0.06763 2421519.54 2765690 United States -- USD 6.67 5 1 Jul 01, 2051 3 6.42 -- 5 6.42 5 USD Aug 01, 2023 Aug 01, 2023 FNMA Government Related Fixed Income 2415543.42 0.06746 2415543.42 2142000 United States -- USD 9.48 4.45 1 Jul 15, 2037 5.63 9.46 -- 4.45 9.46 4.45 USD Jul 18, 2007 Jul 18, 2007 FNMA 30YR UMBS Securitized Fixed Income 2405763.1 0.06719 2405763.1 2376456 United States -- USD 3.73 5.34 1 Apr 01, 2053 5.5 5.42 -- 5.34 5.42 5.34 USD Mar 01, 2023 Mar 01, 2023 GNMA2 30YR Securitized Fixed Income 2392790.72 0.06683 2392790.72 2793056 United States -- USD 6.64 4.88 1 Jul 20, 2051 2.5 6.15 -- 4.88 6.15 4.88 USD Jul 01, 2021 Jul 01, 2021 GNMA2 30YR Securitized Fixed Income 2390570.51 0.06676 2390570.51 2357479 United States -- USD 2.11 5.62 1 Oct 20, 2053 6 2.85 -- 5.62 2.85 5.62 USD Oct 01, 2023 Oct 01, 2023 GNMA2 30YR Securitized Fixed Income 2375626.69 0.06635 2375626.69 2882035 United States -- USD 6.95 4.8 1 Jan 20, 2051 2 6.46 -- 4.8 6.46 4.8 USD Jan 01, 2021 Jan 01, 2021 FHMS-K156 A2 Securitized Fixed Income 2361238.31 0.06595 2361238.31 2400000 United States -- USD 6.87 4.71 1 Feb 25, 2033 4.43 6.84 -- 4.71 6.84 4.71 USD May 01, 2023 May 01, 2023 GNMA2 30YR Securitized Fixed Income 2342407.66 0.06542 2342407.66 2734245 United States -- USD 6.64 4.88 1 Dec 20, 2051 2.5 6.15 -- 4.88 6.15 4.88 USD Dec 01, 2021 Dec 01, 2021 GNMA2 30YR TBA(REG C) Securitized Fixed Income 2339870.23 0.06535 2339870.23 2424000 United States -- USD 4.59 5.15 1 Apr 18, 2024 4.5 5.72 -- 5.15 5.72 5.15 USD Apr 01, 2024 Apr 01, 2024 GNMA2 30YR PLATINUM Securitized Fixed Income 2335124.34 0.06522 2335124.34 2652032 United States -- USD 5.88 5.26 1 Mar 20, 2052 3 5.36 -- 5.26 5.36 5.26 USD Aug 01, 2023 Aug 01, 2023 HYDRO-QUEBEC Government Related Fixed Income 2331638.14 0.06512 2331638.14 1835000 Canada -- USD 4.64 4.96 1 Apr 15, 2030 9.38 4.62 -- 4.96 4.62 4.96 USD Apr 15, 1990 Apr 18, 1990 RELX CAPITAL INC Corporates Fixed Income 2327497.62 0.065 2327497.62 2423000 United Kingdom -- USD 4.39 4.93 1 Mar 18, 2029 4 4.44 -- 4.93 4.44 4.93 USD Mar 18, 2019 Mar 18, 2019 KFW Government Related Fixed Income 2326695.04 0.06498 2326695.04 2383000 Germany -- USD 1.06 5 1 May 02, 2025 2 1.06 -- 5 1.06 5 USD Apr 28, 2015 Apr 28, 2015 FNMA 30YR UMBS SUPER Securitized Fixed Income 2324051.09 0.06491 2324051.09 2678700 United States -- USD 6.67 5.17 1 Oct 01, 2050 3 6.27 -- 5.17 6.27 5.17 USD Nov 01, 2020 Nov 01, 2020 ADOBE INC Corporates Fixed Income 2317501.89 0.06472 2317501.89 2620000 United States -- USD 5.32 4.65 1 Feb 01, 2030 2.3 5.33 -- 4.65 5.33 4.65 USD Feb 03, 2020 Feb 03, 2020 GNMA2 30YR Securitized Fixed Income 2317049.93 0.06471 2317049.93 2484203 United States -- USD 5.85 4.74 1 Sep 20, 2045 3.5 5.67 -- 4.74 5.67 4.74 USD Sep 01, 2015 Sep 01, 2015 FNMA 15YR UMBS Securitized Fixed Income 2314040.17 0.06463 2314040.17 2603778 United States -- USD 4.63 4.57 1 Mar 01, 2037 2 4.46 -- 4.57 4.46 4.57 USD Feb 01, 2022 Feb 01, 2022 AVANGRID INC Corporates Fixed Income 2309245.54 0.06449 2309245.54 2427000 United States -- USD 4.53 5.15 1 Jun 01, 2029 3.8 4.56 -- 5.15 4.56 5.15 USD May 16, 2019 May 16, 2019 ZOETIS INC Corporates Fixed Income 2292575.02 0.06403 2292575.02 2282000 United States -- USD 1.43 5.28 1 Nov 13, 2025 4.5 1.52 -- 5.28 1.52 5.28 USD Nov 13, 2015 Nov 13, 2015 NATIONAL BANK OF CANADA MTN Corporates Fixed Income 2292294.37 0.06402 2292294.37 2218000 Canada -- USD 4.08 5.16 1 Dec 18, 2028 5.6 4.06 -- 5.16 4.06 5.16 USD Dec 18, 2023 Dec 18, 2023 GNMA2 30YR Securitized Fixed Income 2283179.17 0.06377 2283179.17 2490531 United States -- USD 5.55 5.11 1 Jan 20, 2052 3.5 5.3 -- 5.11 5.3 5.11 USD Jan 01, 2022 Jan 01, 2022 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 2275472.64 0.06355 2275472.64 2447249 United States -- USD 5.47 4.86 1 Sep 01, 2042 3.5 5.35 -- 4.86 5.35 4.86 USD Oct 01, 2018 Oct 01, 2018 TREASURY BOND Treasury Fixed Income 2274929.26 0.06353 2274929.26 3400000 United States -- USD 17.33 4.46 1 Aug 15, 2049 2.25 17.4 -- 4.46 17.4 4.46 USD Aug 15, 2019 Aug 15, 2019 FNMA 30YR UMBS Securitized Fixed Income 2248310.44 0.06279 2248310.44 2571120 United States -- USD 6.29 5.13 1 Apr 01, 2052 3 6.03 -- 5.13 6.03 5.13 USD Mar 01, 2022 Mar 01, 2022 INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 2248375.6 0.06279 2248375.6 2695000 Supranational -- USD 6.93 4.31 1 Nov 03, 2031 1.63 6.92 -- 4.31 6.92 4.31 USD Nov 03, 2021 Nov 03, 2021 TREASURY NOTE Treasury Fixed Income 2237486.21 0.06249 2237486.21 2280000 United States -- USD 0.89 5.06 1 Feb 28, 2025 2.75 0.9 -- 5.06 0.9 5.06 USD Feb 28, 2018 Feb 28, 2018 BMO_24-C8 AS Securitized Fixed Income 2231134.53 0.06231 2231134.53 2130000 United States -- USD 7.22 5.36 1 Mar 11, 2057 5.83 7.17 -- 5.36 7.17 5.36 USD Mar 01, 2024 Mar 01, 2024 FNMA 30YR UMBS SUPER Securitized Fixed Income 2228876.64 0.06225 2228876.64 2672386 United States -- USD 7.09 4.99 1 Oct 01, 2051 2.5 6.88 -- 4.99 6.88 4.99 USD Mar 01, 2022 Mar 01, 2022 FNMA 30YR UMBS Securitized Fixed Income 2205979.06 0.06161 2205979.06 2644932 United States -- USD 7.09 4.99 1 Jan 01, 2052 2.5 6.88 -- 4.99 6.88 4.99 USD Dec 01, 2021 Dec 01, 2021 GNMA2 30YR Securitized Fixed Income 2197129.97 0.06136 2197129.97 2474584 United States -- USD 6.06 5.03 1 Feb 20, 2052 3 5.65 -- 5.03 5.65 5.03 USD Feb 01, 2022 Feb 01, 2022 COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 2180963.55 0.06091 2180963.55 2385000 Supranational -- USD 2.41 4.56 1 Sep 22, 2026 0.88 2.41 -- 4.56 2.41 4.56 USD Sep 22, 2021 Sep 22, 2021 FNMA 15YR UMBS Securitized Fixed Income 2168206.62 0.06055 2168206.62 2491845 United States -- USD 4.56 4.56 1 Feb 01, 2037 1.5 4.39 -- 4.56 4.39 4.56 USD Jan 01, 2022 Jan 01, 2022 FHLMC 30YR UMBS RVS REMIC SUPER Securitized Fixed Income 2159998.59 0.06032 2159998.59 2283968 United States -- USD 5.87 4.93 1 May 01, 2048 4 6.12 -- 4.93 6.12 4.93 USD Jul 01, 2021 Jul 01, 2021 GNMA2 30YR Securitized Fixed Income 2143516.27 0.05986 2143516.27 2250217 United States -- USD 5.49 4.9 1 Jan 20, 2050 4 5.61 -- 4.9 5.61 4.9 USD Jan 01, 2020 Jan 01, 2020 TREASURY NOTE Treasury Fixed Income 2137493.21 0.0597 2137493.21 2160000 United States -- USD 1.04 4.98 1 Apr 30, 2025 2.88 1.05 -- 4.98 1.05 4.98 USD Apr 30, 2018 Apr 30, 2018 FNMA 30YR UMBS Securitized Fixed Income 2123326.56 0.0593 2123326.56 2047125 United States -- USD 2.29 5.56 1 Oct 01, 2053 6.5 3.61 -- 5.56 3.61 5.56 USD Sep 01, 2023 Sep 01, 2023 FNMA 30YR UMBS Securitized Fixed Income 2106297.29 0.05883 2106297.29 2196454 United States -- USD 5.02 5.17 1 Sep 01, 2052 4.5 6.64 -- 5.17 6.64 5.17 USD Aug 01, 2022 Aug 01, 2022 MSWF_23-1 A5 Securitized Fixed Income 2100940.94 0.05868 2100940.94 2000000 United States -- USD 6.8 5.12 1 May 15, 2033 5.75 6.75 -- 5.12 6.75 5.12 USD May 01, 2023 May 01, 2023 FNMA 30YR UMBS SUPER Securitized Fixed Income 2095650.02 0.05853 2095650.02 2393505 United States -- USD 6.67 5 1 Mar 01, 2052 3 6.42 -- 5 6.42 5 USD May 01, 2023 May 01, 2023 TREASURY NOTE Treasury Fixed Income 2094808.72 0.0585 2094808.72 2350000 United States -- USD 3 4.36 1 Apr 30, 2027 0.5 3 -- 4.36 3 4.36 USD Apr 30, 2020 Apr 30, 2020 FNMA 30YR UMBS Securitized Fixed Income 2092570.28 0.05844 2092570.28 2411896 United States -- USD 6.67 5.17 1 Jun 01, 2050 3 6.27 -- 5.17 6.27 5.17 USD May 01, 2020 May 01, 2020 TREASURY BOND Treasury Fixed Income 2081846.67 0.05814 2081846.67 2500000 United States -- USD 13.47 4.47 1 Feb 15, 2043 3.13 13.52 -- 4.47 13.52 4.47 USD Feb 15, 2013 Feb 15, 2013 FNMA 30YR UMBS Securitized Fixed Income 2071641.22 0.05786 2071641.22 2598500 United States -- USD 7.43 4.91 1 Nov 01, 2051 2 7.26 -- 4.91 7.26 4.91 USD Oct 01, 2021 Oct 01, 2021 FNMA 30YR UMBS Securitized Fixed Income 2068723.47 0.05778 2068723.47 2594840 United States -- USD 7.43 4.91 1 Mar 01, 2051 2 7.26 -- 4.91 7.26 4.91 USD Feb 01, 2021 Feb 01, 2021 TREASURY BOND Treasury Fixed Income 2059199.86 0.05751 2059199.86 2000000 United States -- USD 11.02 4.28 1 Aug 15, 2039 4.5 11.03 -- 4.28 11.03 4.28 USD Aug 15, 2009 Aug 17, 2009 FNMA 30YR UMBS Securitized Fixed Income 2049215.15 0.05723 2049215.15 2570370 United States -- USD 7.43 4.91 1 Jan 01, 2051 2 7.26 -- 4.91 7.26 4.91 USD Jan 01, 2021 Jan 01, 2021 EXELON CORPORATION Corporates Fixed Income 2045486.5 0.05713 2045486.5 2080000 United States -- USD 1.87 5.06 1 Apr 15, 2026 3.4 1.92 -- 5.06 1.92 5.06 USD Apr 07, 2016 Apr 07, 2016 KFW Government Related Fixed Income 2045522.42 0.05713 2045522.42 2132000 Germany -- USD 3.69 4.37 1 Apr 03, 2028 2.88 3.68 -- 4.37 3.68 4.37 USD Jan 31, 2018 Jan 31, 2018 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 2040909.12 0.057 2040909.12 1999797 United States -- USD 0.76 5.81 1 Jan 20, 2054 6.5 2.49 -- 5.81 2.49 5.81 USD Jan 01, 2024 Jan 01, 2024 FHLMC 30YR UMBS SUPER Securitized Fixed Income 2039532.43 0.05696 2039532.43 2184435 United States -- USD 5.64 5.09 1 Aug 01, 2052 4 6.34 -- 5.09 6.34 5.09 USD Jul 01, 2022 Jul 01, 2022 FNMA 30YR UMBS Securitized Fixed Income 2018914.59 0.05638 2018914.59 2005057 United States -- USD 3.57 5.44 1 Jul 01, 2053 5.5 5.49 -- 5.44 5.49 5.44 USD Jun 01, 2023 Jun 01, 2023 FHLMC 30YR UMBS Securitized Fixed Income 2003546.58 0.05596 2003546.58 2304118 United States -- USD 6.83 4.98 1 Apr 01, 2052 3 6.79 -- 4.98 6.79 4.98 USD Mar 01, 2022 Mar 01, 2022 TREASURY NOTE (2OLD) Treasury Fixed Income 1999405.04 0.05584 1999405.04 2000000 United States -- USD 1.75 4.64 1 Jan 31, 2026 4.25 1.74 -- 4.64 1.74 4.64 USD Jan 31, 2024 Jan 31, 2024 FNMA 30YR UMBS Securitized Fixed Income 1998050.08 0.0558 1998050.08 2083409 United States -- USD 5.02 5.2 1 Jun 01, 2052 4.5 6.36 -- 5.2 6.36 5.2 USD May 01, 2022 May 01, 2022 DIAGEO CAPITAL PLC Corporates Fixed Income 1994418.56 0.0557 1994418.56 2230000 United Kingdom -- USD 5.04 4.76 1 Oct 24, 2029 2.38 5.05 -- 4.76 5.05 4.76 USD Oct 03, 2019 Oct 03, 2019 TREASURY BOND (OTR) Treasury Fixed Income 1976136.68 0.05519 1976136.68 2000000 United States -- USD 16.63 4.35 1 Feb 15, 2054 4.25 16.64 -- 4.35 16.64 4.35 USD Feb 15, 2024 Feb 15, 2024 TREASURY NOTE Treasury Fixed Income 1968658.06 0.05498 1968658.06 2100000 United States -- USD 3.2 4.34 1 Aug 15, 2027 2.25 3.2 -- 4.34 3.2 4.34 USD Aug 15, 2017 Aug 15, 2017 FNMA 30YR Securitized Fixed Income 1965989.13 0.05491 1965989.13 2078824 United States -- USD 5.87 4.93 1 Sep 01, 2048 4 6.12 -- 4.93 6.12 4.93 USD Aug 01, 2018 Aug 01, 2018 AMXCA_22-3 A Securitized Fixed Income 1964608.68 0.05487 1964608.68 2000000 United States -- USD 1.32 5.23 1 Aug 16, 2027 3.75 1.31 -- 5.23 1.31 5.23 USD Aug 16, 2022 Aug 16, 2022 FNMA 30YR UMBS Securitized Fixed Income 1952828.03 0.05454 1952828.03 2245790 United States -- USD 6.83 4.98 1 May 01, 2052 3 6.79 -- 4.98 6.79 4.98 USD Apr 01, 2022 Apr 01, 2022 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1947894.78 0.0544 1947894.78 2138048 United States -- USD 6.26 4.98 1 Sep 01, 2049 3.5 6.2 -- 4.98 6.2 4.98 USD Aug 01, 2019 Aug 01, 2019 FHMS_K077 A2 Securitized Fixed Income 1946763.37 0.05437 1946763.37 2000000 United States -- USD 3.48 4.66 1 May 25, 2028 3.85 3.47 -- 4.66 3.47 4.66 USD Jun 01, 2018 Jun 01, 2018 FNMA 30YR UMBS Securitized Fixed Income 1944527.34 0.05431 1944527.34 2236244 United States -- USD 6.83 4.98 1 Mar 01, 2052 3 6.79 -- 4.98 6.79 4.98 USD Mar 01, 2022 Mar 01, 2022 FNMA 30YR UMBS SUPER Securitized Fixed Income 1938366.89 0.05414 1938366.89 2049616 United States -- USD 5.87 4.93 1 Jul 01, 2049 4 6.12 -- 4.93 6.12 4.93 USD Apr 01, 2021 Apr 01, 2021 INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1926292.63 0.0538 1926292.63 2055000 Supranational -- USD 1.54 4.78 1 Oct 28, 2025 0.5 1.54 -- 4.78 1.54 4.78 USD Oct 28, 2020 Oct 28, 2020 GNMA2 30YR Securitized Fixed Income 1914512.6 0.05347 1914512.6 2156278 United States -- USD 6.06 5.03 1 Aug 20, 2051 3 5.65 -- 5.03 5.65 5.03 USD Aug 01, 2021 Aug 01, 2021 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1912586.94 0.05342 1912586.94 1867496 United States -- USD 3 5.58 1 Aug 01, 2053 6 4.79 -- 5.58 4.79 5.58 USD Aug 01, 2023 Aug 01, 2023 FNMA 30YR UMBS SUPER Securitized Fixed Income 1899703.28 0.05306 1899703.28 1895769 United States -- USD 3.64 5.53 1 Feb 01, 2053 5.5 5.45 -- 5.53 5.45 5.53 USD Jan 01, 2023 Jan 01, 2023 FNMA 30YR UMBS Securitized Fixed Income 1892183.4 0.05285 1892183.4 2256589 United States -- USD 7.28 4.89 1 May 01, 2050 2.5 7 -- 4.89 7 4.89 USD Apr 01, 2020 Apr 01, 2020 FNMA 30YR UMBS Securitized Fixed Income 1892098.01 0.05284 1892098.01 2090182 United States -- USD 6.2 5.03 1 May 01, 2052 3.5 6.39 -- 5.03 6.39 5.03 USD Apr 01, 2022 Apr 01, 2022 BMARK_22-B35 A5 Securitized Fixed Income 1880460.57 0.05252 1880460.57 2000000 United States -- USD 6.42 5.55 1 May 15, 2055 4.59 6.37 -- 5.55 6.37 5.55 USD May 01, 2022 May 01, 2022 INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1875822.12 0.05239 1875822.12 2290000 Supranational -- USD 5.82 4.33 1 May 14, 2030 0.88 5.81 -- 4.33 5.81 4.33 USD May 14, 2020 May 14, 2020 FNMA 15YR UMBS Securitized Fixed Income 1861259.9 0.05198 1861259.9 2094306 United States -- USD 4.63 4.57 1 Apr 01, 2037 2 4.46 -- 4.57 4.46 4.57 USD Mar 01, 2022 Mar 01, 2022 TREASURY NOTE Treasury Fixed Income 1858701.92 0.05191 1858701.92 2000000 United States -- USD 4.88 4.2 1 Jul 31, 2029 2.63 4.88 -- 4.2 4.88 4.2 USD Jul 31, 2022 Aug 01, 2022 GNMA2 30YR Securitized Fixed Income 1858446.06 0.0519 1858446.06 2169326 United States -- USD 6.64 4.88 1 Feb 20, 2052 2.5 6.15 -- 4.88 6.15 4.88 USD Feb 01, 2022 Feb 01, 2022 FNMA 15YR UMBS SUPER Securitized Fixed Income 1845314.87 0.05154 1845314.87 2076364 United States -- USD 4.63 4.57 1 May 01, 2037 2 4.46 -- 4.57 4.46 4.57 USD May 01, 2022 May 01, 2022 KFW Government Related Fixed Income 1843559.49 0.05149 1843559.49 1980000 Germany -- USD 1.77 4.69 1 Jan 22, 2026 0.63 1.77 -- 4.69 1.77 4.69 USD Jan 20, 2021 Jan 20, 2021 KONINKLIJKE KPN NV Corporates Fixed Income 1843826.78 0.05149 1843826.78 1520000 Netherlands -- USD 4.99 5.22 1 Oct 01, 2030 8.38 4.96 -- 5.22 4.96 5.22 USD Oct 04, 2000 Feb 13, 2001 WFCM_19-C51 A4 Securitized Fixed Income 1818338.42 0.05078 1818338.42 2000000 United States -- USD 4.45 5.5 1 Jun 15, 2052 3.31 4.42 -- 5.5 4.42 5.5 USD Jul 01, 2019 Jul 01, 2019 FNMA 30YR UMBS SUPER Securitized Fixed Income 1809292.35 0.05053 1809292.35 2142680 United States -- USD 6.97 4.91 1 Nov 01, 2050 2.5 6.67 -- 4.91 6.67 4.91 USD Nov 01, 2020 Nov 01, 2020 FNMA 30YR UMBS Securitized Fixed Income 1808641.41 0.05051 1808641.41 2151563 United States -- USD 6.7 5.04 1 Dec 01, 2051 2.5 6.47 -- 5.04 6.47 5.04 USD Dec 01, 2021 Dec 01, 2021 FNMA 30YR UMBS Securitized Fixed Income 1802099.23 0.05033 1802099.23 2080386 United States -- USD 6.88 5.01 1 Mar 01, 2052 3 6.86 -- 5.01 6.86 5.01 USD Feb 01, 2022 Feb 01, 2022 INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1796024.82 0.05016 1796024.82 1875000 Supranational -- USD 1.04 4.98 1 Apr 22, 2025 0.63 1.04 -- 4.98 1.04 4.98 USD Apr 22, 2020 Apr 22, 2020 HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1784167.1 0.04983 1784167.1 1756000 United States -- USD 1.32 5.31 1 Oct 15, 2025 4.9 1.44 -- 5.31 1.44 5.31 USD Oct 15, 2016 Dec 30, 2016 INTEL CORPORATION Corporates Fixed Income 1780235.35 0.04972 1780235.35 1804000 United States -- USD 1.24 5.19 1 Jul 29, 2025 3.7 1.28 -- 5.19 1.28 5.19 USD Jul 29, 2015 Jul 29, 2015 NATIONAL GRID PLC Corporates Fixed Income 1778654.05 0.04967 1778654.05 1710000 United Kingdom -- USD 6.97 5.48 1 Jun 12, 2033 5.81 6.98 -- 5.48 6.83 5.48 USD Jun 12, 2023 Jun 12, 2023 ALLYLA_22-3 A3 Securitized Fixed Income 1777438.94 0.04964 1777438.94 1780000 United States -- USD 1.04 5.22 1 Apr 15, 2027 5.07 1.05 -- 5.22 1.05 5.22 USD Dec 14, 2022 Dec 14, 2022 FNMA 30YR UMBS Securitized Fixed Income 1777126.03 0.04963 1777126.03 1834987 United States -- USD 4.96 5.09 1 Sep 01, 2052 4.5 5.88 -- 5.09 5.88 5.09 USD Aug 01, 2022 Aug 01, 2022 GNMA 30YR Securitized Fixed Income 1765811.06 0.04932 1765811.06 1853710 United States -- USD 5.49 4.9 1 Feb 20, 2050 4 5.61 -- 4.9 5.61 4.9 USD Feb 01, 2020 Feb 01, 2020 GNMA2 30YR Securitized Fixed Income 1762912.85 0.049229999999999996 1762912.85 1728505 United States -- USD 0.76 5.81 1 Dec 20, 2053 6.5 2.49 -- 5.81 2.49 5.81 USD Dec 01, 2023 Dec 01, 2023 INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1752655.47 0.04895 1752655.47 1998000 Supranational -- USD 4.12 4.33 1 Jul 20, 2028 1.13 4.12 -- 4.33 4.12 4.33 USD Jul 20, 2021 Jul 20, 2021 FHLMC 30YR UMBS Securitized Fixed Income 1742816.36 0.04867 1742816.36 1866280 United States -- USD 5.46 5.15 1 Jul 01, 2052 4 5.97 -- 5.15 5.97 5.15 USD Jul 01, 2022 Jul 01, 2022 FNMA 30YR UMBS Securitized Fixed Income 1742609.85 0.04867 1742609.85 1676817 United States -- USD 2.36 5.54 1 Oct 01, 2053 6.5 3.72 -- 5.54 3.72 5.54 USD Sep 01, 2023 Sep 01, 2023 TREASURY BOND Treasury Fixed Income 1741627.92 0.04864 1741627.92 2225000 United States -- USD 16.09 4.48 1 Feb 15, 2049 3 16.17 -- 4.48 16.17 4.48 USD Feb 15, 2019 Feb 15, 2019 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1734408.73 0.04844 1734408.73 1946089 United States -- USD 4.43 4.63 1 Sep 01, 2036 2 4.26 -- 4.63 4.26 4.63 USD Aug 01, 2021 Aug 01, 2021 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1734038.08 0.04843 1734038.08 1699686 United States -- USD 2.94 5.64 1 Sep 01, 2053 6 4.59 -- 5.64 4.59 5.64 USD Sep 01, 2023 Sep 01, 2023 FNMA 30YR UMBS Securitized Fixed Income 1720937.25 0.04806 1720937.25 1907911 United States -- USD 6.39 5.01 1 Jul 01, 2052 3.5 6.7 -- 5.01 6.7 5.01 USD Jun 01, 2022 Jun 01, 2022 FHLMC 30YR UMBS Securitized Fixed Income 1714261.44 0.04788 1714261.44 1740007 United States -- USD 4.22 5.32 1 Jan 01, 2053 5 5.68 -- 5.32 5.68 5.32 USD Jan 01, 2023 Jan 01, 2023 FNMA 30YR UMBS Securitized Fixed Income 1711227.94 0.04779 1711227.94 1743486 United States -- USD 4.35 5.33 1 Aug 01, 2053 5 6.8 -- 5.33 6.8 5.33 USD Jul 01, 2023 Jul 01, 2023 GNMA2 30YR Securitized Fixed Income 1709703.08 0.04775 1709703.08 1997992 United States -- USD 6.67 4.84 1 May 20, 2052 2.5 6.31 -- 4.84 6.31 4.84 USD May 01, 2022 May 01, 2022 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 1705918.12 0.04764 1705918.12 1862289 United States -- USD 6.33 4.88 1 Jan 01, 2048 3.5 6.32 -- 4.88 6.32 4.88 USD Sep 01, 2018 Sep 01, 2018 FNMA 30YR UMBS Securitized Fixed Income 1705306.72 0.04763 1705306.72 1826463 United States -- USD 5.64 5.09 1 Jul 01, 2052 4 6.34 -- 5.09 6.34 5.09 USD Jun 01, 2022 Jun 01, 2022 GNMA2 30YR Securitized Fixed Income 1686863.42 0.04711 1686863.42 1704624 United States -- USD 3.87 5.3 1 Sep 20, 2052 5 4.67 -- 5.3 4.67 5.3 USD Sep 01, 2022 Sep 01, 2022 TREASURY NOTE Treasury Fixed Income 1682731.55 0.047 1682731.55 1900000 United States -- USD 3.16 4.34 1 Jun 30, 2027 0.5 3.16 -- 4.34 3.16 4.34 USD Jun 30, 2020 Jun 30, 2020 CH ROBINSON WORLDWIDE INC Corporates Fixed Income 1678743.54 0.04688 1678743.54 1695000 United States -- USD 3.55 4.98 1 Apr 15, 2028 4.2 3.6 -- 4.98 3.6 4.98 USD Apr 11, 2018 Apr 11, 2018 BBCMS_21-C11 A5 Securitized Fixed Income 1673650.42 0.04674 1673650.42 2000000 United States -- USD 6.38 5.12 1 Sep 15, 2054 2.32 6.34 -- 5.12 6.34 5.12 USD Sep 01, 2021 Sep 01, 2021 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1673600.54 0.04674 1673600.54 2208666 United States -- USD 7.58 4.95 1 May 01, 2051 1.5 7.36 -- 4.95 7.36 4.95 USD Apr 01, 2021 Apr 01, 2021 GNMA2 30YR Securitized Fixed Income 1673426.42 0.04674 1673426.42 1732299 United States -- USD 4.61 5.14 1 Jun 20, 2053 4.5 5.84 -- 5.14 5.84 5.14 USD Jun 01, 2023 Jun 01, 2023 FHMS K-131 A2 Securitized Fixed Income 1664291.12 0.04648 1664291.12 2000000 United States -- USD 6.34 4.74 1 Jul 25, 2031 1.85 6.32 -- 4.74 6.32 4.74 USD Sep 01, 2021 Sep 01, 2021 BEST BUY CO INC Corporates Fixed Income 1659666.77 0.04635 1659666.77 1651000 United States -- USD 3.88 4.86 1 Oct 01, 2028 4.45 3.95 -- 4.86 3.95 4.86 USD Sep 27, 2018 Sep 27, 2018 TREASURY BOND Treasury Fixed Income 1653054.6 0.04617 1653054.6 2250000 United States -- USD 14.99 4.49 1 Feb 15, 2045 2.5 15.07 -- 4.49 15.07 4.49 USD Feb 15, 2015 Feb 17, 2015 JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 1647514.1 0.04601 1647514.1 1680000 United States -- USD 1.74 5.25 1 Feb 14, 2026 3.9 1.78 -- 5.25 1.78 5.25 USD Aug 14, 2016 Dec 28, 2016 DIAGEO CAPITAL PLC Corporates Fixed Income 1642729.79 0.04588 1642729.79 1910000 United Kingdom -- USD 5.54 4.84 1 Apr 29, 2030 2 5.54 -- 4.84 5.54 4.84 USD Apr 29, 2020 Apr 29, 2020 INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1637701.9 0.04574 1637701.9 1700000 Supranational -- USD 0.99 5.05 1 Apr 03, 2025 0.88 0.99 -- 5.05 0.99 5.05 USD Apr 03, 2020 Apr 03, 2020 FNMA 30YR UMBS Securitized Fixed Income 1637148.85 0.04572 1637148.85 1942297 United States -- USD 7.14 4.87 1 Nov 01, 2050 2.5 6.86 -- 4.87 6.86 4.87 USD Oct 01, 2020 Oct 01, 2020 KFW Government Related Fixed Income 1635534.46 0.04568 1635534.46 1665000 Germany -- USD 3.56 4.37 1 Feb 15, 2028 3.75 3.55 -- 4.37 3.55 4.37 USD Jan 18, 2023 Jan 18, 2023 FNMA 30YR Securitized Fixed Income 1629345.41 0.0455 1629345.41 1718982 United States -- USD 5.79 4.93 1 Jul 01, 2047 4 5.9 -- 4.93 5.9 4.93 USD Jul 01, 2017 Jul 01, 2017 BEST BUY CO INC Corporates Fixed Income 1624730.67 0.04538 1624730.67 1930000 United States -- USD 5.9 5 1 Oct 01, 2030 1.95 5.89 -- 5 5.89 5 USD Oct 01, 2020 Oct 01, 2020 FNMA 30YR UMBS SUPER Securitized Fixed Income 1621545.93 0.04529 1621545.93 1864814 United States -- USD 6.46 5.17 1 Jul 01, 2051 3 6.17 -- 5.17 6.17 5.17 USD Sep 01, 2021 Sep 01, 2021 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1619032.96 0.04522 1619032.96 1821750 United States -- USD 4.63 4.57 1 Jun 01, 2037 2 4.46 -- 4.57 4.46 4.57 USD May 01, 2022 May 01, 2022 FNMA 30YR UMBS MEGA REMIC SUPER Securitized Fixed Income 1617138.58 0.04516 1617138.58 1846983 United States -- USD 6.67 5 1 Jun 01, 2051 3 6.42 -- 5 6.42 5 USD Sep 01, 2023 Sep 01, 2023 INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1616769.55 0.04515 1616769.55 1980000 Supranational -- USD 6.38 4.31 1 Jan 13, 2031 1.13 6.37 -- 4.31 6.37 4.31 USD Jan 13, 2021 Jan 13, 2021 BANK OF NOVA SCOTIA Corporates Fixed Income 1606059.53 0.04485 1606059.53 1677000 Canada -- USD 1.17 5.3 1 Jun 11, 2025 1.3 1.16 -- 5.3 1.16 5.3 USD Jun 11, 2020 Jun 11, 2020 EXELON CORPORATION Corporates Fixed Income 1598656.34 0.04465 1598656.34 1660000 United States -- USD 5.14 5.12 1 Apr 15, 2030 4.05 5.17 -- 5.12 5.17 5.12 USD Apr 01, 2020 Apr 01, 2020 GNMA2 30YR Securitized Fixed Income 1590101.56 0.04441 1590101.56 1568091 United States -- USD 2.11 5.62 1 Sep 20, 2053 6 2.85 -- 5.62 2.85 5.62 USD Sep 01, 2023 Sep 01, 2023 FHMS_K115 A2 Securitized Fixed Income 1589406.23 0.04439 1589406.23 1920000 United States -- USD 5.52 4.78 1 Jun 25, 2030 1.38 5.51 -- 4.78 5.51 4.78 USD Sep 01, 2020 Sep 01, 2020 3M CO Corporates Fixed Income 1563232.44 0.04366 1563232.44 1589000 United States -- USD 1 5.44 1 Apr 15, 2025 2.65 1 -- 5.44 1 5.44 USD Mar 27, 2020 Mar 27, 2020 INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1562599.51 0.04364 1562599.51 1657000 Supranational -- USD 3.09 4.44 1 Jul 07, 2027 2.38 3.08 -- 4.44 3.08 4.44 USD Jul 07, 2017 Jul 07, 2017 ONEOK INC Corporates Fixed Income 1556541.37 0.04347 1556541.37 1629000 United States -- USD 1.42 5.45 1 Sep 15, 2025 2.2 1.41 -- 5.45 1.41 5.45 USD Mar 10, 2020 Mar 10, 2020 FNMA 30YR UMBS Securitized Fixed Income 1555237.96 0.04343 1555237.96 1783621 United States -- USD 6.41 5.14 1 Apr 01, 2052 3 6.15 -- 5.14 6.15 5.14 USD Mar 01, 2022 Mar 01, 2022 BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 1540500.12 0.04302 1540500.12 1227000 United Kingdom -- USD 5.07 5.51 1 Dec 15, 2030 9.63 5.03 -- 5.51 5.03 5.51 USD Dec 12, 2000 Dec 12, 2000 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1536649.14 0.04292 1536649.14 1847042 United States -- USD 7.22 4.96 1 Jul 01, 2052 2.5 7.07 -- 4.96 7.07 4.96 USD Jun 01, 2022 Jun 01, 2022 GNMA2 30YR Securitized Fixed Income 1527839.93 0.04267 1527839.93 1720776 United States -- USD 6.06 5.03 1 Dec 20, 2051 3 5.65 -- 5.03 5.65 5.03 USD Dec 01, 2021 Dec 01, 2021 HART_23-B A3 Securitized Fixed Income 1512796.54 0.04225 1512796.54 1500000 United States -- USD 1.73 5.16 1 Apr 17, 2028 5.48 1.76 -- 5.16 1.76 5.16 USD Jul 19, 2023 Jul 19, 2023 TREASURY NOTE Treasury Fixed Income 1512186.85 0.04223 1512186.85 1500000 United States -- USD 1.2 4.86 1 Jun 30, 2025 4.63 1.2 -- 4.86 1.2 4.86 USD Jun 30, 2023 Jun 30, 2023 BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 1509934.39 0.04217 1509934.39 1571000 United States -- USD 2.22 5.17 1 Aug 15, 2026 3.25 2.24 -- 5.17 2.24 5.17 USD Aug 15, 2016 Aug 15, 2016 ONTARIO (PROVINCE OF) Government Related Fixed Income 1504902.42 0.04203 1504902.42 1795000 Canada -- USD 6.83 4.48 1 Oct 14, 2031 1.8 6.81 -- 4.48 6.81 4.48 USD Oct 14, 2021 Oct 14, 2021 HYDRO-QUEBEC Government Related Fixed Income 1502714.3 0.04197 1502714.3 1170000 Canada -- USD 5.02 5.03 1 Nov 15, 2030 9.5 4.99 -- 5.03 4.99 5.03 USD Nov 15, 1990 Nov 20, 1990 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1492591.69 0.04169 1492591.69 1872187 United States -- USD 7.43 4.91 1 Dec 01, 2051 2 7.26 -- 4.91 7.26 4.91 USD Nov 01, 2021 Nov 01, 2021 FNMA 30YR UMBS Securitized Fixed Income 1489625.03 0.0416 1489625.03 1781195 United States -- USD 6.75 5.11 1 Mar 01, 2052 2.5 6.47 -- 5.11 6.47 5.11 USD Feb 01, 2022 Feb 01, 2022 FNMA 30YR UMBS Securitized Fixed Income 1486003.28 0.0415 1486003.28 1855680 United States -- USD 7.44 4.88 1 Sep 01, 2050 2 7.21 -- 4.88 7.21 4.88 USD Sep 01, 2020 Sep 01, 2020 FNMA 30YR UMBS Securitized Fixed Income 1480104.1 0.04134 1480104.1 1765594 United States -- USD 6.71 5.11 1 Apr 01, 2052 2.5 6.38 -- 5.11 6.38 5.11 USD Mar 01, 2022 Mar 01, 2022 FNMA 30YR UMBS Securitized Fixed Income 1480063.77 0.04134 1480063.77 1779027 United States -- USD 7.22 4.96 1 Mar 01, 2052 2.5 7.07 -- 4.96 7.07 4.96 USD Mar 01, 2022 Mar 01, 2022 BANK OF NOVA SCOTIA Corporates Fixed Income 1478730 0.0413 1478730 1795000 Canada -- USD 6.61 5.11 1 Aug 01, 2031 2.15 6.57 -- 5.11 6.57 5.11 USD Jun 24, 2021 Jun 24, 2021 FNMA 30YR UMBS Securitized Fixed Income 1478119.13 0.04128 1478119.13 1772240 United States -- USD 7.09 4.99 1 Apr 01, 2052 2.5 6.88 -- 4.99 6.88 4.99 USD Mar 01, 2022 Mar 01, 2022 FNMA 30YR UMBS Securitized Fixed Income 1473528.52 0.04115 1473528.52 1827795 United States -- USD 6.91 4.98 1 Dec 01, 2051 2 6.73 -- 4.98 6.73 4.98 USD Nov 01, 2021 Nov 01, 2021 TREASURY NOTE Treasury Fixed Income 1468841.65 0.04102 1468841.65 1500000 United States -- USD 1.29 4.83 1 Jul 31, 2025 2.88 1.29 -- 4.83 1.29 4.83 USD Jul 31, 2018 Jul 31, 2018 FNMA 30YR UMBS Securitized Fixed Income 1467307.76 0.04098 1467307.76 1675856 United States -- USD 6.67 5 1 Feb 01, 2050 3 6.42 -- 5 6.42 5 USD Feb 01, 2020 Feb 01, 2020 NVIDIA CORPORATION Corporates Fixed Income 1461792.91 0.04083 1461792.91 1510000 United States -- USD 2.28 4.62 1 Sep 16, 2026 3.2 2.34 -- 4.62 2.34 4.62 USD Sep 16, 2016 Sep 16, 2016 FNMA_17-M8 A2 Securitized Fixed Income 1461100.13 0.04081 1461100.13 1523888 United States -- USD 2.75 4.61 1 May 25, 2027 3.06 2.75 -- 4.61 2.75 4.61 USD Jul 01, 2017 Jul 01, 2017 EUROPEAN INVESTMENT BANK Government Related Fixed Income 1460896.42 0.0408 1460896.42 1393000 Supranational -- USD 9 4.41 1 Feb 15, 2036 4.88 8.98 -- 4.41 8.98 4.41 USD Mar 02, 2006 Mar 02, 2006 TREASURY NOTE Treasury Fixed Income 1459579.33 0.04076 1459579.33 1800000 United States -- USD 5.87 4.2 1 May 15, 2030 0.63 5.87 -- 4.2 5.87 4.2 USD May 15, 2020 May 15, 2020 FHLMC 30YR UMBS Securitized Fixed Income 1454452.38 0.04062 1454452.38 1606720 United States -- USD 6.2 5.03 1 Apr 01, 2052 3.5 6.39 -- 5.03 6.39 5.03 USD Apr 01, 2022 Apr 01, 2022 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1453710.5 0.0406 1453710.5 1478912 United States -- USD 4.36 5.34 1 Apr 01, 2053 5 6.12 -- 5.34 6.12 5.34 USD Mar 01, 2023 Mar 01, 2023 FNMA 30YR UMBS Securitized Fixed Income 1452644.24 0.04057 1452644.24 1731024 United States -- USD 6.89 4.96 1 Feb 01, 2052 2.5 6.73 -- 4.96 6.73 4.96 USD Jan 01, 2022 Jan 01, 2022 BANK OF NOVA SCOTIA Corporates Fixed Income 1451830.89 0.04055 1451830.89 1456000 Canada -- USD 1.62 5.45 1 Dec 16, 2025 4.5 1.61 -- 5.45 1.61 5.45 USD Dec 16, 2015 Dec 16, 2015 FNMA 30YR UMBS SUPER Securitized Fixed Income 1446010.02 0.04038 1446010.02 1529002 United States -- USD 5.87 4.93 1 Mar 01, 2049 4 6.12 -- 4.93 6.12 4.93 USD Jul 01, 2020 Jul 01, 2020 RELX CAPITAL INC Corporates Fixed Income 1441032.94 0.04025 1441032.94 1585000 United Kingdom -- USD 5.42 4.93 1 May 22, 2030 3 5.43 -- 4.93 5.43 4.93 USD May 22, 2020 May 22, 2020 FHLMC 30YR UMBS Securitized Fixed Income 1425931.25 0.03982 1425931.25 1422978 United States -- USD 3.64 5.53 1 May 01, 2053 5.5 5.45 -- 5.53 5.45 5.53 USD May 01, 2023 May 01, 2023 GNMA2 30YR Securitized Fixed Income 1422360 0.03972 1422360 1601976 United States -- USD 6.06 5.03 1 Sep 20, 2051 3 5.65 -- 5.03 5.65 5.03 USD Sep 01, 2021 Sep 01, 2021 GNMA2 30YR Securitized Fixed Income 1413410.43 0.03947 1413410.43 1529531 United States -- USD 5.85 4.84 1 May 20, 2053 3.5 5.86 -- 4.84 5.86 4.84 USD May 01, 2023 May 01, 2023 FNMA 30YR UMBS Securitized Fixed Income 1411713.12 0.03943 1411713.12 1770739 United States -- USD 7.43 4.91 1 Sep 01, 2051 2 7.26 -- 4.91 7.26 4.91 USD Aug 01, 2021 Aug 01, 2021 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1407079.63 0.0393 1407079.63 1687065 United States -- USD 7.09 4.99 1 Sep 01, 2051 2.5 6.88 -- 4.99 6.88 4.99 USD Aug 01, 2021 Aug 01, 2021 BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 1406018.29 0.03927 1406018.29 1480000 United States -- USD 1.35 5.56 1 Aug 17, 2025 1.63 1.34 -- 5.56 1.34 5.56 USD Aug 17, 2020 Aug 17, 2020 FHLMC 30YR UMBS Securitized Fixed Income 1401744.14 0.03915 1401744.14 1589381 United States -- USD 6.47 4.94 1 Aug 01, 2050 3 6.24 -- 4.94 6.24 4.94 USD Dec 01, 2020 Dec 01, 2020 FNMA 30YR UMBS SUPER Securitized Fixed Income 1400212.27 0.03911 1400212.27 1599225 United States -- USD 6.67 5 1 May 01, 2051 3 6.42 -- 5 6.42 5 USD Feb 01, 2023 Feb 01, 2023 KELLANOVA Corporates Fixed Income 1399916.91 0.0391 1399916.91 1427000 United States -- USD 1.89 5.1 1 Apr 01, 2026 3.25 1.88 -- 5.1 1.88 5.1 USD Mar 07, 2016 Mar 07, 2016 MOLSON COORS BREWING CO Corporates Fixed Income 1399190.89 0.03908 1399190.89 1455000 United States -- USD 2.14 5.07 1 Jul 15, 2026 3 2.17 -- 5.07 2.17 5.07 USD Jul 07, 2016 Jul 07, 2016 3M CO MTN Corporates Fixed Income 1398873.19 0.03907 1398873.19 1496000 United States -- USD 2.36 5.09 1 Sep 19, 2026 2.25 2.36 -- 5.09 2.36 5.09 USD Sep 19, 2016 Sep 19, 2016 FNMA 30YR UMBS Securitized Fixed Income 1396301.78 0.039 1396301.78 1740349 United States -- USD 7.37 4.84 1 Nov 01, 2051 2 7.23 -- 4.84 7.23 4.84 USD Oct 01, 2021 Oct 01, 2021 GNMA2 30YR Securitized Fixed Income 1392989 0.0389 1392989 1689930 United States -- USD 6.95 4.8 1 Dec 20, 2050 2 6.46 -- 4.8 6.46 4.8 USD Dec 01, 2020 Dec 01, 2020 BMARK_19-B9 AAB Securitized Fixed Income 1390257.48 0.03883 1390257.48 1426540 United States -- USD 2.13 5.23 1 Mar 15, 2052 3.93 2.12 -- 5.23 2.12 5.23 USD Feb 01, 2019 Feb 01, 2019 TREASURY NOTE Treasury Fixed Income 1390247.28 0.03883 1390247.28 1425000 United States -- USD 0.87 5.11 1 Feb 15, 2025 2 0.86 -- 5.11 0.86 5.11 USD Feb 15, 2015 Feb 17, 2015 TREASURY NOTE Treasury Fixed Income 1386158.14 0.03871 1386158.14 1500000 United States -- USD 2.5 4.44 1 Oct 31, 2026 1.13 2.49 -- 4.44 2.49 4.44 USD Oct 31, 2021 Nov 01, 2021 FNMA 30YR UMBS SUPER Securitized Fixed Income 1381970.2 0.0386 1381970.2 1714224 United States -- USD 6.91 4.98 1 Oct 01, 2051 2 6.73 -- 4.98 6.73 4.98 USD Sep 01, 2021 Sep 01, 2021 FNMA 30YR UMBS Securitized Fixed Income 1374716.53 0.03839 1374716.53 1339500 United States -- USD 3.07 5.55 1 Sep 01, 2053 6 4.92 -- 5.55 4.92 5.55 USD Aug 01, 2023 Aug 01, 2023 FNMA 30YR UMBS SUPER Securitized Fixed Income 1370892.51 0.03829 1370892.51 1719537 United States -- USD 7.43 4.91 1 May 01, 2051 2 7.26 -- 4.91 7.26 4.91 USD Apr 01, 2021 Apr 01, 2021 NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1365528.15 0.03814 1365528.15 1409000 United States -- USD 2.8 5.15 1 May 01, 2027 3.55 2.84 -- 5.15 2.84 5.15 USD Apr 28, 2017 Apr 28, 2017 FNMA 30YR UMBS Securitized Fixed Income 1364530.04 0.03811 1364530.04 1461476 United States -- USD 5.64 5.09 1 May 01, 2052 4 6.34 -- 5.09 6.34 5.09 USD Apr 01, 2022 Apr 01, 2022 BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 1362331.52 0.03805 1362331.52 1565000 United States -- USD 6.23 5.11 1 May 14, 2031 2.75 6.23 -- 5.11 6.23 5.11 USD May 14, 2021 May 14, 2021 STATE STREET CORP Corporates Fixed Income 1361644.02 0.03803 1361644.02 1383000 United States -- USD 1.33 5 1 Aug 18, 2025 3.55 1.33 -- 5 1.33 5 USD Aug 18, 2015 Aug 18, 2015 FNMA 30YR UMBS SUPER Securitized Fixed Income 1360637.28 0.038 1360637.28 1484697 United States -- USD 6.38 4.85 1 Jun 01, 2049 3.5 6.41 -- 4.85 6.41 4.85 USD May 01, 2021 May 01, 2021 PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1358996.64 0.03795 1358996.64 1677000 United States -- USD 5.91 5.16 1 Aug 15, 2030 1.6 5.89 -- 5.16 5.89 5.16 USD Aug 14, 2020 Aug 14, 2020 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1354842.05 0.03784 1354842.05 1372369 United States -- USD 5.11 5.21 1 Jun 01, 2053 5 8.17 -- 5.21 8.17 5.21 USD Jun 01, 2023 Jun 01, 2023 GNMA2 30YR Securitized Fixed Income 1352189.13 0.03776 1352189.13 1580194 United States -- USD 6.67 4.84 1 Aug 20, 2052 2.5 6.31 -- 4.84 6.31 4.84 USD Aug 01, 2022 Aug 01, 2022 GNMA2 30YR Securitized Fixed Income 1347383.92 0.03763 1347383.92 1634604 United States -- USD 6.95 4.8 1 Nov 20, 2050 2 6.46 -- 4.8 6.46 4.8 USD Nov 01, 2020 Nov 01, 2020 FNMA 30YR UMBS SUPER Securitized Fixed Income 1344907.56 0.03756 1344907.56 1446435 United States -- USD 5.47 4.86 1 Jul 01, 2047 3.5 5.35 -- 4.86 5.35 4.86 USD Oct 01, 2020 Oct 01, 2020 NOKIA OYJ Corporates Fixed Income 1323158.47 0.03695 1323158.47 1355000 Finland -- USD 2.93 5.62 1 Jun 12, 2027 4.38 2.9 -- 5.62 2.9 5.62 USD Jun 12, 2017 Jun 12, 2017 GNMA II 30YR SF - JUMBO-CONFORMING Securitized Fixed Income 1320082.2 0.03687 1320082.2 1479563 United States -- USD 6.39 4.83 1 Jul 20, 2050 3 6.07 -- 4.83 6.07 4.83 USD Jul 01, 2020 Jul 01, 2020 TREASURY BOND Treasury Fixed Income 1317631.87 0.0368 1317631.87 1600000 United States -- USD 14.13 4.48 1 Aug 15, 2044 3.13 14.21 -- 4.48 14.21 4.48 USD Aug 15, 2014 Aug 15, 2014 EUROPEAN INVESTMENT BANK Government Related Fixed Income 1305268.05 0.03645 1305268.05 1375000 Supranational -- USD 2.97 4.39 1 May 24, 2027 2.38 2.97 -- 4.39 2.97 4.39 USD May 24, 2017 May 24, 2017 TREASURY BOND Treasury Fixed Income 1300038.46 0.03631 1300038.46 1600000 United States -- USD 14.22 4.48 1 Nov 15, 2044 3 14.3 -- 4.48 14.3 4.48 USD Nov 15, 2014 Nov 17, 2014 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1299510.08 0.03629 1299510.08 1630001 United States -- USD 7.43 4.91 1 Apr 01, 2051 2 7.26 -- 4.91 7.26 4.91 USD Mar 01, 2021 Mar 01, 2021 DIAGEO CAPITAL PLC Corporates Fixed Income 1295022.89 0.03617 1295022.89 1570000 United Kingdom -- USD 7.15 4.91 1 Apr 29, 2032 2.13 7.14 -- 4.91 7.14 4.91 USD Apr 29, 2020 Apr 29, 2020 GNMA2 30YR Securitized Fixed Income 1294278.61 0.03615 1294278.61 1322843 United States -- USD 4.59 4.95 1 Mar 20, 2049 4.5 5.5 -- 4.95 5.5 4.95 USD Mar 01, 2019 Mar 01, 2019 FNMA 30YR UMBS Securitized Fixed Income 1293284.34 0.03612 1293284.34 1274492 United States -- USD 2.61 5.7 1 Jul 01, 2053 6 3.86 -- 5.7 3.86 5.7 USD Jun 01, 2023 Jun 01, 2023 NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1293254.6 0.03612 1293254.6 1504000 United States -- USD 5.59 5.06 1 Jun 01, 2030 2.25 5.57 -- 5.06 5.57 5.06 USD May 12, 2020 May 12, 2020 FNMA 30YR Securitized Fixed Income 1289042.07 0.036 1289042.07 1363025 United States -- USD 5.87 4.93 1 Jan 01, 2049 4 6.12 -- 4.93 6.12 4.93 USD Dec 01, 2018 Dec 01, 2018 TREASURY BOND Treasury Fixed Income 1289057.69 0.036 1289057.69 1600000 United States -- USD 13.67 4.48 1 May 15, 2043 2.88 13.73 -- 4.48 13.73 4.48 USD May 15, 2013 May 15, 2013 FNMA 30YR UMBS Securitized Fixed Income 1288223.28 0.03598 1288223.28 1477609 United States -- USD 6.68 5 1 Apr 01, 2052 3 6.59 -- 5 6.59 5 USD Apr 01, 2022 Apr 01, 2022 3M CO MTN Corporates Fixed Income 1284091.05 0.03586 1284091.05 1315000 United States -- USD 1.31 5.13 1 Aug 07, 2025 3 1.31 -- 5.13 1.31 5.13 USD Aug 07, 2015 Aug 07, 2015 BANK OF NOVA SCOTIA Corporates Fixed Income 1279199.03 0.03573 1279199.03 1380000 Canada -- USD 1.87 5.11 1 Mar 02, 2026 1.05 1.87 -- 5.11 1.87 5.11 USD Mar 02, 2021 Mar 02, 2021 FHLMC 30YR UMBS Securitized Fixed Income 1275337.09 0.03562 1275337.09 1519117 United States -- USD 7.03 4.92 1 Oct 01, 2051 2.5 6.86 -- 4.92 6.86 4.92 USD Oct 01, 2021 Oct 01, 2021 FHLMC 30YR UMBS Securitized Fixed Income 1274571.86 0.0356 1274571.86 1518826 United States -- USD 6.89 4.96 1 Nov 01, 2051 2.5 6.73 -- 4.96 6.73 4.96 USD Nov 01, 2021 Nov 01, 2021 ENEL AMERICAS SA Corporates Fixed Income 1272813.15 0.03555 1272813.15 1305000 Chile -- USD 2.34 5.76 1 Oct 25, 2026 4 2.36 -- 5.76 2.36 5.76 USD Oct 25, 2016 Oct 25, 2016 GNMA2 30YR Securitized Fixed Income 1272288.34 0.03553 1272288.34 1389776 United States -- USD 5.76 5.02 1 Oct 20, 2052 3.5 5.74 -- 5.02 5.74 5.02 USD Oct 01, 2022 Oct 01, 2022 FNMA 30YR UMBS Securitized Fixed Income 1271966.27 0.03552 1271966.27 1600548 United States -- USD 7.53 4.89 1 Feb 01, 2052 2 7.41 -- 4.89 7.41 4.89 USD Jan 01, 2022 Jan 01, 2022 BANK OF NOVA SCOTIA Corporates Fixed Income 1270998.3 0.0355 1270998.3 1336000 Canada -- USD 2.24 5.11 1 Aug 03, 2026 2.7 2.23 -- 5.11 2.23 5.11 USD Jul 29, 2019 Jul 29, 2019 ABB FINANCE USA INC Corporates Fixed Income 1257021.7 0.03511 1257021.7 1260000 Switzerland -- USD 3.53 4.37 1 Apr 03, 2028 3.8 3.61 -- 4.37 3.61 4.37 USD Apr 03, 2018 Apr 03, 2018 FHLMC 30YR UMBS Securitized Fixed Income 1247813.38 0.03485 1247813.38 1499509 United States -- USD 6.93 5.14 1 Dec 01, 2050 2.5 6.56 -- 5.14 6.56 5.14 USD Dec 01, 2020 Dec 01, 2020 TREASURY NOTE Treasury Fixed Income 1248006.53 0.03485 1248006.53 1350000 United States -- USD 2.11 4.55 1 May 31, 2026 0.75 2.11 -- 4.55 2.11 4.55 USD May 31, 2021 Jun 01, 2021 TREASURY BOND Treasury Fixed Income 1245212.74 0.03478 1245212.74 1350000 United States -- USD 11.27 4.24 1 Feb 15, 2039 3.5 11.28 -- 4.24 11.28 4.24 USD Feb 15, 2009 Feb 17, 2009 GMCAR_23-4 A3 Securitized Fixed Income 1241316.27 0.03467 1241316.27 1220000 United States -- USD 2.76 5.28 1 Aug 16, 2028 5.78 2.75 -- 5.28 2.75 5.28 USD Oct 11, 2023 Oct 11, 2023 CD_16-CD2 ASB Securitized Fixed Income 1238973.86 0.0346 1238973.86 1271735 United States -- USD 1.13 5.8 1 Nov 10, 2049 3.35 1.13 -- 5.8 1.13 5.8 USD Dec 01, 2016 Dec 01, 2016 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1231566.36 0.0344 1231566.36 1404280 United States -- USD 6.79 4.93 1 Feb 01, 2052 3 6.59 -- 4.93 6.59 4.93 USD May 01, 2023 May 01, 2023 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1223557.83 0.03417 1223557.83 1258544 United States -- USD 5.15 5.05 1 Sep 01, 2050 4.5 5.57 -- 5.05 5.57 5.05 USD Jun 01, 2022 Jun 01, 2022 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1216315.26 0.03397 1216315.26 1389190 United States -- USD 6.67 5 1 Oct 01, 2050 3 6.42 -- 5 6.42 5 USD Sep 01, 2020 Sep 01, 2020 TREASURY BOND Treasury Fixed Income 1216009.62 0.03396 1216009.62 1200000 United States -- USD 10.9 4.27 1 May 15, 2039 4.25 10.9 -- 4.27 10.9 4.27 USD May 15, 2009 May 15, 2009 FNMA 30YR UMBS SUPER Securitized Fixed Income 1215335.4 0.03394 1215335.4 1286401 United States -- USD 5.6 5 1 Apr 01, 2050 4 5.76 -- 5 5.76 5 USD Jul 01, 2021 Jul 01, 2021 GNMA2 30YR Securitized Fixed Income 1214928.1 0.03393 1214928.1 1368350 United States -- USD 6.06 5.03 1 Nov 20, 2051 3 5.65 -- 5.03 5.65 5.03 USD Nov 01, 2021 Nov 01, 2021 INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1203525.18 0.03361 1203525.18 1300000 Supranational -- USD 2.68 4.47 1 Jan 13, 2027 1.5 2.68 -- 4.47 2.68 4.47 USD Jan 13, 2022 Jan 13, 2022 FHLMC 30YR UMBS Securitized Fixed Income 1202568.62 0.03359 1202568.62 1426716 United States -- USD 7.14 4.87 1 Nov 01, 2050 2.5 6.86 -- 4.87 6.86 4.87 USD Oct 01, 2020 Oct 01, 2020 FHLMC 30YR UMBS Securitized Fixed Income 1202222.04 0.03358 1202222.04 1504641 United States -- USD 7.2 4.98 1 Jun 01, 2051 2 7.01 -- 4.98 7.01 4.98 USD Jun 01, 2021 Jun 01, 2021 FHLMC 15YR UMBS SUPER Securitized Fixed Income 1200803.63 0.03354 1200803.63 1383525 United States -- USD 4.74 4.48 1 Mar 01, 2037 1.5 4.58 -- 4.48 4.58 4.48 USD Feb 01, 2022 Feb 01, 2022 INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 1194268.72 0.03335 1194268.72 1305000 Supranational -- USD 2.45 4.48 1 Oct 08, 2026 0.75 2.45 -- 4.48 2.45 4.48 USD Sep 08, 2021 Sep 08, 2021 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1193475.24 0.03333 1193475.24 1423320 United States -- USD 7.28 4.89 1 Feb 01, 2051 2.5 7 -- 4.89 7 4.89 USD Jan 01, 2021 Jan 01, 2021 FHLMC 30YR UMBS SUPER Securitized Fixed Income 1192869.53 0.03331 1192869.53 1362412 United States -- USD 6.67 5 1 May 01, 2051 3 6.42 -- 5 6.42 5 USD Dec 01, 2022 Dec 01, 2022 CHENIERE ENERGY INC Corporates Fixed Income 1191151.6 0.03327 1191151.6 1205000 United States -- USD 2.9 5.44 1 Oct 15, 2028 4.63 3.95 -- 5.44 3.95 5.44 USD Apr 15, 2021 Jul 07, 2021 FNMA 30YR UMBS Securitized Fixed Income 1183638.97 0.03306 1183638.97 1489403 United States -- USD 7.53 4.89 1 Feb 01, 2052 2 7.41 -- 4.89 7.41 4.89 USD Jan 01, 2022 Jan 01, 2022 TREASURY NOTE Treasury Fixed Income 1182668.62 0.03303 1182668.62 1200000 United States -- USD 1.51 4.75 1 Oct 31, 2025 3 1.51 -- 4.75 1.51 4.75 USD Oct 31, 2018 Oct 31, 2018 HOME DEPOT INC Corporates Fixed Income 1180289.85 0.03296 1180289.85 1270000 United States -- USD 4.67 4.67 1 Jun 15, 2029 2.95 4.7 -- 4.67 4.7 4.67 USD Jun 17, 2019 Jun 17, 2019 TREASURY BOND Treasury Fixed Income 1171523.44 0.03272 1171523.44 1690000 United States -- USD 17.09 4.45 1 Nov 15, 2049 2.38 17.16 -- 4.45 17.16 4.45 USD Nov 15, 2019 Nov 15, 2019 INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1167719.84 0.03261 1167719.84 1310000 Supranational -- USD 7.01 4.3 1 Mar 29, 2032 2.5 7 -- 4.3 7 4.3 USD Mar 29, 2022 Mar 29, 2022 TREASURY BOND Treasury Fixed Income 1163135.26 0.03248 1163135.26 1475000 United States -- USD 13.55 4.47 1 Aug 15, 2042 2.75 13.6 -- 4.47 13.6 4.47 USD Aug 15, 2012 Aug 15, 2012 INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1156415.58 0.0323 1156415.58 1270000 Supranational -- USD 4.81 4.31 1 Jun 18, 2029 2.25 4.81 -- 4.31 4.81 4.31 USD Jun 18, 2019 Jun 18, 2019 INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1156348.2 0.03229 1156348.2 1220000 Supranational -- USD 1.26 4.92 1 Jul 15, 2025 0.63 1.26 -- 4.92 1.26 4.92 USD Jun 16, 2020 Jun 16, 2020 GNMA2 30YR Securitized Fixed Income 1155248.99 0.03226 1155248.99 1248722 United States -- USD 5.85 4.79 1 Mar 20, 2049 3.5 6.05 -- 4.79 6.05 4.79 USD Mar 01, 2019 Mar 01, 2019 AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 1154176.56 0.03223 1154176.56 1178000 United States -- USD 1.37 4.9 1 Sep 15, 2025 3.38 1.41 -- 4.9 1.41 4.9 USD Sep 15, 2015 Sep 15, 2015 TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 1150571.4 0.03214 1150571.4 1335000 United States -- USD 6.12 5.22 1 Apr 01, 2031 2.75 6.11 -- 5.22 6.11 5.22 USD Mar 22, 2021 Mar 22, 2021 FNMA 30YR UMBS SUPER Securitized Fixed Income 1147939.73 0.03206 1147939.73 1158984 United States -- USD 4.31 5.22 1 Dec 01, 2052 5 5.85 -- 5.22 5.85 5.22 USD Dec 01, 2022 Dec 01, 2022 FNMA 30YR UMBS Securitized Fixed Income 1138822.52 0.03181 1138822.52 1428447 United States -- USD 7.43 4.91 1 Jul 01, 2051 2 7.26 -- 4.91 7.26 4.91 USD Jun 01, 2021 Jun 01, 2021 FHLMC 30YR UMBS Securitized Fixed Income 1131853.46 0.03161 1131853.46 1179022 United States -- USD 5.03 5.19 1 Aug 01, 2052 4.5 6.27 -- 5.19 6.27 5.19 USD Aug 01, 2022 Aug 01, 2022 ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1131419.49 0.0316 1131419.49 1180000 Belgium -- USD 12.85 5.28 1 Feb 01, 2046 4.9 12.98 -- 5.28 12.98 5.28 USD Feb 01, 2019 May 13, 2019 RYDER SYSTEM INC MTN Corporates Fixed Income 1131066.59 0.03159 1131066.59 1105000 United States -- USD 3.64 5.07 1 Jun 01, 2028 5.25 3.65 -- 5.07 3.59 5.07 USD May 19, 2023 May 19, 2023 HEXCEL CORPORATION Corporates Fixed Income 1129922.34 0.03156 1129922.34 1135000 United States -- USD 1.22 5.73 1 Aug 15, 2025 4.95 1.31 -- 5.73 1.31 5.73 USD Aug 03, 2015 Aug 03, 2015 FNMA 30YR UMBS Securitized Fixed Income 1126004.55 0.03145 1126004.55 1485998 United States -- USD 7.58 4.95 1 Nov 01, 2051 1.5 7.36 -- 4.95 7.36 4.95 USD Oct 01, 2021 Oct 01, 2021 INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1124822.13 0.03141 1124822.13 1279000 Supranational -- USD 3.36 4.42 1 Sep 16, 2027 0.63 3.36 -- 4.42 3.36 4.42 USD Sep 16, 2020 Sep 16, 2020 GNMA2 30YR Securitized Fixed Income 1123077.82 0.03137 1123077.82 1364487 United States -- USD 7.22 4.68 1 Mar 20, 2052 2 6.8 -- 4.68 6.8 4.68 USD Mar 01, 2022 Mar 01, 2022 TREASURY NOTE Treasury Fixed Income 1114906.34 0.03114 1114906.34 1175000 United States -- USD 2.16 4.49 1 Jun 30, 2026 1.88 2.16 -- 4.49 2.16 4.49 USD Jun 30, 2019 Jul 01, 2019 KFW Government Related Fixed Income 1109348.48 0.03098 1109348.48 1175000 Germany -- USD 1.27 4.89 1 Jul 18, 2025 0.38 1.27 -- 4.89 1.27 4.89 USD Jul 14, 2020 Jul 14, 2020 TREASURY BOND Treasury Fixed Income 1106347.06 0.0309 1106347.06 1435000 United States -- USD 16.18 4.47 1 May 15, 2049 2.88 16.26 -- 4.47 16.26 4.47 USD May 15, 2019 May 15, 2019 INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1104352.8 0.03084 1104352.8 1160000 Supranational -- USD 4.12 4.34 1 Sep 18, 2028 3.13 4.11 -- 4.34 4.11 4.34 USD Sep 18, 2018 Sep 18, 2018 TREASURY BOND Treasury Fixed Income 1096742.79 0.03063 1096742.79 1000000 United States -- USD 4.58 4.24 1 Aug 15, 2029 6.13 4.58 -- 4.24 4.58 4.24 USD Aug 15, 1999 Aug 16, 1999 TREASURY BOND Treasury Fixed Income 1095634.62 0.0306 1095634.62 1225000 United States -- USD 13.29 4.48 1 Aug 15, 2043 3.63 13.36 -- 4.48 13.36 4.48 USD Aug 15, 2013 Aug 15, 2013 FNMA 30YR UMBS Securitized Fixed Income 1094012.17 0.03055 1094012.17 1080838 United States -- USD 4.63 5.41 1 Mar 01, 2053 5.5 7.51 -- 5.41 7.51 5.41 USD Feb 01, 2023 Feb 01, 2023 FNMA 30YR UMBS Securitized Fixed Income 1084390.14 0.03029 1084390.14 1364516 United States -- USD 7.53 4.89 1 Feb 01, 2052 2 7.41 -- 4.89 7.41 4.89 USD Jan 01, 2022 Jan 01, 2022 VF CORPORATION Corporates Fixed Income 1084519.03 0.03029 1084519.03 1176000 United States -- USD 2.85 6.04 1 Apr 23, 2027 2.8 2.84 -- 6.04 2.84 6.04 USD Apr 23, 2020 Apr 23, 2020 TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1083971.73 0.03027 1083971.73 1065000 United States -- USD 7.02 5.05 1 Mar 03, 2033 5.25 7.06 -- 5.04 6.9 5.04 USD Mar 03, 2023 Mar 03, 2023 FNMA 15YR UMBS Securitized Fixed Income 1080207.06 0.03017 1080207.06 1182102 United States -- USD 4.48 4.52 1 May 01, 2037 2.5 4.39 -- 4.52 4.39 4.52 USD Apr 01, 2022 Apr 01, 2022 TREASURY BOND Treasury Fixed Income 1079960.51 0.03016 1079960.51 1000000 United States -- USD 5.75 4.13 1 Feb 15, 2031 5.38 5.74 -- 4.13 5.74 4.13 USD Feb 15, 2001 Feb 15, 2001 CVS HEALTH CORP Corporates Fixed Income 1078230.48 0.03011 1078230.48 1191000 United States -- USD 13.17 5.79 1 Mar 25, 2048 5.05 13.25 -- 5.79 13.25 5.79 USD Mar 09, 2018 Mar 09, 2018 TSMC ARIZONA CORP Corporates Fixed Income 1077345.67 0.03009 1077345.67 1245000 Taiwan -- USD 6.64 4.81 1 Oct 25, 2031 2.5 6.64 -- 4.81 6.64 4.81 USD Oct 25, 2021 Oct 25, 2021 FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1074775.52 0.03002 1074775.52 1082000 United States -- USD 1.13 5.55 1 Jun 15, 2025 4 1.16 -- 5.55 1.16 5.55 USD Jun 15, 2015 Jun 15, 2015 IBERDROLA INTERNATIONAL BV Corporates Fixed Income 1071964.69 0.02994 1071964.69 934000 Spain -- USD 8.54 5.25 1 Jul 15, 2036 6.75 8.48 -- 5.25 8.48 5.25 USD Jul 24, 2006 Jul 24, 2006 GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1070144.35 0.02989 1070144.35 951000 United States -- USD 8.83 5.76 1 Oct 01, 2037 6.75 8.76 -- 5.76 8.76 5.76 USD Oct 03, 2007 Oct 03, 2007 GENERAL MILLS INC Corporates Fixed Income 1066822.58 0.02979 1066822.58 1063000 United States -- USD 0.97 5.4 1 Apr 17, 2025 4 1 -- 5.4 1 5.4 USD Apr 17, 2018 Apr 17, 2018 BANK_19-BN19 A3 Securitized Fixed Income 1061229.7 0.02964 1061229.7 1200000 United States -- USD 4.5 5.95 1 Aug 17, 2061 3.18 4.46 -- 5.95 4.46 5.95 USD Aug 01, 2019 Aug 01, 2019 FNMA 30YR UMBS SUPER Securitized Fixed Income 1058292.04 0.02956 1058292.04 1042914 United States -- USD 2.61 5.7 1 Sep 01, 2053 6 3.86 -- 5.7 3.86 5.7 USD Sep 01, 2023 Sep 01, 2023 XYLEM INC Corporates Fixed Income 1058568.76 0.02956 1058568.76 1250000 United States -- USD 6.16 4.98 1 Jan 30, 2031 2.25 6.15 -- 4.98 6.15 4.98 USD Jun 26, 2020 Jun 26, 2020 MICROSOFT CORPORATION Corporates Fixed Income 1057216.8 0.02953 1057216.8 1500000 United States -- USD 16.88 4.87 1 Mar 17, 2052 2.92 16.96 -- 4.87 16.96 4.87 USD Mar 17, 2021 Mar 17, 2021 TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 1053353.42 0.02942 1053353.42 1095000 United States -- USD 3.93 4.81 1 Aug 21, 2028 3.75 3.98 -- 4.81 3.98 4.81 USD Feb 21, 2018 Feb 21, 2018 FNMA 30YR UMBS Securitized Fixed Income 1043272.61 0.02914 1043272.61 1023882 United States -- USD 3.04 5.68 1 Aug 01, 2053 6 4.76 -- 5.68 4.76 5.68 USD Jul 01, 2023 Jul 01, 2023 HASBRO INC Corporates Fixed Income 1043282.09 0.02914 1043282.09 1106000 United States -- USD 4.88 5.36 1 Nov 19, 2029 3.9 4.89 -- 5.36 4.89 5.36 USD Nov 19, 2019 Nov 19, 2019 LAM RESEARCH CORPORATION Corporates Fixed Income 1041911.32 0.0291 1041911.32 1064000 United States -- USD 1.82 4.94 1 Mar 15, 2026 3.75 1.87 -- 4.94 1.87 4.94 USD Mar 04, 2019 Mar 04, 2019 AXA SA Corporates Fixed Income 1039579.14 0.02903 1039579.14 860000 France -- USD 5.17 5.3 1 Dec 15, 2030 8.6 5.13 -- 5.3 5.13 5.3 USD Dec 15, 2000 Dec 15, 2000 TREASURY BOND Treasury Fixed Income 1039475.42 0.02903 1039475.42 1285000 United States -- USD 14.43 4.49 1 May 15, 2045 3 14.52 -- 4.49 14.52 4.49 USD May 15, 2015 May 15, 2015 ASTRAZENECA PLC Corporates Fixed Income 1039011.12 0.02902 1039011.12 1052000 United Kingdom -- USD 1.55 4.96 1 Nov 16, 2025 3.38 1.55 -- 4.96 1.55 4.96 USD Nov 16, 2015 Nov 16, 2015 KFW Government Related Fixed Income 1038695.09 0.02901 1038695.09 1125000 Germany -- USD 2.42 4.47 1 Oct 01, 2026 1 2.42 -- 4.47 2.42 4.47 USD Oct 20, 2021 Oct 20, 2021 GNMA2 30YR Securitized Fixed Income 1038537.53 0.029 1038537.53 1089441 United States -- USD 5.19 4.86 1 Dec 20, 2048 4 5.79 -- 4.86 5.79 4.86 USD Dec 01, 2018 Dec 01, 2018 DIAGEO CAPITAL PLC Corporates Fixed Income 1037952.44 0.02899 1037952.44 1000000 United Kingdom -- USD 3.13 4.82 1 Oct 24, 2027 5.3 3.16 -- 4.82 3.09 4.82 USD Oct 24, 2022 Oct 24, 2022 FNMA 30YR UMBS Securitized Fixed Income 1037607.82 0.02898 1037607.82 1082021 United States -- USD 5.02 5.17 1 Nov 01, 2052 4.5 6.64 -- 5.17 6.64 5.17 USD Oct 01, 2022 Oct 01, 2022 ORANGE SA Corporates Fixed Income 1037053.81 0.02896 1037053.81 850000 France -- USD 5.34 5.28 1 Mar 01, 2031 8.5 5.3 -- 5.28 5.3 5.28 USD Sep 01, 2001 Feb 11, 2002 EDWARDS LIFESCIENCES CORP Corporates Fixed Income 1034679.93 0.0289 1034679.93 1049000 United States -- USD 3.7 4.99 1 Jun 15, 2028 4.3 3.76 -- 4.99 3.76 4.99 USD Jun 15, 2018 Jun 15, 2018 KELLANOVA Corporates Fixed Income 1032130.31 0.02883 1032130.31 889000 United States -- USD 5.4 5.3 1 Apr 01, 2031 7.45 5.36 -- 5.3 5.36 5.3 USD Mar 29, 2001 Jul 13, 2001 BMO_24-5C3 A3 Securitized Fixed Income 1030732.85 0.02879 1030732.85 1000000 United States -- USD 3.8 5.06 1 Feb 15, 2057 5.74 3.78 -- 5.06 3.78 5.06 USD Feb 01, 2024 Feb 01, 2024 QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 1028394.16 0.02872 1028394.16 1035000 Canada -- USD 7.63 4.62 1 Sep 08, 2033 4.5 7.6 -- 4.62 7.6 4.62 USD Sep 08, 2023 Sep 08, 2023 INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 1027800.87 0.0287 1027800.87 1280000 Supranational -- USD 6.12 4.31 1 Aug 27, 2030 0.75 6.12 -- 4.31 6.12 4.31 USD Aug 27, 2020 Aug 27, 2020 3M CO Corporates Fixed Income 1026079.19 0.02866 1026079.19 1085000 United States -- USD 3.25 4.96 1 Oct 15, 2027 2.88 3.27 -- 4.96 3.27 4.96 USD Oct 02, 2017 Oct 02, 2017 BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 1024400.5 0.02861 1024400.5 1020000 Mexico -- USD 1.38 6.29 1 Sep 14, 2026 5.86 1.37 -- 5.7 1.38 5.7 USD Sep 14, 2022 Sep 14, 2022 TREASURY NOTE Treasury Fixed Income 1018217.21 0.02844 1018217.21 1000000 United States -- USD 1.57 4.71 1 Nov 30, 2025 4.88 1.57 -- 4.71 1.57 4.71 USD Nov 30, 2023 Nov 30, 2023 INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1017866.73 0.02843 1017866.73 1042000 United States -- USD 1.81 4.95 1 Feb 19, 2026 3.45 1.8 -- 4.95 1.8 4.95 USD Feb 19, 2016 Feb 19, 2016 FNMA 30YR UMBS SUPER Securitized Fixed Income 1016165.24 0.02838 1016165.24 1210404 United States -- USD 7.03 4.92 1 Sep 01, 2051 2.5 6.86 -- 4.92 6.86 4.92 USD Sep 01, 2021 Sep 01, 2021 EVERSOURCE ENERGY Corporates Fixed Income 1014290.11 0.02833 1014290.11 1255000 United States -- USD 5.9 5.26 1 Aug 15, 2030 1.65 5.87 -- 5.26 5.87 5.26 USD Aug 14, 2020 Aug 14, 2020 ZOETIS INC Corporates Fixed Income 1014370.57 0.02833 1014370.57 1080000 United States -- USD 3.2 4.97 1 Sep 12, 2027 3 3.22 -- 4.97 3.22 4.97 USD Sep 12, 2017 Sep 12, 2017 CBRE SERVICES INC Corporates Fixed Income 1012114.88 0.02827 1012114.88 1018000 United States -- USD 1.7 5.39 1 Mar 01, 2026 4.88 1.81 -- 5.39 1.81 5.39 USD Aug 13, 2015 Aug 13, 2015 APPLIED MATERIALS INC Corporates Fixed Income 1008911.85 0.02818 1008911.85 1031000 United States -- USD 2.72 4.65 1 Apr 01, 2027 3.3 2.78 -- 4.65 2.78 4.65 USD Mar 31, 2017 Mar 31, 2017 FHLMC 30YR UMBS Securitized Fixed Income 1007467.92 0.02814 1007467.92 979968 United States -- USD 2.04 5.7 1 Sep 01, 2053 6.5 3.14 -- 5.7 3.14 5.7 USD Sep 01, 2023 Sep 01, 2023 GNMA2 30YR Securitized Fixed Income 1007537.61 0.02814 1007537.61 1129259 United States -- USD 6.39 4.83 1 Dec 20, 2050 3 6.07 -- 4.83 6.07 4.83 USD Dec 01, 2020 Dec 01, 2020 NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1006223.41 0.0281 1006223.41 1112000 United States -- USD 5 4.95 1 Nov 01, 2029 2.75 5.01 -- 4.95 5.01 4.95 USD Oct 03, 2019 Oct 03, 2019 TREASURY NOTE Treasury Fixed Income 1006292.07 0.0281 1006292.07 1000000 United States -- USD 1.28 4.82 1 Jul 31, 2025 4.75 1.28 -- 4.82 1.28 4.82 USD Jul 31, 2023 Jul 31, 2023 GNMA2 30YR Securitized Fixed Income 1002598.95 0.028 1002598.95 1168598 United States -- USD 6.65 4.87 1 Jan 20, 2051 2.5 6.17 -- 4.87 6.17 4.87 USD Jan 01, 2021 Jan 01, 2021 KFW Government Related Fixed Income 1002134.7 0.02799 1002134.7 1141000 Germany -- USD 5.11 4.29 1 Sep 14, 2029 1.75 5.1 -- 4.29 5.1 4.29 USD Sep 17, 2019 Sep 17, 2019 SANTANDER HOLDINGS USA INC Corporates Fixed Income 1002011.57 0.02798 1002011.57 1022000 United States -- USD 2.93 5.36 1 Jul 13, 2027 4.4 2.99 -- 5.36 2.99 5.36 USD Jan 13, 2018 Mar 01, 2018 FHMS_K506 A2 Securitized Fixed Income 1001391.02 0.02797 1001391.02 1000000 United States -- USD 3.7 4.66 1 Aug 25, 2028 4.65 3.69 -- 4.66 3.69 4.66 USD Sep 01, 2023 Sep 01, 2023 FNMA 30YR UMBS Securitized Fixed Income 1001007.04 0.02796 1001007.04 1250030 United States -- USD 7.44 4.88 1 Jul 01, 2050 2 7.21 -- 4.88 7.21 4.88 USD Jun 01, 2020 Jun 01, 2020 PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 1000232.59 0.02793 1000232.59 990000 United States -- USD 14.39 5.36 1 May 19, 2053 5.3 14.43 -- 5.36 14.43 5.36 USD May 19, 2023 May 19, 2023 TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 997665.77 0.02786 997665.77 1041000 Canada -- USD 2.33 6.09 1 Sep 15, 2031 3.63 2.27 -- 5.51 2.31 5.51 USD Sep 15, 2016 Sep 15, 2016 BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 996162.56 0.02782 996162.56 1041000 United States -- USD 3.36 4.9 1 Dec 15, 2027 3.34 3.4 -- 4.9 3.4 4.9 USD Dec 11, 2017 Jan 31, 2018 INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 994915.15 0.02779 994915.15 1055000 Supranational -- USD 1.3 4.88 1 Jul 28, 2025 0.38 1.3 -- 4.88 1.3 4.88 USD Jul 28, 2020 Jul 28, 2020 INTEL CORPORATION Corporates Fixed Income 994294.5 0.02777 994294.5 1130000 United States -- USD 4.14 4.72 1 Aug 12, 2028 1.6 4.13 -- 4.72 4.13 4.72 USD Aug 12, 2021 Aug 12, 2021 WELLS FARGO & COMPANY MTN Corporates Fixed Income 993157.81 0.02774 993157.81 1035000 United States -- USD 12.68 5.56 1 Apr 04, 2051 5.01 13.73 -- 5.48 13.68 5.48 USD Mar 30, 2020 Mar 30, 2020 FNMA 15YR UMBS Securitized Fixed Income 992582.3 0.02772 992582.3 1143620 United States -- USD 4.74 4.48 1 Mar 01, 2037 1.5 4.58 -- 4.48 4.58 4.48 USD Feb 01, 2022 Feb 01, 2022 GMCAR_23-2 A3 Securitized Fixed Income 990977.2 0.02768 990977.2 1000000 United States -- USD 2.19 4.99 1 Feb 16, 2028 4.47 2.18 -- 4.99 2.18 4.99 USD Apr 12, 2023 Apr 12, 2023 NATIONAL GRID USA Corporates Fixed Income 991031.68 0.02768 991031.68 970000 United States -- USD 7.9 5.89 1 Apr 01, 2035 5.8 7.82 -- 5.89 7.82 5.89 USD Mar 31, 2005 Mar 31, 2005 VZMT_23-1 A Securitized Fixed Income 989697.97 0.02764 989697.97 1000000 United States -- USD 2.16 5.21 1 Jan 22, 2029 4.49 2.15 -- 5.21 2.15 5.21 USD Jan 26, 2023 Jan 26, 2023 BMARK_20-B21 A4 Securitized Fixed Income 988259.73 0.0276 988259.73 1200000 United States -- USD 5.01 5.57 1 Dec 17, 2053 1.7 4.98 -- 5.57 4.98 5.57 USD Nov 01, 2020 Nov 01, 2020 FNMA 15YR UMBS Securitized Fixed Income 987809.42 0.02759 987809.42 1105351 United States -- USD 4.18 4.74 1 Feb 01, 2036 2 3.99 -- 4.74 3.99 4.74 USD Jan 01, 2021 Jan 01, 2021 FNMA 30YR UMBS SUPER Securitized Fixed Income 986349.84 0.02755 986349.84 1023212 United States -- USD 4.94 5.14 1 Oct 01, 2052 4.5 6.13 -- 5.14 6.13 5.14 USD Sep 01, 2022 Sep 01, 2022 FNMA 30YR Securitized Fixed Income 984504.2 0.0275 984504.2 1074748 United States -- USD 6.33 4.88 1 Oct 01, 2047 3.5 6.32 -- 4.88 6.32 4.88 USD Oct 01, 2017 Oct 01, 2017 DIAGEO CAPITAL PLC Corporates Fixed Income 983341.1 0.02746 983341.1 960000 United Kingdom -- USD 1.47 5.05 1 Oct 24, 2025 5.2 1.46 -- 5.05 1.46 5.05 USD Oct 24, 2022 Oct 24, 2022 CNH INDUSTRIAL NV MTN Corporates Fixed Income 983036.79 0.02745 983036.79 1007000 United Kingdom -- USD 3.24 5 1 Nov 15, 2027 3.85 3.29 -- 5 3.29 5 USD Nov 14, 2017 Nov 14, 2017 AMXCA_22-2 A Securitized Fixed Income 980784.55 0.02739 980784.55 1000000 United States -- USD 1.08 5.3 1 May 17, 2027 3.39 1.08 -- 5.3 1.08 5.3 USD May 24, 2022 May 24, 2022 FNMA 30YR UMBS Securitized Fixed Income 979869.95 0.02737 979869.95 979425 United States -- USD 3.46 5.56 1 May 01, 2053 5.5 5.2 -- 5.56 5.2 5.56 USD May 01, 2023 May 01, 2023 TREASURY NOTE Treasury Fixed Income 977249.79 0.02729 977249.79 1100000 United States -- USD 3.08 4.35 1 May 31, 2027 0.5 3.08 -- 4.35 3.08 4.35 USD May 31, 2020 Jun 01, 2020 FHLMC 15YR UMBS SUPER Securitized Fixed Income 976050.21 0.02726 976050.21 1067430 United States -- USD 4.25 4.65 1 May 01, 2036 2.5 4.1 -- 4.65 4.1 4.65 USD Apr 01, 2021 Apr 01, 2021 QUEBEC (PROVINCE OF) Government Related Fixed Income 971826.22 0.02714 971826.22 1160000 Canada -- USD 5.76 4.47 1 May 28, 2030 1.35 5.75 -- 4.47 5.75 4.47 USD May 28, 2020 May 28, 2020 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 971553.69 0.02713 971553.69 1101981 United States -- USD 6.69 4.88 1 Mar 01, 2048 3 6.51 -- 4.88 6.51 4.88 USD Sep 01, 2018 Sep 01, 2018 BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 969887.94 0.02709 969887.94 1000000 United States -- USD 2.09 5.24 1 Jun 27, 2026 3.4 2.11 -- 5.24 2.11 5.24 USD Jun 27, 2016 Jun 27, 2016 FHLMC 15YR UMBS SUPER Securitized Fixed Income 966927.88 0.027 966927.88 1057454 United States -- USD 4.25 4.65 1 Jul 01, 2036 2.5 4.1 -- 4.65 4.1 4.65 USD Jun 01, 2021 Jun 01, 2021 GXO LOGISTICS INC Corporates Fixed Income 965799 0.02697 965799 1050000 United States -- USD 2.21 5.57 1 Jul 15, 2026 1.65 2.2 -- 5.57 2.2 5.57 USD Jan 15, 2022 Jun 23, 2022 MORGAN STANLEY Corporates Fixed Income 964724.42 0.02694 964724.42 990000 United States -- USD 2.73 5.02 1 Apr 06, 2027 3.5 2.77 -- 5.02 2.77 5.02 USD Apr 06, 2017 Apr 06, 2017 MANITOBA PROVINCE OF Government Related Fixed Income 964297.16 0.02693 964297.16 980000 Canada -- USD 7.56 4.61 1 Jul 27, 2033 4.3 7.53 -- 4.61 7.53 4.61 USD Jul 27, 2023 Jul 27, 2023 FNMA 30YR UMBS SUPER Securitized Fixed Income 963913.42 0.02692 963913.42 1141528 United States -- USD 6.97 4.91 1 Mar 01, 2051 2.5 6.67 -- 4.91 6.67 4.91 USD Jun 01, 2021 Jun 01, 2021 ITALY (REPUBLIC OF) Government Related Fixed Income 962143.08 0.02687 962143.08 1070000 Italy -- USD 4.97 5.26 1 Oct 17, 2029 2.88 4.94 -- 5.26 4.94 5.26 USD Oct 17, 2019 Oct 17, 2019 COUNCIL OF EUROPE DEVELOPMENT BANK Government Related Fixed Income 958955.55 0.02678 958955.55 980000 Supranational -- USD 3.51 4.42 1 Jan 26, 2028 3.63 3.51 -- 4.42 3.51 4.42 USD Jan 26, 2023 Jan 26, 2023 ITALY (REPUBLIC OF) MTN Government Related Fixed Income 957276.92 0.02674 957276.92 951000 Italy -- USD 7.13 5.49 1 Jun 15, 2033 5.38 7.07 -- 5.49 7.07 5.49 USD Feb 27, 2003 Feb 27, 2003 CBRE SERVICES INC Corporates Fixed Income 955329.07 0.02668 955329.07 1135000 United States -- USD 6.17 5.46 1 Apr 01, 2031 2.5 6.15 -- 5.46 6.15 5.46 USD Mar 18, 2021 Mar 18, 2021 TAOT_21-B A4 Securitized Fixed Income 951522.53 0.02657 951522.53 1000000 United States -- USD 1.05 5.37 1 Oct 15, 2026 0.53 1.02 -- 5.37 1.02 5.37 USD Jun 14, 2021 Jun 14, 2021 JPMCC_17-JP6 ASB Securitized Fixed Income 948815.85 0.0265 948815.85 976728 United States -- USD 1.35 5.52 1 Jul 15, 2050 3.28 1.34 -- 5.52 1.34 5.52 USD Jun 01, 2017 Jun 01, 2017 INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 945575.23 0.02641 945575.23 960000 Supranational -- USD 1.57 4.79 1 Nov 20, 2025 3.13 1.56 -- 4.79 1.56 4.79 USD Nov 20, 2018 Nov 20, 2018 FNMA 30YR UMBS SUPER Securitized Fixed Income 943844.17 0.02636 943844.17 1174468 United States -- USD 7.21 4.88 1 Nov 01, 2051 2 7.06 -- 4.88 7.06 4.88 USD Oct 01, 2021 Oct 01, 2021 WFCM_17-C41 A4 Securitized Fixed Income 942199.13 0.02631 942199.13 1000000 United States -- USD 3.09 5.46 1 Nov 15, 2050 3.47 3.07 -- 5.46 3.07 5.46 USD Nov 01, 2017 Nov 01, 2017 FHLMC 30YR UMBS SUPER Securitized Fixed Income 941339.5 0.02629 941339.5 1131484 United States -- USD 7.22 4.96 1 May 01, 2052 2.5 7.07 -- 4.96 7.07 4.96 USD Apr 01, 2022 Apr 01, 2022 TREASURY BOND Treasury Fixed Income 941264.94 0.02629 941264.94 900000 United States -- USD 9.17 4.06 1 Feb 15, 2036 4.5 9.16 -- 4.06 9.16 4.06 USD Feb 15, 2006 Feb 15, 2006 FNMA 30YR UMBS Securitized Fixed Income 940404.56 0.02626 940404.56 896726 United States -- USD 2.64 5.39 1 Dec 01, 2053 6.5 4.07 -- 5.39 4.07 5.39 USD Nov 01, 2023 Nov 01, 2023 NORDIC INVESTMENT BANK MTN Government Related Fixed Income 938858.36 0.02622 938858.36 970000 Supranational -- USD 3.21 4.45 1 Sep 08, 2027 3.38 3.2 -- 4.45 3.2 4.45 USD Sep 08, 2022 Sep 08, 2022 ECOLAB INC Corporates Fixed Income 936869.95 0.02617 936869.95 931000 United States -- USD 5.08 4.69 1 Mar 24, 2030 4.8 5.16 -- 4.68 4.97 4.68 USD Mar 24, 2020 Mar 24, 2020 FHLMC 30YR UMBS Securitized Fixed Income 935893.32 0.02614 935893.32 1077283 United States -- USD 6.45 5.17 1 Apr 01, 2052 3 6.22 -- 5.17 6.22 5.17 USD Apr 01, 2022 Apr 01, 2022 INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 928076.84 0.02592 928076.84 965000 Supranational -- USD 4.91 4.32 1 Sep 14, 2029 3.5 4.9 -- 4.32 4.9 4.32 USD Sep 14, 2022 Sep 14, 2022 FHLMC 30YR UMBS SUPER Securitized Fixed Income 921670 0.02574 921670 975564 United States -- USD 5.6 5 1 May 01, 2050 4 5.76 -- 5 5.76 5 USD Apr 01, 2020 Apr 01, 2020 PNC BANK NA Corporates Fixed Income 921568.1 0.02574 921568.1 920000 United States -- USD 0.98 5.51 1 Apr 10, 2025 3.88 0.98 -- 5.51 0.98 5.51 USD Apr 10, 2015 Apr 10, 2015 ASIAN DEVELOPMENT BANK Government Related Fixed Income 917429.51 0.02562 917429.51 870000 Supranational -- USD 2.74 4.69 1 Aug 15, 2027 6.22 3.02 -- 4.69 3.02 4.69 USD Aug 15, 1997 Aug 15, 1997 BPCE SA MTN Corporates Fixed Income 915070.4 0.02556 915070.4 940000 France -- USD 2.5 4.87 1 Dec 02, 2026 3.38 2.49 -- 4.87 2.49 4.87 USD Dec 02, 2016 Dec 02, 2016 QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 913732.78 0.02552 913732.78 935000 United States -- USD 2 5.11 1 Jun 01, 2026 3.45 2.04 -- 5.11 2.04 5.11 USD May 26, 2016 May 26, 2016 FNMA 30YR UMBS Securitized Fixed Income 913244.53 0.02551 913244.53 880470 United States -- USD 2.29 5.56 1 Dec 01, 2053 6.5 3.61 -- 5.56 3.61 5.56 USD Nov 01, 2023 Nov 01, 2023 FHMS_K100 A2 Securitized Fixed Income 909406.33 0.0254 909406.33 1000000 United States -- USD 4.7 4.7 1 Sep 25, 2029 2.67 4.69 -- 4.7 4.69 4.7 USD Nov 01, 2019 Nov 01, 2019 FHLMC 15YR UMBS SUPER Securitized Fixed Income 907850.89 0.02535 907850.89 988102 United States -- USD 3.87 4.76 1 Oct 01, 2035 2.5 3.69 -- 4.76 3.69 4.76 USD Sep 01, 2020 Sep 01, 2020 BIOGEN INC Corporates Fixed Income 906713.46 0.02532 906713.46 922000 United States -- USD 1.35 5.34 1 Sep 15, 2025 4.05 1.4 -- 5.34 1.4 5.34 USD Sep 15, 2015 Sep 15, 2015 PEPSICO INC Corporates Fixed Income 905215.55 0.02528 905215.55 917000 United States -- USD 1.04 5.04 1 Apr 30, 2025 2.75 1.04 -- 5.04 1.04 5.04 USD Apr 30, 2015 Apr 30, 2015 FHLMC 30YR UMBS Securitized Fixed Income 902969.59 0.02522 902969.59 1132612 United States -- USD 7.43 4.91 1 Feb 01, 2052 2 7.26 -- 4.91 7.26 4.91 USD Jan 01, 2022 Jan 01, 2022 FEDERAL REALTY OP LP Corporates Fixed Income 901468.38 0.02518 901468.38 880000 United States -- USD 3.54 5.3 1 May 01, 2028 5.38 3.56 -- 5.3 3.49 5.3 USD Apr 12, 2023 Apr 12, 2023 TREASURY NOTE Treasury Fixed Income 898837.94 0.0251 898837.94 1000000 United States -- USD 2.91 4.36 1 Mar 31, 2027 0.63 2.91 -- 4.36 2.91 4.36 USD Mar 31, 2020 Mar 31, 2020 FHLMC 15YR UMBS Securitized Fixed Income 895852.73 0.02502 895852.73 1032171 United States -- USD 4.74 4.48 1 Mar 01, 2037 1.5 4.58 -- 4.48 4.58 4.48 USD Mar 01, 2022 Mar 01, 2022 XYLEM INC Corporates Fixed Income 895896.84 0.02502 895896.84 993000 United States -- USD 3.62 4.86 1 Jan 30, 2028 1.95 3.61 -- 4.86 3.61 4.86 USD Jun 26, 2020 Jun 26, 2020 STATE STREET CORP Corporates Fixed Income 895533.28 0.02501 895533.28 993000 United States -- USD 4.99 5.99 1 Nov 01, 2034 3.03 4.94 -- 5.34 4.96 5.34 USD Nov 01, 2019 Nov 01, 2019 PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 894470.21 0.02498 894470.21 895000 United States -- USD 7.17 4.99 1 May 19, 2033 4.75 7.2 -- 4.99 7.2 4.99 USD May 19, 2023 May 19, 2023 SYNCHRONY FINANCIAL Corporates Fixed Income 891648.12 0.0249 891648.12 902000 United States -- USD 1.22 6.05 1 Jul 23, 2025 4.5 1.25 -- 6.05 1.25 6.05 USD Jul 23, 2015 Jul 23, 2015 GNMA II 30YR Securitized Fixed Income 888966.4 0.02483 888966.4 922211 United States -- USD 4.58 5.19 1 Jul 20, 2052 4.5 5.24 -- 5.19 5.24 5.19 USD Jul 01, 2022 Jul 01, 2022 FNMA 30YR UMBS Securitized Fixed Income 888268.65 0.02481 888268.65 925583 United States -- USD 5.12 5.17 1 Oct 01, 2052 4.5 6.51 -- 5.17 6.51 5.17 USD Sep 01, 2022 Sep 01, 2022 VMWARE LLC Corporates Fixed Income 885540.74 0.02473 885540.74 920000 United States -- USD 3.08 5.24 1 Aug 21, 2027 3.9 3.12 -- 5.24 3.12 5.24 USD Aug 21, 2017 Aug 21, 2017 TREASURY BOND Treasury Fixed Income 884040.87 0.02469 884040.87 1020000 United States -- USD 13.67 4.48 1 May 15, 2044 3.38 13.75 -- 4.48 13.75 4.48 USD May 15, 2014 May 15, 2014 FNMA 30YR UMBS SUPER Securitized Fixed Income 883555.25 0.02468 883555.25 964545 United States -- USD 6.33 4.88 1 Aug 01, 2049 3.5 6.32 -- 4.88 6.32 4.88 USD Apr 01, 2021 Apr 01, 2021 FHLMC 30YR UMBS SUPER Securitized Fixed Income 877029.82 0.02449 877029.82 1157424 United States -- USD 7.58 4.95 1 Apr 01, 2051 1.5 7.36 -- 4.95 7.36 4.95 USD Mar 01, 2021 Mar 01, 2021 FNMA 30YR UMBS SUPER Securitized Fixed Income 874161.54 0.02441 874161.54 1087758 United States -- USD 7.21 4.88 1 Apr 01, 2051 2 7.06 -- 4.88 7.06 4.88 USD Apr 01, 2021 Apr 01, 2021 FNMA BENCHMARK NOTE Government Related Fixed Income 871142.7 0.02433 871142.7 750000 United States -- USD 4.77 4.23 1 Jan 15, 2030 7.13 4.77 -- 4.23 4.77 4.23 USD Jan 15, 2000 Feb 15, 2000 UBS AG (LONDON BRANCH) Corporates Fixed Income 868197.57 0.02425 868197.57 845000 Switzerland -- USD 3.92 5.02 1 Sep 11, 2028 5.65 3.9 -- 5.02 3.9 5.02 USD Sep 11, 2023 Sep 11, 2023 BANK OF MONTREAL Corporates Fixed Income 867807.81 0.02424 867807.81 920000 Canada -- USD 3.38 5.75 1 Dec 15, 2032 3.8 3.33 -- 5.85 3.36 5.85 USD Dec 12, 2017 Dec 12, 2017 FNMA 30YR UMBS Securitized Fixed Income 866113.11 0.02419 866113.11 989214 United States -- USD 6.67 5 1 Jun 01, 2050 3 6.42 -- 5 6.42 5 USD May 01, 2020 May 01, 2020 AMGEN INC Corporates Fixed Income 865727.08 0.02418 865727.08 855000 United States -- USD 7.01 5.12 1 Mar 02, 2033 5.25 7.05 -- 5.12 6.89 5.12 USD Mar 02, 2023 Mar 02, 2023 GNMA2 30YR Securitized Fixed Income 865624.12 0.02418 865624.12 870629 United States -- USD 4.59 4.68 1 Jul 20, 2041 4.5 4.97 -- 4.68 4.97 4.68 USD Jul 01, 2011 Jul 01, 2011 WELLS FARGO & COMPANY FX-FRN MTN Corporates Fixed Income 864273.36 0.024139999999999998 864273.36 960000 United States -- USD 13.3 5.48 1 Apr 25, 2053 4.61 14.51 -- 5.44 14.48 5.44 USD Apr 25, 2022 Apr 25, 2022 MORGAN STANLEY Corporates Fixed Income 863605.75 0.02412 863605.75 734000 United States -- USD 6.04 5.08 1 Apr 01, 2032 7.25 6 -- 5.08 6 5.08 USD Apr 03, 2002 Apr 03, 2002 FNMA 30YR UMBS Securitized Fixed Income 860875.09 0.02404 860875.09 1025431 United States -- USD 7.03 4.92 1 Oct 01, 2051 2.5 6.86 -- 4.92 6.86 4.92 USD Sep 01, 2021 Sep 01, 2021 NORTHERN TRUST CORPORATION Corporates Fixed Income 860224.29 0.02402 860224.29 910000 United States -- USD 2.88 6.3 1 May 08, 2032 3.38 2.84 -- 5.78 2.85 5.78 USD May 08, 2017 May 08, 2017 TREASURY BOND Treasury Fixed Income 855432.01 0.02389 855432.01 800000 United States -- USD 3.03 4.38 1 Aug 15, 2027 6.38 3.02 -- 4.38 3.02 4.38 USD Aug 15, 1997 Aug 15, 1997 BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 854437.44 0.02386 854437.44 889000 United States -- USD 3.18 4.98 1 Sep 25, 2027 3.75 3.22 -- 4.98 3.22 4.98 USD Sep 25, 2017 Sep 25, 2017 INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 854104.81 0.02385 854104.81 895000 United States -- USD 4.57 4.8 1 May 15, 2029 3.5 4.56 -- 4.8 4.56 4.8 USD May 15, 2019 May 15, 2019 BANK OF NOVA SCOTIA MTN Corporates Fixed Income 851828.68 0.02379 851828.68 900000 Canada -- USD 2.78 4.97 1 Mar 11, 2027 2.95 2.78 -- 4.97 2.78 4.97 USD Mar 11, 2022 Mar 11, 2022 FHLMC 30YR UMBS Securitized Fixed Income 851906.95 0.02379 851906.95 1061177 United States -- USD 6.9 5.09 1 Feb 01, 2051 2 6.6 -- 5.09 6.6 5.09 USD Feb 01, 2021 Feb 01, 2021 FNMA 30YR UMBS Securitized Fixed Income 851745.2 0.02379 851745.2 827618 United States -- USD 3.18 5.49 1 Aug 01, 2053 6 4.91 -- 5.49 4.91 5.49 USD Jul 01, 2023 Jul 01, 2023 PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 851548.34 0.02378 851548.34 1020000 United States -- USD 6.71 5.25 1 Nov 15, 2031 2.45 6.68 -- 5.25 6.68 5.25 USD Nov 08, 2021 Nov 08, 2021 ALBERTA (PROVINCE OF) Government Related Fixed Income 851110.15 0.02377 851110.15 889000 Canada -- USD 3.66 4.52 1 Mar 15, 2028 3.3 3.66 -- 4.52 3.66 4.52 USD Mar 15, 2018 Mar 15, 2018 FNMA 30YR UMBS SUPER Securitized Fixed Income 849987.69 0.02374 849987.69 1019121 United States -- USD 7.09 4.99 1 Jan 01, 2052 2.5 6.88 -- 4.99 6.88 4.99 USD Aug 01, 2022 Aug 01, 2022 FHLMC 30YR UMBS Securitized Fixed Income 847706.54 0.02367 847706.54 855862 United States -- USD 4.31 5.22 1 Sep 01, 2052 5 5.85 -- 5.22 5.85 5.22 USD Sep 01, 2022 Sep 01, 2022 GENERAL ELECTRIC CO MTN Corporates Fixed Income 843641.25 0.02356 843641.25 755000 United States -- USD 6.26 4.99 1 Mar 15, 2032 6.75 6.23 -- 4.99 6.23 4.99 USD Mar 20, 2002 Mar 20, 2002 URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 842595.25 0.023530000000000002 842595.25 857000 Uruguay -- USD 13.69 5.32 1 Jun 18, 2050 5.1 13.72 -- 5.32 13.72 5.32 USD Jun 18, 2014 Jun 18, 2014 CLOROX COMPANY Corporates Fixed Income 841811.83 0.02351 841811.83 876000 United States -- USD 3.18 4.79 1 Oct 01, 2027 3.1 3.22 -- 4.79 3.22 4.79 USD Sep 28, 2017 Sep 28, 2017 TREASURY BOND Treasury Fixed Income 841332.42 0.0235 841332.42 1000000 United States -- USD 13.01 4.45 1 Feb 15, 2042 3.13 13.04 -- 4.45 13.04 4.45 USD Feb 15, 2012 Feb 15, 2012 ING GROEP NV Corporates Fixed Income 838849.53 0.02343 838849.53 850000 Netherlands -- USD 2.74 5.14 1 Mar 29, 2027 3.95 2.73 -- 5.14 2.73 5.14 USD Mar 29, 2017 Mar 29, 2017 FNMA 30YR UMBS Securitized Fixed Income 838427.63 0.02342 838427.63 955927 United States -- USD 6.18 5.13 1 Aug 01, 2051 3 5.93 -- 5.13 5.93 5.13 USD Jul 01, 2021 Jul 01, 2021 FNMA 15YR UMBS SUPER Securitized Fixed Income 837729.35 0.0234 837729.35 912002 United States -- USD 3.96 4.69 1 Oct 01, 2035 2.5 3.81 -- 4.69 3.81 4.69 USD Dec 01, 2020 Dec 01, 2020 FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 835329.46 0.02333 835329.46 802000 United States -- USD 6.92 5.56 1 Jun 01, 2033 5.88 6.93 -- 5.56 6.78 5.56 USD Jun 14, 2023 Jun 14, 2023 PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 833666.16 0.02328 833666.16 840000 United States -- USD 16.04 5.51 1 May 19, 2063 5.34 15.77 -- 5.51 15.77 5.51 USD May 19, 2023 May 19, 2023 GILEAD SCIENCES INC Corporates Fixed Income 830920.72 0.02321 830920.72 850000 United States -- USD 1.77 5.03 1 Mar 01, 2026 3.65 1.83 -- 5.03 1.83 5.03 USD Sep 14, 2015 Sep 14, 2015 FNMA 30YR UMBS Securitized Fixed Income 829527.23 0.02317 829527.23 843832 United States -- USD 4.35 5.32 1 Nov 01, 2052 5 6.36 -- 5.32 6.36 5.32 USD Oct 01, 2022 Oct 01, 2022 AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 829260.03 0.02316 829260.03 810000 Ireland -- USD 1.16 5.62 1 Jul 15, 2025 6.5 1.22 -- 5.57 1.14 5.57 USD Jun 08, 2020 Jun 08, 2020 FHLMC 30YR UMBS SUPER Securitized Fixed Income 828123.08 0.02313 828123.08 827747 United States -- USD 3.46 5.56 1 May 01, 2053 5.5 5.2 -- 5.56 5.2 5.56 USD Apr 01, 2023 Apr 01, 2023 AMERICAN EXPRESS COMPANY Corporates Fixed Income 827289.7 0.0231 827289.7 850000 United States -- USD 2.01 5 1 May 20, 2026 3.13 2.02 -- 5 2.02 5 USD May 20, 2019 May 20, 2019 ITALY (REPUBLIC OF) Government Related Fixed Income 824788.96 0.02303 824788.96 1130000 Italy -- USD 14.33 6.02 1 May 06, 2051 3.88 14.28 -- 6.02 14.28 6.02 USD May 06, 2021 May 06, 2021 MSC_21-L6 AS Securitized Fixed Income 824624.35 0.02303 824624.35 1000000 United States -- USD 6.23 5.82 1 Jun 15, 2054 2.75 6.18 -- 5.82 6.18 5.82 USD Jul 01, 2021 Jul 01, 2021 HONEYWELL INTERNATIONAL INC Corporates Fixed Income 823400.81 0.023 823400.81 861000 United States -- USD 2.42 4.73 1 Nov 01, 2026 2.5 2.44 -- 4.73 2.44 4.73 USD Oct 31, 2016 Oct 31, 2016 KINROSS GOLD CORP Corporates Fixed Income 823365.47 0.023 823365.47 834000 Canada -- USD 2.92 5.22 1 Jul 15, 2027 4.5 3 -- 5.22 3 5.22 USD Jul 15, 2018 Jul 10, 2018 FNMA 30YR UMBS Securitized Fixed Income 823359.21 0.02299 823359.21 1028188 United States -- USD 7.44 4.88 1 Oct 01, 2050 2 7.21 -- 4.88 7.21 4.88 USD Sep 01, 2020 Sep 01, 2020 GMCAR_21-1 A4 Securitized Fixed Income 823045.91 0.02299 823045.91 850000 United States -- USD 0.93 5.99 1 May 17, 2027 0.54 0.89 -- 5.99 0.89 5.99 USD Jan 20, 2021 Jan 20, 2021 FHLMC 15YR UMBS Securitized Fixed Income 821908.06 0.02295 821908.06 900149 United States -- USD 4.46 4.54 1 Mar 01, 2037 2.5 4.38 -- 4.54 4.38 4.54 USD Mar 01, 2022 Mar 01, 2022 CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 820748.39 0.02292 820748.39 890000 United States -- USD 2.21 5.22 1 Jul 15, 2026 1.45 2.2 -- 5.22 2.2 5.22 USD May 24, 2021 May 24, 2021 FNMA_21-M17 A2 Securitized Fixed Income 820685.64 0.02292 820685.64 1000000 United States -- USD 6.51 4.73 1 Jul 25, 2031 1.71 6.49 -- 4.73 6.49 4.73 USD Jul 01, 2021 Jul 01, 2021 BANK OF AMERICA CORP MTN Corporates Fixed Income 819220.53 0.02288 819220.53 1001000 United States -- USD 13.5 5.46 1 Mar 20, 2051 4.08 14.76 -- 5.4 14.72 5.4 USD Mar 20, 2020 Mar 20, 2020 WFCM_18-C44 ASB Securitized Fixed Income 818459.43 0.02286 818459.43 833379 United States -- USD 1.79 5.29 1 May 15, 2051 4.17 1.78 -- 5.29 1.78 5.29 USD May 01, 2018 May 01, 2018 CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 817037.02 0.02282 817037.02 820000 United States -- USD 1.1 5.5 1 May 23, 2025 3.95 1.1 -- 5.5 1.1 5.5 USD May 23, 2022 May 23, 2022 MORGAN STANLEY Corporates Fixed Income 813957.97 0.02273 813957.97 875000 United States -- USD 1.67 5.71 1 Dec 10, 2026 0.98 1.64 -- 5.52 1.64 5.52 USD Dec 10, 2020 Dec 10, 2020 FHMS_K739 A2 Securitized Fixed Income 813342.97 0.02272 813342.97 900000 United States -- USD 2.94 4.76 1 Sep 25, 2027 1.34 2.94 -- 4.76 2.94 4.76 USD Nov 01, 2020 Nov 01, 2020 ECOLAB INC Corporates Fixed Income 813034.31 0.02271 813034.31 846000 United States -- USD 3.33 4.73 1 Dec 01, 2027 3.25 3.37 -- 4.73 3.37 4.73 USD Nov 27, 2017 Apr 17, 2018 FHLMC 30YR UMBS Securitized Fixed Income 812825.84 0.0227 812825.84 965786 United States -- USD 6.94 5.01 1 Nov 01, 2050 2.5 6.51 -- 5.01 6.51 5.01 USD Oct 01, 2020 Oct 01, 2020 OSHKOSH CORP Corporates Fixed Income 812721.83 0.0227 812721.83 813000 United States -- USD 3.58 5.07 1 May 15, 2028 4.6 3.65 -- 5.07 3.65 5.07 USD May 17, 2018 May 17, 2018 JPMORGAN CHASE & CO Corporates Fixed Income 809236.5 0.0226 809236.5 820000 United States -- USD 6.57 5.41 1 Jul 25, 2033 4.91 6.68 -- 5.23 6.68 5.23 USD Jul 25, 2022 Jul 25, 2022 FNMA 15YR UMBS Securitized Fixed Income 808240.32 0.02257 808240.32 904415 United States -- USD 4.18 4.74 1 Dec 01, 2035 2 3.99 -- 4.74 3.99 4.74 USD Dec 01, 2020 Dec 01, 2020 GENERAL MILLS INC Corporates Fixed Income 808219.51 0.02257 808219.51 813000 United States -- USD 3.54 4.87 1 Apr 17, 2028 4.2 3.61 -- 4.87 3.61 4.87 USD Apr 17, 2018 Apr 17, 2018 CENTENE CORPORATION Corporates Fixed Income 805785.81 0.0225 805785.81 905000 United States -- USD 4.95 5.67 1 Feb 15, 2030 3.38 5.18 -- 5.67 5.18 5.67 USD Feb 13, 2020 May 06, 2020 AUTODESK INC Corporates Fixed Income 801413.93 0.02238 801413.93 828000 United States -- USD 2.92 4.93 1 Jun 15, 2027 3.5 2.96 -- 4.93 2.96 4.93 USD Jun 08, 2017 Jun 08, 2017 NORDIC INVESTMENT BANK MTN Government Related Fixed Income 801155.51 0.02237 801155.51 800000 Supranational -- USD 4.39 4.31 1 Feb 28, 2029 4.25 4.38 -- 4.31 4.38 4.31 USD Feb 28, 2024 Feb 28, 2024 GNMA2 30YR Securitized Fixed Income 799556.76 0.02233 799556.76 901839 United States -- USD 6.32 4.91 1 May 20, 2052 3 6.1 -- 4.91 6.1 4.91 USD May 01, 2022 May 01, 2022 INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 799703.69 0.02233 799703.69 820000 Supranational -- USD 3.91 4.33 1 Jul 12, 2028 3.5 3.9 -- 4.33 3.9 4.33 USD Apr 12, 2023 Apr 12, 2023 BANK_17-BNK5 A4 Securitized Fixed Income 799135.17 0.02232 799135.17 850000 United States -- USD 2.43 5.73 1 Jun 15, 2060 3.13 2.41 -- 5.73 2.41 5.73 USD Jun 01, 2017 Jun 01, 2017 FNMA 30YR UMBS Securitized Fixed Income 798158.34 0.02229 798158.34 911601 United States -- USD 6.67 5 1 Jul 01, 2050 3 6.42 -- 5 6.42 5 USD Jul 01, 2020 Jul 01, 2020 BANK OF NOVA SCOTIA Corporates Fixed Income 797343.68 0.02227 797343.68 800000 Canada -- USD 0.99 5.38 1 Apr 11, 2025 3.45 0.99 -- 5.38 0.99 5.38 USD Apr 12, 2022 Apr 12, 2022 ADOBE INC Corporates Fixed Income 796805.23 0.02225 796805.23 849000 United States -- USD 2.69 4.61 1 Feb 01, 2027 2.15 2.7 -- 4.61 2.7 4.61 USD Feb 03, 2020 Feb 03, 2020 FNMA 30YR UMBS SUPER Securitized Fixed Income 796850.65 0.02225 796850.65 957809 United States -- USD 7.22 4.96 1 Jul 01, 2052 2.5 7.07 -- 4.96 7.07 4.96 USD Jun 01, 2022 Jun 01, 2022 CVS HEALTH CORP Corporates Fixed Income 795339.57 0.02221 795339.57 862000 United States -- USD 9.9 5.59 1 Mar 25, 2038 4.78 9.91 -- 5.59 9.91 5.59 USD Mar 09, 2018 Mar 09, 2018 3M CO Corporates Fixed Income 794902.04 0.0222 794902.04 904000 United States -- USD 4.96 4.99 1 Aug 26, 2029 2.38 4.95 -- 4.99 4.95 4.99 USD Aug 26, 2019 Aug 26, 2019 CIGNA GROUP Corporates Fixed Income 792479.03 0.02213 792479.03 796000 United States -- USD 3.93 4.97 1 Oct 15, 2028 4.38 3.99 -- 4.97 3.99 4.97 USD Apr 15, 2019 Aug 27, 2019 PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 790239.58 0.02207 790239.58 785000 United States -- USD 14.43 5.34 1 May 15, 2053 5.25 14.47 -- 5.34 14.47 5.34 USD Mar 02, 2023 Mar 02, 2023 KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 788674.96 0.02203 788674.96 783000 United States -- USD 2.64 5.13 1 Apr 06, 2027 4.6 2.73 -- 5.13 2.73 5.13 USD Apr 06, 2017 Apr 06, 2017 INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 788169.89 0.02201 788169.89 860000 Supranational -- USD 12.1 4.71 1 Oct 28, 2041 3.88 12.11 -- 4.71 12.11 4.71 USD Oct 27, 2011 Oct 27, 2011 BMARK_24-V6 B Securitized Fixed Income 787876.28 0.022 787876.28 781000 United States -- USD 4.04 6.72 1 Mar 15, 2057 6.79 3.99 -- 6.72 3.99 6.72 USD Mar 01, 2024 Mar 01, 2024 HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 787724.74 0.022 787724.74 836000 United States -- USD 1.92 5.27 1 Apr 01, 2026 1.75 1.92 -- 5.27 1.92 5.27 USD Jul 17, 2020 Jul 17, 2020 DUPONT DE NEMOURS INC Corporates Fixed Income 781880.03 0.02184 781880.03 769000 United States -- USD 3.97 4.74 1 Nov 15, 2028 4.72 4.05 -- 4.74 4.05 4.74 USD Nov 28, 2018 Nov 28, 2018 GNMA2 30YR Securitized Fixed Income 781615.41 0.02183 781615.41 881603 United States -- USD 6.32 4.91 1 Jul 20, 2052 3 6.1 -- 4.91 6.1 4.91 USD Jul 01, 2022 Jul 01, 2022 FNMA 15YR UMBS Securitized Fixed Income 781355.47 0.02182 781355.47 855060 United States -- USD 4.48 4.52 1 Jun 01, 2037 2.5 4.39 -- 4.52 4.39 4.52 USD May 01, 2022 May 01, 2022 FHLMC 15YR UMBS SUPER Securitized Fixed Income 778193.04 0.02173 778193.04 851600 United States -- USD 4.48 4.52 1 May 01, 2037 2.5 4.39 -- 4.52 4.39 4.52 USD Apr 01, 2022 Apr 01, 2022 FNMA 15YR UMBS Securitized Fixed Income 776877.47 0.0217 776877.47 849611 United States -- USD 4.25 4.65 1 Mar 01, 2036 2.5 4.1 -- 4.65 4.1 4.65 USD Mar 01, 2021 Mar 01, 2021 JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 775848.46 0.02167 775848.46 940000 United States -- USD 5.97 4.95 1 Sep 15, 2030 1.75 5.95 -- 4.95 5.95 4.95 USD Sep 11, 2020 Sep 11, 2020 FNMA 30YR UMBS Securitized Fixed Income 773072.69 0.02159 773072.69 780510 United States -- USD 4.31 5.22 1 Nov 01, 2052 5 5.85 -- 5.22 5.85 5.22 USD Oct 01, 2022 Oct 01, 2022 GNMA2 30YR Securitized Fixed Income 773009.28 0.02159 773009.28 836517 United States -- USD 5.85 4.84 1 Sep 20, 2049 3.5 5.86 -- 4.84 5.86 4.84 USD Sep 01, 2019 Sep 01, 2019 FNMA 15YR Securitized Fixed Income 770272.62 0.02151 770272.62 863834 United States -- USD 4.44 4.64 1 Jan 01, 2037 2 4.22 -- 4.64 4.22 4.64 USD Jan 01, 2022 Jan 01, 2022 VODAFONE GROUP PLC Corporates Fixed Income 770119.82 0.02151 770119.82 771000 United Kingdom -- USD 1.12 5.41 1 May 30, 2025 4.13 1.11 -- 5.41 1.11 5.41 USD May 30, 2018 May 30, 2018 JANUS HENDERSON US (HOLDINGS) INC Corporates Fixed Income 769755.17 0.0215 769755.17 770000 United States -- USD 1.17 5.49 1 Aug 01, 2025 4.88 1.27 -- 5.49 1.27 5.49 USD Jul 31, 2015 Jul 31, 2015 FNMA 30YR UMBS Securitized Fixed Income 769445.64 0.02149 769445.64 825829 United States -- USD 5.7 5.06 1 Aug 01, 2052 4 6.73 -- 5.06 6.73 5.06 USD Jul 01, 2022 Jul 01, 2022 ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 768936.04 0.02147 768936.04 787000 Belgium -- USD 8.82 5.04 1 Feb 01, 2036 4.7 8.88 -- 5.04 8.88 5.04 USD Feb 01, 2019 May 13, 2019 CONSUMERS ENERGY COMPANY Corporates Fixed Income 768458.45 0.02146 768458.45 1320000 United States -- USD 19.01 5.11 1 May 01, 2060 2.5 18.79 -- 5.11 18.79 5.11 USD May 13, 2020 May 13, 2020 DIAGEO CAPITAL PLC Corporates Fixed Income 767912.35 0.02145 767912.35 805000 United Kingdom -- USD 1.45 5.07 1 Sep 29, 2025 1.38 1.45 -- 5.07 1.45 5.07 USD Apr 29, 2020 Apr 29, 2020 PROCTER & GAMBLE CO Corporates Fixed Income 767035.23 0.02142 767035.23 805000 United States -- USD 3.16 4.49 1 Aug 11, 2027 2.85 3.15 -- 4.49 3.15 4.49 USD Aug 11, 2017 Aug 11, 2017 SANTANDER HOLDINGS USA INC Corporates Fixed Income 766242.66 0.0214 766242.66 772000 United States -- USD 1.19 5.8 1 Jul 17, 2025 4.5 1.24 -- 5.8 1.24 5.8 USD Jul 17, 2015 Jul 17, 2015 TREASURY NOTE Treasury Fixed Income 765605.87 0.02138 765605.87 800000 United States -- USD 2.08 4.55 1 May 31, 2026 2.13 2.08 -- 4.55 2.08 4.55 USD May 31, 2019 May 31, 2019 WARNERMEDIA HOLDINGS INC Corporates Fixed Income 764837.56 0.02136 764837.56 925000 United States -- USD 13.41 6.51 1 Mar 15, 2052 5.14 13.38 -- 6.51 13.38 6.51 USD Mar 15, 2023 Apr 28, 2023 PROCTER & GAMBLE CO Corporates Fixed Income 763747.8 0.02133 763747.8 802000 United States -- USD 2.83 4.53 1 Mar 25, 2027 2.8 2.83 -- 4.53 2.83 4.53 USD Mar 25, 2020 Mar 25, 2020 AT&T INC Corporates Fixed Income 763559.48 0.02132 763559.48 1096000 United States -- USD 16.2 5.62 1 Sep 15, 2055 3.55 16.12 -- 5.62 16.12 5.62 USD Mar 15, 2021 Sep 03, 2021 VMWARE LLC Corporates Fixed Income 761633 0.02127 761633 756000 United States -- USD 1.04 5.33 1 May 15, 2025 4.5 1.07 -- 5.33 1.07 5.33 USD Apr 07, 2020 Apr 07, 2020 EVERSOURCE ENERGY Corporates Fixed Income 758800.88 0.02119 758800.88 805000 United States -- USD 3.47 5.18 1 Jan 15, 2028 3.3 3.48 -- 5.18 3.48 5.18 USD Jan 08, 2018 Jan 08, 2018 OWENS CORNING Corporates Fixed Income 758790.75 0.02119 758790.75 788000 United States -- USD 2.22 5.25 1 Aug 15, 2026 3.4 2.24 -- 5.25 2.24 5.25 USD Aug 08, 2016 Aug 08, 2016 BANCO SANTANDER SA (FX-FX) Corporates Fixed Income 758307.46 0.02118 758307.46 785000 Spain -- USD 2.75 5.8 1 Mar 24, 2028 4.17 2.76 -- 5.43 2.76 5.43 USD Mar 24, 2022 Mar 24, 2022 UMBS 30YR TBA(REG A) Securitized Fixed Income 755574.67 0.0211 755574.67 1000000 United States -- USD 7.52 4.98 1 Apr 11, 2024 1.5 7.35 -- 4.98 7.35 4.98 USD Apr 01, 2024 Apr 01, 2024 FHLMC 30YR UMBS SUPER Securitized Fixed Income 754746.25 0.02108 754746.25 809497 United States -- USD 5.77 5.06 1 Aug 01, 2052 4 6.65 -- 5.06 6.65 5.06 USD Aug 01, 2022 Aug 01, 2022 FNMA 30YR UMBS SUPER Securitized Fixed Income 754838.56 0.02108 754838.56 862124 United States -- USD 6.67 5 1 Feb 01, 2052 3 6.42 -- 5 6.42 5 USD Apr 01, 2023 Apr 01, 2023 MORGAN STANLEY Corporates Fixed Income 754846.55 0.02108 754846.55 810000 United States -- USD 2.03 5.65 1 May 04, 2027 1.59 2.01 -- 5.63 2.01 5.63 USD Apr 22, 2021 Apr 22, 2021 LEIDOS INC Corporates Fixed Income 753493.33 0.02104 753493.33 781000 United States -- USD 5.17 5.37 1 May 15, 2030 4.38 5.19 -- 5.37 5.19 5.37 USD May 15, 2021 Jun 21, 2021 NATWEST GROUP PLC Corporates Fixed Income 753304.01 0.02104 753304.01 760000 United Kingdom -- USD 4.15 5.78 1 Jan 27, 2030 5.08 4.19 -- 5.49 4.19 5.49 USD Sep 27, 2018 Sep 27, 2018 FNMA 30YR UMBS SUPER Securitized Fixed Income 751548.39 0.02099 751548.39 820073 United States -- USD 6.38 4.85 1 Oct 01, 2051 3.5 6.41 -- 4.85 6.41 4.85 USD Apr 01, 2022 Apr 01, 2022 GILEAD SCIENCES INC Corporates Fixed Income 751321.48 0.02098 751321.48 788000 United States -- USD 2.71 4.75 1 Mar 01, 2027 2.95 2.75 -- 4.75 2.75 4.75 USD Sep 20, 2016 Sep 20, 2016 FNMA 30YR UMBS SUPER Securitized Fixed Income 749498.37 0.02093 749498.37 898636 United States -- USD 7.09 4.99 1 May 01, 2052 2.5 6.88 -- 4.99 6.88 4.99 USD Jun 01, 2022 Jun 01, 2022 FNMA 30YR UMBS Securitized Fixed Income 747322.45 0.02087 747322.45 890173 United States -- USD 7.03 4.92 1 Jan 01, 2052 2.5 6.86 -- 4.92 6.86 4.92 USD Dec 01, 2021 Dec 01, 2021 NORTHERN TRUST CORPORATION Corporates Fixed Income 747351.23 0.02087 747351.23 791000 United States -- USD 4.53 4.66 1 May 03, 2029 3.15 4.57 -- 4.66 4.57 4.66 USD May 03, 2019 May 03, 2019 NVIDIA CORPORATION Corporates Fixed Income 747147.56 0.02087 747147.56 810000 United States -- USD 5.3 4.61 1 Apr 01, 2030 2.85 5.33 -- 4.61 5.33 4.61 USD Mar 31, 2020 Mar 31, 2020 FHLMC 30YR UMBS Securitized Fixed Income 746790.42 0.02086 746790.42 887105 United States -- USD 6.63 5.04 1 Feb 01, 2052 2.5 6.42 -- 5.04 6.42 5.04 USD Feb 01, 2022 Feb 01, 2022 BANK OF AMERICA CORP Corporates Fixed Income 746144.59 0.02084 746144.59 600000 United States -- USD 8.95 5.54 1 May 14, 2038 7.75 8.89 -- 5.54 8.89 5.54 USD May 14, 2008 May 14, 2008 FNMA 30YR UMBS SUPER Securitized Fixed Income 742215.35 0.02073 742215.35 884451 United States -- USD 6.89 4.96 1 Dec 01, 2051 2.5 6.73 -- 4.96 6.73 4.96 USD Nov 01, 2021 Nov 01, 2021 FLEX LTD Corporates Fixed Income 741849.51 0.02072 741849.51 745000 Singapore -- USD 4.43 5.27 1 Jun 15, 2029 4.88 4.48 -- 5.27 4.48 5.27 USD Jun 06, 2019 Jun 06, 2019 GNMA2 30YR Securitized Fixed Income 741799.64 0.02072 741799.64 829369 United States -- USD 6.36 4.81 1 Jan 20, 2050 3 6 -- 4.81 6 4.81 USD Jan 01, 2020 Jan 01, 2020 FNMA 15YR UMBS Securitized Fixed Income 739909.23 0.02066 739909.23 830213 United States -- USD 4.43 4.63 1 Feb 01, 2036 2 4.26 -- 4.63 4.26 4.63 USD Feb 01, 2021 Feb 01, 2021 NVIDIA CORPORATION Corporates Fixed Income 739172.7 0.02064 739172.7 870000 United States -- USD 6.5 4.56 1 Jun 15, 2031 2 6.51 -- 4.56 6.51 4.56 USD Jun 16, 2021 Jun 16, 2021 BANK OF AMERICA CORP MTN Corporates Fixed Income 737229.65 0.02059 737229.65 725000 United States -- USD 6.8 5.51 1 Apr 25, 2034 5.29 6.97 -- 5.36 6.97 5.36 USD Apr 25, 2023 Apr 25, 2023 KELLANOVA Corporates Fixed Income 736850.86 0.02058 736850.86 768000 United States -- USD 3.28 5.01 1 Nov 15, 2027 3.4 3.32 -- 5.01 3.32 5.01 USD Nov 13, 2017 Nov 13, 2017 INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 735556.6 0.02054 735556.6 895000 Supranational -- USD 13.07 4.69 1 Aug 07, 2042 3.2 13.1 -- 4.69 13.1 4.69 USD Aug 07, 2012 Aug 07, 2012 AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 735020.07 0.02053 735020.07 852000 Ireland -- USD 6.68 5.57 1 Jan 30, 2032 3.3 6.66 -- 5.57 6.66 5.57 USD Oct 29, 2021 Oct 29, 2021 FEDERAL REALTY OP LP Corporates Fixed Income 733699.6 0.02049 733699.6 800000 United States -- USD 5.36 5.31 1 Jun 01, 2030 3.5 5.36 -- 5.31 5.36 5.31 USD May 11, 2020 May 11, 2020 MORGAN STANLEY Corporates Fixed Income 733025.67 0.02047 733025.67 850000 United States -- USD 9.36 5.6 1 Jul 22, 2038 3.97 9.84 -- 5.52 9.84 5.52 USD Jul 24, 2017 Jul 24, 2017 FHLMC 30YR UMBS SUPER Securitized Fixed Income 731450.21 0.02043 731450.21 740167 United States -- USD 5.35 5.21 1 Jan 01, 2053 5 7.7 -- 5.21 7.7 5.21 USD Jan 01, 2023 Jan 01, 2023 ASTRAZENECA PLC Corporates Fixed Income 731104.11 0.02042 731104.11 645000 United Kingdom -- USD 9.28 5.09 1 Sep 15, 2037 6.45 9.23 -- 5.09 9.23 5.09 USD Sep 12, 2007 Sep 12, 2007 NSTAR ELECTRIC CO Corporates Fixed Income 730923.76 0.02041 730923.76 755000 United States -- USD 2.85 4.71 1 May 15, 2027 3.2 2.9 -- 4.71 2.9 4.71 USD May 15, 2017 May 15, 2017 FHLMC 30YR UMBS Securitized Fixed Income 729940.13 0.02039 729940.13 723373 United States -- USD 3.63 5.4 1 Jan 01, 2053 5.5 5.44 -- 5.4 5.44 5.4 USD Jan 01, 2023 Jan 01, 2023 FHLMC 30YR UMBS Securitized Fixed Income 729373.52 0.02037 729373.52 721685 United States -- USD 3.67 5.37 1 Apr 01, 2053 5.5 5.44 -- 5.37 5.44 5.37 USD Apr 01, 2023 Apr 01, 2023 INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 727292.57 0.02031 727292.57 770000 Supranational -- USD 1.27 4.88 1 Jul 16, 2025 0.38 1.27 -- 4.88 1.27 4.88 USD Jul 16, 2020 Jul 16, 2020 GNMA2 30YR PLATINUM Securitized Fixed Income 724859.96 0.02024 724859.96 806034 United States -- USD 6.39 4.69 1 Apr 20, 2049 3 6.17 -- 4.69 6.17 4.69 USD Jun 01, 2020 Jun 01, 2020 HASBRO INC Corporates Fixed Income 724449.2 0.02023 724449.2 749000 United States -- USD 2.43 5.41 1 Nov 19, 2026 3.55 2.45 -- 5.41 2.45 5.41 USD Nov 19, 2019 Nov 19, 2019 NXP BV Corporates Fixed Income 723965.41 0.02022 723965.41 720000 United States -- USD 1.71 5.26 1 Mar 01, 2026 5.35 1.8 -- 5.26 1.8 5.26 USD Mar 01, 2022 May 16, 2022 FHLMC 30YR UMBS SUPER Securitized Fixed Income 723309.76 0.0202 723309.76 864344 United States -- USD 7 4.96 1 Feb 01, 2052 2.5 6.84 -- 4.96 6.84 4.96 USD Jun 01, 2022 Jun 01, 2022 CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 722589.14 0.02018 722589.14 877000 United States -- USD 6.53 5.06 1 Jul 01, 2031 2.05 6.52 -- 5.06 6.52 5.06 USD Jun 30, 2021 Jun 30, 2021 BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 722186.15 0.02017 722186.15 700000 Canada -- USD 4.06 4.46 1 Nov 15, 2028 4.8 4.05 -- 4.46 4.05 4.46 USD Nov 15, 2023 Nov 15, 2023 GNMA2 30YR Securitized Fixed Income 721945.09 0.02016 721945.09 757331 United States -- USD 5.19 4.86 1 Feb 20, 2049 4 5.79 -- 4.86 5.79 4.86 USD Feb 01, 2019 Feb 01, 2019 FNMA 30YR UMBS SUPER Securitized Fixed Income 717350.35 0.02003 717350.35 783105 United States -- USD 6.33 4.88 1 Mar 01, 2049 3.5 6.32 -- 4.88 6.32 4.88 USD Jan 01, 2020 Jan 01, 2020 KELLANOVA Corporates Fixed Income 716265.65 0.02 716265.65 835000 United States -- USD 5.62 4.93 1 Jun 01, 2030 2.1 5.61 -- 4.93 5.61 4.93 USD Jun 01, 2020 Jun 01, 2020 BANK OF AMERICA CORP MTN Corporates Fixed Income 715287.57 0.01998 715287.57 740000 United States -- USD 6.35 5.54 1 Apr 27, 2033 4.57 6.5 -- 5.38 6.5 5.38 USD Apr 27, 2022 Apr 27, 2022 WELLS FARGO & COMPANY Corporates Fixed Income 713845.35 0.01994 713845.35 695000 United States -- USD 8.8 5.83 1 Dec 15, 2036 5.95 8.72 -- 5.83 8.72 5.83 USD Dec 15, 2019 Mar 30, 2020 FNMA 30YR UMBS Securitized Fixed Income 713503.68 0.01993 713503.68 855479 United States -- USD 7.09 4.99 1 Aug 01, 2051 2.5 6.88 -- 4.99 6.88 4.99 USD Jul 01, 2021 Jul 01, 2021 FNMA 30YR UMBS SUPER Securitized Fixed Income 711615.84 0.01987 711615.84 853216 United States -- USD 7.09 4.99 1 Jul 01, 2052 2.5 6.88 -- 4.99 6.88 4.99 USD Jan 01, 2023 Jan 01, 2023 GNMA2 30YR Securitized Fixed Income 711422.13 0.01987 711422.13 698203 United States -- USD 0.76 5.81 1 Feb 20, 2054 6.5 2.49 -- 5.81 2.49 5.81 USD Feb 01, 2024 Feb 01, 2024 GNMA2 30YR Securitized Fixed Income 710816.89 0.01985 710816.89 829722 United States -- USD 6.64 4.88 1 May 20, 2051 2.5 6.15 -- 4.88 6.15 4.88 USD May 01, 2021 May 01, 2021 UNITEDHEALTH GROUP INC Corporates Fixed Income 709816.46 0.01982 709816.46 735000 United States -- USD 6.64 4.95 1 May 15, 2032 4.2 6.66 -- 4.95 6.66 4.95 USD May 20, 2022 May 20, 2022 FHLMC 30YR UMBS SUPER Securitized Fixed Income 708889.58 0.0198 708889.58 809644 United States -- USD 6.67 5 1 Jul 01, 2050 3 6.42 -- 5 6.42 5 USD Jun 01, 2020 Jun 01, 2020 ABBVIE INC Corporates Fixed Income 708629.01 0.01979 708629.01 725000 United States -- USD 8.4 4.96 1 May 14, 2035 4.5 8.46 -- 4.96 8.46 4.96 USD May 14, 2015 May 14, 2015 BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 708096.84 0.01978 708096.84 734000 United States -- USD 2.65 5.37 1 Feb 07, 2028 3.44 3.53 -- 4.96 2.67 4.96 USD Feb 07, 2017 Feb 07, 2017 3M CO MTN Corporates Fixed Income 707661.75 0.01976 707661.75 745000 United States -- USD 4.01 4.92 1 Sep 14, 2028 3.63 4.05 -- 4.92 4.05 4.92 USD Sep 14, 2018 Sep 14, 2018 INTERNATIONAL FINANCE CORPORATION MTN Government Related Fixed Income 707235.46 0.01975 707235.46 735000 Supranational -- USD 1.93 4.62 1 Apr 07, 2026 2.13 1.93 -- 4.62 1.93 4.62 USD Apr 07, 2016 Apr 07, 2016 GNMA2 30YR Securitized Fixed Income 706880.21 0.01974 706880.21 858508 United States -- USD 6.98 4.8 1 Nov 20, 2051 2 6.48 -- 4.8 6.48 4.8 USD Nov 01, 2021 Nov 01, 2021 FNMA 15YR Securitized Fixed Income 706278.49 0.01973 706278.49 792478 United States -- USD 4.43 4.63 1 Feb 01, 2037 2 4.26 -- 4.63 4.26 4.63 USD Jan 01, 2022 Jan 01, 2022 PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 706282.5 0.01973 706282.5 705000 United States -- USD 3.66 4.83 1 May 19, 2028 4.45 3.68 -- 4.83 3.68 4.83 USD May 19, 2023 May 19, 2023 TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 705012.51 0.01969 705012.51 727000 United States -- USD 1.86 5.15 1 Mar 21, 2026 3.5 1.88 -- 5.15 1.88 5.15 USD Mar 21, 2019 Mar 21, 2019 VISA INC Corporates Fixed Income 704964.96 0.01969 704964.96 771000 United States -- USD 13.24 5.05 1 Dec 14, 2045 4.3 13.37 -- 5.05 13.37 5.05 USD Dec 14, 2015 Dec 14, 2015 TREASURY BOND Treasury Fixed Income 703064.6 0.01964 703064.6 825000 United States -- USD 12.77 4.44 1 Nov 15, 2041 3.13 12.8 -- 4.44 12.8 4.44 USD Nov 15, 2011 Nov 15, 2011 INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 701643.96 0.0196 701643.96 855000 Supranational -- USD 6.43 4.32 1 Feb 10, 2031 1.25 6.42 -- 4.32 6.42 4.32 USD Feb 10, 2021 Feb 10, 2021 ITC HOLDINGS CORP Corporates Fixed Income 700991.99 0.01958 700991.99 725000 United States -- USD 2.09 5.19 1 Jun 30, 2026 3.25 2.12 -- 5.19 2.12 5.19 USD Jul 05, 2016 Jul 05, 2016 ALBERTA (PROVINCE OF) Government Related Fixed Income 698600.5 0.01951 698600.5 700000 Canada -- USD 7.83 4.63 1 Jan 24, 2034 4.5 7.8 -- 4.63 7.8 4.63 USD Jan 24, 2024 Jan 24, 2024 FHLMC 15YR UMBS SUPER Securitized Fixed Income 698666.97 0.01951 698666.97 743742 United States -- USD 4.06 4.59 1 Jul 01, 2037 3 3.93 -- 4.59 3.93 4.59 USD Jul 01, 2022 Jul 01, 2022 HSBC HOLDINGS PLC Corporates Fixed Income 697717.46 0.01949 697717.46 750000 United Kingdom -- USD 2.91 5.32 1 Nov 22, 2027 2.25 2.5 -- 5.32 2.5 5.32 USD Nov 22, 2021 Nov 22, 2021 PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 697465.82 0.01948 697465.82 690000 United States -- USD 1.08 5.16 1 May 19, 2025 4.65 1.08 -- 5.16 1.08 5.16 USD May 19, 2023 May 19, 2023 LENNOX INTERNATIONAL INC Corporates Fixed Income 697239.49 0.01947 697239.49 735000 United States -- USD 1.3 5.53 1 Aug 01, 2025 1.35 1.3 -- 5.53 1.3 5.53 USD Jul 30, 2020 Jul 30, 2020 INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 695321.09 0.01942 695321.09 656000 United States -- USD 1.46 4.92 1 Oct 30, 2025 7 1.46 -- 4.92 1.46 4.92 USD Oct 30, 1995 Oct 30, 1995 FNMA 30YR UMBS Securitized Fixed Income 694794.98 0.0194 694794.98 865216 United States -- USD 7.11 4.95 1 Jun 01, 2051 2 6.92 -- 4.95 6.92 4.95 USD May 01, 2021 May 01, 2021 MICROSOFT CORPORATION Corporates Fixed Income 693658.45 0.01937 693658.45 750000 United States -- USD 8.74 4.43 1 Feb 12, 2035 3.5 8.81 -- 4.43 8.81 4.43 USD Feb 12, 2015 Feb 12, 2015 BANK OF AMERICA CORP MTN Corporates Fixed Income 693193.32 0.01936 693193.32 700000 United States -- USD 6.51 5.49 1 Jul 22, 2033 5.01 6.65 -- 5.3 6.65 5.3 USD Jul 22, 2022 Jul 22, 2022 HOME DEPOT INC Corporates Fixed Income 690139.53 0.01927 690139.53 630000 United States -- USD 8.97 5.03 1 Dec 16, 2036 5.88 8.92 -- 5.03 8.92 5.03 USD Dec 19, 2006 Dec 19, 2006 BANK OF MONTREAL MTN Corporates Fixed Income 689620.88 0.01926 689620.88 710000 Canada -- USD 1.05 5.3 1 May 01, 2025 1.85 1.05 -- 5.3 1.05 5.3 USD Apr 27, 2020 Apr 27, 2020 FNMA 30YR UMBS SUPER Securitized Fixed Income 689751.98 0.01926 689751.98 717683 United States -- USD 5.04 5.16 1 Aug 01, 2053 4.5 6.42 -- 5.16 6.42 5.16 USD Aug 01, 2023 Aug 01, 2023 OHIO POWER CO Corporates Fixed Income 689284.34 0.01925 689284.34 860000 United States -- USD 6.25 5.19 1 Jan 15, 2031 1.63 6.23 -- 5.19 6.23 5.19 USD Jan 07, 2021 Jan 07, 2021 LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 689358.91 0.01925 689358.91 720000 United States -- USD 2.69 5.17 1 Mar 02, 2027 3.5 2.73 -- 5.17 2.73 5.17 USD Mar 02, 2017 Mar 02, 2017 NATWEST GROUP PLC Corporates Fixed Income 688445 0.01923 688445 680000 United Kingdom -- USD 1.87 5.35 1 Apr 05, 2026 4.8 1.86 -- 5.35 1.86 5.35 USD Apr 05, 2016 Apr 05, 2016 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 686714.7 0.01918 686714.7 714564 United States -- USD 1.95 5.09 1 Mar 01, 2030 3 1.91 -- 5.09 1.91 5.09 USD Sep 01, 2018 Sep 01, 2018 FHLMC 30YR UMBS Securitized Fixed Income 686316.27 0.01917 686316.27 698214 United States -- USD 4.36 5.34 1 Apr 01, 2053 5 6.12 -- 5.34 6.12 5.34 USD Apr 01, 2023 Apr 01, 2023 BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 685927.64 0.01916 685927.64 670000 United Kingdom -- USD 4 4.94 1 Dec 04, 2028 5.13 4.06 -- 4.93 3.91 4.93 USD Dec 04, 2018 Dec 04, 2018 GNMA2 SINGLE FAMILY 30YR Securitized Fixed Income 685655.73 0.01915 685655.73 761723 United States -- USD 6.39 4.76 1 Sep 20, 2046 3 5.85 -- 4.76 5.85 4.76 USD Sep 01, 2016 Sep 01, 2016 GXO LOGISTICS INC Corporates Fixed Income 684533.61 0.01912 684533.61 834000 United States -- USD 6.42 5.78 1 Jul 15, 2031 2.65 6.38 -- 5.78 6.38 5.78 USD Jan 15, 2022 Jun 23, 2022 ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 682842.33 0.01907 682842.33 677000 Belgium -- USD 4.15 4.74 1 Jan 23, 2029 4.75 4.23 -- 4.74 4.23 4.74 USD Jan 23, 2019 Jan 23, 2019 HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 682750.64 0.01907 682750.64 685000 United States -- USD 1.03 5.64 1 May 01, 2025 3.84 1.04 -- 5.64 1.04 5.64 USD Nov 01, 2020 Dec 22, 2020 VERALTO CORP 144A Corporates Fixed Income 682712.08 0.01907 682712.08 675000 United States -- USD 7.32 5.31 1 Sep 18, 2033 5.45 7.33 -- 5.31 7.18 5.31 USD Sep 18, 2023 Sep 18, 2023 FNMA 30YR UMBS SUPER Securitized Fixed Income 681604.41 0.01904 681604.41 848151 United States -- USD 7.21 4.88 1 Dec 01, 2051 2 7.06 -- 4.88 7.06 4.88 USD Nov 01, 2021 Nov 01, 2021 GNMA2 30YR PLATINUM Securitized Fixed Income 681183.35 0.01902 681183.35 672116 United States -- USD 3.42 5.3 1 Jul 20, 2053 5.5 4.7 -- 5.3 4.7 5.3 USD Jul 01, 2023 Jul 01, 2023 FNMA 30YR UMBS SUPER Securitized Fixed Income 680683.73 0.01901 680683.73 667199 United States -- USD 2.94 5.64 1 Dec 01, 2053 6 4.59 -- 5.64 4.59 5.64 USD Dec 01, 2023 Dec 01, 2023 CUMMINS INC Corporates Fixed Income 676014.74 0.01888 676014.74 824000 United States -- USD 5.98 4.8 1 Sep 01, 2030 1.5 5.96 -- 4.8 5.96 4.8 USD Aug 24, 2020 Aug 24, 2020 CISCO SYSTEMS INC Corporates Fixed Income 675914.6 0.01888 675914.6 712000 United States -- USD 2.34 4.71 1 Sep 20, 2026 2.5 2.36 -- 4.71 2.36 4.71 USD Sep 20, 2016 Sep 20, 2016 GNMA2 30YR Securitized Fixed Income 674654.74 0.01884 674654.74 665316 United States -- USD 2.11 5.62 1 Jan 20, 2054 6 2.85 -- 5.62 2.85 5.62 USD Jan 01, 2024 Jan 01, 2024 FHLMC 30YR UMBS SUPER Securitized Fixed Income 673840.15 0.01882 673840.15 665632 United States -- USD 3.73 5.34 1 Dec 01, 2052 5.5 5.42 -- 5.34 5.42 5.34 USD Dec 01, 2022 Dec 01, 2022 PEPSICO INC Corporates Fixed Income 673664.92 0.01881 673664.92 704000 United States -- USD 2.36 4.68 1 Oct 06, 2026 2.38 2.38 -- 4.68 2.38 4.68 USD Oct 06, 2016 Oct 06, 2016 AMGEN INC Corporates Fixed Income 672700.24 0.01879 672700.24 660000 United States -- USD 14.19 5.54 1 Mar 02, 2053 5.65 14.22 -- 5.54 14.12 5.54 USD Mar 02, 2023 Mar 02, 2023 PEPSICO INC Corporates Fixed Income 672682.36 0.01879 672682.36 699000 United States -- USD 3.22 4.58 1 Oct 15, 2027 3 3.27 -- 4.58 3.27 4.58 USD Oct 10, 2017 Oct 10, 2017 RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 672350.39 0.01878 672350.39 680000 United States -- USD 1.29 5.14 1 Aug 16, 2025 3.95 1.32 -- 5.14 1.32 5.14 USD Aug 16, 2018 Aug 16, 2018 ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 670354.86 0.01872 670354.86 638000 Belgium -- USD 13.38 5.25 1 Jan 23, 2049 5.55 13.5 -- 5.25 13.37 5.25 USD Jan 23, 2019 Jan 23, 2019 FHLMC 30YR UMBS SUPER Securitized Fixed Income 669765.84 0.01871 669765.84 662705 United States -- USD 3.67 5.37 1 Dec 01, 2052 5.5 5.44 -- 5.37 5.44 5.37 USD Dec 01, 2022 Dec 01, 2022 FNMA 30YR UMBS Securitized Fixed Income 668638.36 0.01867 668638.36 656982 United States -- USD 3.82 5.24 1 Jan 01, 2053 5.5 5.33 -- 5.24 5.33 5.24 USD Dec 01, 2022 Dec 01, 2022 HOME DEPOT INC Corporates Fixed Income 664805.68 0.01857 664805.68 675000 United States -- USD 4.11 4.55 1 Dec 06, 2028 3.9 4.18 -- 4.55 4.18 4.55 USD Dec 06, 2018 Dec 06, 2018 KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 663727.07 0.01854 663727.07 733000 United States -- USD 4.96 5.23 1 Oct 30, 2029 3 4.96 -- 5.23 4.96 5.23 USD Oct 22, 2019 Oct 22, 2019 INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 663191.33 0.01852 663191.33 700000 Supranational -- USD 2.22 4.57 1 Jul 23, 2026 2 2.22 -- 4.57 2.22 4.57 USD Jul 23, 2019 Jul 23, 2019 FHLMC 30YR UMBS SUPER Securitized Fixed Income 660477.2 0.01845 660477.2 641768 United States -- USD 3.18 5.49 1 Aug 01, 2053 6 4.91 -- 5.49 4.91 5.49 USD Aug 01, 2023 Aug 01, 2023 ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 659915.42 0.01843 659915.42 681000 Belgium -- USD 8.81 5.13 1 Feb 01, 2036 4.7 8.86 -- 5.13 8.86 5.13 USD Jan 25, 2016 Jan 25, 2016 FHLMC 30YR UMBS SUPER Securitized Fixed Income 659043.86 0.01841 659043.86 700931 United States -- USD 5.5 5.06 1 Oct 01, 2052 4 5.9 -- 5.06 5.9 5.06 USD Jan 01, 2023 Jan 01, 2023 BMARK_20-B21 A5 Securitized Fixed Income 658707.52 0.0184 658707.52 800000 United States -- USD 5.79 5.33 1 Dec 17, 2053 1.98 5.76 -- 5.33 5.76 5.33 USD Nov 01, 2020 Nov 01, 2020 CITIGROUP INC Corporates Fixed Income 657617.27 0.01837 657617.27 509000 United States -- USD 9.44 5.44 1 Jul 15, 2039 8.13 9.4 -- 5.44 9.4 5.44 USD Jul 23, 2009 Jul 23, 2009 FHLMC 15YR UMBS Securitized Fixed Income 655746.86 0.01831 655746.86 733776 United States -- USD 4.18 4.74 1 Feb 01, 2036 2 3.99 -- 4.74 3.99 4.74 USD Jan 01, 2021 Jan 01, 2021 PVH CORP Corporates Fixed Income 653358.6 0.01825 653358.6 655000 United States -- USD 1.19 5.63 1 Jul 10, 2025 4.63 1.22 -- 5.63 1.22 5.63 USD Jul 10, 2020 Oct 16, 2020 AMGEN INC Corporates Fixed Income 652153.41 0.01821 652153.41 640000 United States -- USD 5 4.95 1 Mar 02, 2030 5.25 5.04 -- 4.94 4.91 4.94 USD Mar 02, 2023 Mar 02, 2023 WORKDAY INC Corporates Fixed Income 651794.05 0.0182 651794.05 700000 United States -- USD 6.6 5.15 1 Apr 01, 2032 3.8 6.61 -- 5.15 6.61 5.15 USD Apr 01, 2022 Apr 01, 2022 FHLMC 30YR UMBS SUPER Securitized Fixed Income 651383.89 0.01819 651383.89 651090 United States -- USD 3.6 5.56 1 Aug 01, 2053 5.5 5.31 -- 5.56 5.31 5.56 USD Sep 01, 2023 Sep 01, 2023 RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 649971.67 0.01815 649971.67 661000 United States -- USD 4.04 4.9 1 Nov 16, 2028 4.13 4.1 -- 4.9 4.1 4.9 USD Aug 16, 2018 Aug 16, 2018 AUTODESK INC Corporates Fixed Income 649644.13 0.01814 649644.13 770000 United States -- USD 6.8 4.97 1 Dec 15, 2031 2.4 6.79 -- 4.97 6.79 4.97 USD Oct 07, 2021 Oct 07, 2021 RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 648781.49 0.01812 648781.49 754000 United States -- USD 5.66 4.97 1 Jul 01, 2030 2.25 5.66 -- 4.97 5.66 4.97 USD May 18, 2020 May 18, 2020 GNMA2 30YR Securitized Fixed Income 648502.67 0.01811 648502.67 688464 United States -- USD 5.22 5.09 1 Dec 20, 2052 4 5.61 -- 5.09 5.61 5.09 USD Dec 01, 2022 Dec 01, 2022 FNMA 30YR UMBS Securitized Fixed Income 646926.01 0.01807 646926.01 693856 United States -- USD 5.77 5.06 1 Jun 01, 2052 4 6.65 -- 5.06 6.65 5.06 USD May 01, 2022 May 01, 2022 FNMA 30YR UMBS Securitized Fixed Income 644610.8 0.018 644610.8 797734 United States -- USD 7.09 4.89 1 Jan 01, 2051 2 6.88 -- 4.89 6.88 4.89 USD Dec 01, 2020 Dec 01, 2020 TREASURY BOND Treasury Fixed Income 642389.84 0.01794 642389.84 720000 United States -- USD 13.5 4.48 1 Feb 15, 2044 3.63 13.58 -- 4.48 13.58 4.48 USD Feb 15, 2014 Feb 18, 2014 FHLMC 15YR UMBS Securitized Fixed Income 641164.8 0.01791 641164.8 717360 United States -- USD 4.42 4.56 1 Jun 01, 2036 2 4.26 -- 4.56 4.26 4.56 USD May 01, 2021 May 01, 2021 TEXAS INSTRUMENTS INC Corporates Fixed Income 640156.59 0.01788 640156.59 670000 United States -- USD 3.28 4.61 1 Nov 03, 2027 2.9 3.32 -- 4.61 3.32 4.61 USD Nov 03, 2017 Nov 03, 2017 AVNET INC Corporates Fixed Income 639998.51 0.01787 639998.51 637000 United States -- USD 1.8 5.46 1 Apr 15, 2026 4.63 1.89 -- 5.46 1.89 5.46 USD Mar 29, 2016 Mar 29, 2016 NXP BV Corporates Fixed Income 639756.97 0.01787 639756.97 655000 United States -- USD 4.51 5.07 1 Jun 18, 2029 4.3 4.55 -- 5.07 4.55 5.07 USD Dec 18, 2021 May 16, 2022 CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 639454.6 0.01786 639454.6 630000 United States -- USD 0.58 5.79 1 Mar 31, 2025 5.88 0.95 -- 5.71 0.49 5.71 USD Dec 09, 2016 May 05, 2017 FNMA 30YR UMBS Securitized Fixed Income 638980.79 0.01785 638980.79 795946 United States -- USD 6.9 5.09 1 Jul 01, 2051 2 6.6 -- 5.09 6.6 5.09 USD Jun 01, 2021 Jun 01, 2021 HCA INC Corporates Fixed Income 639272.8 0.01785 639272.8 631000 United States -- USD 1.77 5.33 1 Jun 15, 2026 5.25 2.04 -- 5.33 2.04 5.33 USD Mar 15, 2016 Mar 15, 2016 FHLMC 30YR UMBS Securitized Fixed Income 638776.68 0.01784 638776.68 797687 United States -- USD 7.44 4.88 1 Aug 01, 2050 2 7.21 -- 4.88 7.21 4.88 USD Aug 01, 2020 Aug 01, 2020 FNMA 30YR UMBS Securitized Fixed Income 637060.71 0.01779 637060.71 793320 United States -- USD 7.11 4.95 1 Jun 01, 2051 2 6.92 -- 4.95 6.92 4.95 USD May 01, 2021 May 01, 2021 BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 636790.06 0.01778 636790.06 645000 United States -- USD 3.68 4.63 1 Apr 28, 2028 3.85 3.67 -- 4.63 3.67 4.63 USD Apr 30, 2018 Apr 30, 2018 FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 635733.94 0.01775 635733.94 695000 United States -- USD 6.68 5.33 1 Mar 25, 2032 4 6.68 -- 5.33 6.68 5.33 USD Mar 25, 2022 Mar 25, 2022 COCA-COLA CO Corporates Fixed Income 635131.73 0.01774 635131.73 655000 United States -- USD 2.81 4.48 1 Mar 25, 2027 3.38 2.81 -- 4.48 2.81 4.48 USD Mar 25, 2020 Mar 25, 2020 FHLMC 30YR UMBS Securitized Fixed Income 633830.17 0.0177 633830.17 678862 United States -- USD 5.64 5.09 1 Jun 01, 2052 4 6.34 -- 5.09 6.34 5.09 USD Jun 01, 2022 Jun 01, 2022 LLOYDS BANKING GROUP PLC Corporates Fixed Income 633627.01 0.0177 633627.01 630000 United Kingdom -- USD 1.05 5.52 1 May 08, 2025 4.45 1.05 -- 5.52 1.05 5.52 USD May 08, 2018 May 08, 2018 FNMA 30YR UMBS Securitized Fixed Income 633438.97 0.01769 633438.97 644362 United States -- USD 4.35 5.32 1 Jan 01, 2053 5 6.36 -- 5.32 6.36 5.32 USD Jan 01, 2023 Jan 01, 2023 MEAD JOHNSON NUTRITION CO Corporates Fixed Income 633062.63 0.01768 633062.63 635000 United States -- USD 1.48 5.3 1 Nov 15, 2025 4.13 1.53 -- 5.3 1.53 5.3 USD Nov 03, 2015 Nov 03, 2015 CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 631402.23 0.01763 631402.23 660000 United States -- USD 2.73 4.82 1 Mar 15, 2027 3.2 2.78 -- 4.82 2.78 4.82 USD Mar 10, 2017 Mar 10, 2017 FHLMC 30YR UMBS SUPER Securitized Fixed Income 631238.64 0.01763 631238.64 643138 United States -- USD 4.35 5.33 1 May 01, 2053 5 6.8 -- 5.33 6.8 5.33 USD Apr 01, 2023 Apr 01, 2023 MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 630874.97 0.01762 630874.97 540000 Mexico -- USD 6.55 5.6 1 Apr 08, 2033 7.5 6.49 -- 5.6 6.49 5.6 USD Apr 11, 2003 Apr 11, 2003 EQUINIX INC Corporates Fixed Income 630645.97 0.01761 630645.97 755000 United States -- USD 5.72 5.34 1 Jul 15, 2030 2.15 5.7 -- 5.34 5.7 5.34 USD Jun 22, 2020 Jun 22, 2020 FHLMC 15YR UMBS SUPER Securitized Fixed Income 630120.01 0.0176 630120.01 700938 United States -- USD 3.83 4.87 1 Feb 01, 2036 2 3.61 -- 4.87 3.61 4.87 USD Jan 01, 2021 Jan 01, 2021 DIAGEO CAPITAL PLC Corporates Fixed Income 629798.59 0.01759 629798.59 640000 United Kingdom -- USD 3.65 4.67 1 May 18, 2028 3.88 3.72 -- 4.67 3.72 4.67 USD May 18, 2018 May 18, 2018 PERU (REPUBLIC OF) Government Related Fixed Income 628979.02 0.01757 628979.02 497000 Peru -- USD 6.74 5.57 1 Nov 21, 2033 8.75 6.68 -- 5.57 6.68 5.57 USD Nov 21, 2003 Nov 21, 2003 URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 628494.29 0.01755 628494.29 654000 Uruguay -- USD 14.77 5.38 1 Apr 20, 2055 4.97 14.71 -- 5.38 14.71 5.38 USD Apr 20, 2018 Apr 20, 2018 FHLMC 30YR UMBS Securitized Fixed Income 627777.23 0.01753 627777.23 781990 United States -- USD 6.9 5.09 1 Oct 01, 2051 2 6.6 -- 5.09 6.6 5.09 USD Oct 01, 2021 Oct 01, 2021 MORGAN STANLEY MTN Corporates Fixed Income 625542.5 0.01747 625542.5 642000 United States -- USD 1.03 6.4 1 Apr 28, 2026 2.19 1.03 -- 5.52 1.04 5.52 USD Apr 28, 2020 Apr 28, 2020 ALLEGION PLC Corporates Fixed Income 625165.84 0.01746 625165.84 665000 United States -- USD 4.8 5.12 1 Oct 01, 2029 3.5 4.82 -- 5.12 4.82 5.12 USD Sep 27, 2019 Sep 27, 2019 FNMA 30YR UMBS Securitized Fixed Income 624673.86 0.01745 624673.86 621245 United States -- USD 3.61 5.47 1 Feb 01, 2053 5.5 5.31 -- 5.47 5.31 5.47 USD Jan 01, 2023 Jan 01, 2023 FNMA 15YR UMBS SUPER Securitized Fixed Income 622504.01 0.01739 622504.01 680958 United States -- USD 4.31 4.63 1 May 01, 2036 2.5 4.14 -- 4.63 4.14 4.63 USD Apr 01, 2021 Apr 01, 2021 COCA-COLA CO Corporates Fixed Income 622707.74 0.01739 622707.74 662000 United States -- USD 5.33 4.6 1 Mar 25, 2030 3.45 5.32 -- 4.6 5.32 4.6 USD Mar 25, 2020 Mar 25, 2020 FHLMC 30YR UMBS Securitized Fixed Income 622374.38 0.01738 622374.38 777204 United States -- USD 7.44 4.88 1 Sep 01, 2050 2 7.21 -- 4.88 7.21 4.88 USD Aug 01, 2020 Aug 01, 2020 FNMA 30YR UMBS Securitized Fixed Income 622260.2 0.01738 622260.2 743591 United States -- USD 7 4.96 1 Apr 01, 2052 2.5 6.84 -- 4.96 6.84 4.96 USD Mar 01, 2022 Mar 01, 2022 PEPSICO INC Corporates Fixed Income 621392.8 0.01735 621392.8 680000 United States -- USD 4.84 4.55 1 Jul 29, 2029 2.63 4.86 -- 4.55 4.86 4.55 USD Jul 29, 2019 Jul 29, 2019 ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 620681.94 0.01733 620681.94 624000 Belgium -- USD 3.55 4.64 1 Apr 13, 2028 4 3.62 -- 4.64 3.62 4.64 USD Apr 04, 2018 Apr 04, 2018 EVERSOURCE ENERGY Corporates Fixed Income 620032.09 0.01732 620032.09 710000 United States -- USD 6.75 5.4 1 Mar 01, 2032 3.38 6.74 -- 5.4 6.74 5.4 USD Feb 25, 2022 Feb 25, 2022 VERIZON COMMUNICATIONS INC Corporates Fixed Income 620059.63 0.01732 620059.63 646000 United States -- USD 8.09 5.12 1 Nov 01, 2034 4.4 8.14 -- 5.12 8.14 5.12 USD Oct 29, 2014 Oct 29, 2014 FNMA 30YR UMBS SUPER Securitized Fixed Income 617496.47 0.01725 617496.47 735831 United States -- USD 6.89 4.96 1 Dec 01, 2051 2.5 6.73 -- 4.96 6.73 4.96 USD Dec 01, 2021 Dec 01, 2021 OVINTIV INC Corporates Fixed Income 616942.06 0.01723 616942.06 547000 United States -- USD 5.77 5.76 1 Nov 01, 2031 7.38 5.71 -- 5.76 5.71 5.76 USD Oct 26, 2001 Oct 26, 2001 INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 616585.82 0.01722 616585.82 640000 Supranational -- USD 12.82 4.72 1 Jan 24, 2044 4.38 12.88 -- 4.72 12.88 4.72 USD Jan 24, 2014 Jan 24, 2014 AMGEN INC Corporates Fixed Income 616329.54 0.01721 616329.54 610000 United States -- USD 3.49 4.96 1 Mar 02, 2028 5.15 3.51 -- 4.95 3.44 4.95 USD Mar 02, 2023 Mar 02, 2023 AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 615577.45 0.01719 615577.45 620000 Australia -- USD 1.55 5.02 1 Nov 16, 2025 3.7 1.54 -- 5.02 1.54 5.02 USD Nov 16, 2015 Nov 16, 2015 FNMA 30YR UMBS Securitized Fixed Income 613972.9 0.01715 613972.9 732215 United States -- USD 7.28 4.89 1 Dec 01, 2050 2.5 7 -- 4.89 7 4.89 USD Nov 01, 2020 Nov 01, 2020 ENTERGY LOUISIANA LLC Corporates Fixed Income 613364.47 0.01713 613364.47 660000 United States -- USD 7.24 5.61 1 Jan 15, 2045 4.95 12.38 -- 5.61 12.38 5.61 USD Nov 21, 2014 Nov 21, 2014 KIMBERLY-CLARK CORPORATION Corporates Fixed Income 613060.65 0.01712 613060.65 668000 United States -- USD 5.33 4.69 1 Mar 26, 2030 3.1 5.37 -- 4.69 5.37 4.69 USD Mar 26, 2020 Mar 26, 2020 ARCHER DANIELS MIDLAND CO Corporates Fixed Income 612322.4 0.0171 612322.4 645000 United States -- USD 2.24 4.93 1 Aug 11, 2026 2.5 2.25 -- 4.93 2.25 4.93 USD Aug 11, 2016 Aug 11, 2016 AT&T INC Corporates Fixed Income 611418.26 0.01708 611418.26 869000 United States -- USD 15.89 5.57 1 Sep 15, 2053 3.5 15.87 -- 5.57 15.87 5.57 USD Mar 15, 2021 Sep 03, 2021 INTUIT INC. Corporates Fixed Income 611276.22 0.01707 611276.22 600000 United States -- USD 7.39 4.97 1 Sep 15, 2033 5.2 7.42 -- 4.97 7.26 4.97 USD Sep 15, 2023 Sep 15, 2023 MORGAN STANLEY Corporates Fixed Income 609793.74 0.01703 609793.74 690000 United States -- USD 12.95 5.28 1 Jan 27, 2045 4.3 12.99 -- 5.28 12.99 5.28 USD Jan 27, 2015 Jan 27, 2015 WARNERMEDIA HOLDINGS INC Corporates Fixed Income 609070.71 0.01701 609070.71 735000 United States -- USD 14.48 6.65 1 Mar 15, 2062 5.39 14.2 -- 6.65 14.2 6.65 USD Mar 15, 2023 Apr 28, 2023 DIGITAL REALTY TRUST LP Corporates Fixed Income 608528.14 0.017 608528.14 654000 United States -- USD 4.64 5.32 1 Jul 01, 2029 3.6 4.65 -- 5.32 4.65 5.32 USD Jun 14, 2019 Jun 14, 2019 SYNCHRONY FINANCIAL Corporates Fixed Income 608571.93 0.017 608571.93 641000 United States -- USD 3.3 5.89 1 Dec 01, 2027 3.95 3.31 -- 5.89 3.31 5.89 USD Dec 01, 2017 Dec 01, 2017 AEP TEXAS INC Corporates Fixed Income 608230.15 0.01699 608230.15 870000 United States -- USD 14.96 5.74 1 May 15, 2051 3.45 14.98 -- 5.74 14.98 5.74 USD May 06, 2021 May 06, 2021 CVS HEALTH CORP Corporates Fixed Income 608333.89 0.01699 608333.89 623000 United States -- USD 3.55 4.96 1 Mar 25, 2028 4.3 3.62 -- 4.96 3.62 4.96 USD Mar 09, 2018 Mar 09, 2018 EQUINIX INC Corporates Fixed Income 607679.78 0.01697 607679.78 668000 United States -- USD 4.98 5.31 1 Nov 18, 2029 3.2 4.98 -- 5.31 4.98 5.31 USD Nov 18, 2019 Nov 18, 2019 FNMA 30YR UMBS SUPER Securitized Fixed Income 605965.35 0.01692 605965.35 690038 United States -- USD 6.5 5.02 1 Jan 01, 2051 3 6.19 -- 5.02 6.19 5.02 USD Jan 01, 2021 Jan 01, 2021 MORGAN STANLEY Corporates Fixed Income 605225.45 0.0169 605225.45 632000 United States -- USD 3.03 5.58 1 Jul 22, 2028 3.59 3.89 -- 5.21 3.05 5.21 USD Jul 24, 2017 Jul 24, 2017 PEPSICO INC Corporates Fixed Income 605133.69 0.0169 605133.69 641000 United States -- USD 2.79 4.68 1 Mar 19, 2027 2.63 2.81 -- 4.68 2.81 4.68 USD Mar 19, 2020 Mar 19, 2020 TRIMBLE INC Corporates Fixed Income 605172.17 0.0169 605172.17 599000 United States -- USD 3.63 4.99 1 Jun 15, 2028 4.9 3.72 -- 4.99 3.72 4.99 USD Jun 15, 2018 Jun 15, 2018 AMERICAN TOWER CORPORATION Corporates Fixed Income 604441.77 0.01688 604441.77 607000 United States -- USD 1.1 5.51 1 Jun 01, 2025 4 1.12 -- 5.51 1.12 5.51 USD May 07, 2015 May 07, 2015 GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 604329.3 0.01688 604329.3 690000 United States -- USD 9.39 5.57 1 Oct 31, 2038 4.02 9.86 -- 5.5 9.86 5.5 USD Oct 31, 2017 Oct 31, 2017 KELLANOVA Corporates Fixed Income 604286.97 0.01688 604286.97 609000 United States -- USD 3.61 4.93 1 May 15, 2028 4.3 3.68 -- 4.93 3.68 4.93 USD May 14, 2018 May 14, 2018 PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 604578.31 0.01688 604578.31 695000 United States -- USD 13.42 6.03 1 Jul 01, 2050 4.95 13.46 -- 6.03 13.46 6.03 USD Jul 02, 2020 Jul 01, 2020 VERIZON COMMUNICATIONS INC Corporates Fixed Income 604570.57 0.01688 604570.57 643000 United States -- USD 13.11 5.36 1 Aug 21, 2046 4.86 13.15 -- 5.36 13.15 5.36 USD Feb 21, 2015 Mar 11, 2015 BANK OF AMERICA CORP MTN Corporates Fixed Income 603296.43 0.01685 603296.43 590000 United States -- USD 3.53 5.5 1 Apr 25, 2029 5.2 3.55 -- 5.19 3.56 5.19 USD Apr 25, 2023 Apr 25, 2023 MORGAN STANLEY MTN Corporates Fixed Income 603153.79 0.01684 603153.79 615000 United States -- USD 6.35 6.55 1 Apr 20, 2037 5.3 6.29 -- 5.97 6.29 5.97 USD Apr 20, 2022 Apr 20, 2022 FNMA 30YR UMBS Securitized Fixed Income 602113.96 0.01682 602113.96 688565 United States -- USD 6.29 5.13 1 Mar 01, 2052 3 6.03 -- 5.13 6.03 5.13 USD Feb 01, 2022 Feb 01, 2022 FNMA 30YR UMBS Securitized Fixed Income 601571.37 0.0168 601571.37 605363 United States -- USD 4.35 5.17 1 Mar 01, 2053 5 5.71 -- 5.17 5.71 5.17 USD Feb 01, 2023 Feb 01, 2023 CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 600163.36 0.01676 600163.36 555000 Canada -- USD 7.01 5.39 1 Oct 03, 2033 6.09 7.03 -- 5.37 6.89 5.37 USD Oct 03, 2023 Oct 03, 2023 GENERAL MILLS INC Corporates Fixed Income 598979.39 0.01673 598979.39 715000 United States -- USD 6.67 5.02 1 Oct 14, 2031 2.25 6.66 -- 5.02 6.66 5.02 USD Oct 14, 2021 Oct 14, 2021 INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 598635.4 0.01672 598635.4 610000 Supranational -- USD 5.18 4.33 1 Feb 14, 2030 3.88 5.17 -- 4.33 5.17 4.33 USD Feb 14, 2023 Feb 14, 2023 RYDER SYSTEM INC MTN Corporates Fixed Income 598836.71 0.01672 598836.71 540000 United States -- USD 7.02 5.49 1 Dec 01, 2033 6.6 7.04 -- 5.47 6.91 5.47 USD Nov 01, 2023 Nov 01, 2023 NORTHERN TRUST CORPORATION Corporates Fixed Income 597837.98 0.0167 597837.98 600000 United States -- USD 1.5 5.26 1 Oct 30, 2025 3.95 1.49 -- 5.26 1.49 5.26 USD Oct 31, 2013 Oct 31, 2013 POLAND (REPUBLIC OF) Government Related Fixed Income 596234.86 0.01665 596234.86 600000 Poland -- USD 14.59 5.56 1 Mar 18, 2054 5.5 14.52 -- 5.56 14.52 5.56 USD Mar 18, 2024 Mar 18, 2024 FLEX LTD Corporates Fixed Income 595630.86 0.01663 595630.86 600000 Singapore -- USD 5.08 5.37 1 May 12, 2030 4.88 5.12 -- 5.37 5.12 5.37 USD May 12, 2020 May 12, 2020 KFW BANKENGRUPPE Government Related Fixed Income 595021.17 0.01662 595021.17 1013000 Germany -- USD 11.81 4.46 1 Apr 18, 2036 0 11.54 -- 4.46 11.54 4.46 USD Apr 19, 2006 Apr 19, 2006 FNMA 30YR UMBS SUPER Securitized Fixed Income 593953.42 0.01659 593953.42 586801 United States -- USD 4.63 5.41 1 Jan 01, 2053 5.5 7.51 -- 5.41 7.51 5.41 USD Jan 01, 2023 Jan 01, 2023 TREASURY NOTE Treasury Fixed Income 593804.43 0.01658 593804.43 600000 United States -- USD 0.97 5 1 Mar 31, 2025 2.63 0.97 -- 5 0.97 5 USD Mar 31, 2018 Mar 22, 2018 EVERSOURCE ENERGY Corporates Fixed Income 593062.33 0.01656 593062.33 605000 United States -- USD 4.31 5.18 1 Apr 01, 2029 4.25 4.35 -- 5.18 4.35 5.18 USD Dec 13, 2018 Dec 13, 2018 LKQ CORP Corporates Fixed Income 592806.61 0.01656 592806.61 560000 United States -- USD 6.87 5.67 1 Jun 15, 2033 6.25 6.88 -- 5.66 6.74 5.66 USD May 24, 2023 Oct 20, 2023 HCA INC Corporates Fixed Income 591399.86 0.01652 591399.86 599000 United States -- USD 2.47 5.18 1 Feb 15, 2027 4.5 2.65 -- 5.18 2.65 5.18 USD Aug 15, 2016 Aug 15, 2016 CAMPBELL SOUP COMPANY Corporates Fixed Income 591026.23 0.01651 591026.23 608000 United States -- USD 3.54 4.97 1 Mar 15, 2028 4.15 3.6 -- 4.97 3.6 4.97 USD Mar 16, 2018 Mar 16, 2018 FHLMC 15YR UMBS SUPER Securitized Fixed Income 589589.35 0.01647 589589.35 661547 United States -- USD 4.43 4.63 1 Feb 01, 2037 2 4.26 -- 4.63 4.26 4.63 USD Dec 01, 2022 Dec 01, 2022 PERU (REPUBLIC OF) Government Related Fixed Income 588760.78 0.01644 588760.78 541000 Peru -- USD 8.44 5.56 1 Mar 14, 2037 6.55 8.38 -- 5.56 8.38 5.56 USD Mar 14, 2007 Mar 14, 2007 GNMA2 30YR Securitized Fixed Income 587828.23 0.01642 587828.23 616641 United States -- USD 5.19 4.86 1 Nov 20, 2048 4 5.79 -- 4.86 5.79 4.86 USD Nov 01, 2018 Nov 01, 2018 CROWN CASTLE INC Corporates Fixed Income 587496.42 0.01641 587496.42 617000 United States -- USD 3.5 5.31 1 Feb 15, 2028 3.8 3.53 -- 5.31 3.53 5.31 USD Jan 16, 2018 Jan 16, 2018 FHLMC 30YR UMBS Securitized Fixed Income 586937.3 0.01639 586937.3 625771 United States -- USD 4.9 5.31 1 Apr 01, 2052 4 4.9 -- 5.31 4.9 5.31 USD Apr 01, 2022 Apr 01, 2022 TREASURY NOTE Treasury Fixed Income 585845.71 0.01636 585845.71 665000 United States -- USD 5.04 4.15 1 Aug 15, 2029 1.63 5.05 -- 4.15 5.05 4.15 USD Aug 15, 2019 Aug 15, 2019 WELLS FARGO & CO Corporates Fixed Income 585875.1 0.01636 585875.1 590000 United States -- USD 11.65 5.76 1 Jan 15, 2044 5.61 11.66 -- 5.76 11.66 5.76 USD Nov 26, 2013 Feb 04, 2014 GNMA2 30YR Securitized Fixed Income 584919.08 0.01634 584919.08 582145 United States -- USD 2.83 5.47 1 Jun 20, 2053 5.5 4.02 -- 5.47 4.02 5.47 USD Jun 01, 2023 Jun 01, 2023 FNMA 15YR UMBS SUPER Securitized Fixed Income 583589.55 0.0163 583589.55 654815 United States -- USD 4.43 4.63 1 Nov 01, 2036 2 4.26 -- 4.63 4.26 4.63 USD Oct 01, 2021 Oct 01, 2021 XYLEM INC/NY Corporates Fixed Income 581998.78 0.01625 581998.78 600000 United States -- USD 2.38 5.05 1 Nov 01, 2026 3.25 2.41 -- 5.05 2.41 5.05 USD Oct 11, 2016 Oct 11, 2016 HONEYWELL INTERNATIONAL INC Corporates Fixed Income 580064.09 0.0162 580064.09 675000 United States -- USD 5.64 4.72 1 Jun 01, 2030 1.95 5.64 -- 4.72 5.64 4.72 USD May 18, 2020 May 18, 2020 ORACLE CORPORATION Corporates Fixed Income 580035.76 0.0162 580035.76 495000 United States -- USD 13.07 5.85 1 Nov 09, 2052 6.9 13.09 -- 5.84 13 5.84 USD Nov 09, 2022 Nov 09, 2022 ISRAEL (STATE OF) Government Related Fixed Income 579715.68 0.01619 579715.68 600000 Israel -- USD 13.98 6.02 1 Mar 12, 2054 5.75 13.89 -- 6.02 13.89 6.02 USD Mar 12, 2024 Mar 12, 2024 FNMA 15YR UMBS Securitized Fixed Income 579137.45 0.01617 579137.45 632157 United States -- USD 4.19 4.65 1 Jul 01, 2036 2.5 4.01 -- 4.65 4.01 4.65 USD Jun 01, 2021 Jun 01, 2021 CIGNA GROUP Corporates Fixed Income 578144.99 0.01615 578144.99 613000 United States -- USD 10.06 5.43 1 Aug 15, 2038 4.8 10.07 -- 5.43 10.07 5.43 USD Aug 15, 2019 Aug 27, 2019 DUPONT DE NEMOURS INC Corporates Fixed Income 577995.64 0.01614 577995.64 569000 United States -- USD 9.84 5.36 1 Nov 15, 2038 5.32 9.88 -- 5.36 9.88 5.36 USD Nov 28, 2018 Nov 28, 2018 HOME DEPOT INC Corporates Fixed Income 577104.34 0.01612 577104.34 638000 United States -- USD 5.37 4.77 1 Apr 15, 2030 2.7 5.39 -- 4.77 5.39 4.77 USD Mar 30, 2020 Mar 30, 2020 FNMA 30YR UMBS Securitized Fixed Income 576931.39 0.01611 576931.39 552499 United States -- USD 3.39 5.78 1 Feb 01, 2054 6.5 5.44 -- 5.78 5.44 5.78 USD Jan 01, 2024 Jan 01, 2024 TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 576422.58 0.0161 576422.58 605000 United States -- USD 4.42 4.89 1 Mar 21, 2029 3.8 4.46 -- 4.89 4.46 4.89 USD Mar 21, 2019 Mar 21, 2019 LAM RESEARCH CORPORATION Corporates Fixed Income 575135.64 0.01606 575135.64 675000 United States -- USD 5.69 4.78 1 Jun 15, 2030 1.9 5.69 -- 4.78 5.69 4.78 USD May 05, 2020 May 05, 2020 BOSTON PROPERTIES LP Corporates Fixed Income 574387.57 0.01604 574387.57 592000 United States -- USD 1.73 5.7 1 Feb 01, 2026 3.65 1.74 -- 5.7 1.74 5.7 USD Jan 20, 2016 Jan 20, 2016 DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 574098.93 0.01603 574098.93 650000 Germany -- USD 5.48 6.06 1 Sep 18, 2031 3.55 5.62 -- 5.75 5.62 5.75 USD Sep 18, 2020 Sep 18, 2020 INTEL CORPORATION Corporates Fixed Income 573364.6 0.01601 573364.6 640000 United States -- USD 5.09 4.76 1 Nov 15, 2029 2.45 5.1 -- 4.76 5.1 4.76 USD Nov 21, 2019 Nov 21, 2019 RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 573417.27 0.01601 573417.27 633000 United States -- USD 11.73 5.45 1 Jun 01, 2042 4.5 11.72 -- 5.45 11.72 5.45 USD Jun 01, 2012 Jun 01, 2012 CROWN CASTLE INC Corporates Fixed Income 571878.19 0.01597 571878.19 585000 United States -- USD 2.03 5.29 1 Jun 15, 2026 3.7 2.07 -- 5.29 2.07 5.29 USD May 06, 2016 May 06, 2016 HESS CORP Corporates Fixed Income 570903.51 0.01594 570903.51 570000 United States -- USD 2.64 5 1 Apr 01, 2027 4.3 2.73 -- 5 2.73 5 USD Sep 28, 2016 Sep 28, 2016 FNMA 30YR UMBS SUPER Securitized Fixed Income 570215.8 0.01593 570215.8 680031 United States -- USD 7.28 4.89 1 Sep 01, 2050 2.5 7 -- 4.89 7 4.89 USD Aug 01, 2020 Aug 01, 2020 PANAMA (REPUBLIC OF) Government Related Fixed Income 569921.56 0.01592 569921.56 572000 Panama -- USD 7.6 6.9 1 Jan 26, 2036 6.7 7.49 -- 6.9 7.49 6.9 USD Jan 26, 2006 Jan 26, 2006 COCA-COLA CO Corporates Fixed Income 569281.57 0.0159 569281.57 640000 United States -- USD 5.04 4.46 1 Sep 06, 2029 2.13 5.03 -- 4.46 5.03 4.46 USD Sep 06, 2019 Sep 06, 2019 FHLMC 30YR UMBS Securitized Fixed Income 568899.79 0.01589 568899.79 553347 United States -- USD 2.06 5.69 1 Dec 01, 2053 6.5 3.11 -- 5.69 3.11 5.69 USD Dec 01, 2023 Dec 01, 2023 FHLMC 15YR UMBS Securitized Fixed Income 569097.73 0.01589 569097.73 637130 United States -- USD 4.31 4.67 1 Jan 01, 2037 2 4.11 -- 4.67 4.11 4.67 USD Dec 01, 2021 Dec 01, 2021 BBCMS_20-C7 A5 Securitized Fixed Income 568086.34 0.01587 568086.34 670000 United States -- USD 5.13 5.26 1 Apr 15, 2053 2.04 5.1 -- 5.26 5.1 5.26 USD Jun 01, 2020 Jun 01, 2020 APPLIED MATERIALS INC Corporates Fixed Income 567752.02 0.01586 567752.02 540000 United States -- USD 8.39 4.8 1 Oct 01, 2035 5.1 8.47 -- 4.79 8.2 4.79 USD Sep 24, 2015 Sep 24, 2015 URUGUAY (REPUBLIC OF) Government Related Fixed Income 566861.88 0.01583 566861.88 468000 Uruguay -- USD 7.81 5.1 1 Mar 21, 2036 7.63 7.76 -- 5.1 7.76 5.1 USD Mar 21, 2006 Mar 21, 2006 FHLMC 30YR UMBS Securitized Fixed Income 566387.01 0.01582 566387.01 705944 United States -- USD 7.37 4.84 1 Mar 01, 2051 2 7.23 -- 4.84 7.23 4.84 USD Feb 01, 2021 Feb 01, 2021 BROADCOM INC 144A Corporates Fixed Income 565775.76 0.0158 565775.76 649000 United States -- USD 8.08 5.34 1 Apr 15, 2034 3.47 8.06 -- 5.34 8.06 5.34 USD Mar 31, 2021 Mar 31, 2021 HSBC HOLDINGS PLC Corporates Fixed Income 565219.41 0.01579 565219.41 585000 United Kingdom -- USD 2.73 5.76 1 Mar 13, 2028 4.04 3.58 -- 5.35 2.74 5.35 USD Mar 13, 2017 Mar 13, 2017 BANK OF AMERICA CORP MTN Corporates Fixed Income 563237.85 0.01573 563237.85 524000 United States -- USD 11.15 5.29 1 Feb 07, 2042 5.88 11.14 -- 5.29 11.14 5.29 USD Feb 07, 2012 Feb 07, 2012 GNMA2 30YR Securitized Fixed Income 562682.27 0.01571 562682.27 657561 United States -- USD 6.67 4.84 1 Jul 20, 2052 2.5 6.31 -- 4.84 6.31 4.84 USD Jul 01, 2022 Jul 01, 2022 NATIONAL GRID PLC Corporates Fixed Income 562289.59 0.0157 562289.59 560000 United Kingdom -- USD 7.43 5.51 1 Jan 11, 2034 5.42 7.42 -- 5.51 7.42 5.51 USD Jan 11, 2024 Jan 11, 2024 FNMA 30YR UMBS SUPER Securitized Fixed Income 560916.66 0.01567 560916.66 674059 United States -- USD 6.93 5.14 1 Mar 01, 2051 2.5 6.56 -- 5.14 6.56 5.14 USD Mar 01, 2021 Mar 01, 2021 FNMA 30YR UMBS Securitized Fixed Income 559547.5 0.01563 559547.5 663842 United States -- USD 7.14 4.87 1 Nov 01, 2050 2.5 6.86 -- 4.87 6.86 4.87 USD Oct 01, 2020 Oct 01, 2020 HSBC HOLDINGS PLC Corporates Fixed Income 559262.95 0.01562 559262.95 510000 United Kingdom -- USD 10.98 5.36 1 Jan 14, 2042 6.1 10.96 -- 5.36 10.96 5.36 USD Nov 17, 2011 Nov 17, 2011 AMERICAN TOWER CORPORATION Corporates Fixed Income 558875.17 0.01561 558875.17 565000 United States -- USD 1.7 5.3 1 Feb 15, 2026 4.4 1.77 -- 5.3 1.77 5.3 USD Jan 12, 2016 Jan 12, 2016 FHLMC 15YR UMBS SUPER Securitized Fixed Income 558687.92 0.0156 558687.92 628641 United States -- USD 4.63 4.57 1 May 01, 2037 2 4.46 -- 4.57 4.46 4.57 USD Apr 01, 2022 Apr 01, 2022 HOME DEPOT INC Corporates Fixed Income 558457.42 0.0156 558457.42 570000 United States -- USD 1.37 4.88 1 Sep 15, 2025 3.35 1.41 -- 4.88 1.41 4.88 USD Sep 15, 2015 Sep 15, 2015 MICROSOFT CORPORATION Corporates Fixed Income 557788.94 0.01558 557788.94 620000 United States -- USD 9.69 4.57 1 Aug 08, 2036 3.45 9.74 -- 4.57 9.74 4.57 USD Aug 08, 2016 Aug 08, 2016 HSBC HOLDINGS PLC Corporates Fixed Income 555021.67 0.0155 555021.67 585000 United Kingdom -- USD 4.44 5.69 1 May 22, 2030 3.97 4.5 -- 5.44 4.5 5.44 USD May 22, 2019 May 22, 2019 MORGAN STANLEY Corporates Fixed Income 553891.25 0.01547 553891.25 486000 United States -- USD 11.11 5.27 1 Jul 24, 2042 6.38 11.11 -- 5.27 11.11 5.27 USD Jul 24, 2012 Jul 24, 2012 PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 553794.71 0.01547 553794.71 520000 United States -- USD 8.99 5.17 1 Dec 14, 2036 5.7 8.94 -- 5.17 8.94 5.17 USD Dec 14, 2006 Dec 14, 2006 PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 553159.81 0.01545 553159.81 583000 United States -- USD 4.47 4.93 1 Apr 23, 2029 3.45 4.5 -- 4.93 4.5 4.93 USD Apr 22, 2019 Apr 22, 2019 FNMA 30YR UMBS Securitized Fixed Income 550749.74 0.01538 550749.74 629028 United States -- USD 6.67 5 1 Jul 01, 2050 3 6.42 -- 5 6.42 5 USD Feb 01, 2021 Feb 01, 2021 FNMA 30YR UMBS SUPER Securitized Fixed Income 550709.14 0.01538 550709.14 685272 United States -- USD 7.21 4.88 1 Mar 01, 2051 2 7.06 -- 4.88 7.06 4.88 USD Mar 01, 2021 Mar 01, 2021 GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 548937.34 0.01533 548937.34 560000 United States -- USD 3.61 5.48 1 May 01, 2029 4.22 4.42 -- 5.23 3.64 5.23 USD Apr 23, 2018 Apr 23, 2018 GNMA2 30YR Securitized Fixed Income 547374.94 0.01529 547374.94 592345 United States -- USD 5.85 4.84 1 Oct 20, 2049 3.5 5.86 -- 4.84 5.86 4.84 USD Oct 01, 2019 Oct 01, 2019 INDONESIA (REPUBLIC OF) Government Related Fixed Income 546564.55 0.01526 546564.55 520000 Indonesia -- USD 14.21 5.38 1 Jan 11, 2053 5.65 14.25 -- 5.38 14.15 5.38 USD Jan 11, 2023 Jan 11, 2023 FEDERAL REALTY OP LP Corporates Fixed Income 544361.62 0.0152 544361.62 575000 United States -- USD 3.03 5.24 1 Jul 15, 2027 3.25 3.05 -- 5.24 3.05 5.24 USD Jun 23, 2017 Jun 23, 2017 GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 543815.23 0.01519 543815.23 545000 United Kingdom -- USD 1.08 5.04 1 May 15, 2025 3.63 1.08 -- 5.04 1.08 5.04 USD May 15, 2018 May 15, 2018 NATIONAL GRID PLC Corporates Fixed Income 543865.68 0.01519 543865.68 525000 United Kingdom -- USD 3.64 5.08 1 Jun 12, 2028 5.6 3.66 -- 5.07 3.59 5.07 USD Jun 12, 2023 Jun 12, 2023 FNMA 30YR UMBS Securitized Fixed Income 542738.7 0.01516 542738.7 537175 United States -- USD 3.68 5.38 1 Jun 01, 2053 5.5 5.61 -- 5.38 5.61 5.38 USD Jun 01, 2023 Jun 01, 2023 BANK OF AMERICA CORP Corporates Fixed Income 541998 0.01514 541998 505000 United States -- USD 8.95 5.42 1 Jan 29, 2037 6.11 8.88 -- 5.42 8.88 5.42 USD Jan 29, 2007 Jan 29, 2007 AUTODESK INC Corporates Fixed Income 541606.55 0.01513 541606.55 540000 United States -- USD 1.08 5.18 1 Jun 15, 2025 4.38 1.15 -- 5.18 1.15 5.18 USD Jun 05, 2015 Jun 05, 2015 BANK OF AMERICA CORP MTN Corporates Fixed Income 541253.63 0.01512 541253.63 590000 United States -- USD 9.17 5.43 1 Apr 24, 2038 4.24 10.06 -- 5.32 9.53 5.32 USD Apr 24, 2017 Apr 24, 2017 FNMA 30YR UMBS Securitized Fixed Income 541199.82 0.01511 541199.82 520767 United States -- USD 2.36 5.54 1 Dec 01, 2053 6.5 3.72 -- 5.54 3.72 5.54 USD Nov 01, 2023 Nov 01, 2023 SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 541015.98 0.01511 541015.98 650000 United States -- USD 5.95 4.89 1 Oct 01, 2030 1.7 5.94 -- 4.89 5.94 4.89 USD Sep 28, 2020 Sep 28, 2020 ITC HOLDINGS CORP Corporates Fixed Income 540278.12 0.01509 540278.12 564000 United States -- USD 3.29 5 1 Nov 15, 2027 3.35 3.32 -- 5 3.32 5 USD May 15, 2018 Jun 18, 2018 FNMA 30YR UMBS Securitized Fixed Income 539978.49 0.01508 539978.49 574812 United States -- USD 5.46 5.16 1 Apr 01, 2050 4 5.45 -- 5.16 5.45 5.16 USD Mar 01, 2020 Mar 01, 2020 FNMA 30YR UMBS Securitized Fixed Income 539871.83 0.01508 539871.83 562550 United States -- USD 5.12 5.17 1 Dec 01, 2052 4.5 6.51 -- 5.17 6.51 5.17 USD Nov 01, 2022 Nov 01, 2022 FHLMC 30YR UMBS SUPER Securitized Fixed Income 539516.03 0.01507 539516.03 592373 United States -- USD 5.97 5.08 1 May 01, 2050 3.5 5.82 -- 5.08 5.82 5.08 USD Apr 01, 2020 Apr 01, 2020 MANULIFE FINANCIAL CORP Corporates Fixed Income 539169.26 0.01506 539169.26 546000 Canada -- USD 1.83 4.98 1 Mar 04, 2026 4.15 1.83 -- 4.98 1.83 4.98 USD Mar 04, 2016 Mar 04, 2016 FHLMC 15YR UMBS SUPER Securitized Fixed Income 538553.02 0.01504 538553.02 602925 United States -- USD 4.28 4.69 1 May 01, 2036 2 4.08 -- 4.69 4.08 4.69 USD Apr 01, 2021 Apr 01, 2021 INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 538057.27 0.01503 538057.27 555000 United States -- USD 3.96 5.22 1 Sep 26, 2028 4.45 4.01 -- 5.22 4.01 5.22 USD Sep 26, 2018 Sep 26, 2018 LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 537719.02 0.01502 537719.02 592000 United States -- USD 5.06 5.02 1 Dec 01, 2029 2.95 5.06 -- 5.02 5.06 5.02 USD Nov 25, 2019 Nov 25, 2019 HSBC HOLDINGS PLC Corporates Fixed Income 537011.23 0.015 537011.23 580000 United Kingdom -- USD 1.57 6.96 1 May 24, 2027 1.59 1.09 -- 6.96 1.1 6.96 USD Nov 24, 2020 Nov 24, 2020 RYDER SYSTEM INC MTN Corporates Fixed Income 535862.13 0.01497 535862.13 533000 United States -- USD 1.1 5.47 1 Jun 01, 2025 4.63 1.11 -- 5.47 1.11 5.47 USD Apr 06, 2020 Apr 06, 2020 COMCAST CORPORATION Corporates Fixed Income 535203.28 0.01495 535203.28 859000 United States -- USD 18.33 5.37 1 Nov 01, 2063 2.99 17.97 -- 5.37 17.97 5.37 USD May 01, 2022 Jun 06, 2022 HCA INC Corporates Fixed Income 535448.45 0.01495 535448.45 525000 United States -- USD 0.99 5.62 1 Apr 15, 2025 5.25 0.98 -- 5.62 0.98 5.62 USD Oct 17, 2014 Oct 17, 2014 TREASURY BOND Treasury Fixed Income 534472.01 0.01493 534472.01 500000 United States -- USD 9.65 4.11 1 Feb 15, 2037 4.75 9.65 -- 4.11 9.65 4.11 USD Feb 15, 2007 Feb 15, 2007 INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 532160.33 0.01486 532160.33 610000 Supranational -- USD 4.27 4.31 1 Sep 13, 2028 1.13 4.26 -- 4.31 4.26 4.31 USD Sep 13, 2021 Sep 13, 2021 AMGEN INC Corporates Fixed Income 531484.14 0.01484 531484.14 606000 United States -- USD 5.35 4.92 1 Feb 21, 2030 2.45 5.35 -- 4.92 5.35 4.92 USD Feb 21, 2020 Feb 21, 2020 PEPSICO INC Corporates Fixed Income 531260 0.01484 531260 548000 United States -- USD 1.79 4.69 1 Feb 24, 2026 2.85 1.82 -- 4.69 1.82 4.69 USD Feb 24, 2016 Feb 24, 2016 GOLDMAN SACHS GROUP INC/THE MTN Corporates Fixed Income 531021.06 0.01483 531021.06 570000 United States -- USD 12.29 5.45 1 Jul 08, 2044 4.8 12.37 -- 5.45 12.37 5.45 USD Jul 08, 2014 Jul 08, 2014 TRITON CONTAINER INTERNATIONAL LTD Corporates Fixed Income 529205.5 0.01478 529205.5 655000 Bermuda -- USD 6.8 6.38 1 Mar 15, 2032 3.25 6.73 -- 6.38 6.73 6.38 USD Jan 19, 2022 Jan 19, 2022 AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 528621.46 0.01476 528621.46 525000 Ireland -- USD 1.36 5.49 1 Oct 01, 2025 4.45 1.41 -- 5.49 1.41 5.49 USD Aug 21, 2018 Aug 21, 2018 JPMORGAN CHASE & CO Corporates Fixed Income 528517.66 0.01476 528517.66 460000 United States -- USD 9.41 5.14 1 May 15, 2038 6.4 9.36 -- 5.14 9.36 5.14 USD May 22, 2008 May 22, 2008 FNMA 30YR UMBS Securitized Fixed Income 527789.66 0.01474 527789.66 657440 United States -- USD 6.9 5.09 1 Apr 01, 2051 2 6.6 -- 5.09 6.6 5.09 USD Mar 01, 2021 Mar 01, 2021 NXP BV Corporates Fixed Income 526940.53 0.01472 526940.53 530000 United States -- USD 2.87 5.09 1 Jun 01, 2027 4.4 2.88 -- 5.09 2.88 5.09 USD May 16, 2022 May 16, 2022 FNMA 15YR UMBS SUPER Securitized Fixed Income 524800.18 0.01466 524800.18 587537 United States -- USD 4.31 4.67 1 Aug 01, 2036 2 4.11 -- 4.67 4.11 4.67 USD Aug 01, 2021 Aug 01, 2021 JPMORGAN CHASE & CO Corporates Fixed Income 524893.24 0.01466 524893.24 515000 United States -- USD 6.9 5.47 1 Jun 01, 2034 5.35 7.06 -- 5.32 7.06 5.32 USD Jun 01, 2023 Jun 01, 2023 CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 524723.26 0.01465 524723.26 555000 United States -- USD 1.73 5.31 1 Jan 15, 2026 1.88 1.73 -- 5.31 1.73 5.31 USD Oct 06, 2020 Oct 06, 2020 WELLTOWER OP LLC Corporates Fixed Income 523546.45 0.01462 523546.45 620000 United States -- USD 6.79 5.3 1 Jan 15, 2032 2.75 6.77 -- 5.3 6.77 5.3 USD Nov 19, 2021 Nov 19, 2021 ABBVIE INC Corporates Fixed Income 522421.2 0.01459 522421.2 594000 United States -- USD 14.33 5.21 1 Nov 21, 2049 4.25 14.44 -- 5.21 14.44 5.21 USD May 21, 2020 Nov 17, 2020 APPLIED MATERIALS INC Corporates Fixed Income 522437.68 0.01459 522437.68 615000 United States -- USD 5.68 4.69 1 Jun 01, 2030 1.75 5.68 -- 4.69 5.68 4.69 USD May 29, 2020 May 29, 2020 TELUS CORPORATION Corporates Fixed Income 522372.77 0.01459 522372.77 545000 Canada -- USD 3.15 5.06 1 Sep 15, 2027 3.7 3.2 -- 5.06 3.2 5.06 USD Mar 06, 2017 Mar 06, 2017 FHLMC 30YR UMBS Securitized Fixed Income 522005.13 0.01458 522005.13 559873 United States -- USD 5.77 5.06 1 Sep 01, 2052 4 6.65 -- 5.06 6.65 5.06 USD Sep 01, 2022 Sep 01, 2022 AMCOR FINANCE (USA) INC Corporates Fixed Income 521734.9 0.01457 521734.9 532000 United States -- USD 1.91 5.38 1 Apr 28, 2026 3.63 1.94 -- 5.38 1.94 5.38 USD Oct 28, 2019 Apr 21, 2020 FNMA 30YR UMBS Securitized Fixed Income 521612.19 0.01457 521612.19 651375 United States -- USD 7.44 4.88 1 Sep 01, 2050 2 7.21 -- 4.88 7.21 4.88 USD Sep 01, 2020 Sep 01, 2020 AT&T INC Corporates Fixed Income 520950.8 0.01455 520950.8 549000 United States -- USD 8.37 5.31 1 May 15, 2035 4.5 8.41 -- 5.31 8.41 5.31 USD May 04, 2015 May 04, 2015 FNMA 30YR UMBS SUPER Securitized Fixed Income 518988.33 0.01449 518988.33 616501 United States -- USD 6.63 5.04 1 Aug 01, 2051 2.5 6.42 -- 5.04 6.42 5.04 USD Jul 01, 2021 Jul 01, 2021 JPMORGAN CHASE & CO Corporates Fixed Income 518985.79 0.01449 518985.79 545000 United States -- USD 4.46 5.34 1 May 06, 2030 3.7 5.28 -- 5.1 4.5 5.1 USD May 06, 2019 May 06, 2019 ELECTRONIC ARTS INC Corporates Fixed Income 518159.47 0.01447 518159.47 519000 United States -- USD 1.69 5.08 1 Mar 01, 2026 4.8 1.81 -- 5.08 1.81 5.08 USD Feb 24, 2016 Feb 24, 2016 FNMA 15YR UMBS Securitized Fixed Income 517804.18 0.01446 517804.18 596596 United States -- USD 4.74 4.48 1 Apr 01, 2037 1.5 4.58 -- 4.48 4.58 4.48 USD Mar 01, 2022 Mar 01, 2022 HSBC HOLDINGS PLC Corporates Fixed Income 517703.51 0.01446 517703.51 440000 United Kingdom -- USD 6.23 6.22 1 Nov 03, 2033 8.11 6.17 -- 5.95 6.16 5.95 USD Nov 03, 2022 Nov 03, 2022 BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 517084.07 0.01444 517084.07 500000 United States -- USD 14.62 5.36 1 Feb 22, 2054 5.55 14.64 -- 5.36 14.54 5.36 USD Feb 22, 2024 Feb 22, 2024 FHLMC 15YR UMBS SUPER Securitized Fixed Income 517216.49 0.01444 517216.49 580341 United States -- USD 4.43 4.63 1 Feb 01, 2037 2 4.26 -- 4.63 4.26 4.63 USD Jun 01, 2022 Jun 01, 2022 KROGER CO Corporates Fixed Income 515148.58 0.01439 515148.58 539000 United States -- USD 2.38 5.02 1 Oct 15, 2026 2.65 2.39 -- 5.02 2.39 5.02 USD Oct 03, 2016 Oct 03, 2016 FHLMC 30YR UMBS Securitized Fixed Income 514089.94 0.01436 514089.94 499841 United States -- USD 3.95 5.65 1 Jan 01, 2053 6 6.56 -- 5.65 6.56 5.65 USD Dec 01, 2022 Dec 01, 2022 SANTANDER HOLDINGS USA INC Corporates Fixed Income 514307.82 0.01436 514307.82 536000 United States -- USD 2.34 5.66 1 Oct 05, 2026 3.24 2.33 -- 5.66 2.33 5.66 USD Oct 04, 2019 Feb 04, 2020 GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 513558.77 0.01434 513558.77 546000 United States -- USD 12.62 5.38 1 Oct 21, 2045 4.75 12.73 -- 5.38 12.73 5.38 USD Oct 21, 2015 Oct 21, 2015 UNILEVER CAPITAL CORP Corporates Fixed Income 513149.11 0.01433 513149.11 500000 United Kingdom -- USD 7.49 4.85 1 Dec 08, 2033 5 7.52 -- 4.85 7.36 4.85 USD Sep 08, 2023 Sep 08, 2023 APPLE INC Corporates Fixed Income 512769.39 0.01432 512769.39 532000 United States -- USD 13.24 4.96 1 Feb 23, 2046 4.65 13.39 -- 4.96 13.39 4.96 USD Feb 23, 2016 Feb 23, 2016 CITIGROUP INC Corporates Fixed Income 511189.99 0.01428 511189.99 565000 United States -- USD 13.7 5.42 1 Jul 23, 2048 4.65 13.74 -- 5.42 13.74 5.42 USD Jul 23, 2018 Jul 23, 2018 BANK OF AMERICA CORP MTN Corporates Fixed Income 510629.75 0.01426 510629.75 523000 United States -- USD 12.2 5.27 1 Jan 21, 2044 5 12.23 -- 5.27 12.23 5.27 USD Jan 21, 2014 Jan 21, 2014 FHLMC 30YR UMBS SUPER Securitized Fixed Income 510328.96 0.01425 510328.96 509272 United States -- USD 3.64 5.53 1 Apr 01, 2053 5.5 5.45 -- 5.53 5.45 5.53 USD Mar 01, 2023 Mar 01, 2023 GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 509862.69 0.01424 509862.69 465000 United States -- USD 10.58 5.46 1 Feb 01, 2041 6.25 10.54 -- 5.46 10.54 5.46 USD Jan 28, 2011 Jan 28, 2011 MORGAN STANLEY MTN Corporates Fixed Income 509071.82 0.01422 509071.82 488000 United States -- USD 13.13 5.38 1 Mar 24, 2051 5.6 13.92 -- 5.29 13.87 5.29 USD Mar 24, 2020 Mar 24, 2020 FNMA BENCHMARK NOTE Government Related Fixed Income 508541.87 0.0142 508541.87 440000 United States -- USD 5.34 4.32 1 Nov 15, 2030 6.63 5.33 -- 4.32 5.33 4.32 USD Nov 03, 2000 Nov 03, 2000 CONOCOPHILLIPS CO Corporates Fixed Income 508045.46 0.01419 508045.46 645000 United States -- USD 17.3 5.35 1 Mar 15, 2062 4.03 17.04 -- 5.35 17.04 5.35 USD Sep 15, 2022 Oct 03, 2022 FHLMC 30YR UMBS Securitized Fixed Income 508240.12 0.01419 508240.12 492856 United States -- USD 2.21 5.68 1 Dec 01, 2053 6.5 3.41 -- 5.68 3.41 5.68 USD Dec 01, 2023 Dec 01, 2023 KOREA (REPUBLIC OF) Government Related Fixed Income 507914.03 0.01419 507914.03 555000 Korea (South) -- USD 12.97 4.89 1 Jun 10, 2044 4.13 13.03 -- 4.89 13.03 4.89 USD Jun 10, 2014 Jun 10, 2014 TREASURY BOND Treasury Fixed Income 507289.66 0.01417 507289.66 500000 United States -- USD 11.75 4.39 1 May 15, 2041 4.38 11.78 -- 4.39 11.78 4.39 USD May 15, 2011 May 16, 2011 HSBC HOLDINGS PLC Corporates Fixed Income 506911.11 0.01416 506911.11 525000 United Kingdom -- USD 1.46 5.51 1 Apr 18, 2026 1.65 1.02 -- 5.51 1.02 5.51 USD Aug 18, 2020 Aug 18, 2020 GNMA2 30YR Securitized Fixed Income 506661.89 0.01415 506661.89 548287 United States -- USD 5.85 4.84 1 Jan 20, 2050 3.5 5.86 -- 4.84 5.86 4.84 USD Jan 01, 2020 Jan 01, 2020 PPG INDUSTRIES INC Corporates Fixed Income 506659.03 0.01415 506659.03 525000 United States -- USD 3.57 4.76 1 Mar 15, 2028 3.75 3.63 -- 4.76 3.63 4.76 USD Feb 27, 2018 Feb 27, 2018 T-MOBILE USA INC Corporates Fixed Income 506807.43 0.01415 506807.43 575000 United States -- USD 13.94 5.51 1 Apr 15, 2050 4.5 14.02 -- 5.51 14.02 5.51 USD Apr 15, 2021 May 21, 2021 AT&T INC Corporates Fixed Income 505481.22 0.01412 505481.22 690000 United States -- USD 16.07 5.67 1 Dec 01, 2057 3.8 15.93 -- 5.67 15.93 5.67 USD Jun 01, 2021 Sep 03, 2021 EQT CORP Corporates Fixed Income 504966.8 0.0141 504966.8 470000 United States -- USD 4.68 5.7 1 Feb 01, 2030 7 4.75 -- 5.66 4.58 5.66 USD Jan 21, 2020 Jan 21, 2020 ELECTRONIC ARTS INC Corporates Fixed Income 504176.26 0.01408 504176.26 750000 United States -- USD 16.09 5.27 1 Feb 15, 2051 2.95 16.15 -- 5.27 16.15 5.27 USD Feb 11, 2021 Feb 11, 2021 XL GROUP LTD Corporates Fixed Income 503757.21 0.01407 503757.21 524000 Ireland -- USD 11.77 5.7 1 Dec 15, 2043 5.25 11.77 -- 5.7 11.77 5.7 USD Nov 21, 2013 Nov 21, 2013 BARCLAYS PLC Corporates Fixed Income 503432.92 0.01406 503432.92 465000 United Kingdom -- USD 6.77 6.37 1 Jun 27, 2034 7.12 6.7 -- 6.19 6.69 6.19 USD Jun 27, 2023 Jun 27, 2023 FNMA 30YR UMBS SUPER Securitized Fixed Income 503412.08 0.01406 503412.08 549557 United States -- USD 6.33 4.88 1 Jun 01, 2049 3.5 6.32 -- 4.88 6.32 4.88 USD Jul 01, 2021 Jul 01, 2021 VODAFONE GROUP PLC Corporates Fixed Income 503396.67 0.01406 503396.67 470000 United Kingdom -- USD 9.01 5.43 1 Feb 27, 2037 6.15 8.95 -- 5.43 8.95 5.43 USD Feb 27, 2007 Feb 27, 2007 WEYERHAEUSER COMPANY Corporates Fixed Income 502800.86 0.01404 502800.86 522000 United States -- USD 5.15 5.06 1 Apr 15, 2030 4 5.18 -- 5.06 5.18 5.06 USD Mar 30, 2020 Mar 30, 2020 JPMORGAN CHASE & CO Corporates Fixed Income 501641.45 0.01401 501641.45 475000 United States -- USD 11.05 5.2 1 Jul 15, 2041 5.6 11.03 -- 5.2 11.03 5.2 USD Jul 21, 2011 Jul 21, 2011 AT&T INC Corporates Fixed Income 501790.14 0.01401 501790.14 723000 United States -- USD 16.75 5.67 1 Sep 15, 2059 3.65 16.55 -- 5.67 16.55 5.67 USD Mar 15, 2021 Sep 03, 2021 TEXAS INSTRUMENTS INC Corporates Fixed Income 501281.36 0.014 501281.36 564000 United States -- USD 4.99 4.62 1 Sep 04, 2029 2.25 5 -- 4.62 5 4.62 USD Sep 04, 2019 Sep 04, 2019 FHLMC 15YR UMBS Securitized Fixed Income 500305.76 0.01397 500305.76 561367 United States -- USD 4.43 4.63 1 Aug 01, 2036 2 4.26 -- 4.63 4.26 4.63 USD Aug 01, 2021 Aug 01, 2021 TARGET CORPORATION Corporates Fixed Income 498687.71 0.01393 498687.71 520000 United States -- USD 4.45 4.63 1 Apr 15, 2029 3.38 4.49 -- 4.63 4.49 4.63 USD Mar 27, 2019 Mar 27, 2019 GNMA2 30YR Securitized Fixed Income 497899.59 0.01391 497899.59 543117 United States -- USD 5.55 5.11 1 Feb 20, 2052 3.5 5.3 -- 5.11 5.3 5.11 USD Feb 01, 2022 Feb 01, 2022 GNMA2 30YR Securitized Fixed Income 497230.67 0.01389 497230.67 560838 United States -- USD 6.32 4.91 1 Sep 20, 2052 3 6.1 -- 4.91 6.1 4.91 USD Sep 01, 2022 Sep 01, 2022 FNMA 30YR UMBS SUPER Securitized Fixed Income 496528 0.01387 496528 617852 United States -- USD 7.21 4.88 1 Jun 01, 2051 2 7.06 -- 4.88 7.06 4.88 USD Jun 01, 2021 Jun 01, 2021 MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 496139.37 0.01386 496139.37 520000 United States -- USD 3.1 5.02 1 Aug 15, 2027 3.4 3.13 -- 5.02 3.13 5.02 USD Aug 11, 2017 Aug 11, 2017 BANK OF AMERICA CORP MTN Corporates Fixed Income 495758.81 0.01385 495758.81 560000 United States -- USD 12.58 5.44 1 Jan 20, 2048 4.44 13.48 -- 5.39 13.46 5.39 USD Jan 20, 2017 Jan 20, 2017 STATE STREET CORP Corporates Fixed Income 495747.25 0.01385 495747.25 560000 United States -- USD 5.31 4.76 1 Jan 24, 2030 2.4 5.29 -- 4.76 5.29 4.76 USD Jan 24, 2020 Jan 24, 2020 BARCLAYS PLC Corporates Fixed Income 495454.27 0.01384 495454.27 500000 United Kingdom -- USD 1.69 5.45 1 Jan 12, 2026 4.38 1.68 -- 5.45 1.68 5.45 USD Jan 12, 2016 Jan 12, 2016 FHLMC 15YR UMBS Securitized Fixed Income 495573.76 0.01384 495573.76 554817 United States -- USD 4.31 4.67 1 Oct 01, 2036 2 4.11 -- 4.67 4.11 4.67 USD Oct 01, 2021 Oct 01, 2021 FEDERAL HOME LOAN BANKS Government Related Fixed Income 495258.96 0.01383 495258.96 510000 United States -- USD 4.2 4.23 1 Nov 16, 2028 3.25 4.19 -- 4.23 4.19 4.23 USD Nov 16, 2018 Nov 16, 2018 NORTHROP GRUMMAN CORP Corporates Fixed Income 495316.94 0.01383 495316.94 500000 United States -- USD 7.84 5.12 1 Jun 01, 2034 4.9 7.85 -- 5.12 7.85 5.12 USD Jan 31, 2024 Jan 31, 2024 WELLS FARGO & COMPANY MTN Corporates Fixed Income 495199.9 0.01383 495199.9 540000 United States -- USD 12.47 5.72 1 Nov 17, 2045 4.9 12.49 -- 5.72 12.49 5.72 USD Nov 17, 2015 Nov 17, 2015 EUROPEAN INVESTMENT BANK Government Related Fixed Income 494718.55 0.01382 494718.55 500000 Supranational -- USD 8 4.32 1 Feb 13, 2034 4.13 7.98 -- 4.32 7.98 4.32 USD Feb 13, 2024 Feb 13, 2024 FNMA 30YR UMBS Securitized Fixed Income 494882.89 0.01382 494882.89 569125 United States -- USD 6.83 4.98 1 May 01, 2052 3 6.79 -- 4.98 6.79 4.98 USD Apr 01, 2022 Apr 01, 2022 CISCO SYSTEMS INC Corporates Fixed Income 493442.7 0.01378 493442.7 452000 United States -- USD 10.04 5.08 1 Feb 15, 2039 5.9 10 -- 5.08 10 5.08 USD Feb 17, 2009 Feb 17, 2009 BROADCOM INC 144A Corporates Fixed Income 492404.91 0.01376 492404.91 649000 United States -- USD 15 5.52 1 Feb 15, 2051 3.75 15.05 -- 5.52 15.05 5.52 USD Jan 19, 2021 Jan 19, 2021 FNMA 30YR UMBS SUPER Securitized Fixed Income 492128.97 0.01374 492128.97 486941 United States -- USD 3.67 5.37 1 Mar 01, 2053 5.5 5.44 -- 5.37 5.44 5.37 USD Feb 01, 2023 Feb 01, 2023 NSTAR ELECTRIC CO Corporates Fixed Income 491302.4 0.01372 491302.4 510000 United States -- USD 5.12 5.04 1 Apr 01, 2030 3.95 5.15 -- 5.04 5.15 5.04 USD Mar 26, 2020 Mar 26, 2020 WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 490411.33 0.0137 490411.33 465000 United States -- USD 6.68 5.8 1 Apr 01, 2033 6.15 6.68 -- 5.79 6.54 5.79 USD Apr 04, 2023 Apr 04, 2023 FNMA_21-M13 A2 Securitized Fixed Income 490256.73 0.01369 490256.73 600000 United States -- USD 6.43 4.74 1 Apr 25, 2031 1.6 6.41 -- 4.74 6.41 4.74 USD May 01, 2021 May 01, 2021 GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 489220.2 0.01366 489220.2 507000 United States -- USD 3.63 5.45 1 Apr 23, 2029 3.81 4.45 -- 5.23 3.64 5.23 USD Jan 23, 2018 Jan 23, 2018 NORTHROP GRUMMAN CORP Corporates Fixed Income 489007.48 0.01366 489007.48 500000 United States -- USD 14.78 5.4 1 Jun 01, 2054 5.2 14.79 -- 5.4 14.79 5.4 USD Jan 31, 2024 Jan 31, 2024 VERIZON COMMUNICATIONS INC Corporates Fixed Income 488966.12 0.01366 488966.12 540000 United States -- USD 15.57 5.31 1 Mar 15, 2055 4.67 15.49 -- 5.31 15.49 5.31 USD Mar 13, 2015 Aug 20, 2015 SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 488771.74 0.01365 488771.74 570000 Netherlands -- USD 13.5 5.21 1 May 10, 2046 4 13.55 -- 5.21 13.55 5.21 USD May 10, 2016 May 10, 2016 SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 488582.31 0.01365 488582.31 660000 Netherlands -- USD 15.3 5.19 1 Apr 06, 2050 3.25 15.38 -- 5.19 15.38 5.19 USD Apr 06, 2020 Apr 06, 2020 GILEAD SCIENCES INC Corporates Fixed Income 488269.79 0.01364 488269.79 513000 United States -- USD 12.06 5.39 1 Apr 01, 2044 4.8 12.14 -- 5.39 12.14 5.39 USD Mar 07, 2014 Mar 07, 2014 TREASURY NOTE Treasury Fixed Income 488376.2 0.01364 488376.2 550000 United States -- USD 5.23 4.13 1 Nov 15, 2029 1.75 5.22 -- 4.13 5.22 4.13 USD Nov 15, 2019 Nov 15, 2019 NATWEST GROUP PLC Corporates Fixed Income 487830.03 0.01362 487830.03 575000 United Kingdom -- USD 5.78 6.22 1 Nov 28, 2035 3.03 5.76 -- 6.01 5.78 6.01 USD Aug 28, 2020 Aug 28, 2020 AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 487452.05 0.01361 487452.05 510000 Ireland -- USD 3.44 5.37 1 Jan 23, 2028 3.88 3.46 -- 5.37 3.46 5.37 USD Jan 23, 2018 Jan 23, 2018 CITIGROUP INC Corporates Fixed Income 487214.73 0.01361 487214.73 447000 United States -- USD 6.31 5.53 1 Jun 15, 2032 6.63 6.25 -- 5.53 6.25 5.53 USD Jun 06, 2002 Jun 06, 2002 FNMA 30YR UMBS SUPER Securitized Fixed Income 487390.77 0.01361 487390.77 532067 United States -- USD 6.33 4.88 1 Jun 01, 2049 3.5 6.32 -- 4.88 6.32 4.88 USD Aug 01, 2020 Aug 01, 2020 MORGAN STANLEY Corporates Fixed Income 487349.03 0.01361 487349.03 552000 United States -- USD 13.51 5.33 1 Jan 22, 2047 4.38 13.56 -- 5.33 13.56 5.33 USD Jan 20, 2017 Jan 20, 2017 WFCM_15LC22 A4 Securitized Fixed Income 487399.91 0.01361 487399.91 500000 United States -- USD 1.08 6.36 1 Sep 15, 2058 3.84 1.07 -- 6.36 1.07 6.36 USD Sep 01, 2015 Sep 01, 2015 MORGAN STANLEY MTN Corporates Fixed Income 486674.89 0.01359 486674.89 495000 United States -- USD 2.81 5.15 1 Apr 23, 2027 3.95 2.8 -- 5.15 2.8 5.15 USD Apr 23, 2015 Apr 23, 2015 AMERICAN TOWER CORPORATION Corporates Fixed Income 486093.39 0.01358 486093.39 510000 United States -- USD 3.44 5.18 1 Jan 15, 2028 3.6 3.46 -- 5.18 3.46 5.18 USD Dec 08, 2017 Dec 08, 2017 ROYAL BANK OF CANADA MTN Corporates Fixed Income 486001.88 0.01357 486001.88 485000 Canada -- USD 7.06 5.08 1 Feb 01, 2033 5 7.02 -- 5.08 7.02 5.08 USD Jan 12, 2023 Jan 12, 2023 INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 485442.64 0.01356 485442.64 500000 Supranational -- USD 2.99 4.41 1 Jun 15, 2027 3.13 2.99 -- 4.41 2.99 4.41 USD Jul 19, 2022 Jul 19, 2022 FLORIDA POWER AND LIGHT CO Corporates Fixed Income 485666.01 0.01356 485666.01 445000 United States -- USD 7.53 4.81 1 Apr 01, 2034 5.63 7.49 -- 4.81 7.49 4.81 USD Apr 04, 2003 Apr 04, 2003 VERIZON COMMUNICATIONS INC Corporates Fixed Income 485327.47 0.01355 485327.47 667000 United States -- USD 17.35 5.42 1 Mar 22, 2061 3.7 17.11 -- 5.42 17.11 5.42 USD Mar 22, 2021 Mar 22, 2021 FHLMC 30YR UMBS Securitized Fixed Income 484656.96 0.01354 484656.96 602086 United States -- USD 7.02 4.96 1 Jul 01, 2051 2 6.83 -- 4.96 6.83 4.96 USD Jul 01, 2021 Jul 01, 2021 INGREDION INC Corporates Fixed Income 484729.66 0.01354 484729.66 500000 United States -- USD 2.31 5.19 1 Oct 01, 2026 3.2 2.33 -- 5.19 2.33 5.19 USD Sep 22, 2016 Sep 22, 2016 INTEL CORPORATION Corporates Fixed Income 484207.45 0.01352 484207.45 475000 United States -- USD 6.97 5.02 1 Feb 10, 2033 5.2 7.01 -- 5.02 6.85 5.02 USD Feb 10, 2023 Feb 10, 2023 MASTERCARD INC Corporates Fixed Income 483569.22 0.01351 483569.22 502000 United States -- USD 2.77 4.63 1 Mar 26, 2027 3.3 2.81 -- 4.63 2.81 4.63 USD Mar 26, 2020 Mar 26, 2020 SYNCHRONY FINANCIAL Corporates Fixed Income 483756.27 0.01351 483756.27 502000 United States -- USD 4.28 6.03 1 Mar 19, 2029 5.15 4.31 -- 6.03 4.31 6.03 USD Mar 19, 2019 Mar 19, 2019 MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 483035.78 0.01349 483035.78 490000 Mexico -- USD 4.4 5.26 1 Apr 22, 2029 4.5 4.37 -- 5.26 4.37 5.26 USD Jan 22, 2019 Jan 22, 2019 FHLMC 30YR UMBS Securitized Fixed Income 482193.33 0.01347 482193.33 600015 United States -- USD 7.21 4.88 1 Nov 01, 2051 2 7.06 -- 4.88 7.06 4.88 USD Oct 01, 2021 Oct 01, 2021 FNMA 30YR UMBS Securitized Fixed Income 482246.81 0.01347 482246.81 473840 United States -- USD 3.82 5.24 1 Sep 01, 2052 5.5 5.33 -- 5.24 5.33 5.24 USD Aug 01, 2022 Aug 01, 2022 MORGAN STANLEY MTN Corporates Fixed Income 480992.72 0.01343 480992.72 465000 United States -- USD 2.18 5.06 1 Aug 09, 2026 6.25 2.17 -- 5.06 2.17 5.06 USD Aug 09, 2006 Aug 09, 2006 HSBC BANK USA NA MTN Corporates Fixed Income 480326.44 0.01341 480326.44 410000 United States -- USD 9.54 5.44 1 Jan 15, 2039 7 9.48 -- 5.44 9.48 5.44 USD Jun 18, 2008 Jun 18, 2008 NATWEST GROUP PLC Corporates Fixed Income 479853.66 0.0134 479853.66 494000 United Kingdom -- USD 4.35 5.76 1 May 08, 2030 4.45 4.41 -- 5.48 4.42 5.48 USD May 08, 2019 May 08, 2019 QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 479273.98 0.01339 479273.98 555000 United States -- USD 6.35 5.19 1 Jun 30, 2031 2.8 6.34 -- 5.19 6.34 5.19 USD May 13, 2020 May 13, 2020 CENTENE CORPORATION Corporates Fixed Income 479108.8 0.01338 479108.8 580000 United States -- USD 6.47 5.62 1 Aug 01, 2031 2.63 6.43 -- 5.62 6.43 5.62 USD Aug 12, 2021 Aug 12, 2021 CROWN CASTLE INC Corporates Fixed Income 478755.56 0.01337 478755.56 484000 United States -- USD 1.7 5.35 1 Feb 15, 2026 4.45 1.77 -- 5.35 1.77 5.35 USD Feb 08, 2016 Feb 08, 2016 HSBC HOLDINGS PLC Corporates Fixed Income 478474.03 0.01336 478474.03 450000 United Kingdom -- USD 8.26 6.06 1 May 02, 2036 6.5 8.17 -- 6.06 8.17 6.06 USD May 02, 2022 Sep 16, 2022 LOWES COMPANIES INC Corporates Fixed Income 478281.43 0.01336 478281.43 490000 United States -- USD 1.38 5.17 1 Sep 15, 2025 3.38 1.41 -- 5.17 1.41 5.17 USD Sep 16, 2015 Sep 16, 2015 TARGET CORPORATION Corporates Fixed Income 478235.38 0.01336 478235.38 487000 United States -- USD 1.01 5.03 1 Apr 15, 2025 2.25 1.01 -- 5.03 1.01 5.03 USD Mar 31, 2020 Mar 31, 2020 CONSUMERS ENERGY COMPANY Corporates Fixed Income 477759.57 0.01334 477759.57 755000 United States -- USD 17.06 5.15 1 Aug 15, 2052 2.65 17.09 -- 5.15 17.09 5.15 USD Aug 12, 2021 Aug 12, 2021 FHLMC 30YR UMBS Securitized Fixed Income 477537.13 0.01334 477537.13 567401 United States -- USD 6.94 5.01 1 Jan 01, 2051 2.5 6.51 -- 5.01 6.51 5.01 USD Jan 01, 2021 Jan 01, 2021 MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 475834.2 0.01329 475834.2 470000 Mexico -- USD 12.82 6.43 1 May 04, 2053 6.34 12.79 -- 6.43 12.79 6.43 USD Apr 28, 2023 Apr 28, 2023 KFW MTN Government Related Fixed Income 475544.39 0.01328 475544.39 590000 Germany -- USD 6.19 4.26 1 Sep 30, 2030 0.75 6.18 -- 4.26 6.18 4.26 USD Aug 25, 2020 Aug 25, 2020 CARRIER GLOBAL CORP Corporates Fixed Income 475222.33 0.01327 475222.33 535000 United States -- USD 5.29 5 1 Feb 15, 2030 2.72 5.29 -- 5 5.29 5 USD Aug 15, 2020 Dec 08, 2020 TEXAS INSTRUMENTS INC Corporates Fixed Income 475172.85 0.01327 475172.85 510000 United States -- USD 7.02 4.7 1 Aug 16, 2032 3.65 7.05 -- 4.7 7.05 4.7 USD Aug 16, 2022 Aug 16, 2022 HSBC HOLDINGS PLC Corporates Fixed Income 474754.73 0.01326 474754.73 482000 United Kingdom -- USD 1.84 5.24 1 Mar 08, 2026 4.3 1.84 -- 5.24 1.84 5.24 USD Mar 08, 2016 Mar 08, 2016 CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 474314.92 0.01325 474314.92 502000 United States -- USD 4.85 5.12 1 Nov 15, 2029 3.7 4.92 -- 5.12 4.92 5.12 USD May 15, 2020 Oct 23, 2020 INDONESIA (REPUBLIC OF) Government Related Fixed Income 474581.17 0.01325 474581.17 552000 Indonesia -- USD 17.59 5.4 1 Apr 15, 2070 4.45 17.03 -- 5.4 17.03 5.4 USD Apr 15, 2020 Apr 15, 2020 ABBVIE INC Corporates Fixed Income 473164.95 0.01321 473164.95 523000 United States -- USD 10.97 5.07 1 Nov 21, 2039 4.05 11.01 -- 5.07 11.01 5.07 USD May 21, 2020 Nov 17, 2020 FHLMC 30YR UMBS SUPER Securitized Fixed Income 473128.26 0.01321 473128.26 544108 United States -- USD 6.46 5.17 1 Nov 01, 2051 3 6.17 -- 5.17 6.17 5.17 USD Oct 01, 2021 Oct 01, 2021 FNMA 30YR UMBS SUPER Securitized Fixed Income 471812.65 0.01318 471812.65 558751 United States -- USD 6.97 4.91 1 Sep 01, 2050 2.5 6.67 -- 4.91 6.67 4.91 USD Aug 01, 2020 Aug 01, 2020 GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 471526.81 0.01317 471526.81 550000 United States -- USD 6.61 5.53 1 Feb 24, 2033 3.1 6.78 -- 5.39 6.78 5.39 USD Jan 24, 2022 Jan 24, 2022 ZOETIS INC Corporates Fixed Income 470918.04 0.01315 470918.04 510000 United States -- USD 11.93 5.42 1 Feb 01, 2043 4.7 11.98 -- 5.42 11.98 5.42 USD Aug 01, 2013 Oct 30, 2013 VERIZON COMMUNICATIONS INC Corporates Fixed Income 470098.31 0.01313 470098.31 489000 United States -- USD 7.51 5.1 1 Aug 10, 2033 4.5 7.47 -- 5.1 7.47 5.1 USD Aug 10, 2017 Aug 10, 2017 CISCO SYSTEMS INC Corporates Fixed Income 469799.82 0.01312 469799.82 485000 United States -- USD 1.84 4.81 1 Feb 28, 2026 2.95 1.83 -- 4.81 1.83 4.81 USD Feb 29, 2016 Feb 29, 2016 BANCO SANTANDER SA Corporates Fixed Income 469901.83 0.01312 469901.83 445000 Spain -- USD 6.92 6.26 1 Aug 08, 2033 6.92 6.83 -- 6.26 6.83 6.26 USD Aug 08, 2023 Aug 08, 2023 FHLMC 30YR UMBS Securitized Fixed Income 469419.62 0.01311 469419.62 586198 United States -- USD 7.44 4.88 1 Oct 01, 2050 2 7.21 -- 4.88 7.21 4.88 USD Sep 01, 2020 Sep 01, 2020 HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 469039.9 0.0131 469039.9 429000 United States -- USD 8.03 5.43 1 Oct 15, 2035 6.2 8.09 -- 5.41 7.84 5.41 USD Oct 15, 2016 Dec 30, 2016 TREASURY NOTE Treasury Fixed Income 469045.67 0.0131 469045.67 480000 United States -- USD 1.09 4.93 1 May 15, 2025 2.13 1.09 -- 4.93 1.09 4.93 USD May 15, 2015 May 15, 2015 GENERAL MILLS INC Corporates Fixed Income 467879.58 0.01307 467879.58 488000 United States -- USD 2.65 4.91 1 Feb 10, 2027 3.2 2.68 -- 4.91 2.68 4.91 USD Jan 17, 2017 Jan 17, 2017 LLOYDS BANKING GROUP PLC Corporates Fixed Income 467491.46 0.01306 467491.46 405000 United Kingdom -- USD 6.27 6.26 1 Nov 15, 2033 7.95 6.21 -- 6.07 6.2 6.07 USD Nov 15, 2022 Nov 15, 2022 TARGA RESOURCES PARTNERS LP Corporates Fixed Income 467444.02 0.01305 467444.02 515000 United States -- USD 5.8 5.6 1 Jan 15, 2032 4 6.47 -- 5.6 6.47 5.6 USD Feb 02, 2021 Feb 02, 2021 GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 466044.83 0.01302 466044.83 430000 United States -- USD 6.89 5.04 1 Feb 15, 2033 6.13 6.84 -- 5.04 6.84 5.04 USD Feb 13, 2003 Feb 13, 2003 MSBAM_16-C31 A5 Securitized Fixed Income 466305.54 0.01302 466305.54 500000 United States -- USD 2.18 6.37 1 Nov 15, 2049 3.1 2.16 -- 6.37 2.16 6.37 USD Nov 01, 2016 Nov 01, 2016 MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 465329.46 0.013 465329.46 556000 Mexico -- USD 12 6.21 1 Mar 08, 2044 4.75 11.98 -- 6.21 11.98 6.21 USD Mar 08, 2012 Mar 08, 2012 FHLMC 30YR UMBS Securitized Fixed Income 464972.65 0.01299 464972.65 460071 United States -- USD 3.67 5.37 1 Feb 01, 2053 5.5 5.44 -- 5.37 5.44 5.37 USD Feb 01, 2023 Feb 01, 2023 TEXAS INSTRUMENTS INC Corporates Fixed Income 465124.46 0.01299 465124.46 460000 United States -- USD 7.14 4.77 1 Mar 14, 2033 4.9 7.19 -- 4.77 7.02 4.77 USD Mar 14, 2023 Mar 14, 2023 FHLMC 15YR UMBS SUPER Securitized Fixed Income 464694.81 0.01298 464694.81 505379 United States -- USD 3.83 4.77 1 Jul 01, 2035 2.5 3.63 -- 4.77 3.63 4.77 USD Jun 01, 2020 Jun 01, 2020 INTEL CORPORATION Corporates Fixed Income 464452.05 0.01297 464452.05 478000 United States -- USD 2.74 4.78 1 Mar 25, 2027 3.75 2.79 -- 4.78 2.79 4.78 USD Mar 25, 2020 Mar 25, 2020 SYNCHRONY FINANCIAL Corporates Fixed Income 463924.47 0.01296 463924.47 485000 United States -- USD 2.19 5.96 1 Aug 04, 2026 3.7 2.2 -- 5.96 2.2 5.96 USD Aug 04, 2016 Aug 04, 2016 BANK OF AMERICA CORP MTN Corporates Fixed Income 463543.01 0.01295 463543.01 580000 United States -- USD 6.65 5.68 1 Sep 21, 2036 2.48 6.58 -- 5.84 6.59 5.84 USD Sep 21, 2021 Sep 21, 2021 NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 463732.88 0.01295 463732.88 465000 United States -- USD 2.97 5.02 1 Jul 15, 2027 4.63 2.99 -- 5.02 2.99 5.02 USD Jun 23, 2022 Jun 23, 2022 AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 462778.57 0.01292 462778.57 485000 Ireland -- USD 3.02 5.4 1 Jul 21, 2027 3.65 3.05 -- 5.4 3.05 5.4 USD Jul 21, 2017 Jul 21, 2017 FHLMC 30YR UMBS Securitized Fixed Income 462491.44 0.01292 462491.44 577547 United States -- USD 7.44 4.88 1 Oct 01, 2050 2 7.21 -- 4.88 7.21 4.88 USD Sep 01, 2020 Sep 01, 2020 INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 461851.35 0.0129 461851.35 485000 Supranational -- USD 2.08 4.64 1 Jun 02, 2026 2 2.08 -- 4.64 2.08 4.64 USD Jun 02, 2016 Jun 02, 2016 BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 460292.34 0.01286 460292.34 466000 United States -- USD 11 5.25 1 Sep 15, 2040 5.13 10.97 -- 5.25 10.97 5.25 USD Aug 24, 2010 Aug 24, 2010 FNMA 30YR UMBS Securitized Fixed Income 460212.85 0.01285 460212.85 525623 United States -- USD 6.67 5 1 Sep 01, 2050 3 6.42 -- 5 6.42 5 USD Nov 01, 2020 Nov 01, 2020 SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 459979.74 0.01285 459979.74 400000 Netherlands -- USD 9.72 5.09 1 Dec 15, 2038 6.38 9.68 -- 5.09 9.68 5.09 USD Dec 11, 2008 Dec 11, 2008 UNITED PARCEL SERVICE INC Corporates Fixed Income 460074.6 0.01285 460074.6 411000 United States -- USD 9.41 5.11 1 Jan 15, 2038 6.2 9.36 -- 5.11 9.36 5.11 USD Jan 15, 2008 Jan 15, 2008 EQUITABLE HOLDINGS INC Corporates Fixed Income 459909.73 0.01284 459909.73 465000 United States -- USD 3.54 5.17 1 Apr 20, 2028 4.35 3.6 -- 5.17 3.6 5.17 USD Oct 20, 2018 Jan 16, 2019 HESS CORP Corporates Fixed Income 459581.42 0.01284 459581.42 403000 United States -- USD 5.79 5.13 1 Aug 15, 2031 7.3 5.75 -- 5.13 5.75 5.13 USD Aug 15, 2001 Aug 15, 2001 TELEFONICA EMISIONES SAU Corporates Fixed Income 458552.96 0.01281 458552.96 403000 Spain -- USD 8.32 5.68 1 Jun 20, 2036 7.04 8.25 -- 5.68 8.25 5.68 USD Jun 20, 2006 Jun 20, 2006 GILEAD SCIENCES INC Corporates Fixed Income 457970.63 0.01279 457970.63 550000 United States -- USD 5.97 4.82 1 Oct 01, 2030 1.65 5.96 -- 4.82 5.96 4.82 USD Sep 30, 2020 Sep 30, 2020 COMCAST CORPORATION Corporates Fixed Income 457161.76 0.01277 457161.76 717000 United States -- USD 17.18 5.39 1 Nov 01, 2056 2.94 17.07 -- 5.39 17.07 5.39 USD May 01, 2022 Jun 06, 2022 HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 457137.51 0.01277 457137.51 480000 United States -- USD 3.32 5.26 1 Dec 01, 2027 3.48 3.35 -- 5.26 3.35 5.26 USD Jun 01, 2018 Jun 14, 2018 BROADCOM INC 144A Corporates Fixed Income 456915.76 0.01276 456915.76 519000 United States -- USD 7.43 5.32 1 Apr 15, 2033 3.42 7.42 -- 5.32 7.42 5.32 USD Mar 31, 2021 Mar 31, 2021 CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 456048.49 0.01274 456048.49 455000 United States -- USD 3.55 5.07 1 Apr 10, 2028 4.55 3.56 -- 5.07 3.56 5.07 USD Apr 10, 2023 Apr 10, 2023 EQUINOR ASA Government Related Fixed Income 456137.23 0.01274 456137.23 460000 Norway -- USD 0.98 5.11 1 Apr 06, 2025 2.88 0.98 -- 5.11 0.98 5.11 USD Apr 06, 2020 Apr 06, 2020 ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 455566.37 0.01272 455566.37 535000 United States -- USD 6.69 5.11 1 Nov 24, 2031 2.6 6.68 -- 5.11 6.68 5.11 USD Nov 24, 2021 Nov 24, 2021 CONAGRA BRANDS INC Corporates Fixed Income 454922.53 0.01271 454922.53 452000 United States -- USD 1.44 5.41 1 Nov 01, 2025 4.6 1.49 -- 5.41 1.49 5.41 USD Oct 22, 2018 Oct 22, 2018 NXP BV Corporates Fixed Income 455171.19 0.01271 455171.19 440000 United States -- USD 3.93 5.14 1 Dec 01, 2028 5.55 4.01 -- 5.13 3.82 5.13 USD Dec 01, 2021 May 16, 2022 JPMORGAN CHASE & CO Corporates Fixed Income 454250.68 0.01269 454250.68 415000 United States -- USD 6.91 5.5 1 Oct 23, 2034 6.25 7.06 -- 5.34 7.06 5.34 USD Oct 23, 2023 Oct 23, 2023 QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 453254.67 0.01266 453254.67 506000 United States -- USD 5.53 5.05 1 Jun 30, 2030 2.95 5.54 -- 5.05 5.54 5.05 USD Dec 16, 2019 Dec 16, 2019 ORACLE CORPORATION Corporates Fixed Income 453368.14 0.01266 453368.14 617000 United States -- USD 14.48 5.7 1 Apr 01, 2050 3.6 14.53 -- 5.7 14.53 5.7 USD Apr 01, 2020 Apr 01, 2020 GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 452866.55 0.01265 452866.55 459000 United Kingdom -- USD 3.72 4.61 1 May 15, 2028 3.88 3.71 -- 4.61 3.71 4.61 USD May 15, 2018 May 15, 2018 INTEL CORPORATION Corporates Fixed Income 453003.1 0.01265 453003.1 471000 United States -- USD 2.01 4.96 1 May 19, 2026 2.6 2.03 -- 4.96 2.03 4.96 USD May 19, 2016 May 19, 2016 FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 452175.6 0.01263 452175.6 410000 United States -- USD 6.84 6.08 1 Nov 07, 2033 7.12 6.83 -- 6.06 6.7 6.06 USD Nov 07, 2023 Nov 07, 2023 COMMONWEALTH EDISON COMPANY Corporates Fixed Income 451833.95 0.01262 451833.95 470000 United States -- USD 3.92 4.8 1 Aug 15, 2028 3.7 3.97 -- 4.8 3.97 4.8 USD Aug 14, 2018 Aug 14, 2018 GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 451298.5 0.0126 451298.5 462000 United States -- USD 2.33 4.99 1 Jan 26, 2027 3.85 2.62 -- 4.99 2.62 4.99 USD Jan 26, 2017 Jan 26, 2017 PENTAIR FINANCE SA Corporates Fixed Income 451027.26 0.0126 451027.26 460000 United States -- USD 4.52 5.16 1 Jul 01, 2029 4.5 4.57 -- 5.16 4.57 5.16 USD Jun 21, 2019 Jun 21, 2019 SGCMS_16-C5 ASB Securitized Fixed Income 450491.52 0.01258 450491.52 460422 United States -- USD 0.89 6.58 1 Oct 10, 2048 2.9 0.88 -- 6.58 0.88 6.58 USD Jul 01, 2016 Jul 01, 2016 WEYERHAEUSER COMPANY Corporates Fixed Income 449945.56 0.01257 449945.56 469000 United States -- USD 4.85 5.14 1 Nov 15, 2029 4 4.88 -- 5.14 4.88 5.14 USD Feb 25, 2019 Feb 25, 2019 FNMA 30YR UMBS SUPER Securitized Fixed Income 449855.5 0.01256 449855.5 559775 United States -- USD 7.21 4.88 1 Nov 01, 2051 2 7.06 -- 4.88 7.06 4.88 USD Oct 01, 2021 Oct 01, 2021 TEXAS INSTRUMENTS INC Corporates Fixed Income 448801.99 0.01253 448801.99 490000 United States -- USD 2.39 4.8 1 Sep 15, 2026 1.13 2.38 -- 4.8 2.38 4.8 USD Sep 15, 2021 Sep 15, 2021 TELUS CORPORATION Corporates Fixed Income 448261.62 0.01252 448261.62 475000 Canada -- USD 2.7 5.04 1 Feb 16, 2027 2.8 2.71 -- 5.04 2.71 5.04 USD Sep 19, 2016 Sep 19, 2016 WELLTOWER OP LLC Corporates Fixed Income 448442.22 0.01252 448442.22 450000 United States -- USD 1.09 5.45 1 Jun 01, 2025 4 1.12 -- 5.45 1.12 5.45 USD May 26, 2015 May 26, 2015 AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 447750.15 0.0125 447750.15 445000 Ireland -- USD 1.82 5.26 1 Apr 03, 2026 4.45 1.86 -- 5.26 1.86 5.26 USD Apr 03, 2019 Apr 03, 2019 FORTIVE CORP Corporates Fixed Income 447443.69 0.0125 447443.69 463000 United States -- USD 2.06 5.2 1 Jun 15, 2026 3.15 2.08 -- 5.2 2.08 5.2 USD Jun 15, 2017 Jun 15, 2017 CITIGROUP INC Corporates Fixed Income 447145.22 0.01249 447145.22 450000 United States -- USD 7.44 6.09 1 Feb 13, 2035 5.83 7.36 -- 6.01 7.36 6.01 USD Feb 13, 2024 Feb 13, 2024 GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 446460.99 0.01247 446460.99 489000 United States -- USD 9.45 5.57 1 Apr 23, 2039 4.41 9.91 -- 5.5 9.91 5.5 USD Apr 23, 2018 Apr 23, 2018 LLOYDS BANKING GROUP PLC Corporates Fixed Income 446325.85 0.01247 446325.85 460000 United Kingdom -- USD 2.6 5.22 1 Jan 11, 2027 3.75 2.58 -- 5.22 2.58 5.22 USD Jan 11, 2017 Jan 11, 2017 CITIGROUP INC Corporates Fixed Income 445084.52 0.01243 445084.52 447000 United States -- USD 3.14 5.28 1 Sep 29, 2027 4.45 3.13 -- 5.28 3.13 5.28 USD Sep 29, 2015 Sep 29, 2015 PNC BANK NA Corporates Fixed Income 445221.87 0.01243 445221.87 470000 United States -- USD 3.28 5.14 1 Oct 25, 2027 3.1 3.28 -- 5.14 3.28 5.14 USD Oct 23, 2017 Oct 23, 2017 QUANTA SERVICES INC. Corporates Fixed Income 445062.88 0.01243 445062.88 500000 United States -- USD 5.7 5.17 1 Oct 01, 2030 2.9 5.69 -- 5.17 5.69 5.17 USD Sep 22, 2020 Sep 22, 2020 MORGAN STANLEY Corporates Fixed Income 444641.08 0.01242 444641.08 464000 United States -- USD 3.45 5.47 1 Jan 24, 2029 3.77 4.3 -- 5.18 3.48 5.18 USD Jan 23, 2018 Jan 23, 2018 AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 444241.21 0.01241 444241.21 520000 Ireland -- USD 7.8 5.57 1 Oct 29, 2033 3.4 7.76 -- 5.57 7.76 5.57 USD Oct 29, 2021 Oct 29, 2021 MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 444311.77 0.01241 444311.77 416000 Mexico -- USD 7.65 5.87 1 Sep 27, 2034 6.75 7.57 -- 5.87 7.57 5.87 USD Sep 27, 2004 Sep 27, 2004 CREDIT SUISSE AG (NEW YORK BRANCH) Corporates Fixed Income 444405.04 0.01241 444405.04 450000 Switzerland -- USD 0.99 5.59 1 Apr 09, 2025 2.95 0.98 -- 5.59 0.98 5.59 USD Apr 09, 2020 Apr 09, 2020 ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 443829.68 0.0124 443829.68 500000 South Africa -- USD 5.52 6.22 1 Oct 01, 2030 3.75 5.49 -- 6.22 5.49 6.22 USD Oct 01, 2020 Oct 01, 2020 AMGEN INC Corporates Fixed Income 443397.87 0.01238 443397.87 435000 United States -- USD 15.83 5.65 1 Mar 02, 2063 5.75 15.57 -- 5.65 15.51 5.65 USD Mar 02, 2023 Mar 02, 2023 FHLMC 15YR UMBS Securitized Fixed Income 442347.44 0.01235 442347.44 496335 United States -- USD 4.43 4.63 1 May 01, 2036 2 4.26 -- 4.63 4.26 4.63 USD Apr 01, 2021 Apr 01, 2021 CLOROX COMPANY Corporates Fixed Income 441985.73 0.01234 441985.73 525000 United States -- USD 5.62 4.95 1 May 15, 2030 1.8 5.61 -- 4.95 5.61 4.95 USD May 08, 2020 May 08, 2020 COCA-COLA CO Corporates Fixed Income 441915.69 0.01234 441915.69 521000 United States -- USD 5.72 4.6 1 Jun 01, 2030 1.65 5.7 -- 4.6 5.7 4.6 USD May 01, 2020 May 01, 2020 SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 441852.26 0.01234 441852.26 465000 Netherlands -- USD 8.63 4.89 1 May 11, 2035 4.13 8.59 -- 4.89 8.59 4.89 USD May 11, 2015 May 11, 2015 AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 441525.74 0.01233 441525.74 470000 Ireland -- USD 2.44 5.41 1 Oct 29, 2026 2.45 2.43 -- 5.41 2.43 5.41 USD Oct 29, 2021 Oct 29, 2021 FNMA 30YR UMBS Securitized Fixed Income 440933.69 0.01231 440933.69 503604 United States -- USD 6.67 5 1 Jan 01, 2051 3 6.42 -- 5 6.42 5 USD Feb 01, 2021 Feb 01, 2021 BLOCK FINANCIAL LLC Corporates Fixed Income 440778.74 0.01231 440778.74 482000 United States -- USD 5.5 5.57 1 Aug 15, 2030 3.88 5.5 -- 5.57 5.5 5.57 USD Aug 07, 2020 Aug 07, 2020 VERIZON COMMUNICATIONS INC Corporates Fixed Income 440605.96 0.01231 440605.96 595000 United States -- USD 15.4 5.39 1 Mar 22, 2051 3.55 15.46 -- 5.39 15.46 5.39 USD Mar 22, 2021 Mar 22, 2021 VERIZON COMMUNICATIONS INC Corporates Fixed Income 440861.13 0.01231 440861.13 681000 United States -- USD 17.13 5.37 1 Oct 30, 2056 2.99 17.03 -- 5.37 17.03 5.37 USD Apr 30, 2021 May 03, 2021 CITIGROUP INC Corporates Fixed Income 440160.23 0.01229 440160.23 425000 United States -- USD 6.88 6.11 1 May 25, 2034 6.17 6.81 -- 5.96 6.8 5.96 USD May 25, 2023 May 25, 2023 CISCO SYSTEMS INC Corporates Fixed Income 439703.61 0.01228 439703.61 415000 United States -- USD 10.54 5.05 1 Jan 15, 2040 5.5 10.51 -- 5.05 10.51 5.05 USD Nov 17, 2009 Nov 17, 2009 INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 439732.17 0.01228 439732.17 455000 United States -- USD 2.66 4.79 1 Jan 27, 2027 3.3 2.65 -- 4.79 2.65 4.79 USD Jan 27, 2017 Jan 27, 2017 FHLMC 15YR UMBS Securitized Fixed Income 438742.51 0.01225 438742.51 492290 United States -- USD 4.43 4.63 1 Nov 01, 2036 2 4.26 -- 4.63 4.26 4.63 USD Nov 01, 2021 Nov 01, 2021 JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 438688.53 0.01225 438688.53 410000 United States -- USD 8.46 5.33 1 Jan 15, 2036 6 8.4 -- 5.33 8.4 5.33 USD Jul 15, 2016 Dec 28, 2016 AMERICAN EXPRESS COMPANY Corporates Fixed Income 438150.63 0.01224 438150.63 496000 United States -- USD 12.32 5.14 1 Dec 03, 2042 4.05 12.33 -- 5.14 12.33 5.14 USD Dec 03, 2012 Feb 26, 2013 FHLMC 30YR UMBS Securitized Fixed Income 438426.59 0.01224 438426.59 445104 United States -- USD 4.39 5.31 1 Oct 01, 2052 5 6.01 -- 5.31 6.01 5.31 USD Oct 01, 2022 Oct 01, 2022 MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 437975.71 0.01223 437975.71 365000 Mexico -- USD 5.68 5.17 1 Aug 15, 2031 8.3 5.64 -- 5.17 5.64 5.17 USD Aug 13, 2001 Aug 13, 2001 EXELON CORPORATION Corporates Fixed Income 437575.46 0.01222 437575.46 457000 United States -- USD 8.27 5.64 1 Jun 15, 2035 4.95 8.3 -- 5.64 8.3 5.64 USD Dec 15, 2015 May 13, 2016 PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 437738.17 0.01222 437738.17 605000 Panama -- USD 7.36 6.55 1 Sep 29, 2032 2.25 7.27 -- 6.55 7.27 6.55 USD Sep 29, 2020 Sep 29, 2020 GILEAD SCIENCES INC Corporates Fixed Income 437050.08 0.01221 437050.08 455000 United States -- USD 8.65 5.1 1 Sep 01, 2035 4.6 8.7 -- 5.1 8.7 5.1 USD Sep 14, 2015 Sep 14, 2015 UBS GROUP AG Corporates Fixed Income 437306.9 0.01221 437306.9 435000 Switzerland -- USD 1.9 5.32 1 Apr 17, 2026 4.55 1.9 -- 5.32 1.9 5.32 USD Oct 18, 2016 Nov 16, 2016 CIGNA GROUP Corporates Fixed Income 436795.38 0.0122 436795.38 505000 United States -- USD 5.42 5.07 1 Mar 15, 2030 2.4 5.42 -- 5.07 5.42 5.07 USD Mar 16, 2020 Mar 16, 2020 JPMORGAN CHASE & CO Corporates Fixed Income 436690.04 0.0122 436690.04 447000 United States -- USD 6.37 5.41 1 Apr 26, 2033 4.59 6.51 -- 5.23 6.51 5.23 USD Apr 26, 2022 Apr 26, 2022 STATE STREET CORP Corporates Fixed Income 436489.9 0.01219 436489.9 453000 United States -- USD 2.03 4.93 1 May 19, 2026 2.65 2.03 -- 4.93 2.03 4.93 USD May 19, 2016 May 19, 2016 FNMA 30YR UMBS SUPER Securitized Fixed Income 436133.67 0.01218 436133.67 478862 United States -- USD 5.97 5.08 1 Jul 01, 2050 3.5 5.82 -- 5.08 5.82 5.08 USD Oct 01, 2020 Oct 01, 2020 AUTODESK INC Corporates Fixed Income 435285.75 0.01216 435285.75 485000 United States -- USD 5.19 5.02 1 Jan 15, 2030 2.85 5.19 -- 5.02 5.19 5.02 USD Jan 14, 2020 Jan 14, 2020 CITIGROUP INC Corporates Fixed Income 434915.87 0.01215 434915.87 435000 United States -- USD 1.14 5.55 1 Jun 10, 2025 4.4 1.14 -- 5.55 1.14 5.55 USD Jun 10, 2015 Jun 10, 2015 ALLY FINANCIAL INC Corporates Fixed Income 434619.6 0.01214 434619.6 425000 United States -- USD 0.98 5.88 1 May 01, 2025 5.8 1.02 -- 5.88 1.02 5.88 USD Apr 08, 2020 Apr 08, 2020 CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 434759.79 0.01214 434759.79 520000 United States -- USD 13.85 5.37 1 Apr 01, 2048 4 13.95 -- 5.37 13.95 5.37 USD Mar 28, 2018 Mar 28, 2018 DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 434459.63 0.01213 434459.63 470000 Germany -- USD 2.61 6 1 Jan 07, 2028 2.55 2.6 -- 5.76 2.6 5.76 USD Jan 07, 2022 Jan 07, 2022 QUEBEC (PROVINCE OF) Government Related Fixed Income 434351.33 0.01213 434351.33 379000 Canada -- USD 4.56 4.51 1 Sep 15, 2029 7.5 4.54 -- 4.51 4.54 4.51 USD Sep 15, 1999 Sep 24, 1999 BMARK_24-V6 C Securitized Fixed Income 433998.1 0.01212 433998.1 440000 United States -- USD 4.17 7.15 1 Mar 15, 2057 6.67 4.1 -- 7.15 4.1 7.15 USD Mar 01, 2024 Mar 01, 2024 NEWMONT CORPORATION Corporates Fixed Income 434091.94 0.01212 434091.94 465000 United States -- USD 11.56 5.48 1 Mar 15, 2042 4.88 11.6 -- 5.48 11.6 5.48 USD Mar 08, 2012 Mar 08, 2012 JPMORGAN CHASE & CO Corporates Fixed Income 433677.84 0.01211 433677.84 425000 United States -- USD 6.7 5.65 1 Sep 14, 2033 5.72 6.65 -- 5.44 6.65 5.44 USD Sep 14, 2022 Sep 14, 2022 ENBRIDGE INC Corporates Fixed Income 432019.51 0.01207 432019.51 535000 Canada -- USD 8.03 5.18 1 Aug 01, 2033 2.5 8.01 -- 5.18 8.01 5.18 USD Jun 28, 2021 Jun 28, 2021 COCA-COLA CO Corporates Fixed Income 432067.36 0.01207 432067.36 535000 United States -- USD 6.49 4.65 1 Mar 15, 2031 1.38 6.47 -- 4.65 6.47 4.65 USD Sep 18, 2020 Sep 18, 2020 MASTERCARD INC Corporates Fixed Income 431709.47 0.01206 431709.47 464000 United States -- USD 5.29 4.7 1 Mar 26, 2030 3.35 5.33 -- 4.7 5.33 4.7 USD Mar 26, 2020 Mar 26, 2020 BARCLAYS PLC Corporates Fixed Income 430534.06 0.01202 430534.06 435000 United Kingdom -- USD 3.31 5.63 1 May 09, 2028 4.84 3.61 -- 5.63 3.61 5.63 USD May 09, 2017 May 09, 2017 AGILENT TECHNOLOGIES INC Corporates Fixed Income 430066.29 0.01201 430066.29 477000 United States -- USD 4.96 4.84 1 Sep 15, 2029 2.75 4.96 -- 4.84 4.96 4.84 USD Sep 16, 2019 Sep 16, 2019 SYNCHRONY BANK Corporates Fixed Income 430204.95 0.01201 430204.95 435000 United States -- USD 3.04 6.16 1 Aug 23, 2027 5.63 3.03 -- 6.16 3.03 6.16 USD Aug 23, 2022 Aug 23, 2022 WESTPAC BANKING CORP Corporates Fixed Income 430176.97 0.01201 430176.97 439000 Australia -- USD 2.45 6.19 1 Nov 23, 2031 4.32 2.39 -- 5.76 2.43 5.76 USD Nov 23, 2016 Nov 23, 2016 FHLMC 30YR UMBS Securitized Fixed Income 429152.94 0.01199 429152.94 423985 United States -- USD 4.63 5.41 1 Jan 01, 2053 5.5 7.51 -- 5.41 7.51 5.41 USD Jan 01, 2023 Jan 01, 2023 GILEAD SCIENCES INC Corporates Fixed Income 429142.82 0.01199 429142.82 510000 United States -- USD 13.67 5.38 1 Mar 01, 2047 4.15 13.78 -- 5.38 13.78 5.38 USD Sep 20, 2016 Sep 20, 2016 ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 428942.36 0.01198 428942.36 455000 Belgium -- USD 5.36 4.79 1 Jun 01, 2030 3.5 5.39 -- 4.79 5.39 4.79 USD Apr 03, 2020 Apr 03, 2020 MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 428659.33 0.01197 428659.33 462000 United States -- USD 13.74 5.44 1 Mar 15, 2049 4.9 13.84 -- 5.44 13.84 5.44 USD Jan 15, 2019 Jan 15, 2019 ONEOK INC Corporates Fixed Income 428764.41 0.01197 428764.41 439000 United States -- USD 2.95 5.05 1 Jul 13, 2027 4 3.01 -- 5.05 3.01 5.05 USD Jul 13, 2017 Jul 13, 2017 MCKESSON CORP Corporates Fixed Income 428084.25 0.01196 428084.25 420000 United States -- USD 7.24 4.98 1 Jul 15, 2033 5.1 7.27 -- 4.98 7.11 4.98 USD Jun 15, 2023 Jun 15, 2023 WALT DISNEY CO Corporates Fixed Income 428046.7 0.01195 428046.7 550000 United States -- USD 15.34 5.19 1 Jan 13, 2051 3.6 15.42 -- 5.19 15.42 5.19 USD May 13, 2020 May 13, 2020 BROOKFIELD FINANCE INC Corporates Fixed Income 427283.96 0.01193 427283.96 420000 Canada -- USD 4.22 5 1 Mar 29, 2029 4.85 4.29 -- 5 4.29 5 USD Jan 29, 2019 Jan 29, 2019 DUPONT DE NEMOURS INC Corporates Fixed Income 426812.14 0.01192 426812.14 425000 United States -- USD 1.49 5.28 1 Nov 15, 2025 4.49 1.53 -- 5.28 1.53 5.28 USD Nov 28, 2018 Nov 28, 2018 FHLMC 30YR UMBS Securitized Fixed Income 426634.44 0.01192 426634.44 509822 United States -- USD 7 4.96 1 Mar 01, 2052 2.5 6.84 -- 4.96 6.84 4.96 USD Feb 01, 2022 Feb 01, 2022 MASTERCARD INC Corporates Fixed Income 426501.29 0.01191 426501.29 440000 United States -- USD 3.54 4.45 1 Feb 26, 2028 3.5 3.6 -- 4.45 3.6 4.45 USD Feb 26, 2018 Feb 26, 2018 WELLS FARGO & COMPANY MTN Corporates Fixed Income 425918.95 0.0119 425918.95 420000 United States -- USD 6.77 5.66 1 Apr 24, 2034 5.39 6.93 -- 5.51 6.93 5.51 USD Apr 24, 2023 Apr 24, 2023 HUNTINGTON BANCSHARES INC Corporates Fixed Income 425576.72 0.01189 425576.72 499000 United States -- USD 5.3 5.61 1 Feb 04, 2030 2.55 5.26 -- 5.61 5.26 5.61 USD Feb 04, 2020 Feb 04, 2020 VMWARE LLC Corporates Fixed Income 425718.14 0.01189 425718.14 425000 United States -- USD 2.78 5.19 1 May 15, 2027 4.65 2.83 -- 5.19 2.83 5.19 USD Apr 07, 2020 Apr 07, 2020 JPMORGAN CHASE & CO Corporates Fixed Income 424624.6 0.01186 424624.6 511000 United States -- USD 12.97 5.38 1 Nov 15, 2048 3.96 14.32 -- 5.34 13.97 5.34 USD Nov 10, 2017 Nov 10, 2017 CREDIT SUISSE AG (NEW YORK BRANCH) MTN Corporates Fixed Income 424449.52 0.01185 424449.52 390000 Switzerland -- USD 3.37 5.21 1 Feb 15, 2028 7.5 3.35 -- 5.21 3.35 5.21 USD Jan 09, 2023 Jan 09, 2023 FHLMC 15YR UMBS SUPER Securitized Fixed Income 424093.97 0.01184 424093.97 453374 United States -- USD 3.88 4.78 1 Oct 01, 2035 3 3.74 -- 4.78 3.74 4.78 USD Dec 01, 2020 Dec 01, 2020 MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 423731.1 0.01183 423731.1 423000 Mexico -- USD 10 6.16 1 Jan 11, 2040 6.05 9.92 -- 6.16 9.92 6.16 USD Jan 11, 2008 Jan 11, 2008 NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 423578.71 0.01183 423578.71 445000 United States -- USD 4.4 4.99 1 Apr 01, 2029 3.5 4.43 -- 4.99 4.43 4.99 USD Apr 04, 2019 Apr 04, 2019 JPMORGAN CHASE & CO Corporates Fixed Income 422704.36 0.01181 422704.36 575000 United States -- USD 14.08 5.31 1 Apr 22, 2052 3.33 15.54 -- 5.28 15.52 5.28 USD Apr 22, 2021 Apr 22, 2021 BIOGEN INC Corporates Fixed Income 422538.61 0.0118 422538.61 495000 United States -- USD 5.5 5.27 1 May 01, 2030 2.25 5.48 -- 5.27 5.48 5.27 USD Apr 30, 2020 Apr 30, 2020 VERIZON COMMUNICATIONS INC Corporates Fixed Income 422638.2 0.0118 422638.2 671000 United States -- USD 17.87 5.39 1 Nov 20, 2060 3 17.62 -- 5.39 17.62 5.39 USD Nov 20, 2020 Nov 20, 2020 BANK OF AMERICA CORP MTN Corporates Fixed Income 422077.31 0.01179 422077.31 493000 United States -- USD 13.19 5.43 1 Mar 15, 2050 4.33 14.27 -- 5.4 14.26 5.4 USD Mar 15, 2019 Mar 15, 2019 CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 422005.04 0.01179 422005.04 400000 Canada -- USD 16.44 5.8 1 Sep 15, 2115 6.13 15.92 -- 5.8 15.92 5.8 USD Sep 11, 2015 Sep 11, 2015 CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 421772.02 0.01178 421772.02 417000 United States -- USD 2.7 5.15 1 Jun 30, 2027 5.13 2.93 -- 5.15 2.93 5.15 USD May 19, 2017 Dec 21, 2017 CITIGROUP INC (FX-FRN) Corporates Fixed Income 421361.72 0.01177 421361.72 472000 United States -- USD 6.52 5.65 1 Mar 17, 2033 3.79 6.69 -- 5.48 6.69 5.48 USD Mar 17, 2022 Mar 17, 2022 KRAFT HEINZ FOODS CO Corporates Fixed Income 421495.36 0.01177 421495.36 440000 United States -- USD 12.3 5.62 1 Jul 15, 2045 5.2 12.4 -- 5.62 12.4 5.62 USD Jul 15, 2016 Aug 19, 2016 FNMA BENCHMARK NOTE Government Related Fixed Income 421046.88 0.01176 421046.88 378000 United States -- USD 4.32 4.26 1 May 15, 2029 6.25 4.32 -- 4.26 4.32 4.26 USD May 15, 1999 May 25, 1999 HEXCEL CORPORATION Corporates Fixed Income 421160.68 0.01176 421160.68 440000 United States -- USD 2.64 6.03 1 Feb 15, 2027 4.2 2.65 -- 6.03 2.65 6.03 USD Feb 16, 2017 Feb 16, 2017 NASDAQ INC Corporates Fixed Income 421014.62 0.01176 421014.62 410000 United States -- USD 3.7 4.99 1 Jun 28, 2028 5.35 3.72 -- 4.98 3.66 4.98 USD Jun 28, 2023 Jun 28, 2023 CITIGROUP INC Corporates Fixed Income 420516.15 0.01174 420516.15 490000 United States -- USD 9.71 5.48 1 Jan 24, 2039 3.88 10.17 -- 5.42 10.17 5.42 USD Jan 24, 2018 Jan 24, 2018 HCA INC Corporates Fixed Income 420229.11 0.01174 420229.11 454000 United States -- USD 13.06 5.94 1 Jun 15, 2049 5.25 13.11 -- 5.94 13.11 5.94 USD Jun 12, 2019 Jun 12, 2019 ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 419755.63 0.01172 419755.63 403000 Belgium -- USD 10.03 5.14 1 Jan 23, 2039 5.45 10.08 -- 5.13 9.85 5.13 USD Jan 23, 2019 Jan 23, 2019 CITIGROUP INC Corporates Fixed Income 418914.7 0.0117 418914.7 418000 United States -- USD 1.4 5.49 1 Sep 13, 2025 5.5 1.38 -- 5.49 1.38 5.49 USD Sep 13, 2013 Sep 13, 2013 AMGEN INC Corporates Fixed Income 418751.39 0.01169 418751.39 437000 United States -- USD 3.26 4.87 1 Nov 02, 2027 3.2 3.3 -- 4.87 3.3 4.87 USD Nov 02, 2017 Nov 02, 2017 OVINTIV INC Corporates Fixed Income 418521.5 0.01169 418521.5 375000 United States -- USD 5.79 5.77 1 Nov 01, 2031 7.2 5.73 -- 5.77 5.73 5.77 USD Nov 05, 2001 Nov 05, 2001 FNMA 30YR Securitized Fixed Income 418182.51 0.01168 418182.51 442183 United States -- USD 5.87 4.93 1 Sep 01, 2048 4 6.12 -- 4.93 6.12 4.93 USD Aug 01, 2018 Aug 01, 2018 AMERICAN TOWER CORPORATION Corporates Fixed Income 417961.95 0.01167 417961.95 430000 United States -- USD 2.33 5.2 1 Oct 15, 2026 3.38 2.36 -- 5.2 2.36 5.2 USD May 13, 2016 May 13, 2016 FHLMC 30YR UMBS Securitized Fixed Income 417883.81 0.01167 417883.81 409605 United States -- USD 2.94 5.64 1 Feb 01, 2054 6 4.59 -- 5.64 4.59 5.64 USD Jan 01, 2024 Jan 01, 2024 TEXAS INSTRUMENTS INC Corporates Fixed Income 417786.52 0.01167 417786.52 490000 United States -- USD 5.61 4.69 1 May 04, 2030 1.75 5.6 -- 4.69 5.6 4.69 USD May 04, 2020 May 04, 2020 LOWES COMPANIES INC Corporates Fixed Income 416954.14 0.01164 416954.14 415000 United States -- USD 0.98 5.32 1 Apr 15, 2025 4 0.99 -- 5.32 0.99 5.32 USD Mar 26, 2020 Mar 26, 2020 JPMORGAN CHASE & CO Corporates Fixed Income 416549.72 0.01163 416549.72 485000 United States -- USD 6.87 5.28 1 Jan 25, 2033 2.96 6.74 -- 5.25 6.74 5.25 USD Jan 25, 2022 Jan 25, 2022 FNMA 30YR UMBS SUPER Securitized Fixed Income 416182.9 0.01162 416182.9 475335 United States -- USD 6.67 5 1 Nov 01, 2050 3 6.42 -- 5 6.42 5 USD Dec 01, 2020 Dec 01, 2020 JPMORGAN CHASE & CO Corporates Fixed Income 415694.97 0.01161 415694.97 479000 United States -- USD 12.9 5.34 1 Feb 22, 2048 4.26 13.75 -- 5.29 13.74 5.29 USD Feb 22, 2017 Feb 22, 2017 KFW BANKENGRUPPE Government Related Fixed Income 415745.4 0.01161 415745.4 750000 Germany -- USD 12.98 4.5 1 Jun 29, 2037 0 12.68 -- 4.5 12.68 4.5 USD Jun 29, 2007 Jun 29, 2007 KROGER CO Corporates Fixed Income 415713.82 0.01161 415713.82 425000 United States -- USD 1.71 5.07 1 Feb 01, 2026 3.5 1.75 -- 5.07 1.75 5.07 USD Jan 15, 2016 Jan 15, 2016 VODAFONE GROUP PLC Corporates Fixed Income 415417.98 0.0116 415417.98 460000 United Kingdom -- USD 13.53 5.7 1 Jun 19, 2049 4.88 13.53 -- 5.7 13.53 5.7 USD Jun 19, 2019 Jun 19, 2019 FNMA 15YR UMBS Securitized Fixed Income 415064.37 0.01159 415064.37 425947 United States -- USD 3.58 4.67 1 Nov 01, 2037 4 4.05 -- 4.67 4.05 4.67 USD Oct 01, 2022 Oct 01, 2022 UNITEDHEALTH GROUP INC Corporates Fixed Income 415105.33 0.01159 415105.33 420000 United States -- USD 7.15 4.94 1 Apr 15, 2033 4.5 7.17 -- 4.94 7.17 4.94 USD Mar 28, 2023 Mar 28, 2023 BANK OF AMERICA NA Corporates Fixed Income 414690.7 0.01158 414690.7 382000 United States -- USD 8.71 5.35 1 Oct 15, 2036 6 8.65 -- 5.35 8.65 5.35 USD Oct 26, 2006 Oct 26, 2006 ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 413089.36 0.01154 413089.36 422000 Belgium -- USD 11.52 5.22 1 Jan 15, 2042 4.95 11.51 -- 5.22 11.51 5.22 USD Jul 15, 2016 Dec 13, 2016 GENERAL MILLS INC Corporates Fixed Income 412870.57 0.01153 412870.57 456000 United States -- USD 5.34 4.95 1 Apr 15, 2030 2.88 5.35 -- 4.95 5.35 4.95 USD Apr 03, 2020 Apr 03, 2020 FNMA 30YR UMBS SUPER Securitized Fixed Income 412017.97 0.01151 412017.97 416928 United States -- USD 5.35 5.21 1 Oct 01, 2052 5 7.7 -- 5.21 7.7 5.21 USD Oct 01, 2022 Oct 01, 2022 FNMA 15YR UMBS Securitized Fixed Income 412128.78 0.01151 412128.78 449933 United States -- USD 4.5 4.46 1 Apr 01, 2037 2.5 4.39 -- 4.46 4.39 4.46 USD Apr 01, 2022 Apr 01, 2022 HALLIBURTON COMPANY Corporates Fixed Income 411630.53 0.0115 411630.53 415000 United States -- USD 8.55 5.15 1 Nov 15, 2035 4.85 8.6 -- 5.15 8.6 5.15 USD Nov 13, 2015 Nov 13, 2015 FHLMC 30YR UMBS Securitized Fixed Income 411086.76 0.01148 411086.76 510690 United States -- USD 7.02 4.96 1 May 01, 2051 2 6.83 -- 4.96 6.83 4.96 USD May 01, 2021 May 01, 2021 FNMA 30YR UMBS SUPER Securitized Fixed Income 411167.8 0.01148 411167.8 469607 United States -- USD 6.67 5 1 Nov 01, 2050 3 6.42 -- 5 6.42 5 USD Dec 01, 2020 Dec 01, 2020 HSBC HOLDINGS PLC Corporates Fixed Income 410944.78 0.01148 410944.78 485000 United Kingdom -- USD 6.38 5.55 1 May 24, 2032 2.8 6.22 -- 5.55 6.22 5.55 USD May 24, 2021 May 24, 2021 FHLMC 30YR UMBS Securitized Fixed Income 410711.34 0.01147 410711.34 405765 United States -- USD 4.63 5.41 1 Nov 01, 2052 5.5 7.51 -- 5.41 7.51 5.41 USD Nov 01, 2022 Nov 01, 2022 ABBOTT LABORATORIES Corporates Fixed Income 410449.52 0.01146 410449.52 415000 United States -- USD 13.1 5.1 1 Nov 30, 2046 4.9 13.25 -- 5.1 13.25 5.1 USD Nov 22, 2016 Nov 22, 2016 BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 409915.54 0.01145 409915.54 423000 United States -- USD 1.04 5.25 1 Apr 24, 2025 1.6 1.04 -- 5.25 1.04 5.25 USD Apr 24, 2020 Apr 24, 2020 INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 410086.78 0.01145 410086.78 476000 United States -- USD 14.12 5.37 1 May 15, 2049 4.25 14.14 -- 5.37 14.14 5.37 USD May 15, 2019 May 15, 2019 PEPSICO INC Corporates Fixed Income 409264.53 0.01143 409264.53 454000 United States -- USD 5.37 4.67 1 Mar 19, 2030 2.75 5.4 -- 4.67 5.4 4.67 USD Mar 19, 2020 Mar 19, 2020 BARCLAYS PLC Corporates Fixed Income 408565.74 0.01141 408565.74 440000 United Kingdom -- USD 2.49 5.66 1 Nov 24, 2027 2.28 2.5 -- 5.52 2.5 5.52 USD Nov 24, 2021 Nov 24, 2021 EQUINIX INC Corporates Fixed Income 408410.86 0.01141 408410.86 430000 United States -- USD 2.47 5.39 1 Nov 18, 2026 2.9 2.47 -- 5.39 2.47 5.39 USD Nov 18, 2019 Nov 18, 2019 ONEOK INC Corporates Fixed Income 408571.73 0.01141 408571.73 413000 United States -- USD 3.76 5.07 1 Jul 15, 2028 4.55 3.82 -- 5.07 3.82 5.07 USD Jul 02, 2018 Jul 02, 2018 APPLE INC Corporates Fixed Income 408093.65 0.0114 408093.65 435000 United States -- USD 13.04 4.98 1 May 13, 2045 4.38 13.11 -- 4.98 13.11 4.98 USD May 13, 2015 May 13, 2015 BROADCOM INC 144A Corporates Fixed Income 407568.81 0.01138 407568.81 422000 United States -- USD 9.31 5.49 1 May 15, 2037 4.93 9.28 -- 5.49 9.28 5.49 USD Apr 18, 2022 Apr 18, 2022 FNMA 30YR UMBS Securitized Fixed Income 407387.33 0.01138 407387.33 508734 United States -- USD 7.44 4.88 1 Sep 01, 2050 2 7.21 -- 4.88 7.21 4.88 USD Aug 01, 2020 Aug 01, 2020 APPLE INC Corporates Fixed Income 407108.89 0.01137 407108.89 462000 United States -- USD 12.66 4.94 1 May 04, 2043 3.85 12.69 -- 4.94 12.69 4.94 USD May 03, 2013 May 03, 2013 BARCLAYS PLC Corporates Fixed Income 406909.76 0.01136 406909.76 440000 United Kingdom -- USD 12.93 5.62 1 Jan 10, 2047 4.95 12.96 -- 5.62 12.96 5.62 USD Jan 10, 2017 Jan 10, 2017 FNMA 30YR UMBS Securitized Fixed Income 406411.76 0.01135 406411.76 417173 United States -- USD 5.05 5.01 1 May 01, 2052 4.5 5.63 -- 5.01 5.63 5.01 USD Apr 01, 2022 Apr 01, 2022 FNMA 15YR UMBS Securitized Fixed Income 406474.11 0.01135 406474.11 444529 United States -- USD 4.25 4.65 1 Jun 01, 2036 2.5 4.1 -- 4.65 4.1 4.65 USD May 01, 2021 May 01, 2021 COMCAST CORPORATION Corporates Fixed Income 405346.8 0.01132 405346.8 358000 United States -- USD 8.19 5.24 1 Nov 15, 2035 6.5 8.13 -- 5.24 8.13 5.24 USD Nov 14, 2005 Nov 14, 2005 FHLMC 30YR UMBS Securitized Fixed Income 405095.9 0.01131 405095.9 504607 United States -- USD 6.9 5.09 1 Nov 01, 2051 2 6.6 -- 5.09 6.6 5.09 USD Oct 01, 2021 Oct 01, 2021 VALERO ENERGY CORPORATION Corporates Fixed Income 404809.8 0.01131 404809.8 365000 United States -- USD 8.87 5.65 1 Jun 15, 2037 6.63 8.8 -- 5.65 8.8 5.65 USD Jun 08, 2007 Jun 08, 2007 MEXICO (UNITED MEXICAN STATES) Government Related Fixed Income 404667.43 0.0113 404667.43 449000 Mexico -- USD 15.77 6.58 1 Oct 12, 2110 5.75 14.75 -- 6.58 14.75 6.58 USD Oct 12, 2010 Oct 12, 2010 PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 404741.39 0.0113 404741.39 360000 United States -- USD 6.73 5.73 1 Oct 20, 2034 6.88 6.9 -- 5.59 6.9 5.59 USD Oct 20, 2023 Oct 20, 2023 GNMA2 30YR Securitized Fixed Income 404155.74 0.01129 404155.74 449415 United States -- USD 6.39 4.69 1 Oct 20, 2047 3 6.17 -- 4.69 6.17 4.69 USD Oct 01, 2017 Oct 01, 2017 MERCEDES-BENZ FINANCE NORTH AMERIC Corporates Fixed Income 403359.04 0.01127 403359.04 327000 Germany -- USD 5.3 4.73 1 Jan 18, 2031 8.5 5.27 -- 4.73 5.27 4.73 USD Jan 18, 2001 Jan 18, 2001 BANK OF AMERICA CORP MTN Corporates Fixed Income 403093.67 0.01126 403093.67 472000 United States -- USD 6.61 5.47 1 Feb 04, 2033 2.97 6.76 -- 5.34 6.76 5.34 USD Feb 04, 2022 Feb 04, 2022 DISCOVER BANK Corporates Fixed Income 403095.04 0.01126 403095.04 415000 United States -- USD 3.91 5.43 1 Sep 13, 2028 4.65 3.96 -- 5.43 3.96 5.43 USD Sep 13, 2018 Sep 13, 2018 CONAGRA BRANDS INC Corporates Fixed Income 402362.79 0.01124 402362.79 399000 United States -- USD 3.92 5.13 1 Nov 01, 2028 4.85 3.99 -- 5.13 3.99 5.13 USD Oct 22, 2018 Oct 22, 2018 JPMORGAN CHASE & CO Corporates Fixed Income 402015.54 0.01123 402015.54 568000 United States -- USD 14.02 5.34 1 Apr 22, 2051 3.11 15.52 -- 5.28 15.5 5.28 USD Apr 22, 2020 Apr 22, 2020 ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 400758.32 0.01119 400758.32 305000 Belgium -- USD 9.28 5.28 1 Jan 15, 2039 8.2 9.23 -- 5.28 9.23 5.28 USD Jan 15, 2011 Mar 14, 2011 FHLMC 30YR UMBS SUPER Securitized Fixed Income 400499.16 0.01119 400499.16 400317 United States -- USD 3.46 5.56 1 May 01, 2053 5.5 5.2 -- 5.56 5.2 5.56 USD May 01, 2023 May 01, 2023 ELI LILLY AND COMPANY Corporates Fixed Income 400690.22 0.01119 400690.22 415000 United States -- USD 2.86 4.69 1 May 15, 2027 3.1 2.9 -- 4.69 2.9 4.69 USD May 09, 2017 May 09, 2017 NXP BV Corporates Fixed Income 400564.43 0.01119 400564.43 480000 United States -- USD 6.91 5.29 1 Feb 15, 2032 2.65 6.88 -- 5.29 6.88 5.29 USD Feb 15, 2022 May 16, 2022 CONAGRA BRANDS INC Corporates Fixed Income 399448.77 0.01116 399448.77 345000 United States -- USD 5.14 5.38 1 Sep 15, 2030 8.25 5.1 -- 5.38 5.1 5.38 USD Sep 18, 2000 Sep 18, 2000 CVS HEALTH CORP Corporates Fixed Income 399508.13 0.01116 399508.13 430000 United States -- USD 12.27 5.79 1 Jul 20, 2045 5.13 12.35 -- 5.79 12.35 5.79 USD Jul 20, 2015 Jul 20, 2015 BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 399162.9 0.01115 399162.9 445000 United States -- USD 13.68 5.35 1 Feb 20, 2048 4.55 13.79 -- 5.35 13.79 5.35 USD Feb 20, 2020 Jul 15, 2020 FNMA 30YR UMBS SUPER Securitized Fixed Income 398715.33 0.01114 398715.33 501138 United States -- USD 7.1 5.11 1 Feb 01, 2051 2 6.83 -- 5.11 6.83 5.11 USD Feb 01, 2021 Feb 01, 2021 ITALY (REPUBLIC OF) Government Related Fixed Income 398419.39 0.01113 398419.39 527000 Italy -- USD 13.83 6.02 1 Oct 17, 2049 4 13.81 -- 6.02 13.81 6.02 USD Oct 17, 2019 Oct 17, 2019 LLOYDS BANKING GROUP PLC Corporates Fixed Income 398006.27 0.01112 398006.27 400000 United Kingdom -- USD 1.6 5.74 1 Dec 10, 2025 4.58 1.59 -- 5.74 1.59 5.74 USD Jun 10, 2016 Nov 09, 2016 BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 397896.68 0.01111 397896.68 427000 United States -- USD 4.96 4.79 1 Nov 07, 2029 3.14 4.98 -- 4.79 4.98 4.79 USD Nov 07, 2019 Nov 07, 2019 MARATHON OIL CORP Corporates Fixed Income 397835.8 0.01111 397835.8 405000 United States -- USD 2.93 5.28 1 Jul 15, 2027 4.4 3 -- 5.28 3 5.28 USD Jul 24, 2017 Jul 24, 2017 ABBVIE INC Corporates Fixed Income 396957.91 0.01109 396957.91 435000 United States -- USD 13.1 5.25 1 May 14, 2046 4.45 13.22 -- 5.25 13.22 5.25 USD May 12, 2016 May 12, 2016 FNMA 30YR UMBS SUPER Securitized Fixed Income 397165.52 0.01109 397165.52 473277 United States -- USD 6.89 4.96 1 Aug 01, 2051 2.5 6.73 -- 4.96 6.73 4.96 USD Aug 01, 2021 Aug 01, 2021 PENTAIR FINANCE SA Corporates Fixed Income 397070.79 0.01109 397070.79 380000 United States -- USD 6.43 5.4 1 Jul 15, 2032 5.9 6.46 -- 5.39 6.31 5.39 USD Jul 08, 2022 Jul 08, 2022 FNMA 30YR UMBS SUPER Securitized Fixed Income 396053.51 0.01106 396053.51 496778 United States -- USD 7.43 4.91 1 Feb 01, 2052 2 7.26 -- 4.91 7.26 4.91 USD May 01, 2022 May 01, 2022 HSBC HOLDINGS PLC Corporates Fixed Income 396163.8 0.01106 396163.8 380000 United Kingdom -- USD 9.06 6.06 1 Sep 15, 2037 6.5 8.98 -- 6.06 8.98 6.06 USD Sep 15, 2022 Sep 16, 2022 DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 395172.57 0.01104 395172.57 324000 United Kingdom -- USD 7.66 5.21 1 Apr 15, 2035 7.45 7.6 -- 5.21 7.6 5.21 USD Apr 26, 1995 Apr 26, 1995 ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 394724.58 0.01102 394724.58 435000 Belgium -- USD 13.74 5.27 1 Oct 06, 2048 4.44 13.86 -- 5.27 13.86 5.27 USD Apr 06, 2017 Aug 17, 2017 BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 394417.3 0.01102 394417.3 425000 United States -- USD 4.81 4.9 1 Aug 23, 2029 3.3 4.84 -- 4.9 4.84 4.9 USD Aug 23, 2017 Aug 23, 2017 CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 394642.63 0.01102 394642.63 415000 United States -- USD 10.79 7.19 1 Oct 23, 2045 6.48 10.79 -- 7.19 10.79 7.19 USD Oct 23, 2016 Dec 01, 2016 MICROSOFT CORPORATION Corporates Fixed Income 394202.71 0.01101 394202.71 595000 United States -- USD 16.66 4.88 1 Jun 01, 2050 2.52 16.76 -- 4.88 16.76 4.88 USD Jun 01, 2020 Jun 01, 2020 EXXON MOBIL CORP Corporates Fixed Income 393777.44 0.011 393777.44 431000 United States -- USD 11.21 5.03 1 Mar 19, 2040 4.23 11.25 -- 5.03 11.25 5.03 USD Mar 19, 2020 Mar 19, 2020 AFRICAN DEVELOPMENT BANK Government Related Fixed Income 393433.6 0.01099 393433.6 400000 Supranational -- USD 7.69 5.82 1 Dec 31, 2079 5.75 7.83 -- 6 7.61 6 USD Feb 07, 2024 Feb 07, 2024 FHLMC 30YR UMBS Securitized Fixed Income 393594.74 0.01099 393594.74 490136 United States -- USD 7.11 4.95 1 Nov 01, 2051 2 6.92 -- 4.95 6.92 4.95 USD Oct 01, 2021 Oct 01, 2021 FHLMC 15YR UMBS SUPER Securitized Fixed Income 393455.85 0.01099 393455.85 452185 United States -- USD 4.56 4.56 1 Mar 01, 2036 1.5 4.39 -- 4.56 4.39 4.56 USD Feb 01, 2021 Feb 01, 2021 BANK OF NOVA SCOTIA MTN Corporates Fixed Income 392944.01 0.01097 392944.01 425000 Canada -- USD 2.72 4.93 1 Feb 02, 2027 1.95 2.71 -- 4.93 2.71 4.93 USD Jan 10, 2022 Jan 10, 2022 FNMA 15YR UMBS Securitized Fixed Income 392783.36 0.01097 392783.36 440722 United States -- USD 4.43 4.63 1 Jan 01, 2037 2 4.26 -- 4.63 4.26 4.63 USD Jan 01, 2022 Jan 01, 2022 NASDAQ INC Corporates Fixed Income 392859.73 0.01097 392859.73 385000 United States -- USD 7.5 5.37 1 Feb 15, 2034 5.55 7.51 -- 5.36 7.36 5.36 USD Jun 28, 2023 Jun 28, 2023 FHLMC 30YR UMBS SUPER Securitized Fixed Income 392373.02 0.01096 392373.02 448141 United States -- USD 6.67 5 1 Dec 01, 2050 3 6.42 -- 5 6.42 5 USD Dec 01, 2020 Dec 01, 2020 HSBC HOLDINGS PLC Corporates Fixed Income 390830.61 0.01092 390830.61 370000 United Kingdom -- USD 6.67 5.67 1 Mar 09, 2034 6.25 6.84 -- 5.49 6.84 5.49 USD Mar 09, 2023 Mar 09, 2023 MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 391108.77 0.01092 391108.77 397000 United States -- USD 4.33 4.75 1 Mar 15, 2029 4.38 4.4 -- 4.75 4.4 4.75 USD Jan 15, 2019 Jan 15, 2019 NORTHERN TRUST CORPORATION Corporates Fixed Income 390976.68 0.01092 390976.68 404000 United States -- USD 3.88 4.62 1 Aug 03, 2028 3.65 3.94 -- 4.62 3.94 4.62 USD Aug 03, 2018 Aug 03, 2018 INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 390164.38 0.0109 390164.38 362000 United States -- USD 3.34 4.62 1 Jan 15, 2028 6.5 3.33 -- 4.62 3.33 4.62 USD Jan 09, 1998 Jan 09, 1998 JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 390176.73 0.0109 390176.73 480000 United States -- USD 6.75 5.05 1 Sep 16, 2031 2 6.73 -- 5.05 6.73 5.05 USD Sep 16, 2021 Sep 16, 2021 WORKDAY INC Corporates Fixed Income 389681.57 0.01088 389681.57 405000 United States -- USD 4.39 4.97 1 Apr 01, 2029 3.7 4.41 -- 4.97 4.41 4.97 USD Apr 01, 2022 Apr 01, 2022 NOMURA HOLDINGS INC Corporates Fixed Income 388679.97 0.01086 388679.97 465000 Japan -- USD 6.45 5.45 1 Jul 14, 2031 2.61 6.4 -- 5.45 6.4 5.45 USD Jul 12, 2021 Jul 12, 2021 TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 387924.8 0.01083 387924.8 400000 Canada -- USD 6.7 5.11 1 Jun 08, 2032 4.46 6.66 -- 5.11 6.66 5.11 USD Jun 08, 2022 Jun 08, 2022 TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 387695.5 0.01083 387695.5 545000 France -- USD 17.68 5.22 1 Jun 29, 2060 3.39 17.48 -- 5.22 17.48 5.22 USD Jun 29, 2020 Jun 29, 2020 FNMA 30YR UMBS Securitized Fixed Income 387195.55 0.01081 387195.55 374546 United States -- USD 2.24 5.64 1 Jan 01, 2054 6.5 3.52 -- 5.64 3.52 5.64 USD Dec 01, 2023 Dec 01, 2023 FHLMC 30YR UMBS SUPER Securitized Fixed Income 386780.55 0.0108 386780.55 392671 United States -- USD 4.39 5.31 1 Aug 01, 2052 5 6.01 -- 5.31 6.01 5.31 USD Aug 01, 2022 Aug 01, 2022 HSBC HOLDINGS PLC Corporates Fixed Income 386716.1 0.0108 386716.1 380000 United Kingdom -- USD 5.04 5.08 1 Mar 31, 2030 4.95 5.01 -- 5.08 5.01 5.08 USD Mar 31, 2020 Mar 31, 2020 MASTERCARD INC Corporates Fixed Income 386579.25 0.0108 386579.25 400000 United States -- USD 2.45 4.73 1 Nov 21, 2026 2.95 2.48 -- 4.73 2.48 4.73 USD Nov 21, 2016 Nov 21, 2016 BARCLAYS PLC Corporates Fixed Income 385729.41 0.01077 385729.41 385000 United Kingdom -- USD 1.27 6.34 1 Aug 09, 2026 5.3 1.28 -- 5.7 1.29 5.7 USD Aug 09, 2022 Aug 09, 2022 AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 385265.26 0.01076 385265.26 400000 United States -- USD 2.85 5.06 1 May 03, 2027 3.3 2.86 -- 5.06 2.86 5.06 USD May 03, 2017 May 03, 2017 JPMORGAN CHASE & CO Corporates Fixed Income 384753.86 0.01075 384753.86 389000 United States -- USD 4.08 5.34 1 Dec 05, 2029 4.45 4.88 -- 5.05 4.11 5.05 USD Dec 05, 2018 Dec 05, 2018 WFCM_21-C60 A4 Securitized Fixed Income 385077.17 0.01075 385077.17 460000 United States -- USD 6.21 5.21 1 Aug 15, 2054 2.34 6.17 -- 5.21 6.17 5.21 USD Jul 01, 2021 Jul 01, 2021 INTEL CORPORATION Corporates Fixed Income 384335.41 0.01073 384335.41 489000 United States -- USD 14.05 5.44 1 Dec 08, 2047 3.73 14.15 -- 5.44 14.15 5.44 USD Jun 08, 2018 Jun 08, 2018 LLOYDS BANKING GROUP PLC Corporates Fixed Income 383677.92 0.01072 383677.92 395000 United Kingdom -- USD 3.62 5.2 1 Mar 22, 2028 4.38 3.6 -- 5.2 3.6 5.2 USD Mar 22, 2018 Mar 22, 2018 FNMA 15YR UMBS SUPER Securitized Fixed Income 383448.14 0.01071 383448.14 419347 United States -- USD 4.25 4.65 1 Apr 01, 2037 2.5 4.1 -- 4.65 4.1 4.65 USD Sep 01, 2022 Sep 01, 2022 ORACLE CORPORATION Corporates Fixed Income 383335.03 0.01071 383335.03 528000 United States -- USD 16.06 5.8 1 Apr 01, 2060 3.85 15.84 -- 5.8 15.84 5.8 USD Apr 01, 2020 Apr 01, 2020 NOMURA HOLDINGS INC Corporates Fixed Income 382370.45 0.01068 382370.45 450000 Japan -- USD 6.77 5.47 1 Jan 22, 2032 3 6.71 -- 5.47 6.71 5.47 USD Jan 11, 2022 Jan 11, 2022 JPMORGAN CHASE & CO Corporates Fixed Income 382044.36 0.01067 382044.36 370000 United States -- USD 11.29 5.22 1 Jan 06, 2042 5.4 11.28 -- 5.22 11.28 5.22 USD Dec 22, 2011 Dec 22, 2011 FORD MOTOR COMPANY Corporates Fixed Income 381614.95 0.01066 381614.95 340000 United States -- USD 11.11 6.61 1 Nov 01, 2046 7.4 11.09 -- 6.61 11.09 6.61 USD Nov 01, 1996 Nov 04, 1996 ECOLAB INC Corporates Fixed Income 381333.58 0.01065 381333.58 370000 United States -- USD 3.36 4.66 1 Jan 15, 2028 5.25 3.38 -- 4.65 3.32 4.65 USD Nov 17, 2022 Nov 17, 2022 ROCKWELL AUTOMATION INC Corporates Fixed Income 380900.7 0.01064 380900.7 399000 United States -- USD 4.39 4.6 1 Mar 01, 2029 3.5 4.44 -- 4.6 4.44 4.6 USD Mar 01, 2019 Mar 01, 2019 BARCLAYS PLC Corporates Fixed Income 380412.2 0.01062 380412.2 390000 United Kingdom -- USD 4.49 6.32 1 Jun 20, 2030 5.09 4.44 -- 5.95 4.45 5.95 USD Jun 20, 2019 Jun 20, 2019 BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 380198.72 0.01062 380198.72 438000 United States -- USD 14.17 5.33 1 Oct 26, 2049 4.25 14.26 -- 5.33 14.26 5.33 USD Apr 26, 2020 Jul 15, 2020 FHLMC 30YR UMBS Securitized Fixed Income 380253.5 0.01062 380253.5 457062 United States -- USD 7.22 4.96 1 Apr 01, 2052 2.5 7.07 -- 4.96 7.07 4.96 USD Apr 01, 2022 Apr 01, 2022 CENTENE CORPORATION Corporates Fixed Income 379797.6 0.01061 379797.6 460000 United States -- USD 6.19 5.6 1 Mar 01, 2031 2.5 6.15 -- 5.6 6.15 5.6 USD Feb 17, 2021 Feb 17, 2021 ENBRIDGE INC Corporates Fixed Income 379538.43 0.0106 379538.43 370000 Canada -- USD 6.92 5.38 1 Mar 08, 2033 5.7 6.95 -- 5.37 6.8 5.37 USD Mar 08, 2023 Mar 08, 2023 UNILEVER CAPITAL CORP Corporates Fixed Income 379434.82 0.0106 379434.82 395000 Netherlands -- USD 2.84 4.68 1 May 05, 2027 2.9 2.89 -- 4.68 2.89 4.68 USD May 05, 2017 May 05, 2017 PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 379179.03 0.01059 379179.03 395000 United States -- USD 2.9 4.93 1 May 19, 2027 3.15 2.91 -- 4.93 2.91 4.93 USD May 19, 2017 May 19, 2017 MORGAN STANLEY Corporates Fixed Income 378969.11 0.01058 378969.11 375000 United States -- USD 4.13 5.42 1 Jan 16, 2030 5.17 4.16 -- 5.16 4.16 5.16 USD Jan 18, 2024 Jan 18, 2024 BOSTON PROPERTIES LP Corporates Fixed Income 378503.86 0.01057 378503.86 400000 United States -- USD 2.35 5.66 1 Oct 01, 2026 2.75 2.34 -- 5.66 2.34 5.66 USD Aug 17, 2016 Aug 17, 2016 DEUTSCHE BANK AG (NY BRANCH) FXD-F Corporates Fixed Income 378581.9 0.01057 378581.9 410000 Germany -- USD 2.49 6.03 1 Nov 16, 2027 2.31 2.47 -- 5.84 2.47 5.84 USD Nov 16, 2021 Nov 16, 2021 HSBC HOLDINGS PLC Corporates Fixed Income 378317.32 0.01057 378317.32 385000 United Kingdom -- USD 3.71 5.67 1 Jun 19, 2029 4.58 4.51 -- 5.38 3.74 5.38 USD Jun 19, 2018 Jun 19, 2018 PERU (REPUBLIC OF) Government Related Fixed Income 378372.38 0.01057 378372.38 372000 Peru -- USD 13.44 5.65 1 Nov 18, 2050 5.63 13.43 -- 5.65 13.43 5.65 USD Nov 18, 2010 Nov 18, 2010 STANLEY BLACK & DECKER INC Corporates Fixed Income 378526.89 0.01057 378526.89 427000 United States -- USD -0.13 7.56 1 Mar 15, 2060 4 0.72 -- 7.56 0.88 7.56 USD Feb 10, 2020 Feb 10, 2020 BANK OF AMERICA CORP Corporates Fixed Income 377826.74 0.01055 377826.74 557000 United States -- USD 14.6 5.27 1 Jul 21, 2052 2.97 16.24 -- 5.24 16.22 5.24 USD Jul 21, 2021 Jul 21, 2021 EXELON CORPORATION Corporates Fixed Income 377644.9 0.01055 377644.9 475000 United States -- USD 14.98 5.56 1 Mar 15, 2052 4.1 15.01 -- 5.56 15.01 5.56 USD Sep 15, 2022 Jan 06, 2023 NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 377230.05 0.01054 377230.05 375000 United States -- USD 7.61 5.28 1 Mar 15, 2034 5.25 7.62 -- 5.28 7.62 5.28 USD Jan 31, 2024 Jan 31, 2024 AMERICAN EXPRESS COMPANY Corporates Fixed Income 377153.31 0.01053 377153.31 376000 United States -- USD 1.49 5.07 1 Nov 06, 2025 4.2 1.51 -- 5.07 1.51 5.07 USD Nov 06, 2018 Nov 06, 2018 LEGG MASON INC Corporates Fixed Income 377183.19 0.01053 377183.19 373000 United States -- USD 11.71 5.62 1 Jan 15, 2044 5.63 11.72 -- 5.62 11.72 5.62 USD Jan 22, 2014 Jan 22, 2014 NXP BV Corporates Fixed Income 376934.64 0.01053 376934.64 445000 United States -- USD 6.28 5.26 1 May 11, 2031 2.5 6.27 -- 5.26 6.27 5.26 USD May 11, 2022 May 16, 2022 TARGA RESOURCES CORP Corporates Fixed Income 376548.65 0.01052 376548.65 410000 United States -- USD 7.18 5.47 1 Feb 01, 2033 4.2 7.15 -- 5.47 7.15 5.47 USD Apr 06, 2022 Apr 06, 2022 HP INC Corporates Fixed Income 376324.4 0.01051 376324.4 362000 United States -- USD 10.89 5.66 1 Sep 15, 2041 6 10.85 -- 5.66 10.85 5.66 USD Sep 19, 2011 Sep 19, 2011 MOODYS CORPORATION Corporates Fixed Income 376266.15 0.01051 376266.15 383000 United States -- USD 4.23 4.81 1 Feb 01, 2029 4.25 4.29 -- 4.81 4.29 4.81 USD Dec 17, 2018 Dec 17, 2018 CUMMINS INC Corporates Fixed Income 375832.68 0.0105 375832.68 382000 United States -- USD 11.94 5.2 1 Oct 01, 2043 4.88 12.03 -- 5.2 12.03 5.2 USD Sep 24, 2013 Sep 24, 2013 AMGEN INC Corporates Fixed Income 375247.14 0.01048 375247.14 404000 United States -- USD 2.75 4.95 1 Feb 21, 2027 2.2 2.75 -- 4.95 2.75 4.95 USD Feb 21, 2020 Feb 21, 2020 ASTRAZENECA PLC Corporates Fixed Income 375311.75 0.01048 375311.75 390000 United Kingdom -- USD 2.94 4.71 1 Jun 12, 2027 3.13 2.98 -- 4.71 2.98 4.71 USD Jun 12, 2017 Jun 12, 2017 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 375276.62 0.01048 375276.62 422950 United States -- USD 6.57 4.83 1 Nov 01, 2046 3 6.38 -- 4.83 6.38 4.83 USD Sep 01, 2018 Sep 01, 2018 FOX CORP Corporates Fixed Income 374163.53 0.01045 374163.53 399000 United States -- USD 12.73 6.14 1 Jan 25, 2049 5.58 12.78 -- 6.14 12.78 6.14 USD Jan 25, 2020 Mar 30, 2020 GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 374236.09 0.01045 374236.09 375000 United States -- USD 0.96 5.47 1 Apr 01, 2025 3.5 0.96 -- 5.47 0.96 5.47 USD Mar 30, 2020 Mar 30, 2020 HSBC HOLDINGS PLC Corporates Fixed Income 374223.94 0.01045 374223.94 345000 United Kingdom -- USD 9.1 6.13 1 Jun 01, 2038 6.8 9.01 -- 6.13 9.01 6.13 USD Jun 01, 2022 Sep 16, 2022 MORGAN STANLEY MTN Corporates Fixed Income 374042.01 0.01045 374042.01 370000 United States -- USD 6.78 6.13 1 Jan 19, 2038 5.95 6.72 -- 5.95 6.71 5.95 USD Jan 19, 2023 Jan 19, 2023 BANCO SANTANDER SA Corporates Fixed Income 374073.42 0.01045 374073.42 445000 Spain -- USD 6.34 6.01 1 Nov 22, 2032 3.23 6.46 -- 6.13 6.46 6.13 USD Nov 22, 2021 Nov 22, 2021 ELEVANCE HEALTH INC Corporates Fixed Income 373041.11 0.01042 373041.11 355000 United States -- USD 6.59 5.12 1 Oct 15, 2032 5.5 6.63 -- 5.11 6.47 5.11 USD Nov 04, 2022 Nov 04, 2022 LKQ CORP Corporates Fixed Income 372902.85 0.01041 372902.85 360000 United States -- USD 3.64 5.22 1 Jun 15, 2028 5.75 3.66 -- 5.22 3.59 5.22 USD May 24, 2023 Oct 20, 2023 LLOYDS BANKING GROUP PLC Corporates Fixed Income 372878.29 0.01041 372878.29 380000 United Kingdom -- USD 1.88 5.68 1 Mar 24, 2026 4.65 1.87 -- 5.68 1.87 5.68 USD Mar 24, 2016 Mar 24, 2016 MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 372629.85 0.01041 372629.85 460000 Mexico -- USD 11.39 6.12 1 Aug 14, 2041 4.28 11.36 -- 6.12 11.36 6.12 USD Apr 14, 2021 Apr 14, 2021 JPMORGAN CHASE & CO Corporates Fixed Income 372527.23 0.0104 372527.23 428000 United States -- USD 9.52 5.41 1 Jul 24, 2038 3.88 9.93 -- 5.32 9.93 5.32 USD Jul 24, 2017 Jul 24, 2017 CITIGROUP INC Corporates Fixed Income 372030.25 0.01039 372030.25 376000 United States -- USD 0.95 6.89 1 Apr 08, 2026 3.11 0.97 -- 5.65 0.98 5.65 USD Apr 08, 2020 Apr 08, 2020 CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 371957.24 0.01039 371957.24 585000 Canada -- USD 16.55 5.04 1 May 01, 2050 2.45 16.63 -- 5.04 16.63 5.04 USD May 01, 2020 May 01, 2020 PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 372034.48 0.01039 372034.48 480000 United States -- USD 14.8 5.29 1 Jul 01, 2049 3.6 14.89 -- 5.29 14.89 5.29 USD Jun 28, 2019 Jun 28, 2019 FNMA 30YR UMBS Securitized Fixed Income 372142.95 0.01039 372142.95 445748 United States -- USD 6.91 5.04 1 Jul 01, 2051 2.5 6.71 -- 5.04 6.71 5.04 USD Jun 01, 2021 Jun 01, 2021 HCA INC Corporates Fixed Income 371847.16 0.01039 371847.16 410000 United States -- USD 5.57 5.27 1 Sep 01, 2030 3.5 5.61 -- 5.27 5.61 5.27 USD Feb 26, 2020 Feb 26, 2020 FHLMC 30YR UMBS Securitized Fixed Income 371665.64 0.01038 371665.64 377326 United States -- USD 4.39 5.31 1 Nov 01, 2052 5 6.01 -- 5.31 6.01 5.31 USD Oct 01, 2022 Oct 01, 2022 CAMPBELL SOUP COMPANY Corporates Fixed Income 371220.62 0.01037 371220.62 428000 United States -- USD 5.46 5.14 1 Apr 24, 2030 2.38 5.45 -- 5.14 5.45 5.14 USD Apr 24, 2020 Apr 24, 2020 DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 371045.05 0.01036 371045.05 390000 Germany -- USD 3.22 6.83 1 Dec 01, 2032 4.88 3.2 -- 6.83 3.23 6.83 USD Dec 01, 2017 Dec 01, 2017 MORGAN STANLEY Corporates Fixed Income 371113.24 0.01036 371113.24 400000 United States -- USD 9.5 5.47 1 Apr 22, 2039 4.46 9.92 -- 5.39 9.92 5.39 USD Apr 24, 2018 Apr 24, 2018 ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 370553.64 0.01035 370553.64 363000 Belgium -- USD 5.64 4.69 1 Jan 23, 2031 4.9 5.71 -- 4.68 5.53 4.68 USD Jan 23, 2019 Jan 23, 2019 DANAHER CORPORATION Corporates Fixed Income 370740.14 0.01035 370740.14 560000 United States -- USD 16.5 5.16 1 Dec 10, 2051 2.8 16.55 -- 5.16 16.55 5.16 USD Dec 10, 2021 Dec 10, 2021 VERIZON COMMUNICATIONS INC Corporates Fixed Income 370515.6 0.01035 370515.6 390000 United States -- USD 15.09 5.38 1 Aug 21, 2054 5.01 15.02 -- 5.38 15.02 5.38 USD Feb 21, 2015 Mar 11, 2015 LOWES COMPANIES INC Corporates Fixed Income 369858.58 0.01033 369858.58 370000 United States -- USD 5.07 4.9 1 Apr 15, 2030 4.5 5.12 -- 4.9 5.12 4.9 USD Mar 26, 2020 Mar 26, 2020 UNILEVER CAPITAL CORP Corporates Fixed Income 369831.36 0.01033 369831.36 385000 United States -- USD 3.6 4.61 1 Mar 22, 2028 3.5 3.66 -- 4.61 3.66 4.61 USD Mar 22, 2018 Mar 22, 2018 WALT DISNEY CO Corporates Fixed Income 369409.87 0.01032 369409.87 315000 United States -- USD 9.12 5.12 1 Nov 15, 2037 6.65 9.07 -- 5.12 9.07 5.12 USD Nov 15, 2019 Nov 22, 2019 GILEAD SCIENCES INC Corporates Fixed Income 369525.83 0.01032 369525.83 401000 United States -- USD 12.96 5.39 1 Mar 01, 2046 4.75 13.07 -- 5.39 13.07 5.39 USD Sep 14, 2015 Sep 14, 2015 NATWEST GROUP PLC Corporates Fixed Income 368722.94 0.0103 368722.94 370000 United Kingdom -- USD 3.61 5.79 1 May 18, 2029 4.89 3.63 -- 5.46 3.63 5.46 USD May 18, 2018 May 18, 2018 POLAND (REPUBLIC OF) Government Related Fixed Income 368933.22 0.0103 368933.22 365000 Poland -- USD 7.33 5.04 1 Oct 04, 2033 4.88 7.35 -- 5.04 7.35 5.04 USD Apr 04, 2023 Apr 04, 2023 FHLMC 30YR UMBS Securitized Fixed Income 368185.59 0.01028 368185.59 367011 United States -- USD 4.31 4.99 1 Dec 01, 2049 5 4.8 -- 4.99 4.8 4.99 USD Dec 01, 2019 Dec 01, 2019 HARLEY-DAVIDSON INC Corporates Fixed Income 368046.42 0.01028 368046.42 375000 United States -- USD 1.26 5.4 1 Jul 28, 2025 3.5 1.28 -- 5.4 1.28 5.4 USD Jul 28, 2015 Jul 28, 2015 ITC HOLDINGS CORP Corporates Fixed Income 367821.54 0.01027 367821.54 384000 United States -- USD 11.54 5.77 1 Jul 01, 2043 5.3 11.59 -- 5.77 11.59 5.77 USD Jul 03, 2013 Jul 03, 2013 AT&T INC Corporates Fixed Income 366950.12 0.01025 366950.12 494000 United States -- USD 14.95 5.58 1 Jun 01, 2051 3.65 14.99 -- 5.58 14.99 5.58 USD May 28, 2020 May 28, 2020 JPMORGAN CHASE & CO Corporates Fixed Income 366600.29 0.01024 366600.29 350000 United States -- USD 10.63 5.29 1 Oct 15, 2040 5.5 10.6 -- 5.29 10.6 5.29 USD Oct 21, 2010 Oct 21, 2010 ING GROEP NV Corporates Fixed Income 366050.46 0.01022 366050.46 425000 Netherlands -- USD 5.98 5.5 1 Apr 01, 2032 2.73 6.1 -- 5.36 6.1 5.36 USD Apr 01, 2021 Apr 01, 2021 MERCK & CO INC Corporates Fixed Income 365334.42 0.0102 365334.42 385000 United States -- USD 4.42 4.61 1 Mar 07, 2029 3.4 4.47 -- 4.61 4.47 4.61 USD Mar 07, 2019 Mar 07, 2019 GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 363970.75 0.01017 363970.75 316000 United Kingdom -- USD 9.43 5.09 1 May 15, 2038 6.38 9.38 -- 5.09 9.38 5.09 USD May 13, 2008 May 13, 2008 ORACLE CORPORATION Corporates Fixed Income 363515.38 0.01015 363515.38 390000 United States -- USD 7.99 5.28 1 Jul 08, 2034 4.3 8.03 -- 5.28 8.03 5.28 USD Jul 08, 2014 Jul 08, 2014 CLOROX COMPANY Corporates Fixed Income 363043.02 0.01014 363043.02 369000 United States -- USD 3.64 4.72 1 May 15, 2028 3.9 3.71 -- 4.72 3.71 4.72 USD May 09, 2018 May 09, 2018 HP INC Corporates Fixed Income 363224.1 0.01014 363224.1 355000 United States -- USD 6.83 5.32 1 Jan 15, 2033 5.5 6.85 -- 5.32 6.69 5.32 USD Jun 21, 2022 Jun 21, 2022 INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 362926.68 0.01014 362926.68 335000 United States -- USD 6.73 4.96 1 Nov 29, 2032 5.88 6.69 -- 4.96 6.69 4.96 USD Nov 27, 2002 Nov 27, 2002 UBSCM_18-C12 ASB Securitized Fixed Income 362979.16 0.01014 362979.16 369163 United States -- USD 1.75 5.28 1 Aug 15, 2051 4.19 1.74 -- 5.28 1.74 5.28 USD Aug 01, 2018 Aug 01, 2018 FGOLD 30YR GIANT Securitized Fixed Income 362775.01 0.01013 362775.01 409437 United States -- USD 6.95 4.89 1 Dec 01, 2046 3 6.28 -- 4.89 6.28 4.89 USD Nov 01, 2016 Nov 01, 2016 HOME DEPOT INC Corporates Fixed Income 362634.78 0.01013 362634.78 382000 United States -- USD 2.83 4.7 1 Apr 15, 2027 2.5 2.85 -- 4.7 2.85 4.7 USD Mar 30, 2020 Mar 30, 2020 PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 362253.07 0.01012 362253.07 370000 United States -- USD 14.77 5.28 1 Mar 15, 2053 5.13 14.82 -- 5.28 14.82 5.28 USD Mar 27, 2023 Mar 27, 2023 BARCLAYS PLC Corporates Fixed Income 361990.3 0.01011 361990.3 360000 United Kingdom -- USD 2.97 5.99 1 Aug 09, 2028 5.5 3.01 -- 5.56 3.01 5.56 USD Aug 09, 2022 Aug 09, 2022 DH EUROPE FINANCE II SARL Corporates Fixed Income 361968.29 0.01011 361968.29 477000 United States -- USD 15.08 5.2 1 Nov 15, 2049 3.4 15.18 -- 5.2 15.18 5.2 USD Nov 07, 2019 Nov 07, 2019 FHLMC 30YR UMBS Securitized Fixed Income 361826.16 0.01011 361826.16 450708 United States -- USD 6.9 5.09 1 Mar 01, 2051 2 6.6 -- 5.09 6.6 5.09 USD Feb 01, 2021 Feb 01, 2021 PROLOGIS LP Corporates Fixed Income 362057.14 0.01011 362057.14 375000 United States -- USD 3.98 4.77 1 Sep 15, 2028 3.88 4.04 -- 4.77 4.04 4.77 USD Jun 20, 2018 Jun 20, 2018 AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 361481.71 0.0101 361481.71 435000 United States -- USD 6.23 4.81 1 Jan 13, 2031 1.8 6.2 -- 4.81 6.2 4.81 USD Jan 13, 2021 Jan 13, 2021 PEPSICO INC Corporates Fixed Income 361400.36 0.01009 361400.36 325000 United States -- USD 4.19 4.55 1 Mar 01, 2029 7 4.18 -- 4.55 4.18 4.55 USD Sep 01, 2018 Jan 02, 2019 BANCO SANTANDER SA Corporates Fixed Income 361048.55 0.01008 361048.55 365000 Spain -- USD 3.59 5.24 1 Apr 12, 2028 4.38 3.57 -- 5.24 3.57 5.24 USD Apr 12, 2018 Apr 12, 2018 CENCORA INC Corporates Fixed Income 360504.67 0.01007 360504.67 375000 United States -- USD 3.35 4.89 1 Dec 15, 2027 3.45 3.4 -- 4.89 3.4 4.89 USD Dec 04, 2017 Dec 04, 2017 DISCOVER FINANCIAL SERVICES Corporates Fixed Income 360090.16 0.01006 360090.16 371000 United States -- USD 2.6 5.43 1 Feb 09, 2027 4.1 2.64 -- 5.43 2.64 5.43 USD Feb 09, 2017 Feb 09, 2017 PEPSICO INC Corporates Fixed Income 359797.04 0.01005 359797.04 449000 United States -- USD 14.06 5.06 1 Oct 06, 2046 3.45 14.19 -- 5.06 14.19 5.06 USD Oct 06, 2016 Oct 06, 2016 ELI LILLY AND COMPANY Corporates Fixed Income 359484.23 0.01004 359484.23 425000 United States -- USD 17.01 5.11 1 Mar 15, 2059 4.15 16.87 -- 5.11 16.87 5.11 USD Feb 22, 2019 Feb 22, 2019 ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 358398.54 0.01001 358398.54 470000 United States -- USD 7.87 5.32 1 Feb 01, 2033 1.88 7.83 -- 5.32 7.83 5.32 USD Aug 05, 2020 Aug 05, 2020 FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 358166.93 0.01 358166.93 392000 United States -- USD 4.89 5.1 1 Sep 15, 2029 3.25 4.9 -- 5.1 4.9 5.1 USD Sep 13, 2019 Sep 13, 2019 MORGAN STANLEY MTN Corporates Fixed Income 358238.41 0.01 358238.41 365000 United States -- USD 2.29 5.27 1 Sep 08, 2026 4.35 2.28 -- 5.27 2.28 5.27 USD Sep 08, 2014 Sep 08, 2014 BARCLAYS PLC Corporates Fixed Income 357221.53 0.00998 357221.53 425000 United Kingdom -- USD 6.35 5.71 1 Nov 24, 2032 2.89 6.57 -- 5.65 6.57 5.65 USD Nov 24, 2021 Nov 24, 2021 FHLMC 15YR UMBS Securitized Fixed Income 357311.03 0.00998 357311.03 399945 United States -- USD 4.46 4.57 1 Jun 01, 2036 2 4.26 -- 4.57 4.26 4.57 USD May 01, 2021 May 01, 2021 HESS CORPORATION Corporates Fixed Income 357292.58 0.00998 357292.58 315000 United States -- USD 6.78 5.26 1 Mar 15, 2033 7.13 6.74 -- 5.26 6.74 5.26 USD Mar 05, 2002 Mar 05, 2002 LLOYDS BANKING GROUP PLC Corporates Fixed Income 357180.87 0.00998 357180.87 375000 United Kingdom -- USD 3.26 5.73 1 Nov 07, 2028 3.57 4.1 -- 5.47 3.27 5.47 USD Nov 07, 2017 Nov 07, 2017 TSMC ARIZONA CORP Corporates Fixed Income 357184.24 0.00998 357184.24 360000 Taiwan -- USD 6.57 4.64 1 Apr 22, 2032 4.25 6.62 -- 4.64 6.62 4.64 USD Apr 22, 2022 Apr 22, 2022 JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 356286.21 0.00995 356286.21 370000 United States -- USD 2.09 4.82 1 Jun 10, 2026 2.65 2.09 -- 4.82 2.09 4.82 USD Jun 10, 2016 Jun 10, 2016 NSTAR ELECTRIC CO Corporates Fixed Income 356146 0.00995 356146 404000 United States -- USD 12.52 5.4 1 Mar 01, 2044 4.4 12.6 -- 5.4 12.6 5.4 USD Mar 07, 2014 Mar 07, 2014 EXELON CORPORATION Corporates Fixed Income 356401.82 0.00995 356401.82 345000 United States -- USD 8.21 5.42 1 Jun 15, 2035 5.63 8.15 -- 5.42 8.15 5.42 USD Jun 09, 2005 Jun 09, 2005 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 355383.91 0.00993 355383.91 400530 United States -- USD 6.57 4.83 1 Dec 01, 2046 3 6.38 -- 4.83 6.38 4.83 USD Sep 01, 2018 Sep 01, 2018 DUPONT DE NEMOURS INC Corporates Fixed Income 355199.44 0.00992 355199.44 350000 United States -- USD 13.12 5.46 1 Nov 15, 2048 5.42 13.22 -- 5.46 13.22 5.46 USD Nov 28, 2018 Nov 28, 2018 EQUINOR ASA Government Related Fixed Income 355219.01 0.00992 355219.01 380000 Norway -- USD 5.27 4.66 1 Apr 06, 2030 3.13 5.3 -- 4.66 5.3 4.66 USD Apr 06, 2020 Apr 06, 2020 HSBC HOLDINGS PLC Corporates Fixed Income 354879.7 0.00991 354879.7 360000 United Kingdom -- USD 1.33 5.67 1 Aug 18, 2025 4.25 1.32 -- 5.67 1.32 5.67 USD Aug 18, 2015 Aug 18, 2015 FHLMC 15YR UMBS SUPER Securitized Fixed Income 354587.21 0.0099 354587.21 367653 United States -- USD 2.98 4.77 1 Feb 01, 2034 3.5 2.9 -- 4.77 2.9 4.77 USD Jun 01, 2020 Jun 01, 2020 VERIZON COMMUNICATIONS INC Corporates Fixed Income 354159.71 0.00989 354159.71 350000 United States -- USD 9.38 5.14 1 Mar 16, 2037 5.25 9.33 -- 5.14 9.33 5.14 USD Mar 16, 2017 Mar 16, 2017 BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 353882.26 0.00988 353882.26 370000 United States -- USD 3.48 4.81 1 Jan 29, 2028 3.4 3.52 -- 4.81 3.52 4.81 USD Jan 29, 2018 Jan 29, 2018 PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 353637.52 0.00988 353637.52 362000 United States -- USD 3.63 4.73 1 May 01, 2028 3.7 3.69 -- 4.73 3.69 4.73 USD May 04, 2018 May 04, 2018 FNMA 30YR Securitized Fixed Income 352860.41 0.00985 352860.41 381965 United States -- USD 5.99 4.84 1 Sep 01, 2046 3.5 5.88 -- 4.84 5.88 4.84 USD Aug 01, 2016 Aug 01, 2016 LOWES COMPANIES INC Corporates Fixed Income 352866.39 0.00985 352866.39 365000 United States -- USD 4.39 4.8 1 Apr 05, 2029 3.65 4.43 -- 4.8 4.43 4.8 USD Apr 05, 2019 Apr 05, 2019 CROWN CASTLE INC Corporates Fixed Income 352370.62 0.00984 352370.62 370000 United States -- USD 3.13 5.27 1 Sep 01, 2027 3.65 3.16 -- 5.27 3.16 5.27 USD Aug 01, 2017 Aug 01, 2017 PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 351955.6 0.00983 351955.6 512000 Panama -- USD 13.17 7.22 1 Apr 01, 2056 4.5 12.99 -- 7.22 12.99 7.22 USD Apr 01, 2020 Apr 01, 2020 VERIZON COMMUNICATIONS INC Corporates Fixed Income 351949.57 0.00983 351949.57 419000 United States -- USD 13.55 5.4 1 Aug 15, 2046 4.13 13.58 -- 5.4 13.58 5.4 USD Aug 01, 2016 Aug 01, 2016 KRAFT HEINZ FOODS CO Corporates Fixed Income 351366.74 0.00981 351366.74 350000 United States -- USD 13.39 5.6 1 Jun 01, 2050 5.5 13.46 -- 5.6 13.46 5.6 USD Dec 01, 2020 Jan 19, 2021 BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 350971.1 0.0098 350971.1 350000 United States -- USD 4.32 5.15 1 Mar 14, 2030 4.97 4.34 -- 4.95 4.34 4.95 USD Mar 14, 2024 Mar 14, 2024 FNMA 30YR Securitized Fixed Income 350629.23 0.00979 350629.23 369919 United States -- USD 5.79 4.93 1 Sep 01, 2047 4 5.9 -- 4.93 5.9 4.93 USD Sep 01, 2017 Sep 01, 2017 HSBC HOLDINGS PLC (FXD-FLT) Corporates Fixed Income 350667.45 0.00979 350667.45 345000 United Kingdom -- USD 2.18 5.87 1 Aug 14, 2027 5.89 2.18 -- 5.46 2.18 5.46 USD Aug 14, 2023 Aug 14, 2023 CARRIER GLOBAL CORP Corporates Fixed Income 350114.19 0.00978 350114.19 405000 United States -- USD 6.11 5.11 1 Feb 15, 2031 2.7 6.1 -- 5.11 6.1 5.11 USD Jun 19, 2020 Dec 08, 2020 FNMA 15YR UMBS Securitized Fixed Income 349744.4 0.00977 349744.4 393535 United States -- USD 4.63 4.57 1 Jun 01, 2037 2 4.46 -- 4.57 4.46 4.57 USD Jun 01, 2022 Jun 01, 2022 AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 348972.32 0.00975 348972.32 350000 Ireland -- USD 3.12 5.37 1 Oct 15, 2027 4.63 3.16 -- 5.37 3.16 5.37 USD Sep 25, 2020 Sep 25, 2020 BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 349181.18 0.00975 349181.18 350000 United States -- USD 7.5 5.33 1 Mar 14, 2035 5.19 7.68 -- 5.24 7.68 5.24 USD Mar 14, 2024 Mar 14, 2024 DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 349126.73 0.00975 349126.73 305000 United States -- USD 4.53 5 1 Nov 01, 2029 7.38 4.51 -- 5 4.51 5 USD Nov 01, 1999 Nov 09, 1999 NOMURA HOLDINGS INC Corporates Fixed Income 348827.2 0.00974 348827.2 390000 Japan -- USD 5.18 5.37 1 Jan 16, 2030 3.1 5.15 -- 5.37 5.15 5.37 USD Jan 16, 2020 Jan 16, 2020 TRACTOR SUPPLY COMPANY Corporates Fixed Income 348895.82 0.00974 348895.82 340000 United States -- USD 7.03 5.15 1 May 15, 2033 5.25 7.06 -- 5.15 6.91 5.15 USD May 05, 2023 May 05, 2023 TREASURY NOTE Treasury Fixed Income 348864.64 0.00974 348864.64 375000 United States -- USD 2.34 4.48 1 Aug 31, 2026 1.38 2.34 -- 4.48 2.34 4.48 USD Aug 31, 2019 Sep 03, 2019 CROWN CASTLE INC Corporates Fixed Income 348397 0.00973 348397 385000 United States -- USD 4.99 5.31 1 Nov 15, 2029 3.1 4.99 -- 5.31 4.99 5.31 USD Aug 15, 2019 Aug 15, 2019 DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 348277.63 0.00973 348277.63 359000 United States -- USD 10.98 5.69 1 Nov 15, 2041 5.25 11 -- 5.69 11 5.69 USD Nov 14, 2011 Nov 14, 2011 RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 348021.93 0.00972 348021.93 362000 United States -- USD 2.83 4.92 1 May 04, 2027 3.13 2.87 -- 4.92 2.87 4.92 USD May 04, 2017 May 04, 2017 COMMONWEALTH EDISON COMPANY Corporates Fixed Income 347789.6 0.00971 347789.6 560000 United States -- USD 16.38 5.44 1 Sep 01, 2051 2.75 16.41 -- 5.44 16.41 5.44 USD Aug 12, 2021 Aug 12, 2021 FNMA 15YR UMBS SUPER Securitized Fixed Income 347609.41 0.00971 347609.41 390070 United States -- USD 4.71 4.41 1 Dec 01, 2036 2 4.66 -- 4.41 4.66 4.41 USD Dec 01, 2021 Dec 01, 2021 POLAND (REPUBLIC OF) Government Related Fixed Income 347827.8 0.00971 347827.8 340000 Poland -- USD 13.99 5.52 1 Apr 04, 2053 5.5 14.02 -- 5.52 14.02 5.52 USD Apr 04, 2023 Apr 04, 2023 AMAZON.COM INC Corporates Fixed Income 346852.38 0.00969 346852.38 397000 United States -- USD 14.13 5 1 Aug 22, 2047 4.05 14.27 -- 5 14.27 5 USD Feb 22, 2018 Jun 06, 2018 LENNOX INTERNATIONAL INC Corporates Fixed Income 347112.17 0.00969 347112.17 385000 United States -- USD 3.18 5.02 1 Aug 01, 2027 1.7 3.17 -- 5.02 3.17 5.02 USD Jul 30, 2020 Jul 30, 2020 GNMA2 30YR Securitized Fixed Income 346426.56 0.00968 346426.56 374888 United States -- USD 5.85 4.84 1 Mar 20, 2050 3.5 5.86 -- 4.84 5.86 4.84 USD Mar 01, 2020 Mar 01, 2020 HEALTHPEAK OP LLC Corporates Fixed Income 346383.4 0.00967 346383.4 371000 United States -- USD 4.69 5.1 1 Jul 15, 2029 3.5 4.71 -- 5.1 4.71 5.1 USD Jul 05, 2019 Jul 05, 2019 GNMA2 30YR Securitized Fixed Income 346162.66 0.00967 346162.66 384566 United States -- USD 6.39 4.76 1 Mar 20, 2046 3 5.85 -- 4.76 5.85 4.76 USD Mar 01, 2016 Mar 01, 2016 HCA INC Corporates Fixed Income 345761.83 0.00966 345761.83 335000 United States -- USD 3.95 5.33 1 Feb 01, 2029 5.88 4.15 -- 5.27 3.77 5.27 USD Jan 30, 2019 Jan 30, 2019 AMERICA MOVIL SAB DE CV Corporates Fixed Income 344830.92 0.00963 344830.92 317000 Mexico -- USD 10.07 5.58 1 Mar 30, 2040 6.13 10.02 -- 5.58 10.02 5.58 USD Mar 30, 2010 Aug 25, 2010 FNMA 30YR UMBS SUPER Securitized Fixed Income 344954.61 0.00963 344954.61 455240 United States -- USD 7.58 4.95 1 Apr 01, 2052 1.5 7.36 -- 4.95 7.36 4.95 USD May 01, 2022 May 01, 2022 FNMA 30YR UMBS Securitized Fixed Income 344775.23 0.00963 344775.23 413380 United States -- USD 7.09 4.99 1 Jul 01, 2051 2.5 6.88 -- 4.99 6.88 4.99 USD Jun 01, 2021 Jun 01, 2021 MORGAN STANLEY MTN Corporates Fixed Income 344657 0.00963 344657 420000 United States -- USD 6.38 5.43 1 Jul 21, 2032 2.24 6.51 -- 5.3 6.51 5.3 USD Jul 20, 2021 Jul 20, 2021 LEGG MASON INC Corporates Fixed Income 344380.8 0.00962 344380.8 346000 United States -- USD 1.86 5.09 1 Mar 15, 2026 4.75 1.85 -- 5.09 1.85 5.09 USD Mar 22, 2016 Mar 22, 2016 AMERICAN TOWER CORPORATION Corporates Fixed Income 344258.75 0.00961 344258.75 365000 United States -- USD 2.63 5.17 1 Jan 15, 2027 2.75 2.63 -- 5.17 2.63 5.17 USD Oct 03, 2019 Oct 03, 2019 MORGAN STANLEY MTN Corporates Fixed Income 343869.42 0.0096 343869.42 340000 United States -- USD 7 5.54 1 Jul 21, 2034 5.42 7.17 -- 5.4 7.17 5.4 USD Jul 21, 2023 Jul 21, 2023 ALLY FINANCIAL INC Corporates Fixed Income 342906.99 0.00958 342906.99 300000 United States -- USD 5.67 6.15 1 Nov 01, 2031 8 5.6 -- 6.15 5.6 6.15 USD Nov 02, 2001 Nov 02, 2001 PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 343140.95 0.00958 343140.95 361000 United States -- USD 2.19 5.1 1 Jul 23, 2026 2.6 2.2 -- 5.1 2.2 5.1 USD Jul 23, 2019 Jul 23, 2019 COMMONWEALTH EDISON COMPANY Corporates Fixed Income 342681.86 0.00957 342681.86 399000 United States -- USD 5.41 5.01 1 Mar 01, 2030 2.2 5.41 -- 5.01 5.41 5.01 USD Feb 25, 2020 Feb 25, 2020 BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 342214.2 0.00956 342214.2 344000 United States -- USD 1.53 5.19 1 Nov 18, 2025 3.95 1.54 -- 5.19 1.54 5.19 USD Nov 18, 2013 Nov 18, 2013 ENTERGY LOUISIANA LLC Corporates Fixed Income 342353.48 0.00956 342353.48 410000 United States -- USD 14.09 5.56 1 Apr 01, 2050 4.2 14.15 -- 5.56 14.15 5.56 USD Mar 12, 2019 Mar 12, 2019 MORGAN STANLEY MTN Corporates Fixed Income 342224.93 0.00956 342224.93 335000 United States -- USD 3.53 5.5 1 Apr 20, 2029 5.16 3.54 -- 5.19 3.54 5.19 USD Apr 21, 2023 Apr 21, 2023 FNMA 15YR UMBS SUPER Securitized Fixed Income 341986.27 0.00955 341986.27 382680 United States -- USD 4.18 4.74 1 Feb 01, 2036 2 3.99 -- 4.74 3.99 4.74 USD Jan 01, 2021 Jan 01, 2021 ORIX CORPORATION Corporates Fixed Income 341209.06 0.00953 341209.06 335000 Japan -- USD 6.82 4.96 1 Sep 13, 2032 5.2 6.78 -- 4.96 6.78 4.96 USD Sep 13, 2022 Sep 13, 2022 LAM RESEARCH CORPORATION Corporates Fixed Income 340915.35 0.00952 340915.35 351000 United States -- USD 4.37 4.69 1 Mar 15, 2029 4 4.44 -- 4.69 4.44 4.69 USD Mar 04, 2019 Mar 04, 2019 PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 340622.02 0.00951 340622.02 310000 United States -- USD 13.06 6.12 1 Jan 15, 2053 6.75 13.06 -- 6.11 12.98 6.11 USD Jan 06, 2023 Jan 06, 2023 FNMA 15YR UMBS Securitized Fixed Income 340310.01 0.0095 340310.01 370246 United States -- USD 3.77 4.79 1 Nov 01, 2034 2.5 3.63 -- 4.79 3.63 4.79 USD Oct 01, 2019 Oct 01, 2019 ISRAEL (STATE OF) Government Related Fixed Income 340284.66 0.0095 340284.66 455000 Israel -- USD 14.43 5.83 1 Jul 03, 2050 3.88 14.41 -- 5.83 14.41 5.83 USD Apr 03, 2020 Apr 03, 2020 MOODYS CORPORATION Corporates Fixed Income 340257.9 0.0095 340257.9 355000 United States -- USD 3.46 4.64 1 Jan 15, 2028 3.25 3.5 -- 4.64 3.5 4.64 USD Jan 15, 2018 Apr 13, 2018 MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 340077.55 0.0095 340077.55 395000 Mexico -- USD 13.26 6.23 1 Apr 27, 2051 5 13.27 -- 6.23 13.27 6.23 USD Apr 27, 2020 Apr 27, 2020 HOME DEPOT INC Corporates Fixed Income 339113.45 0.00947 339113.45 306000 United States -- USD 10.54 5.24 1 Apr 01, 2041 5.95 10.6 -- 5.23 10.41 5.23 USD Mar 31, 2011 Mar 31, 2011 TREASURY NOTE Treasury Fixed Income 339013.07 0.00947 339013.07 350000 United States -- USD 1.77 4.65 1 Jan 31, 2026 2.63 1.77 -- 4.65 1.77 4.65 USD Jan 31, 2019 Jan 31, 2019 KROGER CO Corporates Fixed Income 338629.51 0.00946 338629.51 340000 United States -- USD 4.16 4.81 1 Jan 15, 2029 4.5 4.23 -- 4.81 4.23 4.81 USD Jan 14, 2019 Jan 14, 2019 MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 338721.42 0.00946 338721.42 360000 Mexico -- USD 11.79 6.14 1 Jan 21, 2045 5.55 11.78 -- 6.14 11.78 6.14 USD Jan 21, 2014 Jan 21, 2014 CROWN CASTLE INC Corporates Fixed Income 338373.86 0.00945 338373.86 340000 United States -- USD 7.01 5.46 1 May 01, 2033 5.1 7.02 -- 5.46 7.02 5.46 USD Apr 26, 2023 Apr 26, 2023 HEALTHPEAK OP LLC Corporates Fixed Income 338526.53 0.00945 338526.53 379000 United States -- USD 5.17 5.28 1 Jan 15, 2030 3 5.16 -- 5.28 5.16 5.28 USD Nov 21, 2019 Nov 21, 2019 PECO ENERGY CO Corporates Fixed Income 338129.94 0.00944 338129.94 431000 United States -- USD 14.26 5.33 1 Sep 15, 2047 3.7 14.37 -- 5.33 14.37 5.33 USD Sep 18, 2017 Sep 18, 2017 CIGNA GROUP Corporates Fixed Income 336892.65 0.00941 336892.65 365000 United States -- USD 13.4 5.58 1 Dec 15, 2048 4.9 13.49 -- 5.58 13.49 5.58 USD Jun 15, 2019 Aug 27, 2019 EXELON CORPORATION Corporates Fixed Income 336832.9 0.00941 336832.9 375000 United States -- USD 13.73 5.6 1 Apr 15, 2050 4.7 13.8 -- 5.6 13.8 5.6 USD Apr 01, 2020 Apr 01, 2020 CITIGROUP INC Corporates Fixed Income 336738.05 0.0094 336738.05 369000 United States -- USD 12.84 5.4 1 Jul 30, 2045 4.65 12.88 -- 5.4 12.88 5.4 USD Jul 30, 2015 Jul 30, 2015 UNITEDHEALTH GROUP INC Corporates Fixed Income 336502.48 0.0094 336502.48 285000 United States -- USD 9.3 5.12 1 Feb 15, 2038 6.88 9.25 -- 5.12 9.25 5.12 USD Feb 07, 2008 Feb 07, 2008 WELLTOWER OP LLC Corporates Fixed Income 336585.41 0.0094 336585.41 336000 United States -- USD 1.78 5.26 1 Apr 01, 2026 4.25 1.86 -- 5.26 1.86 5.26 USD Mar 01, 2016 Mar 01, 2016 NASDAQ INC Corporates Fixed Income 336195.97 0.00939 336195.97 342000 United States -- USD 2.05 5.09 1 Jun 30, 2026 3.85 2.11 -- 5.09 2.11 5.09 USD Jun 07, 2016 Jun 07, 2016 MORGAN STANLEY Corporates Fixed Income 335732.24 0.00938 335732.24 359000 United States -- USD 5.09 5.64 1 Apr 01, 2031 3.62 5.18 -- 5.24 5.19 5.24 USD Mar 31, 2020 Mar 31, 2020 PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 335833.56 0.00938 335833.56 297000 Philippines -- USD 7.66 5.1 1 Oct 23, 2034 6.38 7.61 -- 5.1 7.61 5.1 USD Oct 23, 2009 Oct 23, 2009 VF CORPORATION Corporates Fixed Income 335370.05 0.00937 335370.05 400000 United States -- USD 5.34 6.46 1 Apr 23, 2030 2.95 5.29 -- 6.46 5.29 6.46 USD Apr 23, 2020 Apr 23, 2020 OHIO POWER CO Corporates Fixed Income 335066.46 0.00936 335066.46 510000 United States -- USD 15.93 5.41 1 Oct 01, 2051 2.9 15.96 -- 5.41 15.96 5.41 USD Sep 13, 2021 Sep 13, 2021 METLIFE INC Corporates Fixed Income 335235.27 0.00936 335235.27 322000 United States -- USD 6.01 6.77 1 Dec 15, 2066 6.4 8.62 -- 6.02 5.94 6.02 USD Dec 21, 2006 Dec 21, 2006 MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 335157.62 0.00936 335157.62 412000 Mexico -- USD 12.51 6.25 1 Jan 23, 2046 4.6 12.5 -- 6.25 12.5 6.25 USD Jan 23, 2015 Jan 23, 2015 VMWARE LLC Corporates Fixed Income 335260.77 0.00936 335260.77 338000 United States -- USD 5.12 5.19 1 May 15, 2030 4.7 5.16 -- 5.19 5.16 5.19 USD Apr 07, 2020 Apr 07, 2020 BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 334929.23 0.00935 334929.23 346000 United States -- USD 1.96 4.98 1 May 04, 2026 2.8 1.98 -- 4.98 1.98 4.98 USD May 02, 2016 May 02, 2016 BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 334941.6 0.00935 334941.6 325000 United States -- USD 16.24 5.49 1 Feb 22, 2064 5.65 15.95 -- 5.49 15.9 5.49 USD Feb 22, 2024 Feb 22, 2024 CITIGROUP INC Corporates Fixed Income 334944.44 0.00935 334944.44 355000 United States -- USD 4.37 5.55 1 Mar 20, 2030 3.98 5.21 -- 5.3 4.43 5.3 USD Mar 20, 2019 Mar 20, 2019 HOST HOTELS & RESORTS LP Corporates Fixed Income 334713.73 0.00935 334713.73 375000 United States -- USD 5.65 5.52 1 Sep 15, 2030 3.5 5.63 -- 5.52 5.63 5.52 USD Aug 20, 2020 Aug 20, 2020 AEP TEXAS INC Corporates Fixed Income 334308.52 0.00934 334308.52 350000 United States -- USD 13.84 5.71 1 May 15, 2052 5.25 13.87 -- 5.71 13.87 5.71 USD May 18, 2022 May 18, 2022 MPLX LP Corporates Fixed Income 334324.36 0.00934 334324.36 383000 United States -- USD 13.03 5.86 1 Apr 15, 2048 4.7 13.1 -- 5.86 13.1 5.86 USD Feb 08, 2018 Feb 08, 2018 MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 334606.21 0.00934 334606.21 305000 United States -- USD 6.34 5.53 1 Oct 18, 2033 6.34 6.46 -- 5.33 6.46 5.33 USD Oct 18, 2022 Oct 18, 2022 PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 334162.12 0.00933 334162.12 415000 United States -- USD 13.64 5.34 1 Mar 01, 2046 3.8 13.75 -- 5.34 13.75 5.34 USD Mar 03, 2016 Mar 03, 2016 CARRIER GLOBAL CORP Corporates Fixed Income 333599.79 0.00932 333599.79 325000 United States -- USD 1.56 5.31 1 Nov 30, 2025 5.8 1.55 -- 5.31 1.55 5.31 USD Nov 30, 2023 Feb 21, 2024 SEMPRA Corporates Fixed Income 333708.37 0.00932 333708.37 399000 United States -- USD 10.21 5.57 1 Feb 01, 2038 3.8 10.19 -- 5.57 10.19 5.57 USD Jan 12, 2018 Jan 12, 2018 BARCLAYS PLC Corporates Fixed Income 333392.16 0.00931 333392.16 330000 United Kingdom -- USD 1.96 5.66 1 May 12, 2026 5.2 1.95 -- 5.66 1.95 5.66 USD May 12, 2016 May 12, 2016 BANK OF AMERICA CORP Corporates Fixed Income 333044.74 0.0093 333044.74 342000 United States -- USD 2.8 5.57 1 Apr 24, 2028 3.71 3.65 -- 5.2 2.81 5.2 USD Apr 24, 2017 Apr 24, 2017 GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 333172.08 0.0093 333172.08 392000 United States -- USD 6.05 5.52 1 Apr 22, 2032 2.62 6.18 -- 5.39 6.18 5.39 USD Apr 22, 2021 Apr 22, 2021 TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 333038.16 0.0093 333038.16 463000 France -- USD 15.6 5.17 1 May 29, 2050 3.13 15.69 -- 5.17 15.69 5.17 USD May 29, 2020 May 29, 2020 ZOETIS INC Corporates Fixed Income 333175.29 0.0093 333175.29 315000 United States -- USD 6.66 5.06 1 Nov 16, 2032 5.6 6.7 -- 5.05 6.54 5.05 USD Nov 16, 2022 Nov 16, 2022 FNMA 30YR Securitized Fixed Income 332790.56 0.00929 332790.56 363295 United States -- USD 6.33 4.88 1 Feb 01, 2048 3.5 6.32 -- 4.88 6.32 4.88 USD Jan 01, 2018 Jan 01, 2018 MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 332770.02 0.00929 332770.02 320000 Mexico -- USD 7.79 5.95 1 Feb 09, 2035 6.35 7.77 -- 5.95 7.64 5.95 USD Jan 09, 2023 Jan 09, 2023 COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 332804.12 0.00929 332804.12 335000 Netherlands -- USD 1.1 5.03 1 May 21, 2025 3.38 1.1 -- 5.03 1.1 5.03 USD May 21, 2015 May 21, 2015 INTEL CORPORATION Corporates Fixed Income 332387.98 0.00928 332387.98 375000 United States -- USD 12.15 5.32 1 Dec 15, 2042 4.25 12.15 -- 5.32 12.15 5.32 USD Dec 11, 2012 Dec 11, 2012 OSHKOSH CORP Corporates Fixed Income 332405.68 0.00928 332405.68 372000 United States -- USD 5.27 5.26 1 Mar 01, 2030 3.1 5.27 -- 5.26 5.27 5.26 USD Feb 26, 2020 Feb 26, 2020 AMAZON.COM INC Corporates Fixed Income 332006.26 0.00927 332006.26 381000 United States -- USD 16.59 5.08 1 Aug 22, 2057 4.25 16.51 -- 5.08 16.51 5.08 USD Feb 22, 2018 Jun 06, 2018 UNILEVER CAPITAL CORP Corporates Fixed Income 331774.3 0.00927 331774.3 405000 United Kingdom -- USD 6.72 4.72 1 Aug 12, 2031 1.75 6.72 -- 4.72 6.72 4.72 USD Aug 12, 2021 Aug 12, 2021 AMGEN INC Corporates Fixed Income 331693.97 0.00926 331693.97 375000 United States -- USD 12.65 5.47 1 May 01, 2045 4.4 12.75 -- 5.47 12.75 5.47 USD May 01, 2015 May 01, 2015 WALT DISNEY CO Corporates Fixed Income 331722.28 0.00926 331722.28 250000 United States -- USD 11.55 5.37 1 Dec 01, 2045 7.75 11.59 -- 5.37 11.59 5.37 USD Jun 01, 2019 Nov 22, 2019 UNITEDHEALTH GROUP INC Corporates Fixed Income 331135.38 0.00925 331135.38 320000 United States -- USD 6.96 4.95 1 Feb 15, 2033 5.35 7 -- 4.94 6.84 4.94 USD Oct 28, 2022 Oct 28, 2022 WELLS FARGO & COMPANY MTN Corporates Fixed Income 330819.73 0.00924 330819.73 340000 United States -- USD 6.54 5.6 1 Jul 25, 2033 4.9 6.67 -- 5.43 6.67 5.43 USD Jul 25, 2022 Jul 25, 2022 CITIGROUP INC Corporates Fixed Income 330593.78 0.00923 330593.78 365000 United States -- USD 12.75 5.64 1 May 18, 2046 4.75 12.78 -- 5.64 12.78 5.64 USD May 18, 2016 May 18, 2016 FNMA 30YR Securitized Fixed Income 330243.72 0.00922 330243.72 360515 United States -- USD 6.33 4.88 1 Jul 01, 2047 3.5 6.32 -- 4.88 6.32 4.88 USD Jun 01, 2017 Jun 01, 2017 ORACLE CORPORATION Corporates Fixed Income 329643.41 0.00921 329643.41 387000 United States -- USD 10.02 5.51 1 Nov 15, 2037 3.8 10 -- 5.51 10 5.51 USD Nov 09, 2017 Nov 09, 2017 SEMPRA Corporates Fixed Income 329947.84 0.00921 329947.84 350000 United States -- USD 2.54 7.04 1 Apr 01, 2052 4.13 2.56 -- 7.02 2.7 7.02 USD Nov 19, 2021 Nov 19, 2021 WESTPAC BANKING CORP Corporates Fixed Income 329921.58 0.00921 329921.58 354000 Australia -- USD 4.68 5.94 1 Jul 24, 2034 4.11 4.62 -- 5.77 4.64 5.77 USD Jul 24, 2019 Jul 24, 2019 INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 329197.47 0.0092 329197.47 325000 Supranational -- USD 7.66 4.36 1 Sep 13, 2033 4.5 7.64 -- 4.36 7.64 4.36 USD Sep 13, 2023 Sep 13, 2023 FNMA 30YR UMBS Securitized Fixed Income 328915.9 0.00919 328915.9 433406 United States -- USD 7.54 4.97 1 Nov 01, 2050 1.5 7.28 -- 4.97 7.28 4.97 USD Oct 01, 2020 Oct 01, 2020 SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 329014.67 0.00919 329014.67 360000 Japan -- USD 4.79 5.04 1 Jul 16, 2029 3.04 4.76 -- 5.04 4.76 5.04 USD Jul 16, 2019 Jul 16, 2019 UNITEDHEALTH GROUP INC Corporates Fixed Income 328665.05 0.00918 328665.05 347000 United States -- USD 12.83 5.24 1 Jul 15, 2045 4.75 12.88 -- 5.24 12.88 5.24 USD Jul 23, 2015 Jul 23, 2015 AEGON NV Corporates Fixed Income 328386.09 0.00917 328386.09 330000 Netherlands -- USD 3.51 8.28 1 Apr 11, 2048 5.5 3.37 -- 6.36 3.47 6.36 USD Apr 11, 2018 Apr 11, 2018 BARCLAYS PLC Corporates Fixed Income 328268.41 0.00917 328268.41 320000 United Kingdom -- USD 1.92 6.28 1 May 09, 2027 5.83 1.91 -- 5.65 1.93 5.65 USD May 09, 2023 May 09, 2023 ORACLE CORPORATION Corporates Fixed Income 328009.17 0.00916 328009.17 431000 United States -- USD 14.77 5.7 1 Mar 25, 2051 3.95 14.81 -- 5.7 14.81 5.7 USD Mar 24, 2021 Mar 24, 2021 VODAFONE GROUP PLC Corporates Fixed Income 327953.17 0.00916 327953.17 285000 United Kingdom -- USD 4.77 5.06 1 Feb 15, 2030 7.88 4.74 -- 5.06 4.74 5.06 USD Aug 15, 2000 Dec 08, 2000 SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 327687.93 0.00915 327687.93 475000 Netherlands -- USD 16.16 5.19 1 Nov 26, 2051 3 16.21 -- 5.19 16.21 5.19 USD Nov 26, 2021 Nov 26, 2021 CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 326680.27 0.00912 326680.27 380000 United States -- USD 6.88 5.1 1 Mar 03, 2032 2.9 6.87 -- 5.1 6.87 5.1 USD Mar 03, 2022 Mar 03, 2022 CITIGROUP INC Corporates Fixed Income 326081.63 0.00911 326081.63 332000 United States -- USD 1.7 5.21 1 Jan 12, 2026 3.7 1.69 -- 5.21 1.69 5.21 USD Jan 12, 2016 Jan 12, 2016 NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 326112.95 0.00911 326112.95 342000 Australia -- USD 2.18 4.91 1 Jul 12, 2026 2.5 2.18 -- 4.91 2.18 4.91 USD Jul 12, 2016 Jul 12, 2016 EQUINOR ASA Government Related Fixed Income 325723.69 0.0091 325723.69 405000 Norway -- USD 14.82 5.21 1 Apr 06, 2050 3.7 14.92 -- 5.21 14.92 5.21 USD Apr 06, 2020 Apr 06, 2020 TOTALENERGIES CAPITAL SA Corporates Fixed Income 325913.92 0.0091 325913.92 330000 France -- USD 4.04 4.63 1 Oct 11, 2028 3.88 4.03 -- 4.63 4.03 4.63 USD Oct 11, 2018 Oct 11, 2018 PRUDENTIAL FINANCIAL INC Corporates Fixed Income 325544.73 0.00909 325544.73 323000 United States -- USD 1.07 8.37 1 May 15, 2045 5.38 0.94 -- 6.47 1.06 6.47 USD May 18, 2015 May 18, 2015 TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 325331.58 0.00909 325331.58 315000 Canada -- USD 3.78 4.95 1 Jul 17, 2028 5.52 3.76 -- 4.95 3.76 4.95 USD Jul 17, 2023 Jul 17, 2023 CVS HEALTH CORP Corporates Fixed Income 325192.66 0.00908 325192.66 330000 United States -- USD 13.96 5.77 1 Feb 21, 2053 5.63 13.98 -- 5.77 13.98 5.77 USD Feb 21, 2023 Feb 21, 2023 PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 325160.8 0.00908 325160.8 345000 United States -- USD 4.56 4.73 1 May 15, 2029 3.2 4.59 -- 4.73 4.59 4.73 USD May 08, 2019 May 08, 2019 UNITEDHEALTH GROUP INC Corporates Fixed Income 324942.97 0.00908 324942.97 345000 United States -- USD 14.57 5.27 1 May 15, 2052 4.75 14.63 -- 5.27 14.63 5.27 USD May 20, 2022 May 20, 2022 ORACLE CORPORATION Corporates Fixed Income 324489.42 0.00906 324489.42 409000 United States -- USD 13.57 5.72 1 Nov 15, 2047 4 13.65 -- 5.72 13.65 5.72 USD Nov 09, 2017 Nov 09, 2017 QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 324158.14 0.00905 324158.14 331000 United States -- USD 4.55 4.87 1 Jun 30, 2029 4.2 4.6 -- 4.87 4.6 4.87 USD Mar 12, 2019 Mar 12, 2019 CROWN CASTLE INC Corporates Fixed Income 323848.44 0.00904 323848.44 395000 United States -- USD 6.27 5.4 1 Apr 01, 2031 2.1 6.24 -- 5.4 6.24 5.4 USD Feb 16, 2021 Feb 16, 2021 FHLMC 15YR UMBS SUPER Securitized Fixed Income 323732.93 0.00904 323732.93 361703 United States -- USD 4.2 4.7 1 May 01, 2036 2 4 -- 4.7 4 4.7 USD Apr 01, 2021 Apr 01, 2021 CROWN CASTLE INC Corporates Fixed Income 323258.23 0.00903 323258.23 360000 United States -- USD 5.47 5.39 1 Jul 01, 2030 3.3 5.47 -- 5.39 5.47 5.39 USD Apr 03, 2020 Apr 03, 2020 BIOGEN INC Corporates Fixed Income 322876.59 0.00902 322876.59 342000 United States -- USD 12.44 5.67 1 Sep 15, 2045 5.2 12.53 -- 5.67 12.53 5.67 USD Sep 15, 2015 Sep 15, 2015 HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 323093.28 0.00902 323093.28 295000 United States -- USD 11.58 5.8 1 Oct 15, 2045 6.35 11.67 -- 5.8 11.54 5.8 USD Oct 15, 2016 Dec 30, 2016 BMWLT_23-2 A3 Securitized Fixed Income 322692.51 0.00901 322692.51 320000 United States -- USD 1.24 5.41 1 Sep 25, 2026 5.99 1.23 -- 5.41 1.23 5.41 USD Oct 11, 2023 Oct 11, 2023 KIMBERLY-CLARK CORPORATION Corporates Fixed Income 322477.19 0.00901 322477.19 275000 United States -- USD 9.14 4.95 1 Aug 01, 2037 6.63 9.1 -- 4.95 9.1 4.95 USD Jul 30, 2007 Jul 30, 2007 INTEL CORPORATION Corporates Fixed Income 322220.96 0.009 322220.96 315000 United States -- USD 4.96 4.8 1 Feb 10, 2030 5.13 5 -- 4.8 4.87 4.8 USD Feb 10, 2023 Feb 10, 2023 MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 322324.02 0.009 322324.02 340000 Japan -- USD 2.34 5.08 1 Sep 13, 2026 2.76 2.33 -- 5.08 2.33 5.08 USD Sep 13, 2016 Sep 13, 2016 ROYAL BANK OF CANADA MTN Corporates Fixed Income 322099.52 0.009 322099.52 350000 Canada -- USD 2.49 4.94 1 Nov 02, 2026 1.4 2.48 -- 4.94 2.48 4.94 USD Oct 07, 2021 Oct 07, 2021 CVS HEALTH CORP Corporates Fixed Income 321663.15 0.00898 321663.15 388000 United States -- USD 13.95 5.67 1 Apr 01, 2050 4.25 14.01 -- 5.67 14.01 5.67 USD Mar 31, 2020 Mar 31, 2020 PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 321428.54 0.00898 321428.54 335000 United States -- USD 3.97 4.74 1 Sep 01, 2028 3.65 4.01 -- 4.74 4.01 4.74 USD Sep 07, 2018 Sep 07, 2018 MCDONALDS CORPORATION MTN Corporates Fixed Income 321302.79 0.00897 321302.79 367000 United States -- USD 13.43 5.43 1 Mar 01, 2047 4.45 13.54 -- 5.43 13.54 5.43 USD Mar 09, 2017 Mar 09, 2017 TRUIST BANK Corporates Fixed Income 320997.01 0.00896 320997.01 385000 United States -- USD 5.43 5.59 1 Mar 11, 2030 2.25 5.41 -- 5.59 5.41 5.59 USD Mar 09, 2020 Mar 09, 2020 BROOKFIELD FINANCE INC Corporates Fixed Income 320343.34 0.00895 320343.34 330000 Canada -- USD 3.42 4.94 1 Jan 25, 2028 3.9 3.48 -- 4.94 3.48 4.94 USD Jan 17, 2018 Jan 17, 2018 FGOLD 30YR GIANT Securitized Fixed Income 320404.64 0.00895 320404.64 337503 United States -- USD 5.68 4.94 1 Jan 01, 2048 4 5.77 -- 4.94 5.77 4.94 USD Dec 01, 2017 Dec 01, 2017 JPMORGAN CHASE & CO Corporates Fixed Income 320306.18 0.00895 320306.18 391000 United States -- USD 13.26 5.33 1 Jan 23, 2049 3.9 14.25 -- 5.29 14.24 5.29 USD Jan 23, 2018 Jan 23, 2018 PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 320366.41 0.00895 320366.41 365000 United States -- USD 5.26 5.1 1 Jan 22, 2030 2.55 5.25 -- 5.1 5.25 5.1 USD Jan 22, 2020 Jan 22, 2020 ROYAL BANK OF CANADA MTN Corporates Fixed Income 320345.83 0.00895 320345.83 315000 Canada -- USD 7.13 5.04 1 May 02, 2033 5 7.09 -- 5.04 7.09 5.04 USD Apr 27, 2023 Apr 27, 2023 NSTAR ELECTRIC CO Corporates Fixed Income 319260.23 0.00892 319260.23 394000 United States -- USD 6.68 5.1 1 Aug 15, 2031 1.95 6.66 -- 5.1 6.66 5.1 USD Aug 23, 2021 Aug 23, 2021 GNMA2 30YR Securitized Fixed Income 319216.36 0.00892 319216.36 318124 United States -- USD 3.64 5.01 1 Jun 20, 2049 5 5.26 -- 5.01 5.26 5.01 USD Jun 01, 2019 Jun 01, 2019 EXXON MOBIL CORP Corporates Fixed Income 319397.85 0.00892 319397.85 362000 United States -- USD 14.64 5.16 1 Mar 19, 2050 4.33 14.75 -- 5.16 14.75 5.16 USD Mar 19, 2020 Mar 19, 2020 AMAZON.COM INC Corporates Fixed Income 318995.2 0.00891 318995.2 440000 United States -- USD 15.99 5.05 1 May 12, 2051 3.1 16.07 -- 5.05 16.07 5.05 USD May 12, 2021 May 12, 2021 VONTIER CORP Corporates Fixed Income 319002.26 0.00891 319002.26 355000 United States -- USD 3.71 5.59 1 Apr 01, 2028 2.4 3.68 -- 5.59 3.68 5.59 USD Oct 01, 2021 Jan 11, 2022 GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 318618.16 0.0089 318618.16 300000 United States -- USD 6.61 5.69 1 Jan 09, 2033 6.4 6.63 -- 5.68 6.48 5.68 USD Jan 09, 2023 Jan 09, 2023 INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 317886.15 0.00888 317886.15 345000 Supranational -- USD 1.82 5.16 1 Feb 10, 2026 0.65 1.81 -- 5.16 1.81 5.16 USD Feb 10, 2021 Feb 10, 2021 MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 318005.98 0.00888 318005.98 329000 Japan -- USD 3.96 5.43 1 Sep 11, 2029 4.25 4.77 -- 5.15 3.99 5.15 USD Sep 11, 2018 Sep 11, 2018 SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 317106.27 0.00886 317106.27 355000 United States -- USD 5.57 4.77 1 Jun 26, 2030 2.65 5.59 -- 4.77 5.59 4.77 USD Jun 26, 2020 Jun 26, 2020 NATWEST GROUP PLC Corporates Fixed Income 316954.67 0.00885 316954.67 300000 United Kingdom -- USD 1.47 6.42 1 Nov 10, 2026 7.47 1.46 -- 5.63 1.47 5.63 USD Nov 10, 2022 Nov 10, 2022 AMGEN INC Corporates Fixed Income 315630.62 0.00881 315630.62 332000 United States -- USD 2.26 4.93 1 Aug 19, 2026 2.6 2.27 -- 4.93 2.27 4.93 USD Aug 19, 2016 Aug 19, 2016 BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 315546.2 0.00881 315546.2 333000 United States -- USD 2.26 4.92 1 Aug 17, 2026 2.45 2.27 -- 4.92 2.27 4.92 USD Aug 16, 2016 Aug 16, 2016 JPMORGAN CHASE & CO Corporates Fixed Income 315153.4 0.0088 315153.4 325000 United States -- USD 2.63 5.59 1 Feb 01, 2028 3.78 3.49 -- 5.16 2.64 5.16 USD Feb 01, 2017 Feb 01, 2017 KEURIG DR PEPPER INC Corporates Fixed Income 315033.51 0.0088 315033.51 320000 United States -- USD 1.52 5.21 1 Nov 15, 2025 3.4 1.54 -- 5.21 1.54 5.21 USD Nov 09, 2015 Nov 09, 2015 MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 315063.31 0.0088 315063.31 310000 Japan -- USD 3.43 5.34 1 Feb 22, 2029 5.42 3.46 -- 5.1 3.47 5.1 USD Feb 22, 2023 Feb 22, 2023 GATX CORPORATION Corporates Fixed Income 314462.02 0.00878 314462.02 305000 United States -- USD 7.44 5.66 1 Mar 15, 2034 6.05 7.44 -- 5.66 7.3 5.66 USD Sep 08, 2023 Sep 08, 2023 PHILLIPS 66 Corporates Fixed Income 314121.14 0.00877 314121.14 330000 United States -- USD 12.28 5.41 1 Nov 15, 2044 4.88 12.38 -- 5.41 12.38 5.41 USD Nov 17, 2014 Nov 17, 2014 TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 314131.46 0.00877 314131.46 330000 France -- USD 4.37 4.65 1 Feb 19, 2029 3.46 4.41 -- 4.65 4.41 4.65 USD Feb 19, 2019 Feb 19, 2019 GILEAD SCIENCES INC Corporates Fixed Income 313280.24 0.00875 313280.24 350000 United States -- USD 12.71 5.4 1 Feb 01, 2045 4.5 12.81 -- 5.4 12.81 5.4 USD Nov 17, 2014 Nov 17, 2014 MANULIFE FINANCIAL CORP Corporates Fixed Income 313121.45 0.00874 313121.45 325000 Canada -- USD 2.71 5.76 1 Feb 24, 2032 4.06 2.66 -- 5.58 2.68 5.58 USD Feb 24, 2017 Feb 24, 2017 HSBC HOLDINGS PLC Corporates Fixed Income 312441.04 0.00873 312441.04 295000 United Kingdom -- USD 1.43 6.47 1 Nov 03, 2026 7.34 1.45 -- 5.36 1.46 5.36 USD Nov 03, 2022 Nov 03, 2022 T-MOBILE USA INC Corporates Fixed Income 312707.15 0.00873 312707.15 300000 United States -- USD 14.24 5.54 1 Jan 15, 2054 5.75 14.25 -- 5.54 14.16 5.54 USD May 11, 2023 May 11, 2023 ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 312284.21 0.00872 312284.21 329000 Belgium -- USD 9.99 5.08 1 Apr 15, 2038 4.38 10.02 -- 5.08 10.02 5.08 USD Apr 04, 2018 Apr 04, 2018 COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 311373.52 0.0087 311373.52 353000 United States -- USD 13.57 4.93 1 Aug 15, 2045 4 13.64 -- 4.93 13.64 4.93 USD Aug 07, 2015 Aug 07, 2015 LASMO USA INC Corporates Fixed Income 311254.35 0.00869 311254.35 285000 Italy -- USD 3.13 5.3 1 Nov 15, 2027 7.3 3.11 -- 5.3 3.11 5.3 USD Nov 12, 1997 Nov 12, 1997 FNMA 15YR UMBS SUPER Securitized Fixed Income 310983.25 0.00869 310983.25 348938 United States -- USD 4.43 4.63 1 Dec 01, 2036 2 4.26 -- 4.63 4.26 4.63 USD Nov 01, 2021 Nov 01, 2021 ORACLE CORPORATION Corporates Fixed Income 311267.16 0.00869 311267.16 392000 United States -- USD 13.31 5.71 1 Jul 15, 2046 4 13.39 -- 5.71 13.39 5.71 USD Jul 07, 2016 Jul 07, 2016 HOME DEPOT INC Corporates Fixed Income 310746.45 0.00868 310746.45 315000 United States -- USD 6.9 4.72 1 Sep 15, 2032 4.5 6.95 -- 4.72 6.95 4.72 USD Sep 19, 2022 Sep 19, 2022 ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 310236.88 0.00866 310236.88 328000 Belgium -- USD 12.79 5.38 1 Feb 01, 2046 4.9 12.91 -- 5.38 12.91 5.38 USD Jan 25, 2016 Jan 25, 2016 VERIZON COMMUNICATIONS INC Corporates Fixed Income 310055.36 0.00866 310055.36 470000 United States -- USD 15.87 5.36 1 Nov 20, 2050 2.88 15.92 -- 5.36 15.92 5.36 USD Nov 20, 2020 Nov 20, 2020 AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 309446.96 0.00864 309446.96 337000 Ireland -- USD 4.15 5.34 1 Oct 29, 2028 3 4.14 -- 5.34 4.14 5.34 USD Oct 29, 2021 Oct 29, 2021 FNMA 30YR UMBS Securitized Fixed Income 309263.61 0.00864 309263.61 380114 United States -- USD 6.9 4.86 1 Jan 01, 2051 2 6.73 -- 4.86 6.73 4.86 USD Dec 01, 2020 Dec 01, 2020 GATX CORPORATION Corporates Fixed Income 309438.24 0.00864 309438.24 310000 United States -- USD 7.3 5.5 1 Sep 15, 2033 5.45 7.3 -- 5.5 7.3 5.5 USD May 03, 2023 May 03, 2023 MORGAN STANLEY MTN Corporates Fixed Income 309326 0.00864 309326 352000 United States -- USD 5.16 5.41 1 Jan 22, 2031 2.7 5.22 -- 5.24 5.22 5.24 USD Jan 22, 2020 Jan 22, 2020 CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 308853.24 0.00863 308853.24 305000 United States -- USD 7.86 6.57 1 Oct 23, 2035 6.38 7.85 -- 6.57 7.85 6.57 USD Oct 23, 2016 Dec 01, 2016 COMCAST CORPORATION Corporates Fixed Income 308957.85 0.00863 308957.85 379000 United States -- USD 15.01 5.44 1 Nov 01, 2052 4.05 15.03 -- 5.44 15.03 5.44 USD Oct 19, 2017 Dec 14, 2017 ALLY FINANCIAL INC Corporates Fixed Income 308722.23 0.00862 308722.23 269000 United States -- USD 5.67 6.08 1 Nov 01, 2031 8 5.61 -- 6.08 5.61 6.08 USD Dec 31, 2008 Dec 31, 2008 ALIBABA GROUP HOLDING LTD Corporates Fixed Income 308553.43 0.00862 308553.43 370000 China -- USD 15.68 5.59 1 Dec 06, 2057 4.4 15.56 -- 5.59 15.56 5.59 USD Dec 06, 2017 Dec 06, 2017 BANK OF AMERICA CORP Corporates Fixed Income 308215.59 0.00861 308215.59 325000 United States -- USD 3.4 5.45 1 Dec 20, 2028 3.42 4.24 -- 5.23 3.4 5.23 USD Dec 20, 2017 May 22, 2018 HEALTHPEAK OP LLC Corporates Fixed Income 308356.5 0.00861 308356.5 320000 United States -- USD 2.15 5.25 1 Jul 15, 2026 3.25 2.16 -- 5.25 2.16 5.25 USD Jul 05, 2019 Jul 05, 2019 INTEL CORPORATION Corporates Fixed Income 308299.78 0.00861 308299.78 320000 United States -- USD 2.85 4.84 1 May 11, 2027 3.15 2.89 -- 4.84 2.89 4.84 USD May 11, 2017 May 11, 2017 KIMBERLY-CLARK CORPORATION Corporates Fixed Income 308005.16 0.0086 308005.16 325000 United States -- USD 4.5 4.67 1 Apr 25, 2029 3.2 4.54 -- 4.67 4.54 4.67 USD Apr 25, 2019 Apr 25, 2019 MORGAN STANLEY MTN Corporates Fixed Income 308091.82 0.0086 308091.82 390000 United States -- USD 6.63 6.29 1 Sep 16, 2036 2.48 6.56 -- 6.03 6.56 6.03 USD Sep 16, 2021 Sep 16, 2021 STEEL DYNAMICS INC Corporates Fixed Income 307961.87 0.0086 307961.87 330000 United States -- USD 5.24 5.05 1 Apr 15, 2030 3.45 5.26 -- 5.05 5.26 5.05 USD Dec 11, 2019 Dec 11, 2019 WEYERHAEUSER COMPANY Corporates Fixed Income 308106.36 0.0086 308106.36 270000 United States -- USD 6.16 5.22 1 Mar 15, 2032 7.38 6.12 -- 5.22 6.12 5.22 USD Sep 15, 2002 Oct 07, 2002 DIAMONDBACK ENERGY INC Corporates Fixed Income 307466.36 0.00859 307466.36 328000 United States -- USD 4.97 5.01 1 Dec 01, 2029 3.5 4.99 -- 5.01 4.99 5.01 USD Dec 05, 2019 Dec 05, 2019 JPMORGAN CHASE & CO Corporates Fixed Income 307306.08 0.00858 307306.08 294000 United States -- USD 11.79 5.3 1 Aug 16, 2043 5.63 11.81 -- 5.3 11.81 5.3 USD Aug 21, 2013 Aug 21, 2013 FNMA 30YR Securitized Fixed Income 306833.69 0.00857 306833.69 322154 United States -- USD 5.5 4.91 1 Aug 01, 2047 4 5.53 -- 4.91 5.53 4.91 USD Oct 01, 2018 Oct 01, 2018 AEP TEXAS INC Corporates Fixed Income 306523.27 0.00856 306523.27 315000 United States -- USD 6.51 5.38 1 May 15, 2032 4.7 6.52 -- 5.38 6.52 5.38 USD May 18, 2022 May 18, 2022 ONEOK INC Corporates Fixed Income 306541.72 0.00856 306541.72 300000 United States -- USD 1.62 5.25 1 Jan 15, 2026 5.85 1.67 -- 5.22 1.6 5.22 USD May 07, 2020 May 07, 2020 LLOYDS BANKING GROUP PLC Corporates Fixed Income 306314.59 0.00855 306314.59 300000 United Kingdom -- USD 3.43 5.63 1 Mar 06, 2029 5.87 3.47 -- 5.37 3.48 5.37 USD Mar 06, 2023 Mar 06, 2023 AIR LEASE CORPORATION Corporates Fixed Income 305925.07 0.00854 305925.07 307000 United States -- USD 3.87 5.28 1 Oct 01, 2028 4.63 3.92 -- 5.28 3.92 5.28 USD Sep 17, 2018 Sep 17, 2018 LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 305609.56 0.00854 305609.56 300000 United Kingdom -- USD 2.14 5.77 1 Aug 07, 2027 5.99 2.16 -- 5.51 2.16 5.51 USD Aug 07, 2023 Aug 07, 2023 AGILENT TECHNOLOGIES INC Corporates Fixed Income 305405.85 0.00853 305405.85 320000 United States -- USD 2.32 5.04 1 Sep 22, 2026 3.05 2.35 -- 5.04 2.35 5.04 USD Sep 22, 2016 Sep 22, 2016 T-MOBILE USA INC Corporates Fixed Income 305528.96 0.00853 305528.96 430000 United States -- USD 16.89 5.54 1 Nov 15, 2060 3.6 16.66 -- 5.54 16.66 5.54 USD May 15, 2021 May 21, 2021 FHLMC 30YR UMBS Securitized Fixed Income 304980.9 0.00852 304980.9 383765 United States -- USD 7.53 4.89 1 Mar 01, 2052 2 7.41 -- 4.89 7.41 4.89 USD Feb 01, 2022 Feb 01, 2022 KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 304902.71 0.00852 304902.71 275000 United States -- USD 9.02 5.93 1 Jan 15, 2038 6.95 8.94 -- 5.93 8.94 5.93 USD Jun 21, 2007 Jun 21, 2007 SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 305155.75 0.00852 305155.75 330000 United Kingdom -- USD 2.62 5.88 1 Jan 11, 2028 2.47 2.62 -- 5.63 2.62 5.63 USD Jan 11, 2022 Jan 11, 2022 STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 304879.33 0.00851 304879.33 410000 United States -- USD 14.99 5.62 1 Mar 15, 2051 3.75 15.03 -- 5.62 15.03 5.62 USD Apr 01, 2021 Apr 01, 2021 CATERPILLAR FINANCIAL SERVICES COR Corporates Fixed Income 304299.16 0.0085 304299.16 320000 United States -- USD 2.26 4.76 1 Aug 09, 2026 2.4 2.25 -- 4.76 2.25 4.76 USD Aug 09, 2016 Aug 09, 2016 FHLMC 30YR UMBS Securitized Fixed Income 304374.43 0.0085 304374.43 379144 United States -- USD 6.9 5.09 1 Nov 01, 2051 2 6.6 -- 5.09 6.6 5.09 USD Oct 01, 2021 Oct 01, 2021 MORGAN STANLEY BANK NA Corporates Fixed Income 304372.2 0.0085 304372.2 300000 United States -- USD 1.87 5.06 1 Apr 21, 2026 4.75 1.9 -- 5.06 1.9 5.06 USD Apr 21, 2023 Apr 21, 2023 TELEFONICA EUROPE BV Corporates Fixed Income 303951.65 0.00849 303951.65 265000 Spain -- USD 5.13 5.56 1 Sep 15, 2030 8.25 5.09 -- 5.56 5.09 5.56 USD Sep 21, 2000 Sep 21, 2000 ZOETIS INC Corporates Fixed Income 303830.2 0.00849 303830.2 375000 United States -- USD 14 5.4 1 Sep 12, 2047 3.95 14.1 -- 5.4 14.1 5.4 USD Sep 12, 2017 Sep 12, 2017 CROWN CASTLE INC Corporates Fixed Income 303759.22 0.00848 303759.22 315000 United States -- USD 4.28 5.25 1 Feb 15, 2029 4.3 4.31 -- 5.25 4.31 5.25 USD Feb 11, 2019 Feb 11, 2019 STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 303686.65 0.00848 303686.65 355000 United States -- USD 6.18 5.22 1 Mar 15, 2031 2.7 6.17 -- 5.22 6.17 5.22 USD Apr 01, 2021 Apr 01, 2021 CDW LLC Corporates Fixed Income 303177.53 0.00847 303177.53 310000 United States -- USD 2.84 5.45 1 Apr 01, 2028 4.25 3.55 -- 5.45 3.55 5.45 USD Sep 26, 2019 Sep 26, 2019 WHIRLPOOL CORPORATION Corporates Fixed Income 303186.02 0.00847 303186.02 300000 United States -- USD 6.94 5.4 1 Mar 01, 2033 5.5 6.96 -- 5.4 6.81 5.4 USD Feb 22, 2023 Feb 22, 2023 FNMA 30YR UMBS SUPER Securitized Fixed Income 302088.73 0.00844 302088.73 314678 United States -- USD 5.03 5.19 1 Aug 01, 2052 4.5 6.27 -- 5.19 6.27 5.19 USD Jul 01, 2022 Jul 01, 2022 LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 302252.67 0.00844 302252.67 425000 United States -- USD 16.1 5.85 1 Oct 01, 2060 3.8 15.85 -- 5.85 15.85 5.85 USD Oct 08, 2020 Oct 08, 2020 APTIV PLC Corporates Fixed Income 301809.17 0.00843 301809.17 474000 United States -- USD 15.43 5.83 1 Dec 01, 2051 3.1 15.42 -- 5.83 15.42 5.83 USD Nov 23, 2021 Nov 23, 2021 EQUINOR ASA Government Related Fixed Income 301596.67 0.00842 301596.67 300000 Norway -- USD 10.98 5.1 1 Aug 17, 2040 5.1 10.96 -- 5.1 10.96 5.1 USD Aug 17, 2010 Aug 17, 2010 FNMA 15YR UMBS SUPER Securitized Fixed Income 301350.83 0.00842 301350.83 339083 United States -- USD 4.63 4.57 1 May 01, 2037 2 4.46 -- 4.57 4.46 4.57 USD Apr 01, 2022 Apr 01, 2022 GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 301349.59 0.00842 301349.59 303000 United States -- USD 1.07 5.42 1 May 22, 2025 3.75 1.1 -- 5.42 1.1 5.42 USD May 22, 2015 May 22, 2015 NXP BV Corporates Fixed Income 301287.69 0.00841 301287.69 305000 United States -- USD 6.94 5.32 1 Jan 15, 2033 5 6.95 -- 5.32 6.95 5.32 USD May 16, 2022 May 16, 2022 MOLSON COORS BREWING CO Corporates Fixed Income 301127.31 0.00841 301127.31 312000 United States -- USD 11.38 5.48 1 May 01, 2042 5 11.36 -- 5.48 11.36 5.48 USD May 03, 2012 May 03, 2012 ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 300321.99 0.00839 300321.99 278000 Belgium -- USD 15.45 5.35 1 Jan 23, 2059 5.8 15.34 -- 5.35 15.26 5.35 USD Jan 23, 2019 Jan 23, 2019 CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 300500.6 0.00839 300500.6 295000 Canada -- USD 3.56 5.06 1 Apr 28, 2028 5 3.58 -- 5.06 3.58 5.06 USD Apr 28, 2023 Apr 28, 2023 MORGAN STANLEY MTN Corporates Fixed Income 300143.39 0.00838 300143.39 305000 United States -- USD 1.74 5.17 1 Jan 27, 2026 3.88 1.73 -- 5.17 1.73 5.17 USD Jan 27, 2016 Jan 27, 2016 VERIZON COMMUNICATIONS INC Corporates Fixed Income 299889.93 0.00838 299889.93 317000 United States -- USD 10.45 5.36 1 Mar 15, 2039 4.81 10.4 -- 5.36 10.4 5.36 USD Feb 03, 2017 Jul 06, 2017 MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 299654.46 0.00837 299654.46 377000 Mexico -- USD 13.59 6.15 1 Jan 31, 2050 4.5 13.61 -- 6.15 13.61 6.15 USD Jul 31, 2019 Jul 31, 2019 MARATHON OIL CORP Corporates Fixed Income 299719.11 0.00837 299719.11 276000 United States -- USD 8.81 6.01 1 Oct 01, 2037 6.6 8.73 -- 6.01 8.73 6.01 USD Sep 27, 2007 Sep 27, 2007 NOV INC Corporates Fixed Income 299556.9 0.00837 299556.9 321000 United States -- USD 4.96 5.21 1 Dec 01, 2029 3.6 4.97 -- 5.21 4.97 5.21 USD Nov 14, 2019 Nov 14, 2019 AMERICAN EXPRESS COMPANY Corporates Fixed Income 299337.07 0.00836 299337.07 295000 United States -- USD 1.02 5.89 1 May 01, 2026 4.99 1.03 -- 5.51 1.03 5.51 USD May 01, 2023 May 01, 2023 DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 299435.66 0.00836 299435.66 248000 Germany -- USD 4.85 5.26 1 Jun 15, 2030 8.75 4.82 -- 5.26 4.82 5.26 USD Jul 06, 2000 Jul 06, 2000 WESTERN DIGITAL CORPORATION Corporates Fixed Income 299479.82 0.00836 299479.82 345000 United States -- USD 4.42 6.15 1 Feb 01, 2029 2.85 4.38 -- 6.15 4.38 6.15 USD Dec 10, 2021 Dec 10, 2021 CITIGROUP INC Corporates Fixed Income 298870.66 0.00835 298870.66 280000 United States -- USD 11.1 5.36 1 Jan 30, 2042 5.88 11.09 -- 5.36 11.09 5.36 USD Jan 26, 2012 Jan 26, 2012 MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 298919.22 0.00835 298919.22 305000 Japan -- USD 1.83 5.1 1 Mar 01, 2026 3.85 1.82 -- 5.1 1.82 5.1 USD Mar 01, 2016 Mar 01, 2016 GILEAD SCIENCES INC Corporates Fixed Income 298512.64 0.00834 298512.64 285000 United States -- USD 10.96 5.39 1 Dec 01, 2041 5.65 11.01 -- 5.39 10.82 5.39 USD Dec 13, 2011 Dec 13, 2011 WESTPAC BANKING CORP Corporates Fixed Income 298652.36 0.00834 298652.36 312000 Australia -- USD 3.52 4.8 1 Jan 25, 2028 3.4 3.51 -- 4.8 3.51 4.8 USD Jan 25, 2018 Jan 25, 2018 FGOLD 30YR GIANT Securitized Fixed Income 298031.92 0.00832 298031.92 336366 United States -- USD 6.95 4.89 1 Mar 01, 2046 3 6.28 -- 4.89 6.28 4.89 USD Mar 01, 2016 Mar 01, 2016 SEMPRA Corporates Fixed Income 297418.83 0.00831 297418.83 312000 United States -- USD 2.94 5.16 1 Jun 15, 2027 3.25 2.97 -- 5.16 2.97 5.16 USD Jun 09, 2017 Jun 09, 2017 BIOGEN INC Corporates Fixed Income 297136.24 0.0083 297136.24 437000 United States -- USD 15.14 5.59 1 May 01, 2050 3.15 15.18 -- 5.59 15.18 5.59 USD Apr 30, 2020 Apr 30, 2020 AMERICAN EXPRESS COMPANY Corporates Fixed Income 296862.03 0.00829 296862.03 300000 United States -- USD 1.27 5.24 1 Aug 01, 2025 3.95 1.28 -- 5.24 1.28 5.24 USD Aug 03, 2022 Aug 03, 2022 UNITEDHEALTH GROUP INC Corporates Fixed Income 296834.96 0.00829 296834.96 300000 United States -- USD 4.24 4.7 1 Jan 15, 2029 4.25 4.25 -- 4.7 4.25 4.7 USD Mar 28, 2023 Mar 28, 2023 FNMA 30YR UMBS SUPER Securitized Fixed Income 296574.07 0.00828 296574.07 292961 United States -- USD 3.73 5.34 1 Dec 01, 2052 5.5 5.42 -- 5.34 5.42 5.34 USD Dec 01, 2022 Dec 01, 2022 BANK OF AMERICA CORP Corporates Fixed Income 296276.46 0.00827 296276.46 305000 United States -- USD 3.82 5.5 1 Jul 23, 2029 4.27 4.64 -- 5.22 3.85 5.22 USD Jul 23, 2018 Jul 23, 2018 FLEX LTD Corporates Fixed Income 296053.2 0.00827 296053.2 295000 Singapore -- USD 1.08 5.6 1 Jun 15, 2025 4.75 1.15 -- 5.6 1.15 5.6 USD Dec 15, 2015 Jan 14, 2016 AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 296118.06 0.00827 296118.06 330000 United States -- USD 4.44 4.78 1 Jan 12, 2029 2.25 4.42 -- 4.78 4.42 4.78 USD Jan 13, 2022 Jan 13, 2022 AMERICAN TOWER CORPORATION Corporates Fixed Income 295616.81 0.00826 295616.81 315000 United States -- USD 4.73 5.22 1 Aug 15, 2029 3.8 4.75 -- 5.22 4.75 5.22 USD Jun 13, 2019 Jun 13, 2019 INDONESIA (REPUBLIC OF) Government Related Fixed Income 295828.64 0.00826 295828.64 300000 Indonesia -- USD 3.65 4.96 1 Apr 24, 2028 4.1 3.63 -- 4.96 3.63 4.96 USD Apr 24, 2018 Apr 24, 2018 AMGEN INC Corporates Fixed Income 295266.7 0.00825 295266.7 315000 United States -- USD 7.25 5.13 1 Mar 01, 2033 4.2 7.27 -- 5.13 7.27 5.13 USD Aug 18, 2022 Aug 18, 2022 AMERICAN TOWER CORPORATION Corporates Fixed Income 295441.15 0.00825 295441.15 310000 United States -- USD 2.59 5.19 1 Jan 15, 2027 3.13 2.62 -- 5.19 2.62 5.19 USD Sep 30, 2016 Sep 30, 2016 HSBC HOLDINGS PLC Corporates Fixed Income 295224.09 0.00825 295224.09 300000 United Kingdom -- USD 1.39 6.1 1 Sep 12, 2026 4.29 1.38 -- 5.58 1.39 5.58 USD Sep 12, 2018 Sep 12, 2018 ORACLE CORPORATION Corporates Fixed Income 295406.1 0.00825 295406.1 302000 United States -- USD 10.6 5.68 1 Jul 15, 2040 5.38 10.54 -- 5.68 10.54 5.68 USD Jul 15, 2011 Dec 12, 2011 COOPERATIEVE RABOBANK UA Corporates Fixed Income 295500.59 0.00825 295500.59 305000 Netherlands -- USD 2.17 5.52 1 Jul 21, 2026 3.75 2.16 -- 5.52 2.16 5.52 USD Jul 21, 2016 Jul 21, 2016 ROYAL BANK OF CANADA MTN Corporates Fixed Income 295353.29 0.00825 295353.29 290000 Canada -- USD 3.84 4.93 1 Aug 01, 2028 5.2 3.82 -- 4.93 3.82 4.93 USD Jul 20, 2023 Jul 20, 2023 TRUIST FINANCIAL CORP MTN Corporates Fixed Income 295400.26 0.00825 295400.26 315000 United States -- USD 6.69 6.14 1 Jul 28, 2033 4.92 6.62 -- 6 6.62 6 USD Jul 28, 2022 Jul 28, 2022 HESS CORP Corporates Fixed Income 295161.45 0.00824 295161.45 277000 United States -- USD 10.23 5.49 1 Jan 15, 2040 6 10.18 -- 5.49 10.18 5.49 USD Dec 14, 2009 Dec 14, 2009 AT&T INC Corporates Fixed Income 295175.9 0.00824 295175.9 290000 United States -- USD 7.55 5.25 1 Feb 15, 2034 5.4 7.56 -- 5.25 7.41 5.25 USD Jun 02, 2023 Jun 02, 2023 FHLMC 30YR UMBS SUPER Securitized Fixed Income 294528.35 0.00823 294528.35 288694 United States -- USD 2.94 5.64 1 Jun 01, 2053 6 4.59 -- 5.64 4.59 5.64 USD Jun 01, 2023 Jun 01, 2023 INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 294665.24 0.00823 294665.24 345000 United States -- USD 12.12 5.36 1 Jun 20, 2042 4 12.11 -- 5.36 12.11 5.36 USD Jun 20, 2012 Jun 20, 2012 PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 294321.48 0.00822 294321.48 385000 United States -- USD 15.24 5.37 1 Mar 13, 2051 3.7 15.31 -- 5.37 15.31 5.37 USD Sep 13, 2019 Sep 13, 2019 FNMA 15YR UMBS Securitized Fixed Income 293905.17 0.00821 293905.17 301611 United States -- USD 3.58 4.67 1 Sep 01, 2037 4 4.05 -- 4.67 4.05 4.67 USD Aug 01, 2022 Aug 01, 2022 RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 293904.04 0.00821 293904.04 320000 United States -- USD 10.2 5.43 1 Nov 16, 2038 4.45 10.22 -- 5.43 10.22 5.43 USD Aug 16, 2018 Aug 16, 2018 AMGEN INC Corporates Fixed Income 293747.6 0.0082 293747.6 328000 United States -- USD 14.25 5.5 1 Jun 15, 2051 4.66 14.31 -- 5.5 14.31 5.5 USD Dec 15, 2016 Jan 10, 2017 FEDEX CORP Corporates Fixed Income 293314.29 0.00819 293314.29 301000 United States -- USD 13.49 5.58 1 May 15, 2050 5.25 13.57 -- 5.58 13.57 5.58 USD Apr 07, 2020 Apr 07, 2020 FEDERAL NATIONAL MORTGAGE ASSOCIAT Government Related Fixed Income 293102.03 0.00819 293102.03 300000 United States -- USD 0.76 5.16 1 Jan 07, 2025 1.63 0.75 -- 5.16 0.75 5.16 USD Jan 10, 2020 Jan 10, 2020 PROCTER & GAMBLE CO Corporates Fixed Income 293129.87 0.00819 293129.87 306000 United States -- USD 2.46 4.59 1 Nov 03, 2026 2.45 2.45 -- 4.59 2.45 4.59 USD Nov 03, 2016 Nov 03, 2016 ABBVIE INC Corporates Fixed Income 292812.39 0.00818 292812.39 308000 United States -- USD 12.64 5.22 1 May 14, 2045 4.7 12.75 -- 5.22 12.75 5.22 USD May 14, 2015 May 14, 2015 AMGEN INC Corporates Fixed Income 292863.26 0.00818 292863.26 296000 United States -- USD 1.04 5.34 1 May 01, 2025 3.13 1.04 -- 5.34 1.04 5.34 USD May 01, 2015 May 01, 2015 BANK OF AMERICA CORP MTN Corporates Fixed Income 292387.73 0.00817 292387.73 305000 United States -- USD 3.03 5.56 1 Jul 21, 2028 3.59 3.89 -- 5.18 3.05 5.18 USD Jul 21, 2017 Jul 21, 2017 CITIGROUP INC Corporates Fixed Income 292606.71 0.00817 292606.71 325000 United States -- USD 4.91 5.51 1 Nov 05, 2030 2.98 4.97 -- 5.3 4.98 5.3 USD Nov 05, 2019 Nov 05, 2019 FNMA 30YR UMBS Securitized Fixed Income 292431.8 0.00817 292431.8 284817 United States -- USD 1.76 5.61 1 Jan 01, 2054 6.5 2.72 -- 5.61 2.72 5.61 USD Dec 01, 2023 Dec 01, 2023 LOWES COMPANIES INC Corporates Fixed Income 292477.17 0.00817 292477.17 350000 United States -- USD 16.09 5.64 1 Apr 01, 2062 4.45 15.83 -- 5.64 15.83 5.64 USD Mar 24, 2022 Mar 24, 2022 SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 292661.24 0.00817 292661.24 329000 United States -- USD 13.29 5.46 1 Jun 01, 2047 4.5 13.39 -- 5.46 13.39 5.46 USD May 16, 2017 May 16, 2017 FNMA 30YR Securitized Fixed Income 291895.18 0.00815 291895.18 300242 United States -- USD 5.15 5.05 1 Oct 01, 2048 4.5 5.57 -- 5.05 5.57 5.05 USD Sep 01, 2018 Sep 01, 2018 VISA INC Corporates Fixed Income 291299.11 0.00814 291299.11 361000 United States -- USD 14.47 5.08 1 Sep 15, 2047 3.65 14.6 -- 5.08 14.6 5.08 USD Sep 11, 2017 Sep 11, 2017 DENTSPLY SIRONA INC Corporates Fixed Income 291424.45 0.00814 291424.45 325000 United States -- USD 5.41 5.44 1 Jun 01, 2030 3.25 5.39 -- 5.44 5.39 5.44 USD May 26, 2020 May 26, 2020 KRAFT HEINZ FOODS CO Corporates Fixed Income 291255.5 0.00813 291255.5 255000 United States -- USD 9.56 5.57 1 Jan 26, 2039 6.88 9.5 -- 5.57 9.5 5.57 USD Jul 26, 2012 Jan 14, 2013 WESTPAC BANKING CORP Corporates Fixed Income 291081.06 0.00813 291081.06 305000 Australia -- USD 2.28 4.87 1 Aug 19, 2026 2.7 2.27 -- 4.87 2.27 4.87 USD Aug 19, 2016 Aug 19, 2016 FNMA 15YR UMBS SUPER Securitized Fixed Income 290627.44 0.00812 290627.44 334008 United States -- USD 4.56 4.56 1 Aug 01, 2037 1.5 4.39 -- 4.56 4.39 4.56 USD Jul 01, 2022 Jul 01, 2022 KILROY REALTY LP Corporates Fixed Income 290622.99 0.00812 290622.99 340000 United States -- USD 5.25 6.1 1 Feb 15, 2030 3.05 5.2 -- 6.1 5.2 6.1 USD Sep 17, 2019 Sep 17, 2019 TYCO ELECTRONICS GROUP SA Corporates Fixed Income 290825.58 0.00812 290825.58 305000 Switzerland -- USD 3.11 4.74 1 Aug 15, 2027 3.13 3.15 -- 4.74 3.15 4.74 USD Aug 03, 2017 Aug 03, 2017 UNITED PARCEL SERVICE INC Corporates Fixed Income 290720.8 0.00812 290720.8 295000 United States -- USD 10.95 5.17 1 Nov 15, 2040 4.88 11 -- 5.17 11 5.17 USD Nov 12, 2010 Nov 12, 2010 ASTRAZENECA PLC Corporates Fixed Income 290520.98 0.00811 290520.98 320000 United Kingdom -- USD 13.09 5.21 1 Nov 16, 2045 4.38 13.14 -- 5.21 13.14 5.21 USD Nov 16, 2015 Nov 16, 2015 BANK OF AMERICA CORP MTN Corporates Fixed Income 290359.28 0.00811 290359.28 290000 United States -- USD 1.01 5.5 1 Apr 21, 2025 3.95 1.01 -- 5.5 1.01 5.5 USD Apr 21, 2015 Apr 21, 2015 WALT DISNEY CO Corporates Fixed Income 290321.26 0.00811 290321.26 440000 United States -- USD 15.99 5.19 1 Sep 01, 2049 2.75 16.08 -- 5.19 16.08 5.19 USD Sep 06, 2019 Sep 06, 2019 KROGER CO Corporates Fixed Income 290236.01 0.00811 290236.01 299000 United States -- USD 3.03 4.85 1 Aug 01, 2027 3.7 3.08 -- 4.85 3.08 4.85 USD Jul 24, 2017 Jul 24, 2017 AMGEN INC Corporates Fixed Income 289909.85 0.0081 289909.85 300000 United States -- USD 4.73 4.86 1 Aug 18, 2029 4.05 4.75 -- 4.86 4.75 4.86 USD Aug 18, 2022 Aug 18, 2022 ENERGY TRANSFER OPERATING LP Corporates Fixed Income 290183.24 0.0081 290183.24 325000 United States -- USD 13.33 5.95 1 May 15, 2050 5 13.38 -- 5.95 13.38 5.95 USD Jan 22, 2020 Jan 22, 2020 ONTARIO (PROVINCE OF) Government Related Fixed Income 290012.04 0.0081 290012.04 355000 Canada -- USD 6.12 4.49 1 Oct 07, 2030 1.13 6.1 -- 4.49 6.1 4.49 USD Oct 07, 2020 Oct 07, 2020 AUTONATION INC Corporates Fixed Income 289161.07 0.00808 289161.07 296000 United States -- USD 5.16 5.49 1 Jun 01, 2030 4.75 5.18 -- 5.49 5.18 5.49 USD May 22, 2020 May 22, 2020 BANK OF AMERICA CORP Corporates Fixed Income 289311.96 0.00808 289311.96 390000 United States -- USD 14.16 5.34 1 Mar 13, 2052 3.48 15.6 -- 5.3 15.59 5.3 USD Mar 11, 2021 Mar 11, 2021 LLOYDS BANKING GROUP PLC Corporates Fixed Income 289288.73 0.00808 289288.73 295000 United Kingdom -- USD 3.92 5.18 1 Aug 16, 2028 4.55 3.9 -- 5.18 3.9 5.18 USD Aug 16, 2018 Aug 16, 2018 SEMPRA Corporates Fixed Income 289433.63 0.00808 289433.63 369000 United States -- USD 13.79 5.71 1 Feb 01, 2048 4 13.86 -- 5.71 13.86 5.71 USD Jan 12, 2018 Jan 12, 2018 AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 288945.13 0.00807 288945.13 306000 United States -- USD 13.33 5.34 1 Apr 01, 2048 4.75 13.44 -- 5.34 13.44 5.34 USD Mar 26, 2018 Mar 26, 2018 AVALONBAY COMMUNITIES INC Corporates Fixed Income 289064.57 0.00807 289064.57 290000 United States -- USD 7.03 5.13 1 Feb 15, 2033 5 7.05 -- 5.13 7.05 5.13 USD Dec 07, 2022 Dec 07, 2022 CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 289085.22 0.00807 289085.22 449000 United States -- USD 13.71 6.88 1 Jun 01, 2052 3.9 13.62 -- 6.88 13.62 6.88 USD Mar 04, 2021 Mar 04, 2021 VERIZON COMMUNICATIONS INC Corporates Fixed Income 288970.27 0.00807 288970.27 299000 United States -- USD 11.43 5.21 1 Nov 01, 2041 4.75 11.41 -- 5.21 11.41 5.21 USD Nov 03, 2011 Nov 03, 2011 EVERSOURCE ENERGY Corporates Fixed Income 288461.11 0.00806 288461.11 410000 United States -- USD 14.78 5.71 1 Jan 15, 2050 3.45 14.82 -- 5.71 14.82 5.71 USD Jan 10, 2020 Jan 10, 2020 FHLMC 15YR UMBS SUPER Securitized Fixed Income 288426.59 0.00806 288426.59 305159 United States -- USD 2.57 4.75 1 Apr 01, 2032 2.5 2.49 -- 4.75 2.49 4.75 USD Jun 01, 2020 Jun 01, 2020 HCA INC Corporates Fixed Income 288505.99 0.00806 288505.99 299000 United States -- USD 12.46 5.9 1 Jun 15, 2047 5.5 12.54 -- 5.9 12.54 5.9 USD Jun 22, 2017 Jun 22, 2017 HSBC HOLDINGS PLC Corporates Fixed Income 288726.12 0.00806 288726.12 270000 United Kingdom -- USD 9.12 5.78 1 Sep 15, 2037 6.5 9.05 -- 5.78 9.05 5.78 USD Sep 12, 2007 Sep 12, 2007 HSBC HOLDINGS PLC Corporates Fixed Income 288606.22 0.00806 288606.22 275000 United Kingdom -- USD 6.87 6.29 1 Jun 20, 2034 6.55 6.79 -- 6.09 6.79 6.09 USD Jun 20, 2023 Jun 20, 2023 WELLTOWER OP LLC Corporates Fixed Income 288496.47 0.00806 288496.47 315000 United States -- USD 6.79 5.29 1 Jun 15, 2032 3.85 6.79 -- 5.29 6.79 5.29 USD Mar 31, 2022 Mar 31, 2022 MPLX LP Corporates Fixed Income 288225.49 0.00805 288225.49 301000 United States -- USD 13.02 5.88 1 Feb 15, 2049 5.5 13.08 -- 5.88 13.08 5.88 USD Nov 15, 2018 Nov 15, 2018 ONEOK PARTNERS LP Corporates Fixed Income 288227.39 0.00805 288227.39 260000 United States -- USD 8.41 5.79 1 Oct 01, 2036 6.65 8.34 -- 5.79 8.34 5.79 USD Sep 25, 2006 Sep 25, 2006 ABBVIE INC Corporates Fixed Income 287944.29 0.00804 287944.29 312000 United States -- USD 12.01 5.2 1 Nov 06, 2042 4.4 12.02 -- 5.2 12.02 5.2 USD May 06, 2013 Aug 05, 2013 SALESFORCE INC Corporates Fixed Income 288054.28 0.00804 288054.28 425000 United States -- USD 16.33 5.15 1 Jul 15, 2051 2.9 16.39 -- 5.15 16.39 5.15 USD Jul 12, 2021 Jul 12, 2021 ELEVANCE HEALTH INC Corporates Fixed Income 287865.31 0.00804 287865.31 327000 United States -- USD 13.63 5.48 1 Mar 01, 2048 4.55 13.73 -- 5.48 13.73 5.48 USD Mar 02, 2018 Mar 02, 2018 SEMPRA Corporates Fixed Income 287848.59 0.00804 287848.59 303000 United States -- USD 3.48 5 1 Feb 01, 2028 3.4 3.52 -- 5 3.52 5 USD Jan 12, 2018 Jan 12, 2018 FNMA 15YR UMBS Securitized Fixed Income 287560.77 0.00803 287560.77 313826 United States -- USD 4.35 4.54 1 Aug 01, 2036 2.5 4.21 -- 4.54 4.21 4.54 USD Aug 01, 2021 Aug 01, 2021 KEURIG DR PEPPER INC Corporates Fixed Income 287372.15 0.00803 287372.15 286000 United States -- USD 1.06 5.33 1 May 25, 2025 4.42 1.1 -- 5.33 1.1 5.33 USD May 25, 2019 May 31, 2019 UNILEVER CAPITAL CORP Corporates Fixed Income 287409.55 0.00803 287409.55 305000 Netherlands -- USD 2.23 4.79 1 Jul 28, 2026 2 2.23 -- 4.79 2.23 4.79 USD Jul 28, 2016 Jul 28, 2016 MORGAN STANLEY Corporates Fixed Income 287232.24 0.00802 287232.24 295000 United States -- USD 2.63 4.9 1 Jan 20, 2027 3.63 2.62 -- 4.9 2.62 4.9 USD Jan 20, 2017 Jan 20, 2017 ORACLE CORPORATION Corporates Fixed Income 287085.25 0.00802 287085.25 322000 United States -- USD 8.58 5.38 1 May 15, 2035 3.9 8.6 -- 5.38 8.6 5.38 USD May 05, 2015 May 05, 2015 VF CORPORATION Corporates Fixed Income 287158.4 0.00802 287158.4 295000 United States -- USD 1.03 6 1 Apr 23, 2025 2.4 1.02 -- 6 1.02 6 USD Apr 23, 2020 Apr 23, 2020 AT&T INC Corporates Fixed Income 286703.4 0.00801 286703.4 337000 United States -- USD 13.56 5.66 1 Mar 09, 2048 4.5 13.64 -- 5.66 13.64 5.66 USD Sep 07, 2016 Dec 15, 2016 TRACTOR SUPPLY COMPANY Corporates Fixed Income 286445.82 0.008 286445.82 349000 United States -- USD 6.02 5.11 1 Nov 01, 2030 1.75 6 -- 5.11 6 5.11 USD Oct 30, 2020 Oct 30, 2020 TARGA RESOURCES CORP Corporates Fixed Income 286078.7 0.00799 286078.7 265000 United States -- USD 13.37 5.97 1 Feb 15, 2053 6.5 13.37 -- 5.97 13.29 5.97 USD Jan 09, 2023 Jan 09, 2023 DEUTSCHE BANK AG Corporates Fixed Income 285826.05 0.00798 285826.05 290000 Germany -- USD 1.7 5.45 1 Jan 13, 2026 4.1 1.69 -- 5.45 1.69 5.45 USD Jan 13, 2016 Jan 13, 2016 BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 285267.79 0.00797 285267.79 304000 United States -- USD 5.35 5.41 1 Jul 01, 2030 4.05 5.36 -- 5.41 5.36 5.41 USD Jun 10, 2020 Jun 10, 2020 GNMA2 30YR Securitized Fixed Income 285527.75 0.00797 285527.75 317204 United States -- USD 6.39 4.76 1 Aug 20, 2046 3 5.85 -- 4.76 5.85 4.76 USD Aug 01, 2016 Aug 01, 2016 FNMA 30YR Securitized Fixed Income 285157.16 0.00796 285157.16 321382 United States -- USD 6.57 4.83 1 Nov 01, 2046 3 6.38 -- 4.83 6.38 4.83 USD Oct 01, 2016 Oct 01, 2016 ROYAL BANK OF CANADA MTN Corporates Fixed Income 285171.08 0.00796 285171.08 280000 Canada -- USD 1.02 5.18 1 Apr 25, 2025 4.95 1.02 -- 5.18 1.02 5.18 USD Apr 27, 2023 Apr 27, 2023 TREASURY BOND Treasury Fixed Income 284481.28 0.00795 284481.28 300000 United States -- USD 11.81 4.36 1 Aug 15, 2040 3.88 11.83 -- 4.36 11.83 4.36 USD Aug 15, 2010 Aug 16, 2010 FNMA 30YR UMBS Securitized Fixed Income 284372.32 0.00794 284372.32 354124 United States -- USD 7.11 4.95 1 Apr 01, 2051 2 6.92 -- 4.95 6.92 4.95 USD Mar 01, 2021 Mar 01, 2021 MORGAN STANLEY MTN Corporates Fixed Income 284327.74 0.00794 284327.74 281000 United States -- USD 1.55 5.33 1 Nov 24, 2025 5 1.54 -- 5.33 1.54 5.33 USD Nov 22, 2013 Nov 22, 2013 UNION PACIFIC CORPORATION Corporates Fixed Income 284438.15 0.00794 284438.15 320000 United States -- USD 13.93 5.33 1 Sep 10, 2048 4.5 14.04 -- 5.33 14.04 5.33 USD Jun 08, 2018 Jun 08, 2018 JOHNSON & JOHNSON Corporates Fixed Income 283817.43 0.00793 283817.43 340000 United States -- USD 13.94 4.97 1 Mar 01, 2046 3.7 14.07 -- 4.97 14.07 4.97 USD Mar 01, 2016 Mar 01, 2016 MORGAN STANLEY MTN Corporates Fixed Income 283408.18 0.00792 283408.18 280000 United States -- USD 6.79 5.54 1 Apr 21, 2034 5.25 6.97 -- 5.4 6.97 5.4 USD Apr 21, 2023 Apr 21, 2023 FHLMC GOLD 30YR GIANT Securitized Fixed Income 283301.19 0.00791 283301.19 314347 United States -- USD 6.95 4.82 1 Sep 01, 2046 3 5.64 -- 4.82 5.64 4.82 USD May 01, 2018 May 01, 2018 GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 283261.33 0.00791 283261.33 280000 United States -- USD 1.27 5.93 1 Aug 10, 2026 5.8 1.29 -- 5.48 1.29 5.48 USD Aug 10, 2023 Aug 10, 2023 GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 283124.95 0.00791 283124.95 292000 United States -- USD 2.91 5.5 1 Jun 05, 2028 3.69 3.76 -- 5.13 2.92 5.13 USD Jun 05, 2017 Jun 05, 2017 AMERICAN TOWER CORPORATION Corporates Fixed Income 282800.55 0.0079 282800.55 295000 United States -- USD 3 5.16 1 Jul 15, 2027 3.55 3.04 -- 5.16 3.04 5.16 USD Jun 30, 2017 Jun 30, 2017 INTEL CORPORATION Corporates Fixed Income 282719.81 0.0079 282719.81 280000 United States -- USD 3.45 4.78 1 Feb 10, 2028 4.88 3.47 -- 4.78 3.4 4.78 USD Feb 10, 2023 Feb 10, 2023 KRAFT HEINZ FOODS CO Corporates Fixed Income 282491.47 0.00789 282491.47 305000 United States -- USD 13.45 5.6 1 Oct 01, 2049 4.88 13.53 -- 5.6 13.53 5.6 USD Oct 01, 2020 Jan 19, 2021 MOLSON COORS BREWING CO Corporates Fixed Income 282498.08 0.00789 282498.08 335000 United States -- USD 13.29 5.49 1 Jul 15, 2046 4.2 13.39 -- 5.49 13.39 5.49 USD Jul 07, 2016 Jul 07, 2016 SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 282130.63 0.00788 282130.63 295000 United Kingdom -- USD 3.24 5.92 1 Nov 03, 2028 3.82 3.24 -- 5.65 3.24 5.65 USD Nov 03, 2017 Nov 03, 2017 T-MOBILE USA INC Corporates Fixed Income 282110.94 0.00788 282110.94 275000 United States -- USD 14.06 5.55 1 Jan 15, 2053 5.65 14.09 -- 5.55 13.99 5.55 USD Sep 15, 2022 Sep 15, 2022 HALLIBURTON COMPANY Corporates Fixed Income 281652.97 0.00787 281652.97 294000 United States -- USD 12.48 5.48 1 Nov 15, 2045 5 12.58 -- 5.48 12.58 5.48 USD Nov 13, 2015 Nov 13, 2015 MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 281535.49 0.00786 281535.49 305000 Japan -- USD 4.77 4.99 1 Jul 18, 2029 3.19 4.75 -- 4.99 4.75 4.99 USD Jul 18, 2019 Jul 18, 2019 HCA INC Corporates Fixed Income 281020.82 0.00785 281020.82 317000 United States -- USD 6.73 5.42 1 Mar 15, 2032 3.63 6.72 -- 5.42 6.72 5.42 USD Mar 15, 2023 Aug 07, 2023 PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 280979.29 0.00785 280979.29 260000 United States -- USD 7.03 5.43 1 Oct 15, 2033 6.13 7.04 -- 5.42 6.9 5.42 USD Oct 04, 2023 Oct 04, 2023 ANHEUSER-BUSCH COS LLC / ANHEUSER- Corporates Fixed Income 280465.68 0.00783 280465.68 285000 Belgium -- USD 1.69 4.89 1 Feb 01, 2026 3.65 1.75 -- 4.89 1.75 4.89 USD Feb 01, 2019 May 13, 2019 CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 280163.4 0.00782 280163.4 280000 United States -- USD 6.22 5.76 1 May 10, 2033 5.27 6.38 -- 5.57 6.38 5.57 USD May 09, 2022 May 09, 2022 SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 280260.23 0.00782 280260.23 275000 United States -- USD 14.28 5.65 1 Apr 15, 2054 5.75 14.28 -- 5.65 14.19 5.65 USD Mar 01, 2024 Mar 01, 2024 FHLMC 15YR UMBS Securitized Fixed Income 279857.66 0.00782 279857.66 314014 United States -- USD 4.43 4.63 1 Jan 01, 2037 2 4.26 -- 4.63 4.26 4.63 USD Dec 01, 2021 Dec 01, 2021 FHLMC 15YR UMBS Securitized Fixed Income 280068.99 0.00782 280068.99 314251 United States -- USD 4.43 4.63 1 Jan 01, 2037 2 4.26 -- 4.63 4.26 4.63 USD Dec 01, 2021 Dec 01, 2021 FNMA 30YR UMBS Securitized Fixed Income 279549.3 0.00781 279549.3 332156 United States -- USD 6.94 5.01 1 Oct 01, 2050 2.5 6.51 -- 5.01 6.51 5.01 USD Sep 01, 2020 Sep 01, 2020 JPMORGAN CHASE & CO Corporates Fixed Income 279704.7 0.00781 279704.7 275000 United States -- USD 3.76 5.38 1 Jul 24, 2029 5.3 3.79 -- 5.09 3.79 5.09 USD Jul 24, 2023 Jul 24, 2023 MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 279639.44 0.00781 279639.44 270000 Japan -- USD 3.68 5.42 1 Jul 06, 2029 5.78 3.71 -- 5.18 3.71 5.18 USD Jul 06, 2023 Jul 06, 2023 ABBVIE INC Corporates Fixed Income 279292.23 0.0078 279292.23 288000 United States -- USD 13.59 5.23 1 Nov 14, 2048 4.88 13.71 -- 5.23 13.71 5.23 USD Sep 18, 2018 Sep 18, 2018 FNMA 30YR UMBS Securitized Fixed Income 279440.98 0.0078 279440.98 350508 United States -- USD 7.43 4.91 1 Feb 01, 2051 2 7.26 -- 4.91 7.26 4.91 USD Feb 01, 2021 Feb 01, 2021 HCA INC Corporates Fixed Income 279361.91 0.0078 279361.91 275000 United States -- USD 13.87 5.93 1 Apr 01, 2054 6 13.85 -- 5.93 13.76 5.93 USD Feb 23, 2024 Feb 23, 2024 MASTERCARD INC Corporates Fixed Income 278781.41 0.00779 278781.41 338000 United States -- USD 15.12 5.07 1 Mar 26, 2050 3.85 15.23 -- 5.07 15.23 5.07 USD Mar 26, 2020 Mar 26, 2020 MORGAN STANLEY Corporates Fixed Income 278588.23 0.00778 278588.23 281000 United States -- USD 1.26 5.24 1 Jul 23, 2025 4 1.26 -- 5.24 1.26 5.24 USD Jul 23, 2015 Jul 23, 2015 OVINTIV INC Corporates Fixed Income 278495.45 0.00778 278495.45 260000 United States -- USD 7.61 5.68 1 Aug 15, 2034 6.5 7.53 -- 5.68 7.53 5.68 USD Aug 04, 2004 Aug 04, 2004 PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 278585.83 0.00778 278585.83 337000 Philippines -- USD 11.9 5.29 1 Mar 01, 2041 3.7 11.87 -- 5.29 11.87 5.29 USD Mar 01, 2016 Mar 01, 2016 TIME WARNER CABLE LLC Corporates Fixed Income 277927.98 0.00776 277927.98 287000 United States -- USD 9.2 7.31 1 Jun 15, 2039 6.75 9.07 -- 7.31 9.07 7.31 USD Jun 29, 2009 Jun 29, 2009 CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 277362.69 0.00775 277362.69 295000 United States -- USD 5.22 4.82 1 Apr 01, 2030 3.35 5.25 -- 4.82 5.25 4.82 USD Mar 31, 2020 Mar 31, 2020 VALERO ENERGY CORPORATION Corporates Fixed Income 277588.11 0.00775 277588.11 380000 United States -- USD 14.99 5.68 1 Dec 01, 2051 3.65 15.01 -- 5.68 15.01 5.68 USD Nov 29, 2021 Nov 29, 2021 COMCAST CORPORATION Corporates Fixed Income 276622.34 0.00773 276622.34 338000 United States -- USD 13.73 5.47 1 Nov 01, 2047 3.97 13.83 -- 5.47 13.83 5.47 USD Oct 19, 2017 Dec 14, 2017 HOME DEPOT INC Corporates Fixed Income 276788.91 0.00773 276788.91 305000 United States -- USD 13.86 5.28 1 Dec 06, 2048 4.5 13.97 -- 5.28 13.97 5.28 USD Dec 06, 2018 Dec 06, 2018 LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 276255.33 0.00772 276255.33 304000 United States -- USD 12.54 5.5 1 Feb 01, 2045 4.7 12.63 -- 5.5 12.63 5.5 USD Jan 30, 2015 Jan 30, 2015 FHLMC 30YR UMBS SUPER Securitized Fixed Income 276175.21 0.00771 276175.21 303232 United States -- USD 5.97 5.08 1 Jun 01, 2050 3.5 5.82 -- 5.08 5.82 5.08 USD May 01, 2020 May 01, 2020 PARKER HANNIFIN CORPORATION Corporates Fixed Income 276140.1 0.00771 276140.1 295000 United States -- USD 4.63 4.86 1 Jun 14, 2029 3.25 4.66 -- 4.86 4.66 4.86 USD Jun 14, 2019 Jun 14, 2019 CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 275837.11 0.0077 275837.11 279000 United States -- USD 4.09 4.58 1 Dec 01, 2028 4 4.16 -- 4.58 4.16 4.58 USD Nov 30, 2018 Nov 30, 2018 FHLMC 30YR UMBS Securitized Fixed Income 275731.06 0.0077 275731.06 345855 United States -- USD 7.43 4.91 1 Feb 01, 2051 2 7.26 -- 4.91 7.26 4.91 USD Feb 01, 2021 Feb 01, 2021 TREASURY BOND Treasury Fixed Income 275798.08 0.0077 275798.08 300000 United States -- USD 13.17 4.48 1 Nov 15, 2043 3.75 13.24 -- 4.48 13.24 4.48 USD Nov 15, 2013 Nov 15, 2013 AVISTA CORPORATION Corporates Fixed Income 275368.62 0.00769 275368.62 329000 United States -- USD 13.5 5.71 1 Jun 01, 2048 4.35 13.57 -- 5.71 13.57 5.71 USD May 22, 2018 May 22, 2018 FHLMC 30YR UMBS Securitized Fixed Income 275291.49 0.00769 275291.49 295262 United States -- USD 5.77 5.06 1 Jun 01, 2052 4 6.65 -- 5.06 6.65 5.06 USD Jun 01, 2022 Jun 01, 2022 JPMORGAN CHASE & CO Corporates Fixed Income 275329.74 0.00769 275329.74 280000 United States -- USD 1.74 5.71 1 Jan 29, 2027 3.96 1.73 -- 5.29 1.73 5.29 USD Jan 29, 2019 Jan 29, 2019 MERCK & CO INC Corporates Fixed Income 275385.17 0.00769 275385.17 435000 United States -- USD 18.61 5.17 1 Dec 10, 2061 2.9 18.34 -- 5.17 18.34 5.17 USD Dec 10, 2021 Dec 10, 2021 AMGEN INC Corporates Fixed Income 274838.47 0.00768 274838.47 309000 United States -- USD 13.55 5.49 1 Jun 15, 2048 4.56 13.64 -- 5.49 13.64 5.49 USD Dec 15, 2016 Jan 10, 2017 AVISTA CORPORATION Corporates Fixed Income 275161.41 0.00768 275161.41 350000 United States -- USD 14.62 5.67 1 Apr 01, 2052 4 14.64 -- 5.67 14.64 5.67 USD Mar 17, 2022 Mar 17, 2022 BANK OF AMERICA CORP MTN Corporates Fixed Income 274522.2 0.00767 274522.2 320000 United States -- USD 6.05 5.47 1 Apr 22, 2032 2.69 6.17 -- 5.32 6.17 5.32 USD Apr 22, 2021 Apr 22, 2021 CVS HEALTH CORP Corporates Fixed Income 274490.47 0.00767 274490.47 282000 United States -- USD 8.42 5.3 1 Jul 20, 2035 4.88 8.47 -- 5.3 8.47 5.3 USD Jul 20, 2015 Jul 20, 2015 SUMITOMO MITSUI FINANCIAL GROUP IN MTN Corporates Fixed Income 274496.29 0.00767 274496.29 285000 Japan -- USD 2.4 5.12 1 Oct 19, 2026 3.01 2.39 -- 5.12 2.39 5.12 USD Oct 19, 2016 Oct 19, 2016 BANK OF NOVA SCOTIA Corporates Fixed Income 274375.56 0.00766 274375.56 300000 Canada -- USD 2.38 5.04 1 Sep 15, 2026 1.3 2.37 -- 5.04 2.37 5.04 USD Sep 15, 2021 Sep 15, 2021 MERCK & CO INC Corporates Fixed Income 274407.28 0.00766 274407.28 335000 United States -- USD 13.42 5.16 1 Feb 10, 2045 3.7 13.52 -- 5.16 13.52 5.16 USD Feb 10, 2015 Feb 10, 2015 NATWEST GROUP PLC Corporates Fixed Income 274321.3 0.00766 274321.3 265000 United Kingdom -- USD 6.68 5.69 1 Mar 02, 2034 6.02 6.86 -- 5.57 6.85 5.57 USD Mar 02, 2023 Mar 02, 2023 BANCO SANTANDER SA Corporates Fixed Income 274182.18 0.00766 274182.18 300000 Spain -- USD 2.35 5.63 1 Sep 14, 2027 1.72 2.35 -- 5.53 2.35 5.53 USD Sep 14, 2021 Sep 14, 2021 CHILE (REPUBLIC OF) Government Related Fixed Income 273954.49 0.00765 273954.49 372000 Chile -- USD 14.96 5.46 1 Jan 25, 2050 3.5 15.03 -- 5.46 15.03 5.46 USD Jun 25, 2019 Jun 25, 2019 JOHNSON & JOHNSON Corporates Fixed Income 273971.08 0.00765 273971.08 342000 United States -- USD 14.67 4.99 1 Jan 15, 2048 3.5 14.81 -- 4.99 14.81 4.99 USD Nov 10, 2017 Nov 10, 2017 JOHNSON & JOHNSON Corporates Fixed Income 273490.96 0.00764 273490.96 245000 United States -- USD 9.81 4.83 1 Jul 15, 2038 5.85 9.78 -- 4.83 9.78 4.83 USD Jun 23, 2008 Jun 23, 2008 METLIFE INC Corporates Fixed Income 273390.04 0.00764 273390.04 276000 United States -- USD 5.12 4.74 1 Mar 23, 2030 4.55 5.18 -- 4.74 5.18 4.74 USD Mar 23, 2020 Mar 23, 2020 CITIGROUP INC Corporates Fixed Income 272934.39 0.00762 272934.39 280000 United States -- USD 4.97 5.81 1 Mar 31, 2031 4.41 5.06 -- 5.34 5.07 5.34 USD Mar 31, 2020 Mar 31, 2020 JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 272924.7 0.00762 272924.7 290000 United States -- USD 2.36 4.85 1 Sep 14, 2026 2.25 2.35 -- 4.85 2.35 4.85 USD Sep 12, 2019 Sep 12, 2019 FHLMC 30YR UMBS Securitized Fixed Income 272832.99 0.00762 272832.99 338428 United States -- USD 6.91 4.98 1 Oct 01, 2051 2 6.73 -- 4.98 6.73 4.98 USD Sep 01, 2021 Sep 01, 2021 SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 272593.74 0.00761 272593.74 255000 United States -- USD 7.4 5.25 1 Jan 15, 2034 6 7.34 -- 5.25 7.34 5.25 USD Jan 14, 2004 Jan 14, 2004 MERCK & CO INC Corporates Fixed Income 272652.56 0.00761 272652.56 236000 United States -- USD 7.23 4.75 1 Dec 01, 2033 6.5 7.19 -- 4.75 7.19 4.75 USD Nov 26, 2003 Nov 26, 2003 PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 272392.18 0.00761 272392.18 455000 Panama -- USD 14.55 7 1 Jul 23, 2060 3.87 14.26 -- 7 14.26 7 USD Jul 23, 2019 Jul 23, 2019 EXXON MOBIL CORP Corporates Fixed Income 272633.29 0.00761 272633.29 289000 United States -- USD 5.25 4.59 1 Mar 19, 2030 3.48 5.3 -- 4.59 5.3 4.59 USD Mar 19, 2020 Mar 19, 2020 PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 272252.44 0.0076 272252.44 275000 United States -- USD 14.58 5.29 1 Jan 15, 2053 5.15 14.63 -- 5.29 14.63 5.29 USD Jan 11, 2023 Jan 11, 2023 DIGITAL REALTY TRUST LP Corporates Fixed Income 271665.45 0.00759 271665.45 277000 United States -- USD 3.77 5.19 1 Jul 15, 2028 4.45 3.82 -- 5.19 3.82 5.19 USD Jun 21, 2018 Jun 21, 2018 FNMA 30YR UMBS SUPER Securitized Fixed Income 271800.37 0.00759 271800.37 263213 United States -- USD 2.45 5.71 1 Nov 01, 2053 6.5 3.69 -- 5.71 3.69 5.71 USD Nov 01, 2023 Nov 01, 2023 MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 271646.65 0.00759 271646.65 337000 Mexico -- USD 13.09 6.22 1 Feb 10, 2048 4.6 13.07 -- 6.22 13.07 6.22 USD Oct 10, 2017 Oct 10, 2017 COMCAST CORPORATION Corporates Fixed Income 271253.72 0.00758 271253.72 275000 United States -- USD 7.12 4.92 1 Feb 15, 2033 4.65 7.15 -- 4.92 7.15 4.92 USD Feb 09, 2023 Feb 09, 2023 TRAVELERS COMPANIES INC MTN Corporates Fixed Income 271232.95 0.00758 271232.95 242000 United States -- USD 9.07 5.16 1 Jun 15, 2037 6.25 9.02 -- 5.16 9.02 5.16 USD May 29, 2007 May 29, 2007 ELEVANCE HEALTH INC Corporates Fixed Income 270683.93 0.00756 270683.93 295000 United States -- USD 11.95 5.43 1 Jan 15, 2043 4.65 11.95 -- 5.43 11.95 5.43 USD Sep 10, 2012 Sep 10, 2012 HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 270767.01 0.00756 270767.01 265000 United States -- USD 3.72 5 1 Jul 01, 2028 5.25 3.74 -- 5 3.74 5 USD Jun 14, 2023 Jun 14, 2023 COCA-COLA CO Corporates Fixed Income 270708.74 0.00756 270708.74 305000 United States -- USD 14.98 4.98 1 Mar 25, 2050 4.2 15.02 -- 4.98 15.02 4.98 USD Mar 25, 2020 Mar 25, 2020 MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 270730.74 0.00756 270730.74 330000 Japan -- USD 6.62 5.55 1 Sep 13, 2031 2.56 6.57 -- 5.55 6.57 5.55 USD Sep 13, 2021 Sep 13, 2021 BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 270499.62 0.00755 270499.62 308000 United States -- USD 13.54 5.39 1 Nov 15, 2047 4.35 13.65 -- 5.39 13.65 5.39 USD May 15, 2020 Jul 15, 2020 FHMS_K101 A2 Securitized Fixed Income 270323.34 0.00755 270323.34 300000 United States -- USD 4.8 4.7 1 Oct 25, 2029 2.52 4.78 -- 4.7 4.78 4.7 USD Nov 01, 2019 Nov 01, 2019 AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 270513.82 0.00755 270513.82 300000 United States -- USD 3.77 4.74 1 Mar 24, 2028 2 3.76 -- 4.74 3.76 4.74 USD Mar 24, 2021 Mar 24, 2021 SANTANDER HOLDINGS USA INC Corporates Fixed Income 270222.92 0.00755 270222.92 295000 United States -- USD 2.61 6.18 1 Jan 06, 2028 2.49 2.6 -- 6.04 2.6 6.04 USD Jan 06, 2022 Jan 06, 2022 ASTRAZENECA PLC Corporates Fixed Income 269986.35 0.00754 269986.35 314000 United Kingdom -- USD 12.41 5.2 1 Sep 18, 2042 4 12.42 -- 5.2 12.42 5.2 USD Sep 18, 2012 Sep 18, 2012 CIGNA GROUP Corporates Fixed Income 270032.44 0.00754 270032.44 295000 United States -- USD 12.87 5.54 1 Jul 15, 2046 4.8 12.97 -- 5.54 12.97 5.54 USD Jan 15, 2020 Jul 13, 2020 EQUINOR ASA Government Related Fixed Income 270106.88 0.00754 270106.88 305000 Norway -- USD 5.53 4.69 1 May 22, 2030 2.38 5.54 -- 4.69 5.54 4.69 USD May 22, 2020 May 22, 2020 ORACLE CORPORATION Corporates Fixed Income 269979.95 0.00754 269979.95 275000 United States -- USD 13.99 5.74 1 Feb 06, 2053 5.55 14.01 -- 5.74 14.01 5.74 USD Feb 06, 2023 Feb 06, 2023 COCA-COLA CO Corporates Fixed Income 269675.79 0.00753 269675.79 367000 United States -- USD 12.38 4.98 1 Jun 01, 2040 2.5 12.36 -- 4.98 12.36 4.98 USD May 01, 2020 May 01, 2020 LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 269708.78 0.00753 269708.78 339000 United States -- USD 13.9 5.87 1 May 01, 2050 4.2 13.95 -- 5.87 13.95 5.87 USD Apr 20, 2020 Apr 20, 2020 UNILEVER CAPITAL CORP Corporates Fixed Income 268698.94 0.0075 268698.94 245000 Netherlands -- USD 6.7 4.83 1 Nov 15, 2032 5.9 6.66 -- 4.83 6.66 4.83 USD Nov 12, 2002 Nov 12, 2002 FHLMC 30YR UMBS Securitized Fixed Income 268255.58 0.00749 268255.58 267676 United States -- USD 3.63 5.53 1 Dec 01, 2052 5.5 5.54 -- 5.53 5.54 5.53 USD Nov 01, 2022 Nov 01, 2022 KINDER MORGAN INC Corporates Fixed Income 268133.34 0.00749 268133.34 276000 United States -- USD 11.84 5.94 1 Jun 01, 2045 5.55 11.91 -- 5.94 11.91 5.94 USD Nov 26, 2014 Nov 26, 2014 LEGGETT & PLATT INC Corporates Fixed Income 268274.83 0.00749 268274.83 285000 United States -- USD 4.35 5.81 1 Mar 15, 2029 4.4 4.36 -- 5.81 4.36 5.81 USD Mar 07, 2019 Mar 07, 2019 UNITEDHEALTH GROUP INC Corporates Fixed Income 268066.43 0.00749 268066.43 234000 United States -- USD 9 5.16 1 Jun 15, 2037 6.5 8.95 -- 5.16 8.95 5.16 USD Dec 15, 2007 Feb 15, 2008 VERIZON COMMUNICATIONS INC Corporates Fixed Income 268311.12 0.00749 268311.12 321000 United States -- USD 12.22 5.39 1 Nov 01, 2042 3.85 12.25 -- 5.39 12.25 5.39 USD Nov 07, 2012 Nov 07, 2012 BARCLAYS PLC Corporates Fixed Income 267929.11 0.00748 267929.11 235000 United Kingdom -- USD 6.11 5.99 1 Nov 02, 2033 7.44 6.28 -- 5.79 6.27 5.79 USD Nov 02, 2022 Nov 02, 2022 NSTAR ELECTRIC CO Corporates Fixed Income 267759.32 0.00748 267759.32 265000 United States -- USD 10.59 5.42 1 Mar 15, 2040 5.5 10.55 -- 5.42 10.55 5.42 USD Mar 16, 2010 Mar 16, 2010 ORACLE CORPORATION Corporates Fixed Income 267710.89 0.00748 267710.89 245000 United States -- USD 6.5 5.25 1 Nov 09, 2032 6.25 6.54 -- 5.23 6.39 5.23 USD Nov 09, 2022 Nov 09, 2022 CITIZENS BANK NA MTN Corporates Fixed Income 267015.9 0.00746 267015.9 275000 United States -- USD 1.76 5.62 1 Feb 18, 2026 3.75 1.79 -- 5.62 1.79 5.62 USD Feb 14, 2019 Feb 14, 2019 DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 266606.64 0.00745 266606.64 270000 Germany -- USD 1.7 5.34 1 Jan 13, 2026 4.1 1.69 -- 5.34 1.69 5.34 USD Jan 13, 2018 Jun 01, 2018 PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 266623.75 0.00745 266623.75 287000 United States -- USD 13.97 5.69 1 May 15, 2052 5.05 14.01 -- 5.69 14.01 5.69 USD May 13, 2022 May 13, 2022 WESTPAC BANKING CORP Corporates Fixed Income 266733.5 0.00745 266733.5 320000 Australia -- USD 6.57 5.86 1 Nov 18, 2036 3.02 6.49 -- 5.94 6.5 5.94 USD Nov 18, 2021 Nov 18, 2021 FNMA 30YR Securitized Fixed Income 266231.31 0.00744 266231.31 290635 United States -- USD 6.33 4.88 1 Feb 01, 2048 3.5 6.32 -- 4.88 6.32 4.88 USD Oct 01, 2018 Oct 01, 2018 COCA-COLA CO Corporates Fixed Income 266514.93 0.00744 266514.93 403000 United States -- USD 16.51 4.99 1 Jun 01, 2050 2.6 16.54 -- 4.99 16.54 4.99 USD May 01, 2020 May 01, 2020 GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 265803.99 0.00742 265803.99 279000 United Kingdom -- USD 4.58 4.65 1 Jun 01, 2029 3.38 4.62 -- 4.65 4.62 4.65 USD Mar 25, 2019 Mar 25, 2019 TREASURY NOTE Treasury Fixed Income 265801.52 0.00742 265801.52 275000 United States -- USD 1.91 4.59 1 Mar 31, 2026 2.25 1.91 -- 4.59 1.91 4.59 USD Mar 31, 2019 Apr 01, 2019 GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 265196.6 0.00741 265196.6 265000 United States -- USD 1.47 5.44 1 Oct 21, 2025 4.25 1.46 -- 5.44 1.46 5.44 USD Oct 21, 2015 Oct 21, 2015 TREASURY NOTE Treasury Fixed Income 265442.76 0.00741 265442.76 275000 United States -- USD 4.21 4.23 1 Nov 15, 2028 3.13 4.2 -- 4.23 4.2 4.23 USD Nov 15, 2018 Nov 15, 2018 POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 265008.23 0.0074 265008.23 310000 United States -- USD 12.37 5.39 1 Mar 15, 2043 4.15 12.42 -- 5.39 12.42 5.39 USD Mar 18, 2013 Mar 18, 2013 FHLMC 30YR UMBS SUPER Securitized Fixed Income 264896.66 0.0074 264896.66 299386 United States -- USD 6.35 4.92 1 May 01, 2051 3 6.17 -- 4.92 6.17 4.92 USD May 01, 2021 May 01, 2021 LOWES COMPANIES INC Corporates Fixed Income 264979.97 0.0074 264979.97 260000 United States -- USD 7.01 5.05 1 Apr 15, 2033 5 7.05 -- 5.05 7.05 5.05 USD Sep 08, 2022 Sep 08, 2022 FHLMC 30YR UMBS SUPER Securitized Fixed Income 264155 0.00738 264155 260974 United States -- USD 4.63 5.41 1 Dec 01, 2052 5.5 7.51 -- 5.41 7.51 5.41 USD Dec 01, 2022 Dec 01, 2022 PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 263996.34 0.00737 263996.34 225000 Philippines -- USD 5.35 4.99 1 Jan 14, 2031 7.75 5.32 -- 4.99 5.32 4.99 USD Jan 11, 2006 Jan 11, 2006 ROYAL BANK OF CANADA MTN Corporates Fixed Income 263819.36 0.00737 263819.36 270000 Canada -- USD 2.85 4.93 1 May 04, 2027 3.63 2.85 -- 4.93 2.85 4.93 USD Apr 14, 2022 Apr 14, 2022 WORKDAY INC Corporates Fixed Income 263431.3 0.00736 263431.3 270000 United States -- USD 2.75 5 1 Apr 01, 2027 3.5 2.76 -- 5 2.76 5 USD Apr 01, 2022 Apr 01, 2022 CITIGROUP INC Corporates Fixed Income 263222.81 0.00735 263222.81 302000 United States -- USD 5.17 5.5 1 Jan 29, 2031 2.67 5.24 -- 5.34 5.24 5.34 USD Jan 29, 2020 Jan 29, 2020 ROYAL BANK OF CANADA MTN Corporates Fixed Income 263135.18 0.00735 263135.18 260000 Canada -- USD 3.4 4.84 1 Jan 12, 2028 4.9 3.39 -- 4.84 3.39 4.84 USD Jan 12, 2023 Jan 12, 2023 VISA INC Corporates Fixed Income 263327.21 0.00735 263327.21 274000 United States -- USD 8.93 4.72 1 Dec 14, 2035 4.15 9 -- 4.72 9 4.72 USD Dec 14, 2015 Dec 14, 2015 AMGEN INC Corporates Fixed Income 262769.46 0.00734 262769.46 310000 United States -- USD 6.22 4.97 1 Feb 25, 2031 2.3 6.21 -- 4.97 6.21 4.97 USD May 06, 2020 May 06, 2020 BECTON DICKINSON AND COMPANY Corporates Fixed Income 262848.83 0.00734 262848.83 270000 United States -- USD 2.88 5 1 Jun 06, 2027 3.7 2.93 -- 5 2.93 5 USD Jun 06, 2017 Jun 06, 2017 FHLMC 30YR UMBS SUPER Securitized Fixed Income 262909.11 0.00734 262909.11 285020 United States -- USD 5.99 4.87 1 Feb 01, 2049 3.5 5.86 -- 4.87 5.86 4.87 USD Aug 01, 2019 Aug 01, 2019 FNMA 30YR UMBS SUPER Securitized Fixed Income 262828.44 0.00734 262828.44 259663 United States -- USD 4.63 5.41 1 Dec 01, 2052 5.5 7.51 -- 5.41 7.51 5.41 USD Dec 01, 2022 Dec 01, 2022 APTIV PLC Corporates Fixed Income 262386.55 0.00733 262386.55 287000 United States -- USD 12.99 6.09 1 Mar 15, 2049 5.4 13.05 -- 6.09 13.05 6.09 USD Mar 14, 2019 Mar 14, 2019 TEXAS INSTRUMENTS INC Corporates Fixed Income 262577.06 0.00733 262577.06 300000 United States -- USD 13.99 5.17 1 May 15, 2048 4.15 14.11 -- 5.17 14.11 5.17 USD May 07, 2018 May 07, 2018 HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 262119.43 0.00732 262119.43 274000 United States -- USD 5.16 5.37 1 May 01, 2030 4.2 5.18 -- 5.37 5.18 5.37 USD Nov 01, 2020 Dec 22, 2020 KELLANOVA Corporates Fixed Income 261714.62 0.00731 261714.62 260000 United States -- USD 7.01 5.21 1 Mar 01, 2033 5.25 7.03 -- 5.21 6.88 5.21 USD Mar 01, 2023 Mar 01, 2023 KEYCORP MTN Corporates Fixed Income 261650.72 0.00731 261650.72 305000 United States -- USD 4.96 5.87 1 Oct 01, 2029 2.55 4.92 -- 5.87 4.92 5.87 USD Sep 11, 2019 Sep 11, 2019 PEPSICO INC Corporates Fixed Income 261680.36 0.00731 261680.36 265000 United States -- USD 1.21 5.04 1 Jul 17, 2025 3.5 1.25 -- 5.04 1.25 5.04 USD Jul 17, 2015 Jul 17, 2015 BANK OF AMERICA CORP MTN Corporates Fixed Income 261375.29 0.0073 261375.29 299000 United States -- USD 5.32 5.53 1 Apr 29, 2031 2.59 5.42 -- 5.24 5.42 5.24 USD Apr 29, 2020 Apr 29, 2020 ENTERGY LOUISIANA LLC Corporates Fixed Income 261534.31 0.0073 261534.31 413000 United States -- USD 15.98 5.54 1 Mar 15, 2051 2.9 16.01 -- 5.54 16.01 5.54 USD Mar 06, 2020 Mar 06, 2020 UNION PACIFIC CORPORATION Corporates Fixed Income 261472.41 0.0073 261472.41 342000 United States -- USD 17.19 5.32 1 Mar 20, 2060 3.84 16.99 -- 5.32 16.99 5.32 USD Mar 20, 2020 May 26, 2020 DANAHER CORPORATION Corporates Fixed Income 261179.27 0.00729 261179.27 405000 United States -- USD 16.3 5.16 1 Oct 01, 2050 2.6 16.36 -- 5.16 16.36 5.16 USD Oct 06, 2020 Oct 06, 2020 MORGAN STANLEY BANK NA Corporates Fixed Income 260983.24 0.00729 260983.24 250000 United States -- USD 2.28 5.04 1 Oct 30, 2026 5.88 2.33 -- 5.02 2.26 5.02 USD Nov 01, 2023 Nov 01, 2023 ROYAL BANK OF CANADA MTN Corporates Fixed Income 261069 0.00729 261069 265000 Canada -- USD 3.07 4.93 1 Aug 03, 2027 4.24 3.06 -- 4.93 3.06 4.93 USD Jul 28, 2022 Jul 28, 2022 CHEVRON CORP Corporates Fixed Income 260749.59 0.00728 260749.59 359000 United States -- USD 15.7 5.06 1 May 11, 2050 3.08 15.8 -- 5.06 15.8 5.06 USD May 11, 2020 May 11, 2020 APPLE INC Corporates Fixed Income 260309.76 0.00727 260309.76 322000 United States -- USD 13.78 4.97 1 Feb 09, 2045 3.45 13.84 -- 4.97 13.84 4.97 USD Feb 09, 2015 Feb 09, 2015 BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 260248.92 0.00727 260248.92 289000 United States -- USD 14.34 5.02 1 Jan 15, 2049 4.25 14.47 -- 5.02 14.47 5.02 USD Jan 11, 2019 Jan 11, 2019 GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 260246.79 0.00727 260246.79 265000 United States -- USD 1.75 4.93 1 Feb 25, 2026 3.75 1.81 -- 4.93 1.81 4.93 USD Feb 25, 2016 Feb 25, 2016 HUMANA INC Corporates Fixed Income 260471.37 0.00727 260471.37 280000 United States -- USD 11.96 5.73 1 Oct 01, 2044 4.95 12.03 -- 5.73 12.03 5.73 USD Sep 19, 2014 Sep 19, 2014 TREASURY BOND Treasury Fixed Income 260325.81 0.00727 260325.81 250000 United States -- USD 11.2 4.31 1 Feb 15, 2040 4.63 11.22 -- 4.31 11.22 4.31 USD Feb 15, 2010 Feb 16, 2010 BANK OF AMERICA CORP MTN Corporates Fixed Income 260102.66 0.00726 260102.66 270000 United States -- USD 3.07 4.81 1 Oct 21, 2027 3.25 3.26 -- 4.81 3.26 4.81 USD Oct 21, 2016 Oct 21, 2016 CAMPBELL SOUP COMPANY Corporates Fixed Income 259157.68 0.00724 259157.68 291000 United States -- USD 13.39 5.65 1 Mar 15, 2048 4.8 13.48 -- 5.65 13.48 5.65 USD Mar 16, 2018 Mar 16, 2018 REPUBLIC OF HUNGARY Government Related Fixed Income 259180.01 0.00724 259180.01 217000 Hungary -- USD 9.76 6.13 1 Mar 29, 2041 7.63 9.7 -- 6.13 9.7 6.13 USD Mar 29, 2011 Mar 29, 2011 ROYAL BANK OF CANADA MTN Corporates Fixed Income 259259.52 0.00724 259259.52 260000 Canada -- USD 1.73 5.26 1 Jan 27, 2026 4.65 1.72 -- 5.26 1.72 5.26 USD Jan 27, 2016 Jan 27, 2016 COMCAST CORPORATION Corporates Fixed Income 258970.95 0.00723 258970.95 392000 United States -- USD 16.11 5.33 1 Nov 01, 2051 2.89 16.15 -- 5.33 16.15 5.33 USD May 01, 2022 Jun 06, 2022 SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 258376.28 0.00722 258376.28 257000 United States -- USD 11.42 5.91 1 Sep 25, 2043 5.95 11.47 -- 5.91 11.31 5.91 USD Sep 25, 2013 Sep 25, 2013 JPMORGAN CHASE & CO Corporates Fixed Income 258526.44 0.00722 258526.44 267000 United States -- USD 5.1 5.61 1 Mar 24, 2031 4.49 5.17 -- 5.12 5.17 5.12 USD Mar 24, 2020 Mar 24, 2020 NOMURA HOLDINGS INC Corporates Fixed Income 258538.45 0.00722 258538.45 255000 Japan -- USD 2.95 5.32 1 Jul 06, 2027 5.39 2.93 -- 5.32 2.93 5.32 USD Jul 06, 2022 Jul 06, 2022 OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 257988.24 0.00721 257988.24 240000 United States -- USD 11.78 6 1 Mar 15, 2046 6.6 11.86 -- 5.99 11.73 5.99 USD Sep 15, 2019 Sep 18, 2019 PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 258266.21 0.00721 258266.21 251000 United States -- USD 3.62 5.58 1 Jun 12, 2029 5.58 3.65 -- 5.24 3.66 5.24 USD Jun 12, 2023 Jun 12, 2023 ALBERTA (PROVINCE OF) Government Related Fixed Income 257906.57 0.0072 257906.57 311000 Canada -- USD 5.92 4.47 1 Jul 22, 2030 1.3 5.91 -- 4.47 5.91 4.47 USD Jul 22, 2020 Jul 22, 2020 BARCLAYS PLC Corporates Fixed Income 257573.56 0.00719 257573.56 245000 United Kingdom -- USD 6.55 6.01 1 May 09, 2034 6.22 6.77 -- 5.83 6.77 5.83 USD May 09, 2023 May 09, 2023 HOME DEPOT INC Corporates Fixed Income 257062.42 0.00718 257062.42 289000 United States -- USD 13.11 5.26 1 Apr 01, 2046 4.25 13.23 -- 5.26 13.23 5.26 USD Jun 02, 2015 Jun 02, 2015 PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 257046.76 0.00718 257046.76 257000 Philippines -- USD 9.3 5.11 1 Jan 13, 2037 5 9.25 -- 5.11 9.25 5.11 USD Jan 13, 2012 Jan 13, 2012 ECOLAB INC Corporates Fixed Income 256595.93 0.00717 256595.93 320000 United States -- USD 6.37 4.76 1 Jan 30, 2031 1.3 6.36 -- 4.76 6.36 4.76 USD Aug 13, 2020 Aug 13, 2020 BROWN-FORMAN CORPORATION Corporates Fixed Income 256210.8 0.00716 256210.8 257000 United States -- USD 0.99 5.37 1 Apr 15, 2025 3.5 1 -- 5.37 1 5.37 USD Mar 26, 2018 Mar 26, 2018 GENERAL MILLS INC Corporates Fixed Income 256437.14 0.00716 256437.14 245000 United States -- USD 3.89 4.95 1 Oct 17, 2028 5.5 3.91 -- 4.94 3.84 4.94 USD Oct 17, 2023 Oct 17, 2023 JPMORGAN CHASE & CO Corporates Fixed Income 256183.08 0.00715 256183.08 266000 United States -- USD 12.33 5.21 1 Feb 01, 2044 4.85 12.36 -- 5.21 12.36 5.21 USD Jan 28, 2014 Jan 28, 2014 MORGAN STANLEY MTN Corporates Fixed Income 256012 0.00715 256012 320000 United States -- USD 6.12 5.47 1 Feb 13, 2032 1.79 6.26 -- 5.34 6.26 5.34 USD Nov 13, 2020 Nov 13, 2020 SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 255592.89 0.00714 255592.89 316000 United States -- USD 13.84 5.61 1 Mar 01, 2048 4.13 13.92 -- 5.61 13.92 5.61 USD Mar 05, 2018 Mar 05, 2018 FNMA 30YR UMBS SUPER Securitized Fixed Income 255511.53 0.00714 255511.53 271118 United States -- USD 6.72 4.86 1 Nov 01, 2049 4 7.13 -- 4.86 7.13 4.86 USD Jan 01, 2020 Jan 01, 2020 MERCK & CO INC Corporates Fixed Income 255582.96 0.00714 255582.96 285000 United States -- USD 12.41 5.13 1 May 18, 2043 4.15 12.43 -- 5.13 12.43 5.13 USD May 20, 2013 May 20, 2013 MARATHON OIL CORP Corporates Fixed Income 255271.91 0.00713 255271.91 236000 United States -- USD 6.22 5.55 1 Mar 15, 2032 6.8 6.17 -- 5.55 6.17 5.55 USD Mar 04, 2002 Mar 04, 2002 TREASURY BOND Treasury Fixed Income 255285.46 0.00713 255285.46 250000 United States -- USD 11.31 4.33 1 May 15, 2040 4.38 11.32 -- 4.33 11.32 4.33 USD May 15, 2010 May 17, 2010 INTEL CORPORATION Corporates Fixed Income 255057.41 0.00712 255057.41 283000 United States -- USD 14.11 5.47 1 Mar 25, 2050 4.75 14.2 -- 5.47 14.2 5.47 USD Mar 25, 2020 Mar 25, 2020 AT&T INC Corporates Fixed Income 255025.63 0.00712 255025.63 280000 United States -- USD 12.7 5.6 1 May 15, 2046 4.75 12.8 -- 5.6 12.8 5.6 USD May 04, 2015 May 04, 2015 AMERICAN TOWER CORPORATION Corporates Fixed Income 254696.62 0.00711 254696.62 250000 United States -- USD 7.11 5.44 1 Jul 15, 2033 5.55 7.12 -- 5.44 7.12 5.44 USD May 25, 2023 May 25, 2023 EXELON CORPORATION Corporates Fixed Income 254676.06 0.00711 254676.06 291000 United States -- USD 12.81 5.6 1 Apr 15, 2046 4.45 12.9 -- 5.6 12.9 5.6 USD Apr 07, 2016 Apr 07, 2016 COMMONWEALTH EDISON COMPANY Corporates Fixed Income 254165.53 0.0071 254165.53 326000 United States -- USD 13.66 5.45 1 Jun 15, 2046 3.65 13.76 -- 5.45 13.76 5.45 USD Jun 27, 2016 Jun 27, 2016 INTEL CORPORATION Corporates Fixed Income 254121.5 0.0071 254121.5 245000 United States -- USD 14.16 5.49 1 Feb 10, 2053 5.7 14.19 -- 5.49 14.09 5.49 USD Feb 10, 2023 Feb 10, 2023 INTEL CORPORATION Corporates Fixed Income 254073.15 0.0071 254073.15 267000 United States -- USD 5.21 4.84 1 Mar 25, 2030 3.9 5.26 -- 4.84 5.26 4.84 USD Mar 25, 2020 Mar 25, 2020 NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 254253.58 0.0071 254253.58 250000 Australia -- USD 3.73 4.82 1 Jun 13, 2028 4.9 3.72 -- 4.82 3.72 4.82 USD Jun 13, 2023 Jun 13, 2023 MORGAN STANLEY BANK NA Corporates Fixed Income 253949.83 0.00709 253949.83 250000 United States -- USD 1.17 5.07 1 Jul 16, 2025 5.48 1.23 -- 5.05 1.16 5.05 USD Jul 21, 2023 Jul 21, 2023 ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 253716.93 0.00709 253716.93 400000 United States -- USD 16.43 5.31 1 Nov 15, 2051 2.7 16.47 -- 5.31 16.47 5.31 USD Nov 16, 2021 May 09, 2022 BANK OF AMERICA CORP MTN Corporates Fixed Income 253510.81 0.00708 253510.81 266000 United States -- USD 4.3 5.41 1 Feb 07, 2030 3.97 5.1 -- 5.21 4.32 5.21 USD Feb 07, 2019 Feb 07, 2019 MERCK & CO INC Corporates Fixed Income 253441.05 0.00708 253441.05 255000 United States -- USD 7.24 4.8 1 May 17, 2033 4.5 7.27 -- 4.8 7.27 4.8 USD May 17, 2023 May 17, 2023 NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 253464.3 0.00708 253464.3 250000 Australia -- USD 3.4 4.84 1 Jan 12, 2028 4.94 3.39 -- 4.84 3.39 4.84 USD Jan 12, 2023 Jan 12, 2023 CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 253111.13 0.00707 253111.13 292000 United States -- USD 11.52 7.17 1 Apr 01, 2048 5.75 11.51 -- 7.17 11.51 7.17 USD Apr 17, 2018 Apr 17, 2018 CIGNA GROUP Corporates Fixed Income 252978.31 0.00707 252978.31 316000 United States -- USD 13.72 5.53 1 Oct 15, 2047 3.88 13.81 -- 5.53 13.81 5.53 USD Apr 15, 2020 Jul 13, 2020 CELANESE US HOLDINGS LLC Corporates Fixed Income 252921.66 0.00706 252921.66 245000 United States -- USD 2.9 5.49 1 Jul 15, 2027 6.17 2.92 -- 5.48 2.86 5.48 USD Jul 14, 2022 Jul 14, 2022 FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 252801.25 0.00706 252801.25 250000 United States -- USD 6.6 5.08 1 Jul 15, 2032 5.1 6.63 -- 5.08 6.63 5.08 USD Jul 13, 2022 Jul 13, 2022 FNMA 30YR Securitized Fixed Income 252823.31 0.00706 252823.31 267334 United States -- USD 5.87 4.93 1 May 01, 2051 4 6.12 -- 4.93 6.12 4.93 USD Apr 01, 2022 Apr 01, 2022 ZOETIS INC Corporates Fixed Income 252679.3 0.00706 252679.3 261000 United States -- USD 3.91 4.81 1 Aug 20, 2028 3.9 3.96 -- 4.81 3.96 4.81 USD Aug 20, 2018 Aug 20, 2018 AMERICAN EXPRESS COMPANY Corporates Fixed Income 252327.28 0.00705 252327.28 250000 United States -- USD 6.94 5.34 1 May 01, 2034 5.04 7.06 -- 5.2 7.06 5.2 USD May 01, 2023 May 01, 2023 DISCOVER FINANCIAL SERVICES Corporates Fixed Income 252565.87 0.00705 252565.87 255000 United States -- USD 1.68 5.46 1 Jan 30, 2026 4.5 1.73 -- 5.46 1.73 5.46 USD Jan 31, 2019 Jan 31, 2019 NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 252468.88 0.00705 252468.88 250000 Australia -- USD 1.68 4.99 1 Jan 12, 2026 4.97 1.68 -- 4.99 1.68 4.99 USD Jan 12, 2023 Jan 12, 2023 SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 251984.96 0.00704 251984.96 252000 United States -- USD 2.47 5.06 1 Mar 15, 2027 5 2.72 -- 5.06 2.72 5.06 USD Mar 15, 2017 May 10, 2017 KEURIG DR PEPPER INC Corporates Fixed Income 251559.13 0.00703 251559.13 290000 United States -- USD 13.17 5.55 1 Dec 15, 2046 4.42 13.27 -- 5.55 13.27 5.55 USD Dec 14, 2016 Dec 14, 2016 ORACLE CORPORATION Corporates Fixed Income 251755.76 0.00703 251755.76 307000 United States -- USD 12.74 5.73 1 May 15, 2045 4.13 12.81 -- 5.73 12.81 5.73 USD May 05, 2015 May 05, 2015 PERU (REPUBLIC OF) Government Related Fixed Income 251586.26 0.00703 251586.26 430000 Peru -- USD 18.1 5.47 1 Dec 01, 2060 2.78 17.83 -- 5.47 17.83 5.47 USD Dec 01, 2020 Dec 01, 2020 QUALCOMM INCORPORATED Corporates Fixed Income 251684.77 0.00703 251684.77 259000 United States -- USD 12.63 5.15 1 May 20, 2045 4.8 12.76 -- 5.15 12.76 5.15 USD May 20, 2015 May 20, 2015 CREDIT SUISSE (USA) INC Corporates Fixed Income 251340.27 0.00702 251340.27 221000 Switzerland -- USD 6.33 5.27 1 Jul 15, 2032 7.13 6.28 -- 5.27 6.28 5.27 USD Jul 19, 2002 Jul 19, 2002 ABBVIE INC Corporates Fixed Income 251002.72 0.00701 251002.72 263000 United States -- USD 9.05 4.98 1 May 14, 2036 4.3 9.1 -- 4.98 9.1 4.98 USD May 12, 2016 May 12, 2016 BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 251166.37 0.00701 251166.37 225000 United States -- USD 6.88 5.41 1 Oct 25, 2034 6.47 7.03 -- 5.28 7.03 5.28 USD Oct 25, 2023 Oct 25, 2023 CIGNA GROUP Corporates Fixed Income 251111.9 0.00701 251111.9 354000 United States -- USD 15.14 5.53 1 Mar 15, 2050 3.4 15.2 -- 5.53 15.2 5.53 USD Mar 16, 2020 Mar 16, 2020 KINDER MORGAN INC Corporates Fixed Income 251000.25 0.00701 251000.25 250000 United States -- USD 7.49 5.46 1 Feb 01, 2034 5.4 7.49 -- 5.46 7.49 5.46 USD Feb 01, 2024 Feb 01, 2024 CARRIER GLOBAL CORP Corporates Fixed Income 250543.41 0.007 250543.41 330000 United States -- USD 14.74 5.44 1 Apr 05, 2050 3.58 14.81 -- 5.44 14.81 5.44 USD Oct 05, 2020 Dec 08, 2020 KIMBERLY-CLARK CORPORATION Corporates Fixed Income 250526.25 0.007 250526.25 259000 United States -- USD 1.81 4.77 1 Feb 15, 2026 2.75 1.8 -- 4.77 1.8 4.77 USD Feb 22, 2016 Feb 22, 2016 NVIDIA CORPORATION Corporates Fixed Income 250522.71 0.007 250522.71 290000 United States -- USD 11.46 4.89 1 Apr 01, 2040 3.5 11.5 -- 4.89 11.5 4.89 USD Mar 31, 2020 Mar 31, 2020 TRANSCANADA PIPELINES LTD Corporates Fixed Income 250624.84 0.007 250624.84 234000 Canada -- USD 9.03 5.74 1 Oct 15, 2037 6.2 8.95 -- 5.74 8.95 5.74 USD Oct 05, 2007 Oct 05, 2007 TREASURY BOND Treasury Fixed Income 250483.77 0.007 250483.77 250000 United States -- USD 11.6 4.37 1 Nov 15, 2040 4.25 11.62 -- 4.37 11.62 4.37 USD Nov 15, 2010 Nov 15, 2010 EQUINIX INC Corporates Fixed Income 250403.44 0.00699 250403.44 382000 United States -- USD 15.55 5.55 1 Jul 15, 2050 3 15.59 -- 5.55 15.59 5.55 USD Jun 22, 2020 Jun 22, 2020 HALLIBURTON COMPANY Corporates Fixed Income 250203.36 0.00699 250203.36 278000 United States -- USD 5.3 4.93 1 Mar 01, 2030 2.92 5.31 -- 4.93 5.31 4.93 USD Mar 03, 2020 Mar 03, 2020 WALT DISNEY CO Corporates Fixed Income 249982.15 0.00698 249982.15 316000 United States -- USD 17.18 5.17 1 May 13, 2060 3.8 17 -- 5.17 17 5.17 USD May 13, 2020 May 13, 2020 RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 249859.88 0.00698 249859.88 287000 United States -- USD 13.24 5.5 1 Apr 15, 2047 4.35 13.34 -- 5.5 13.34 5.5 USD Oct 15, 2020 Dec 08, 2020 VENTAS REALTY LP Corporates Fixed Income 249775.35 0.00698 249775.35 257000 United States -- USD 4.18 5.28 1 Jan 15, 2029 4.4 4.22 -- 5.28 4.22 5.28 USD Aug 15, 2018 Aug 15, 2018 FLORIDA POWER & LIGHT CO Corporates Fixed Income 249426.96 0.00697 249426.96 304000 United States -- USD 14.19 5.3 1 Mar 01, 2048 3.95 14.3 -- 5.3 14.3 5.3 USD Feb 28, 2018 Feb 28, 2018 QUANTA SERVICES INC. Corporates Fixed Income 249445.84 0.00697 249445.84 305000 United States -- USD 6.89 5.31 1 Jan 15, 2032 2.35 6.86 -- 5.31 6.86 5.31 USD Sep 23, 2021 Sep 23, 2021 WILLIAMS COMPANIES INC Corporates Fixed Income 249421.14 0.00697 249421.14 230000 United States -- USD 9.99 5.76 1 Apr 15, 2040 6.3 9.93 -- 5.76 9.93 5.76 USD Feb 09, 2010 Jul 02, 2010 FHLMC 15YR UMBS Securitized Fixed Income 249330.21 0.00696 249330.21 279760 United States -- USD 4.43 4.63 1 Dec 01, 2036 2 4.26 -- 4.63 4.26 4.63 USD Dec 01, 2021 Dec 01, 2021 ALLEGION US HOLDING CO INC Corporates Fixed Income 248799.68 0.00695 248799.68 245000 Ireland -- USD 6.49 5.37 1 Jul 01, 2032 5.41 6.51 -- 5.37 6.51 5.37 USD Jun 22, 2022 Jun 22, 2022 AMERICAN EXPRESS COMPANY Corporates Fixed Income 248841.88 0.00695 248841.88 260000 United States -- USD 6.67 5.33 1 Aug 03, 2033 4.42 6.81 -- 5.16 6.81 5.16 USD Aug 03, 2022 Aug 03, 2022 CITIGROUP INC Corporates Fixed Income 248910.87 0.00695 248910.87 251000 United States -- USD 11.87 5.54 1 May 06, 2044 5.3 11.89 -- 5.54 11.89 5.54 USD May 06, 2014 May 06, 2014 REGIONS BANK MTN Corporates Fixed Income 248722.04 0.00695 248722.04 238000 United States -- USD 8.85 6.13 1 Jun 26, 2037 6.45 8.76 -- 6.13 8.76 6.13 USD Jun 26, 2007 Jun 26, 2007 BARCLAYS PLC Corporates Fixed Income 248472.84 0.00694 248472.84 255000 United Kingdom -- USD 3.12 5.36 1 Jan 10, 2028 4.34 3.4 -- 5.36 3.4 5.36 USD Jan 10, 2017 Jan 10, 2017 WALT DISNEY CO Corporates Fixed Income 248355.51 0.00694 248355.51 266000 United States -- USD 14.37 5.17 1 Mar 23, 2050 4.7 14.49 -- 5.17 14.49 5.17 USD Mar 23, 2020 Mar 23, 2020 QORVO INC Corporates Fixed Income 248492.3 0.00694 248492.3 260000 United States -- USD 4.15 5.74 1 Oct 15, 2029 4.38 4.73 -- 5.74 4.73 5.74 USD Apr 15, 2020 Aug 21, 2020 WESTPAC BANKING CORP Corporates Fixed Income 248318.33 0.00694 248318.33 258000 Australia -- USD 2.76 4.79 1 Mar 08, 2027 3.35 2.76 -- 4.79 2.76 4.79 USD Mar 06, 2017 Mar 06, 2017 FHLMC 15YR UMBS SUPER Securitized Fixed Income 248095.74 0.00693 248095.74 277617 United States -- USD 4.18 4.74 1 Dec 01, 2035 2 3.99 -- 4.74 3.99 4.74 USD Nov 01, 2020 Nov 01, 2020 FNMA 15YR UMBS Securitized Fixed Income 248210.75 0.00693 248210.75 285260 United States -- USD 4.56 4.56 1 Oct 01, 2036 1.5 4.39 -- 4.56 4.39 4.56 USD Sep 01, 2021 Sep 01, 2021 FNMA 30YR Securitized Fixed Income 248021.06 0.00693 248021.06 260587 United States -- USD 5.51 4.93 1 Jan 01, 2046 4 5.46 -- 4.93 5.46 4.93 USD Sep 01, 2018 Sep 01, 2018 NVIDIA CORPORATION Corporates Fixed Income 248128.73 0.00693 248128.73 307000 United States -- USD 15.24 4.93 1 Apr 01, 2050 3.5 15.35 -- 4.93 15.35 4.93 USD Mar 31, 2020 Mar 31, 2020 CHILE (REPUBLIC OF) Government Related Fixed Income 247617.72 0.00692 247617.72 390000 Chile -- USD 17.83 5.44 1 Jan 22, 2061 3.1 17.57 -- 5.44 17.57 5.44 USD Jan 22, 2021 Jan 22, 2021 FLORIDA POWER AND LIGHT CO Corporates Fixed Income 247815.14 0.00692 247815.14 235000 United States -- USD 10.54 5.22 1 Mar 01, 2040 5.69 10.51 -- 5.22 10.51 5.22 USD Feb 09, 2010 Feb 09, 2010 SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 247757.75 0.00692 247757.75 260000 Japan -- USD 2.18 5.08 1 Jul 14, 2026 2.63 2.18 -- 5.08 2.18 5.08 USD Jul 14, 2016 Jul 14, 2016 AMERICAN WATER CAPITAL CORP Corporates Fixed Income 247309.12 0.00691 247309.12 312000 United States -- USD 14.18 5.33 1 Sep 01, 2047 3.75 14.29 -- 5.33 14.29 5.33 USD Aug 10, 2017 Aug 10, 2017 FLORIDA POWER & LIGHT CO Corporates Fixed Income 247547.24 0.00691 247547.24 245000 United States -- USD 10.96 5.23 1 Feb 01, 2041 5.25 11.01 -- 5.23 10.8 5.23 USD Dec 09, 2010 Dec 09, 2010 SUZANO AUSTRIA GMBH Corporates Fixed Income 247286.17 0.00691 247286.17 255000 Brazil -- USD 4.88 5.83 1 Jan 15, 2030 5 4.9 -- 5.83 4.9 5.83 USD May 29, 2019 Aug 14, 2019 WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 247367.18 0.00691 247367.18 275000 United States -- USD 13.18 6.09 1 Feb 01, 2050 5.25 13.22 -- 6.09 13.22 6.09 USD Jan 13, 2020 Jan 13, 2020 CARRIER GLOBAL CORP Corporates Fixed Income 247159.58 0.0069 247159.58 310000 United States -- USD 11.4 5.44 1 Apr 05, 2040 3.38 11.39 -- 5.44 11.39 5.44 USD Oct 05, 2020 Dec 08, 2020 US BANCORP MTN Corporates Fixed Income 246901.17 0.0069 246901.17 310000 United States -- USD 6.65 5.72 1 Nov 03, 2036 2.49 6.58 -- 6.03 6.58 6.03 USD Nov 03, 2021 Nov 03, 2021 BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 246710.88 0.00689 246710.88 325000 United States -- USD 17.31 5.41 1 Mar 15, 2062 3.9 17.04 -- 5.41 17.04 5.41 USD Mar 02, 2022 Mar 02, 2022 INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 246585.89 0.00689 246585.89 255000 United States -- USD 12.71 5.86 1 Oct 01, 2048 5.4 12.78 -- 5.86 12.78 5.86 USD Sep 21, 2018 Sep 21, 2018 QUALCOMM INCORPORATED Corporates Fixed Income 246376 0.00688 246376 275000 United States -- USD 13.57 5.19 1 May 20, 2047 4.3 13.69 -- 5.19 13.69 5.19 USD May 26, 2017 May 26, 2017 BAXALTA INC Corporates Fixed Income 246523.92 0.00688 246523.92 250000 United States -- USD 12.3 5.47 1 Jun 23, 2045 5.25 12.41 -- 5.47 12.41 5.47 USD Dec 23, 2015 May 27, 2016 EQUINOR ASA Government Related Fixed Income 245819.21 0.00687 245819.21 255000 Norway -- USD 2.78 4.8 1 Apr 06, 2027 3 2.8 -- 4.8 2.8 4.8 USD Apr 06, 2020 Apr 06, 2020 FEDEX CORP Corporates Fixed Income 245891.47 0.00687 245891.47 278000 United States -- USD 12.68 5.65 1 Apr 01, 2046 4.55 12.77 -- 5.65 12.77 5.65 USD Mar 24, 2016 Mar 24, 2016 FHLMC 15YR UMBS Securitized Fixed Income 246022.89 0.00687 246022.89 276049 United States -- USD 4.43 4.63 1 Jan 01, 2037 2 4.26 -- 4.63 4.26 4.63 USD Jan 01, 2022 Jan 01, 2022 APPLIED MATERIALS INC Corporates Fixed Income 245330.61 0.00685 245330.61 266000 United States -- USD 13.47 5.08 1 Apr 01, 2047 4.35 13.61 -- 5.08 13.61 5.08 USD Mar 31, 2017 Mar 31, 2017 BROOKFIELD FINANCE I UK PLC Corporates Fixed Income 245256.38 0.00685 245256.38 300000 Canada -- USD 6.93 5.27 1 Jan 30, 2032 2.34 6.91 -- 5.27 6.91 5.27 USD Jul 26, 2021 Jul 26, 2021 COMCAST CORPORATION Corporates Fixed Income 245214.69 0.00685 245214.69 281000 United States -- USD 10.3 5.23 1 Mar 01, 2038 3.9 10.31 -- 5.23 10.31 5.23 USD Feb 08, 2018 Feb 08, 2018 PECO ENERGY CO Corporates Fixed Income 245209.05 0.00685 245209.05 282000 United States -- USD 12.64 5.37 1 Oct 01, 2044 4.15 12.73 -- 5.37 12.73 5.37 USD Sep 15, 2014 Sep 15, 2014 COCA COLA FEMSA SAB DE CV Corporates Fixed Income 245378.24 0.00685 245378.24 245000 Mexico -- USD 11.87 5.38 1 Nov 26, 2043 5.25 11.89 -- 5.38 11.89 5.38 USD Nov 26, 2013 Nov 26, 2013 BANK OF AMERICA CORP MTN Corporates Fixed Income 244827.01 0.00684 244827.01 283000 United States -- USD 5.25 5.39 1 Feb 13, 2031 2.5 5.31 -- 5.25 5.31 5.25 USD Feb 13, 2020 Feb 13, 2020 NEWMONT CORPORATION Corporates Fixed Income 244823.49 0.00684 244823.49 223000 United States -- USD 9.83 5.6 1 Oct 01, 2039 6.25 9.78 -- 5.6 9.78 5.6 USD Sep 18, 2009 Sep 18, 2009 PNC BANK NA Corporates Fixed Income 244875.21 0.00684 244875.21 255000 United States -- USD 3.9 5.27 1 Jul 26, 2028 4.05 3.88 -- 5.27 3.88 5.27 USD Jul 26, 2018 Jul 26, 2018 AT&T INC Corporates Fixed Income 245031.61 0.00684 245031.61 286000 United States -- USD 13.81 5.64 1 Mar 09, 2049 4.55 13.88 -- 5.64 13.88 5.64 USD Sep 07, 2016 Dec 15, 2016 INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 244465.85 0.00683 244465.85 255000 United States -- USD 14.46 5.33 1 Jun 15, 2052 4.95 14.52 -- 5.33 14.52 5.33 USD May 23, 2022 May 23, 2022 CHILE (REPUBLIC OF) Government Related Fixed Income 244133.12 0.00682 244133.12 325000 Chile -- USD 12.14 5.47 1 May 07, 2041 3.1 12.14 -- 5.47 12.14 5.47 USD May 07, 2021 May 07, 2021 INTEL CORPORATION Corporates Fixed Income 244283.45 0.00682 244283.45 230000 United States -- USD 15.85 5.56 1 Feb 10, 2063 5.9 15.59 -- 5.56 15.54 5.56 USD Feb 10, 2023 Feb 10, 2023 AT&T INC Corporates Fixed Income 244063.56 0.00682 244063.56 261000 United States -- USD 13.59 5.68 1 Feb 15, 2050 5.15 13.66 -- 5.68 13.66 5.68 USD Aug 14, 2018 Nov 30, 2018 CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 243915.83 0.00681 243915.83 350000 Canada -- USD 15.99 5.26 1 Dec 02, 2051 3.1 16.04 -- 5.26 16.04 5.26 USD Dec 02, 2021 Dec 02, 2021 FNMA 15YR UMBS Securitized Fixed Income 243977.91 0.00681 243977.91 272972 United States -- USD 4.42 4.56 1 Mar 01, 2036 2 4.26 -- 4.56 4.26 4.56 USD Mar 01, 2021 Mar 01, 2021 J M SMUCKER CO Corporates Fixed Income 243815.66 0.00681 243815.66 267000 United States -- USD 8.58 5.32 1 Mar 15, 2035 4.25 8.52 -- 5.32 8.52 5.32 USD Sep 15, 2015 Oct 07, 2015 WESTERN UNION CO/THE Corporates Fixed Income 243961.94 0.00681 243961.94 232000 United States -- USD 8.64 5.87 1 Nov 17, 2036 6.2 8.56 -- 5.87 8.56 5.87 USD Nov 17, 2006 Feb 06, 2007 AMAZON.COM INC Corporates Fixed Income 243622.08 0.0068 243622.08 389000 United States -- USD 18.94 4.99 1 Jun 03, 2060 2.7 18.73 -- 4.99 18.73 4.99 USD Jun 03, 2020 Jun 03, 2020 FIFTH THIRD BANCORP Corporates Fixed Income 243356.26 0.0068 243356.26 201000 United States -- USD 8.81 6.05 1 Mar 01, 2038 8.25 8.73 -- 6.05 8.73 6.05 USD Mar 04, 2008 Mar 04, 2008 GSMS_15-GC30 A4 Securitized Fixed Income 243541.96 0.0068 243541.96 250000 United States -- USD 0.83 6.76 1 May 10, 2050 3.38 0.82 -- 6.76 0.82 6.76 USD May 01, 2015 May 01, 2015 MSBAM_15-C27 A4 Securitized Fixed Income 243611.82 0.0068 243611.82 250000 United States -- USD 1.3 5.87 1 Dec 15, 2047 3.75 1.29 -- 5.87 1.29 5.87 USD Nov 01, 2015 Nov 01, 2015 CITIGROUP INC Corporates Fixed Income 243185.07 0.00679 243185.07 245000 United States -- USD 1.04 5.33 1 Apr 27, 2025 3.3 1.03 -- 5.33 1.03 5.33 USD Apr 27, 2015 Apr 27, 2015 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 242971.66 0.00679 242971.66 265243 United States -- USD 6.33 4.88 1 Nov 01, 2047 3.5 6.32 -- 4.88 6.32 4.88 USD Oct 01, 2018 Oct 01, 2018 EQUINOR ASA Government Related Fixed Income 242837.21 0.00678 242837.21 225000 Norway -- USD 3.09 4.78 1 Sep 23, 2027 7.25 3.08 -- 4.78 3.08 4.78 USD May 26, 2000 May 25, 2000 GNMA2 30YR Securitized Fixed Income 242896.03 0.00678 242896.03 257864 United States -- USD 5.22 5.09 1 Jul 20, 2052 4 5.61 -- 5.09 5.61 5.09 USD Jul 01, 2022 Jul 01, 2022 CITIGROUP INC Corporates Fixed Income 242294.7 0.00677 242294.7 245000 United States -- USD 10.18 5.59 1 Mar 26, 2041 5.32 10.67 -- 5.42 10.65 5.42 USD Mar 26, 2020 Mar 26, 2020 SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 242497.07 0.00677 242497.07 252000 Japan -- USD 3.26 4.98 1 Oct 18, 2027 3.35 3.25 -- 4.98 3.25 4.98 USD Oct 18, 2017 Oct 18, 2017 SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 242497.43 0.00677 242497.43 253000 Japan -- USD 3.05 4.98 1 Jul 12, 2027 3.36 3.04 -- 4.98 3.04 4.98 USD Jul 12, 2017 Jul 12, 2017 JPMORGAN CHASE & CO Corporates Fixed Income 242045.79 0.00676 242045.79 290000 United States -- USD 13 5.37 1 Jul 24, 2048 4.03 13.97 -- 5.33 13.96 5.33 USD Jul 24, 2017 Jul 24, 2017 KOREA (REPUBLIC OF) Government Related Fixed Income 242166.75 0.00676 242166.75 283000 Korea (South) -- USD 14.82 4.9 1 Sep 20, 2048 3.88 14.89 -- 4.9 14.89 4.9 USD Sep 20, 2018 Sep 20, 2018 OWENS CORNING Corporates Fixed Income 242201.13 0.00676 242201.13 290000 United States -- USD 13.42 5.65 1 Jul 15, 2047 4.3 13.5 -- 5.65 13.5 5.65 USD Jun 26, 2017 Jun 26, 2017 STATE STREET CORP Corporates Fixed Income 241613.25 0.00675 241613.25 247000 United States -- USD 4.12 5.24 1 Dec 03, 2029 4.14 4.91 -- 4.98 4.14 4.98 USD Dec 03, 2018 Dec 03, 2018 MPLX LP Corporates Fixed Income 241285.44 0.00674 241285.44 266000 United States -- USD 9.81 5.68 1 Apr 15, 2038 4.5 9.8 -- 5.68 9.8 5.68 USD Feb 08, 2018 Feb 08, 2018 NOMURA HOLDINGS INC Corporates Fixed Income 241202.51 0.00674 241202.51 225000 Japan -- USD 7.08 5.27 1 Jul 12, 2033 6.09 7.03 -- 5.27 7.03 5.27 USD Jul 12, 2023 Jul 12, 2023 NOMURA HOLDINGS INC Corporates Fixed Income 241207.77 0.00674 241207.77 270000 Japan -- USD 4.42 5.37 1 Jan 22, 2029 2.71 4.39 -- 5.37 4.39 5.37 USD Jan 11, 2022 Jan 11, 2022 SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 241233.35 0.00674 241233.35 230000 United Kingdom -- USD 3.25 6 1 Jan 10, 2029 6.53 3.28 -- 5.5 3.29 5.5 USD Jan 10, 2023 Jan 10, 2023 AT&T INC Corporates Fixed Income 241194.79 0.00674 241194.79 305000 United States -- USD 11.9 5.5 1 Jun 01, 2041 3.5 11.9 -- 5.5 11.9 5.5 USD May 28, 2020 May 28, 2020 COCA-COLA CO Corporates Fixed Income 240835.05 0.00673 240835.05 340000 United States -- USD 16.39 4.99 1 Mar 05, 2051 3 16.41 -- 4.99 16.41 4.99 USD Mar 05, 2021 Mar 05, 2021 MORGAN STANLEY MTN Corporates Fixed Income 240746.84 0.00672 240746.84 215000 United States -- USD 6.85 5.52 1 Nov 01, 2034 6.63 7.01 -- 5.37 7 5.37 USD Nov 01, 2023 Nov 01, 2023 PFIZER INC Corporates Fixed Income 240648.64 0.00672 240648.64 280000 United States -- USD 14.23 5.24 1 Sep 15, 2048 4.2 14.34 -- 5.24 14.34 5.24 USD Sep 07, 2018 Sep 07, 2018 PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 240471.57 0.00672 240471.57 262000 United States -- USD 12.34 5.41 1 May 15, 2044 4.6 12.36 -- 5.41 12.36 5.41 USD May 15, 2014 May 15, 2014 LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 240272.63 0.00671 240272.63 270000 United States -- USD 12.08 5.83 1 Mar 15, 2044 4.88 12.14 -- 5.83 12.14 5.83 USD Feb 28, 2014 Feb 28, 2014 WALT DISNEY CO Corporates Fixed Income 239909.21 0.0067 239909.21 255000 United States -- USD 13.01 5.34 1 Nov 15, 2046 4.75 13.13 -- 5.34 13.13 5.34 USD Nov 15, 2019 Nov 22, 2019 CVS HEALTH CORP Corporates Fixed Income 239559.19 0.00669 239559.19 230000 United States -- USD 15.23 5.85 1 Jun 01, 2063 6 14.96 -- 5.85 14.91 5.85 USD Jun 02, 2023 Jun 02, 2023 ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 239718.49 0.00669 239718.49 205000 United States -- USD 9.05 5.91 1 Jul 01, 2038 7.5 8.97 -- 5.91 8.97 5.91 USD Mar 28, 2008 Mar 28, 2008 ISRAEL (STATE OF) Government Related Fixed Income 239546.76 0.00669 239546.76 255000 Israel -- USD 7.1 5.5 1 Jan 17, 2033 4.5 7.04 -- 5.5 7.04 5.5 USD Jan 17, 2023 Jan 17, 2023 COMMONWEALTH EDISON COMPANY Corporates Fixed Income 239186.45 0.00668 239186.45 225000 United States -- USD 8.67 5.21 1 Mar 15, 2036 5.9 8.62 -- 5.21 8.62 5.21 USD Mar 06, 2006 Mar 06, 2006 KEURIG DR PEPPER INC Corporates Fixed Income 239175.37 0.00668 239175.37 248000 United States -- USD 2.92 4.97 1 Jun 15, 2027 3.43 2.97 -- 4.97 2.97 4.97 USD Dec 14, 2016 Dec 14, 2016 MORGAN STANLEY MTN Corporates Fixed Income 239259.3 0.00668 239259.3 365000 United States -- USD 14.62 5.28 1 Jan 25, 2052 2.8 16.32 -- 5.26 16.32 5.26 USD Jan 25, 2021 Jan 25, 2021 BANK OF MONTREAL MTN Corporates Fixed Income 238719.38 0.00667 238719.38 240000 Canada -- USD 3.13 4.92 1 Sep 14, 2027 4.7 3.15 -- 4.92 3.15 4.92 USD Sep 14, 2022 Sep 14, 2022 PROCTER & GAMBLE CO Corporates Fixed Income 238631.79 0.00666 238631.79 221000 United States -- USD 9.33 4.75 1 Mar 05, 2037 5.55 9.29 -- 4.75 9.29 4.75 USD Mar 05, 2007 Mar 05, 2007 FHLMC 30YR UMBS SUPER Securitized Fixed Income 238057.5 0.00665 238057.5 247697 United States -- USD 5.04 5.16 1 Aug 01, 2053 4.5 6.42 -- 5.16 6.42 5.16 USD Aug 01, 2023 Aug 01, 2023 T-MOBILE USA INC Corporates Fixed Income 237951.78 0.00665 237951.78 330000 United States -- USD 15.59 5.44 1 Oct 15, 2052 3.4 15.61 -- 5.44 15.61 5.44 USD Apr 15, 2022 Jun 29, 2022 CITIGROUP INC Corporates Fixed Income 237826.08 0.00664 237826.08 246000 United States -- USD 3.89 5.18 1 Jul 25, 2028 4.13 3.87 -- 5.18 3.87 5.18 USD Jul 25, 2016 Jul 25, 2016 GENERAL MOTORS CO Corporates Fixed Income 237812.31 0.00664 237812.31 235000 United States -- USD 12.4 6.08 1 Apr 01, 2049 5.95 12.45 -- 6.08 12.45 6.08 USD Sep 10, 2018 Sep 10, 2018 ONEOK INC Corporates Fixed Income 237833.55 0.00664 237833.55 225000 United States -- USD 3.88 5.07 1 Nov 01, 2028 5.65 3.89 -- 5.06 3.83 5.06 USD Aug 24, 2023 Aug 24, 2023 PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 237854.43 0.00664 237854.43 230000 United States -- USD 6.34 5.63 1 Jun 15, 2032 5.9 6.36 -- 5.62 6.21 5.62 USD Jun 08, 2022 Jun 08, 2022 CONOCOPHILLIPS CO Corporates Fixed Income 237475.73 0.00663 237475.73 210000 United States -- USD 4.18 4.71 1 Apr 15, 2029 6.95 4.16 -- 4.71 4.16 4.71 USD Apr 20, 1999 Apr 20, 1999 FLORIDA POWER & LIGHT CO Corporates Fixed Income 237529.93 0.00663 237529.93 331000 United States -- USD 15.16 5.29 1 Oct 01, 2049 3.15 15.24 -- 5.29 15.24 5.29 USD Sep 13, 2019 Sep 13, 2019 ORACLE CORPORATION Corporates Fixed Income 237367.71 0.00663 237367.71 291000 United States -- USD 14.97 5.77 1 May 15, 2055 4.38 14.91 -- 5.77 14.91 5.77 USD May 05, 2015 May 05, 2015 UBS GROUP AG Corporates Fixed Income 237227.86 0.00663 237227.86 250000 Switzerland -- USD 12.49 5.43 1 May 15, 2045 4.88 12.53 -- 5.43 12.53 5.43 USD Nov 15, 2015 Jan 14, 2016 UNITEDHEALTH GROUP INC Corporates Fixed Income 237521.03 0.00663 237521.03 205000 United States -- USD 9.1 5.23 1 Nov 15, 2037 6.63 9.05 -- 5.23 9.05 5.23 USD Nov 19, 2007 Feb 15, 2008 MANULIFE FINANCIAL CORP Corporates Fixed Income 236995.55 0.00662 236995.55 240000 Canada -- USD 12.63 5.5 1 Mar 04, 2046 5.38 12.67 -- 5.5 12.67 5.5 USD Mar 04, 2016 Mar 04, 2016 CBOE GLOBAL MARKETS INC Corporates Fixed Income 236716.76 0.00661 236716.76 242000 United States -- USD 2.53 4.79 1 Jan 12, 2027 3.65 2.6 -- 4.79 2.6 4.79 USD Jan 12, 2017 Jan 12, 2017 LEAR CORPORATION Corporates Fixed Income 236577.87 0.00661 236577.87 259000 United States -- USD 5.35 5.38 1 May 30, 2030 3.5 5.36 -- 5.38 5.36 5.38 USD Feb 24, 2020 Feb 24, 2020 MOTOROLA SOLUTIONS INC Corporates Fixed Income 236324.35 0.0066 236324.35 237000 United States -- USD 4.4 5.01 1 May 23, 2029 4.6 4.46 -- 5.01 4.46 5.01 USD May 23, 2019 May 23, 2019 NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 236437.25 0.0066 236437.25 285000 United States -- USD 14.1 5.47 1 May 15, 2049 4.1 14.18 -- 5.47 14.18 5.47 USD May 08, 2019 May 08, 2019 STARBUCKS CORPORATION Corporates Fixed Income 236162.51 0.0066 236162.51 315000 United States -- USD 15.12 5.37 1 Nov 15, 2050 3.5 15.19 -- 5.37 15.19 5.37 USD May 07, 2020 May 07, 2020 BANK OF AMERICA CORP Corporates Fixed Income 236066.52 0.00659 236066.52 255000 United States -- USD 2.23 5.61 1 Jul 22, 2027 1.73 2.21 -- 5.32 2.22 5.32 USD Apr 22, 2021 Apr 22, 2021 KEURIG DR PEPPER INC Corporates Fixed Income 235925.86 0.00659 235925.86 270000 United States -- USD 14.4 5.53 1 Apr 15, 2052 4.5 14.44 -- 5.53 14.44 5.53 USD Apr 22, 2022 Apr 22, 2022 MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 235970.23 0.00659 235970.23 230000 Japan -- USD 6.52 5.49 1 Sep 13, 2033 5.67 6.67 -- 5.32 6.67 5.32 USD Sep 13, 2022 Sep 13, 2022 ONE GAS INC Corporates Fixed Income 236016.61 0.00659 236016.61 265000 United States -- USD 13.64 5.45 1 Nov 01, 2048 4.5 13.73 -- 5.45 13.73 5.45 USD Nov 05, 2018 Nov 05, 2018 FHLMC 30YR UMBS SUPER Securitized Fixed Income 235718.69 0.00658 235718.69 283415 United States -- USD 8.02 4.66 1 Apr 01, 2051 2.5 8.14 -- 4.66 8.14 4.66 USD Apr 01, 2021 Apr 01, 2021 AMGEN INC Corporates Fixed Income 235322.34 0.00657 235322.34 305000 United States -- USD 11.71 5.33 1 Feb 21, 2040 3.15 11.71 -- 5.33 11.71 5.33 USD Feb 21, 2020 Feb 21, 2020 ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 235422.21 0.00657 235422.21 244000 United States -- USD 12.39 5.43 1 Feb 15, 2045 5.1 12.49 -- 5.43 12.49 5.43 USD Feb 12, 2014 Feb 12, 2014 HSBC HOLDINGS PLC Corporates Fixed Income 235315.39 0.00657 235315.39 215000 United Kingdom -- USD 3.06 6.02 1 Nov 03, 2028 7.39 3.06 -- 5.38 3.07 5.38 USD Nov 03, 2022 Nov 03, 2022 KINDER MORGAN INC Corporates Fixed Income 235115.22 0.00657 235115.22 235000 United States -- USD 7.86 5.51 1 Dec 01, 2034 5.3 7.91 -- 5.51 7.91 5.51 USD Nov 26, 2014 Nov 26, 2014 COOPERATIEVE RABOBANK UA Corporates Fixed Income 235413.77 0.00657 235413.77 227000 Netherlands -- USD 11.55 5.59 1 Dec 01, 2043 5.75 11.57 -- 5.59 11.57 5.59 USD Nov 29, 2013 Nov 29, 2013 AVERY DENNISON CORPORATION Corporates Fixed Income 234986.18 0.00656 234986.18 225000 United States -- USD 6.94 5.15 1 Mar 15, 2033 5.75 6.98 -- 5.14 6.83 5.14 USD Mar 15, 2023 Mar 15, 2023 COMERICA INCORPORATED Corporates Fixed Income 234856.46 0.00656 234856.46 254000 United States -- USD 4.29 5.96 1 Feb 01, 2029 4 4.28 -- 5.96 4.28 5.96 USD Feb 01, 2019 Feb 01, 2019 HASBRO INC Corporates Fixed Income 234972.3 0.00656 234972.3 249000 United States -- USD 3.18 5.34 1 Sep 15, 2027 3.5 3.2 -- 5.34 3.2 5.34 USD Sep 13, 2017 Sep 13, 2017 HSBC HOLDINGS PLC Corporates Fixed Income 234791.29 0.00656 234791.29 210000 United Kingdom -- USD 6.88 6.36 1 Nov 13, 2034 7.4 6.8 -- 6.14 6.79 6.14 USD Nov 13, 2023 Nov 13, 2023 KROGER CO Corporates Fixed Income 234770.76 0.00656 234770.76 200000 United States -- USD 5.4 5.14 1 Apr 01, 2031 7.5 5.37 -- 5.14 5.37 5.14 USD May 11, 2001 May 11, 2001 LOWES COMPANIES INC Corporates Fixed Income 234876.85 0.00656 234876.85 300000 United States -- USD 13.4 5.55 1 Apr 15, 2046 3.7 13.49 -- 5.55 13.49 5.55 USD Apr 20, 2016 Apr 20, 2016 ONEOK INC Corporates Fixed Income 234764.12 0.00656 234764.12 225000 United States -- USD 2.29 5.11 1 Nov 01, 2026 5.55 2.32 -- 5.09 2.25 5.09 USD Aug 24, 2023 Aug 24, 2023 REVVITY INC Corporates Fixed Income 234926.49 0.00656 234926.49 258000 United States -- USD 4.89 5.22 1 Sep 15, 2029 3.3 4.89 -- 5.22 4.89 5.22 USD Sep 12, 2019 Sep 12, 2019 BARCLAYS PLC Corporates Fixed Income 234551.7 0.00655 234551.7 235000 United Kingdom -- USD 3.57 5.86 1 May 16, 2029 4.97 3.61 -- 5.52 3.62 5.52 USD May 16, 2018 May 16, 2018 CITIGROUP INC Corporates Fixed Income 234539.68 0.00655 234539.68 226000 United States -- USD 6.93 5.42 1 Feb 22, 2033 5.88 6.87 -- 5.42 6.87 5.42 USD Feb 19, 2003 Feb 19, 2003 COMCAST CORPORATION Corporates Fixed Income 234355.72 0.00655 234355.72 286000 United States -- USD 14.3 5.43 1 Nov 01, 2049 4 14.38 -- 5.43 14.38 5.43 USD Oct 19, 2017 Dec 14, 2017 KEURIG DR PEPPER INC Corporates Fixed Income 234044.17 0.00654 234044.17 248000 United States -- USD 2.33 5.04 1 Sep 15, 2026 2.55 2.34 -- 5.04 2.34 5.04 USD Sep 16, 2016 Sep 16, 2016 SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 234140.02 0.00654 234140.02 242000 Japan -- USD 2.61 4.99 1 Jan 11, 2027 3.45 2.6 -- 4.99 2.6 4.99 USD Jan 12, 2017 Jan 12, 2017 COMCAST CORPORATION Corporates Fixed Income 233911.41 0.00653 233911.41 288000 United States -- USD 14.06 5.43 1 Mar 01, 2048 4 14.16 -- 5.43 14.16 5.43 USD Feb 08, 2018 Feb 08, 2018 CISCO SYSTEMS INC Corporates Fixed Income 233666.47 0.00653 233666.47 235000 United States -- USD 1.17 4.83 1 Jun 15, 2025 3.5 1.16 -- 4.83 1.16 4.83 USD Jun 17, 2015 Jun 17, 2015 FNMA 30YR UMBS Securitized Fixed Income 233416.56 0.00652 233416.56 289702 United States -- USD 7.37 4.82 1 Feb 01, 2051 2 7.16 -- 4.82 7.16 4.82 USD Jan 01, 2021 Jan 01, 2021 SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 233499.4 0.00652 233499.4 284000 United States -- USD 14.15 5.5 1 Jun 15, 2049 4.1 14.23 -- 5.5 14.23 5.5 USD May 31, 2019 May 31, 2019 INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 233204.24 0.00651 233204.24 340000 United States -- USD 15.69 5.29 1 Jun 15, 2050 3 15.76 -- 5.29 15.76 5.29 USD May 26, 2020 May 26, 2020 TRAVELERS COMPANIES INC Corporates Fixed Income 233131.73 0.00651 233131.73 225000 United States -- USD 10.76 5.22 1 Nov 01, 2040 5.35 10.73 -- 5.22 10.73 5.22 USD Nov 01, 2010 Nov 01, 2010 UNITEDHEALTH GROUP INC Corporates Fixed Income 233119.66 0.00651 233119.66 215000 United States -- USD 14.22 5.35 1 Feb 15, 2053 5.88 14.27 -- 5.34 14.17 5.34 USD Oct 28, 2022 Oct 28, 2022 ABBOTT LABORATORIES Corporates Fixed Income 232572.78 0.0065 232572.78 205000 United States -- USD 9.33 4.98 1 Nov 30, 2037 6.15 9.29 -- 4.98 9.29 4.98 USD Nov 09, 2007 Nov 09, 2007 AMAZON.COM INC Corporates Fixed Income 232904.84 0.0065 232904.84 229000 United States -- USD 12.53 4.94 1 Dec 05, 2044 4.95 12.67 -- 4.94 12.49 4.94 USD Dec 05, 2014 Dec 05, 2014 BROADCOM INC 144A Corporates Fixed Income 232904.4 0.0065 232904.4 285000 United States -- USD 9.24 5.41 1 Nov 15, 2035 3.14 9.2 -- 5.41 9.2 5.41 USD Sep 30, 2021 Sep 30, 2021 SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 232622.34 0.0065 232622.34 287000 United States -- USD 13.37 5.63 1 Apr 01, 2047 4 13.45 -- 5.63 13.45 5.63 USD Mar 24, 2017 Mar 24, 2017 INTEL CORPORATION Corporates Fixed Income 232724.07 0.0065 232724.07 246000 United States -- USD 7.17 4.93 1 Dec 15, 2032 4 7.13 -- 4.93 7.13 4.93 USD Dec 11, 2012 Dec 11, 2012 COOPERATIEVE RABOBANK UA Corporates Fixed Income 232652.39 0.0065 232652.39 235000 Netherlands -- USD 1.29 5.65 1 Aug 04, 2025 4.38 1.28 -- 5.65 1.28 5.65 USD Aug 04, 2015 Aug 04, 2015 EXXON MOBIL CORP Corporates Fixed Income 232857.6 0.0065 232857.6 259000 United States -- USD 5.79 4.62 1 Oct 15, 2030 2.61 5.81 -- 4.62 5.81 4.62 USD Apr 15, 2020 Apr 15, 2020 BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 232088.58 0.00648 232088.58 249000 United States -- USD 4.13 4.97 1 Oct 30, 2028 3 4.15 -- 4.97 4.15 4.97 USD Oct 31, 2016 Oct 31, 2016 BOSTON PROPERTIES LP Corporates Fixed Income 232046.6 0.00648 232046.6 256000 United States -- USD 4.64 5.69 1 Jun 21, 2029 3.4 4.63 -- 5.69 4.63 5.69 USD Jun 21, 2019 Jun 21, 2019 ORACLE CORPORATION Corporates Fixed Income 232179.58 0.00648 232179.58 219000 United States -- USD 9.92 5.66 1 Jul 08, 2039 6.13 9.86 -- 5.66 9.86 5.66 USD Jul 08, 2009 Jul 08, 2009 PRUDENTIAL FINANCIAL INC Corporates Fixed Income 231903.09 0.00648 231903.09 290000 United States -- USD 14.41 5.49 1 Dec 07, 2049 3.94 14.48 -- 5.49 14.48 5.49 USD Dec 07, 2017 May 03, 2018 APPLIED MATERIALS INC Corporates Fixed Income 231712.48 0.00647 231712.48 210000 United States -- USD 10.91 5.09 1 Jun 15, 2041 5.85 10.9 -- 5.09 10.9 5.09 USD Jun 08, 2011 Jun 08, 2011 CDW LLC Corporates Fixed Income 231762.4 0.00647 231762.4 260000 United States -- USD 6.46 5.51 1 Dec 01, 2031 3.57 6.45 -- 5.51 6.45 5.51 USD Dec 01, 2021 Dec 01, 2021 QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 231826.92 0.00647 231826.92 250000 United States -- USD 12.38 5.47 1 Mar 30, 2045 4.7 12.48 -- 5.47 12.48 5.47 USD Mar 10, 2015 Mar 10, 2015 GNMA2 30YR Securitized Fixed Income 231575.56 0.00647 231575.56 234014 United States -- USD 3.87 5.3 1 Jul 20, 2052 5 4.67 -- 5.3 4.67 5.3 USD Jul 01, 2022 Jul 01, 2022 MORGAN STANLEY MTN Corporates Fixed Income 231245.47 0.00646 231245.47 240000 United States -- USD 2.21 5.04 1 Jul 27, 2026 3.13 2.2 -- 5.04 2.2 5.04 USD Jul 25, 2016 Jul 25, 2016 UNITEDHEALTH GROUP INC Corporates Fixed Income 231442.77 0.00646 231442.77 236000 United States -- USD 8.64 4.96 1 Jul 15, 2035 4.63 8.59 -- 4.96 8.59 4.96 USD Jul 23, 2015 Jul 23, 2015 EXXON MOBIL CORP Corporates Fixed Income 231295.4 0.00646 231295.4 301000 United States -- USD 15.42 5.16 1 Apr 15, 2051 3.45 15.5 -- 5.16 15.5 5.16 USD Apr 15, 2020 Apr 15, 2020 BROOKFIELD FINANCE INC Corporates Fixed Income 230840.83 0.00645 230840.83 265000 Canada -- USD 13.28 5.71 1 Sep 20, 2047 4.7 13.37 -- 5.71 13.37 5.71 USD Sep 14, 2017 Sep 14, 2017 FNMA 30YR UMBS Securitized Fixed Income 230933.87 0.00645 230933.87 284916 United States -- USD 6.82 4.93 1 Oct 01, 2051 2 6.68 -- 4.93 6.68 4.93 USD Oct 01, 2021 Oct 01, 2021 ORACLE CORPORATION Corporates Fixed Income 230956.66 0.00645 230956.66 309000 United States -- USD 16.46 5.76 1 Mar 25, 2061 4.1 16.21 -- 5.76 16.21 5.76 USD Mar 24, 2021 Mar 24, 2021 MEAD JOHNSON NUTRITION CO Corporates Fixed Income 230817.49 0.00645 230817.49 218000 United States -- USD 10.04 5.56 1 Nov 01, 2039 5.9 9.99 -- 5.56 9.99 5.56 USD May 01, 2010 Jul 06, 2010 SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 231095.36 0.00645 231095.36 236000 United States -- USD 5.08 5.22 1 May 15, 2030 4.5 5.19 -- 5.22 5.19 5.22 USD Nov 15, 2020 Feb 23, 2021 BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 230742.04 0.00644 230742.04 352000 United Kingdom -- USD 16.06 5.27 1 Nov 10, 2050 2.77 16.12 -- 5.27 16.12 5.27 USD Aug 10, 2020 Aug 10, 2020 GENERAL MOTORS CO Corporates Fixed Income 230674.53 0.00644 230674.53 211000 United States -- USD 8.07 5.88 1 Apr 01, 2036 6.6 8.1 -- 5.86 7.87 5.86 USD Feb 23, 2016 Feb 23, 2016 JPMORGAN CHASE & CO Corporates Fixed Income 230423.75 0.00644 230423.75 242000 United States -- USD 3.49 5.31 1 Jan 23, 2029 3.51 4.32 -- 5.08 3.49 5.08 USD Jan 23, 2018 Jan 23, 2018 PEPSICO INC Corporates Fixed Income 230727.17 0.00644 230727.17 245000 United States -- USD 13.14 5.04 1 Apr 14, 2046 4.45 13.28 -- 5.04 13.28 5.04 USD Oct 14, 2015 Oct 14, 2015 TSMC ARIZONA CORP Corporates Fixed Income 230702.25 0.00644 230702.25 235000 Taiwan -- USD 15.18 4.74 1 Apr 22, 2052 4.5 15.29 -- 4.74 15.29 4.74 USD Apr 22, 2022 Apr 22, 2022 TELEFONICA EMISIONES SAU Corporates Fixed Income 230518.39 0.00644 230518.39 250000 Spain -- USD 12.79 5.86 1 Mar 08, 2047 5.21 12.81 -- 5.86 12.81 5.86 USD Mar 08, 2017 Mar 08, 2017 BANK OF NOVA SCOTIA MTN Corporates Fixed Income 230209.35 0.00643 230209.35 230000 Canada -- USD 5.02 4.98 1 Feb 01, 2030 4.85 4.99 -- 4.98 4.99 4.98 USD Feb 02, 2023 Feb 02, 2023 GNMA2 30YR Securitized Fixed Income 230250.46 0.00643 230250.46 258067 United States -- USD 6.39 4.83 1 Aug 20, 2050 3 6.07 -- 4.83 6.07 4.83 USD Aug 01, 2020 Aug 01, 2020 JPMORGAN CHASE & CO Corporates Fixed Income 230096.5 0.00643 230096.5 256000 United States -- USD 4.89 5.35 1 Oct 15, 2030 2.74 4.96 -- 5.11 4.96 5.11 USD Sep 12, 2019 Sep 12, 2019 ONEOK INC Corporates Fixed Income 230344.91 0.00643 230344.91 220000 United States -- USD 7.13 5.46 1 Sep 01, 2033 6.05 7.15 -- 5.45 7 5.45 USD Aug 24, 2023 Aug 24, 2023 JPMORGAN CHASE & CO Corporates Fixed Income 229697.6 0.00642 229697.6 237000 United States -- USD 2.31 4.89 1 Oct 01, 2026 2.95 2.34 -- 4.89 2.34 4.89 USD Jul 21, 2016 Jul 21, 2016 LOWES COMPANIES INC Corporates Fixed Income 229698.1 0.00642 229698.1 280000 United States -- USD 13.46 5.57 1 May 03, 2047 4.05 13.55 -- 5.57 13.55 5.57 USD May 03, 2017 May 03, 2017 MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 229805.62 0.00642 229805.62 220000 Japan -- USD 6.92 5.43 1 Jul 06, 2034 5.75 7.08 -- 5.31 7.08 5.31 USD Jul 06, 2023 Jul 06, 2023 ORACLE CORPORATION Corporates Fixed Income 229848.43 0.00642 229848.43 206000 United States -- USD 9.18 5.6 1 Apr 15, 2038 6.5 9.12 -- 5.6 9.12 5.6 USD Apr 09, 2008 Apr 09, 2008 SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 229715.5 0.00642 229715.5 235000 Japan -- USD 1.85 5.11 1 Mar 09, 2026 3.78 1.85 -- 5.11 1.85 5.11 USD Mar 09, 2016 Mar 09, 2016 GENERAL MOTORS CO Corporates Fixed Income 229673.22 0.00641 229673.22 249000 United States -- USD 11.84 6.07 1 Apr 01, 2045 5.2 11.84 -- 6.07 11.84 6.07 USD Nov 12, 2014 Nov 12, 2014 HCA INC Corporates Fixed Income 229380.71 0.00641 229380.71 225000 United States -- USD 7 5.47 1 Jun 01, 2033 5.5 7.01 -- 5.47 7.01 5.47 USD May 04, 2023 May 04, 2023 MOODYS CORPORATION Corporates Fixed Income 229485.55 0.00641 229485.55 240000 United States -- USD 6.85 4.98 1 Aug 08, 2032 4.25 6.87 -- 4.98 6.87 4.98 USD Aug 08, 2022 Aug 08, 2022 PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 229481.52 0.00641 229481.52 235000 United States -- USD 6.75 5.68 1 Jan 24, 2034 5.07 6.94 -- 5.54 6.94 5.54 USD Jan 24, 2023 Jan 24, 2023 CROWN CASTLE INC Corporates Fixed Income 229193.5 0.0064 229193.5 333000 United States -- USD 15.4 5.54 1 Jan 15, 2051 3.25 15.44 -- 5.54 15.44 5.54 USD Jun 15, 2020 Jun 15, 2020 ELEVANCE HEALTH INC Corporates Fixed Income 229319.12 0.0064 229319.12 235000 United States -- USD 3.5 4.87 1 Mar 01, 2028 4.1 3.57 -- 4.87 3.57 4.87 USD Mar 02, 2018 Mar 02, 2018 FHLMC 30YR UMBS SUPER Securitized Fixed Income 229149.29 0.0064 229149.29 221910 United States -- USD 2.45 5.71 1 Oct 01, 2053 6.5 3.69 -- 5.71 3.69 5.71 USD Nov 01, 2023 Nov 01, 2023 FNMA 30YR UMBS Securitized Fixed Income 229035.14 0.0064 229035.14 284264 United States -- USD 7.37 4.82 1 Feb 01, 2051 2 7.16 -- 4.82 7.16 4.82 USD Jan 01, 2021 Jan 01, 2021 HONEYWELL INTERNATIONAL INC Corporates Fixed Income 229324.97 0.0064 229324.97 215000 United States -- USD 8.76 4.98 1 Mar 15, 2036 5.7 8.71 -- 4.98 8.71 4.98 USD Mar 14, 2006 Mar 14, 2006 AT&T INC Corporates Fixed Income 229169.8 0.0064 229169.8 232000 United States -- USD 9.19 5.42 1 Mar 01, 2037 5.25 9.23 -- 5.42 9.23 5.42 USD Feb 09, 2017 Feb 09, 2017 WELLTOWER OP LLC Corporates Fixed Income 229138.1 0.0064 229138.1 210000 United States -- USD 10.45 5.68 1 Mar 15, 2041 6.5 10.49 -- 5.66 10.31 5.66 USD Mar 14, 2011 Mar 14, 2011 WEYERHAEUSER COMPANY Corporates Fixed Income 229031.56 0.0064 229031.56 210000 United States -- USD 3.03 5.16 1 Oct 01, 2027 6.95 3.01 -- 5.16 3.01 5.16 USD Oct 08, 1997 Oct 08, 1997 AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 228636.89 0.00639 228636.89 225000 United States -- USD 3.79 5.35 1 Jul 27, 2029 5.28 3.8 -- 5.08 3.8 5.08 USD Jul 28, 2023 Jul 28, 2023 LLOYDS BANKING GROUP PLC Corporates Fixed Income 228681.27 0.00639 228681.27 285000 United Kingdom -- USD 13.34 5.99 1 Jan 09, 2048 4.34 13.33 -- 5.99 13.33 5.99 USD Jan 09, 2018 Jan 09, 2018 DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 228660.16 0.00639 228660.16 288000 United States -- USD 13.16 6.42 1 May 15, 2050 4.65 13.17 -- 6.42 13.17 6.42 USD May 18, 2020 May 18, 2020 GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 228460.1 0.00638 228460.1 209000 United States -- USD 8.34 5.68 1 May 01, 2036 6.45 8.26 -- 5.68 8.26 5.68 USD Apr 18, 2006 Apr 18, 2006 NOMURA HOLDINGS INC Corporates Fixed Income 228300.92 0.00638 228300.92 265000 Japan -- USD 5.64 5.4 1 Jul 16, 2030 2.68 5.61 -- 5.4 5.61 5.4 USD Jul 13, 2020 Jul 13, 2020 GNMA2 30YR Securitized Fixed Income 228203.95 0.00637 228203.95 233240 United States -- USD 4.59 4.95 1 Sep 20, 2048 4.5 5.5 -- 4.95 5.5 4.95 USD Sep 01, 2018 Sep 01, 2018 NUCOR CORPORATION Corporates Fixed Income 227918.61 0.00637 227918.61 350000 United States -- USD 17.11 5.32 1 Dec 15, 2055 2.98 17.04 -- 5.32 17.04 5.32 USD Jun 15, 2021 Nov 03, 2021 INTERNATIONAL PAPER CO Corporates Fixed Income 227668.52 0.00636 227668.52 215000 United States -- USD 10.67 5.67 1 Nov 15, 2041 6 10.71 -- 5.66 10.53 5.66 USD Nov 16, 2011 Nov 16, 2011 KELLANOVA Corporates Fixed Income 227818.28 0.00636 227818.28 259000 United States -- USD 12.78 5.64 1 Apr 01, 2046 4.5 12.81 -- 5.64 12.81 5.64 USD Mar 07, 2016 Mar 07, 2016 TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 227683.03 0.00636 227683.03 250000 France -- USD 5.18 4.73 1 Jan 10, 2030 2.83 5.19 -- 4.73 5.19 4.73 USD Jul 10, 2019 Jul 10, 2019 BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 227267.66 0.00635 227267.66 257000 United States -- USD 14.27 5.07 1 Aug 15, 2048 4.2 14.4 -- 5.07 14.4 5.07 USD Aug 15, 2018 Aug 15, 2018 BOSTON PROPERTIES LP Corporates Fixed Income 227237.63 0.00635 227237.63 264000 United States -- USD 5.95 5.84 1 Jan 30, 2031 3.25 5.92 -- 5.84 5.92 5.84 USD May 05, 2020 May 05, 2020 JPMORGAN CHASE & CO Corporates Fixed Income 227202.86 0.00635 227202.86 235000 United States -- USD 3.12 4.97 1 Dec 01, 2027 3.63 3.35 -- 4.97 3.35 4.97 USD Nov 16, 2016 Nov 16, 2016 TEXAS EASTERN TRANSMISSION LP Corporates Fixed Income 227207.94 0.00635 227207.94 202000 United States -- USD 6.34 5.33 1 Jul 15, 2032 7 6.3 -- 5.33 6.3 5.33 USD Jul 02, 2002 Jul 02, 2002 ARCHER DANIELS MIDLAND CO Corporates Fixed Income 227044.84 0.00634 227044.84 248000 United States -- USD 5.31 4.89 1 Mar 27, 2030 3.25 5.34 -- 4.89 5.34 4.89 USD Mar 27, 2020 Mar 27, 2020 CVS HEALTH CORP Corporates Fixed Income 227001.47 0.00634 227001.47 220000 United States -- USD 13.71 5.78 1 Jun 01, 2053 5.88 13.72 -- 5.78 13.63 5.78 USD Jun 02, 2023 Jun 02, 2023 T-MOBILE USA INC Corporates Fixed Income 227102.1 0.00634 227102.1 220000 United States -- USD 15.84 5.61 1 Sep 15, 2062 5.8 15.59 -- 5.61 15.54 5.61 USD Sep 15, 2022 Sep 15, 2022 CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 226745.29 0.00633 226745.29 230000 United States -- USD 12.28 7.18 1 Oct 23, 2055 6.83 12.15 -- 7.18 12.15 7.18 USD Oct 23, 2016 Dec 01, 2016 FNMA 15YR UMBS Securitized Fixed Income 226601.01 0.00633 226601.01 254257 United States -- USD 4.43 4.63 1 Feb 01, 2036 2 4.26 -- 4.63 4.26 4.63 USD Jan 01, 2021 Jan 01, 2021 KILROY REALTY LP Corporates Fixed Income 226542.9 0.00633 226542.9 245000 United States -- USD 4.68 6.02 1 Aug 15, 2029 4.25 4.68 -- 6.02 4.68 6.02 USD Aug 06, 2014 Aug 06, 2014 MORGAN STANLEY MTN Corporates Fixed Income 226526.89 0.00633 226526.89 232000 United States -- USD 4.2 5.44 1 Jan 23, 2030 4.43 5.01 -- 5.18 4.24 5.18 USD Jan 23, 2019 Jan 23, 2019 PAYPAL HOLDINGS INC Corporates Fixed Income 226526.59 0.00633 226526.59 316000 United States -- USD 15.31 5.35 1 Jun 01, 2050 3.25 15.38 -- 5.35 15.38 5.35 USD May 18, 2020 May 18, 2020 ENTERGY LOUISIANA LLC Corporates Fixed Income 226429.76 0.00632 226429.76 277000 United States -- USD 13.93 5.6 1 Sep 01, 2048 4.2 14.01 -- 5.6 14.01 5.6 USD Aug 14, 2018 Aug 14, 2018 MICROSOFT CORPORATION Corporates Fixed Income 226304.31 0.00632 226304.31 235000 United States -- USD 9.69 4.54 1 Feb 06, 2037 4.1 9.77 -- 4.54 9.77 4.54 USD Feb 06, 2017 Feb 06, 2017 T-MOBILE USA INC Corporates Fixed Income 226211 0.00632 226211 249000 United States -- USD 10.83 5.42 1 Apr 15, 2040 4.38 10.85 -- 5.42 10.85 5.42 USD Apr 15, 2021 May 21, 2021 WELLTOWER OP LLC Corporates Fixed Income 226203.06 0.00632 226203.06 240000 United States -- USD 2.71 4.98 1 Feb 15, 2027 2.7 2.71 -- 4.98 2.71 4.98 USD Dec 16, 2019 Dec 16, 2019 AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 226023.53 0.00631 226023.53 260000 United States -- USD 5.56 5.25 1 Jun 19, 2030 2.63 5.55 -- 5.25 5.55 5.25 USD Jun 19, 2020 Jun 19, 2020 CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 225808.9 0.00631 225808.9 274000 United States -- USD 11.61 7.13 1 May 01, 2047 5.38 11.6 -- 7.13 11.6 7.13 USD Nov 01, 2017 Nov 27, 2017 DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 225939.8 0.00631 225939.8 265000 Germany -- USD 5.99 5.89 1 May 28, 2032 3.04 6.17 -- 5.74 6.17 5.74 USD May 28, 2021 May 28, 2021 SANTANDER HOLDINGS USA INC Corporates Fixed Income 225915.81 0.00631 225915.81 225000 United States -- USD 1.34 6.48 1 Sep 09, 2026 5.81 1.36 -- 5.72 1.37 5.72 USD Sep 09, 2022 Sep 09, 2022 BANK OF AMERICA CORP MTN Corporates Fixed Income 225406.41 0.0063 225406.41 235000 United States -- USD 3.56 5.42 1 Mar 05, 2029 3.97 4.39 -- 5.2 3.58 5.2 USD Mar 05, 2018 Mar 05, 2018 SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 225492.36 0.0063 225492.36 303000 United States -- USD 14.74 5.57 1 Feb 01, 2050 3.65 14.8 -- 5.57 14.8 5.57 USD Jan 09, 2020 Jan 09, 2020 CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 225685.98 0.0063 225685.98 255000 United States -- USD 12.39 5.41 1 Apr 15, 2044 4.3 12.47 -- 5.41 12.47 5.41 USD Apr 24, 2014 Apr 24, 2014 DISCOVER BANK Corporates Fixed Income 225204.52 0.00629 225204.52 235000 United States -- USD 2.17 5.65 1 Jul 27, 2026 3.45 2.19 -- 5.65 2.19 5.65 USD Jul 27, 2016 Jul 27, 2016 LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 225338.99 0.00629 225338.99 260000 United States -- USD 6.3 5.09 1 Jun 01, 2031 2.7 6.29 -- 5.09 6.29 5.09 USD May 26, 2021 May 26, 2021 BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 224531.71 0.00627 224531.71 200000 Mexico -- USD 6.76 6.66 1 Nov 15, 2034 7.88 6.67 -- 6.55 6.66 6.55 USD Nov 15, 2023 Nov 15, 2023 HCA INC Corporates Fixed Income 224595.2 0.00627 224595.2 324000 United States -- USD 15.02 5.8 1 Jul 15, 2051 3.5 15.03 -- 5.8 15.03 5.8 USD Jun 30, 2021 Jun 30, 2021 NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 224595.48 0.00627 224595.48 225000 United States -- USD 14.33 5.62 1 Mar 15, 2054 5.55 14.33 -- 5.62 14.33 5.62 USD Jan 31, 2024 Jan 31, 2024 COMCAST CORPORATION Corporates Fixed Income 224097.07 0.00626 224097.07 305000 United States -- USD 15.08 5.41 1 Feb 01, 2050 3.45 15.14 -- 5.41 15.14 5.41 USD Nov 05, 2019 Nov 05, 2019 DEVON ENERGY CORP Corporates Fixed Income 224143.98 0.00626 224143.98 230000 United States -- USD 10.72 5.94 1 Jul 15, 2041 5.6 10.73 -- 5.94 10.73 5.94 USD Jul 12, 2011 Jul 12, 2011 SEMPRA Corporates Fixed Income 223981.96 0.00626 223981.96 214000 United States -- USD 9.89 5.81 1 Oct 15, 2039 6 9.82 -- 5.81 9.82 5.81 USD Oct 08, 2009 Oct 08, 2009 EXXON MOBIL CORP Corporates Fixed Income 224102.19 0.00626 224102.19 259000 United States -- USD 13.5 5.17 1 Mar 01, 2046 4.11 13.63 -- 5.17 13.63 5.17 USD Mar 03, 2016 Mar 03, 2016 AIR LEASE CORPORATION Corporates Fixed Income 223694.96 0.00625 223694.96 230000 United States -- USD 2.71 5.27 1 Apr 01, 2027 3.63 2.75 -- 5.27 2.75 5.27 USD Mar 08, 2017 Mar 08, 2017 HALLIBURTON COMPANY Corporates Fixed Income 223676.06 0.00625 223676.06 184000 United States -- USD 9.78 5.4 1 Sep 15, 2039 7.45 9.74 -- 5.4 9.74 5.4 USD Mar 13, 2009 Mar 13, 2009 KIMBERLY-CLARK CORPORATION Corporates Fixed Income 223809.58 0.00625 223809.58 225000 United States -- USD 4.01 4.47 1 Nov 01, 2028 3.95 4.08 -- 4.47 4.08 4.47 USD Oct 29, 2018 Oct 29, 2018 NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 223899.09 0.00625 223899.09 240000 United States -- USD 3.28 7.84 1 Dec 01, 2077 4.8 3.13 -- 7.4 3.23 7.4 USD Nov 02, 2017 Nov 02, 2017 SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 223967.1 0.00625 223967.1 255000 Japan -- USD 4.21 4.98 1 Sep 17, 2028 1.9 4.19 -- 4.98 4.19 4.98 USD Sep 17, 2021 Sep 17, 2021 APPLE INC Corporates Fixed Income 223523.49 0.00624 223523.49 333000 United States -- USD 16.33 4.98 1 May 11, 2050 2.65 16.42 -- 4.98 16.42 4.98 USD May 11, 2020 May 11, 2020 PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 223568.4 0.00624 223568.4 250000 United States -- USD 13.7 6.07 1 Mar 01, 2052 5.25 13.71 -- 6.07 13.71 6.07 USD Feb 18, 2022 Feb 18, 2022 FNMA 30YR UMBS Securitized Fixed Income 222636.07 0.00622 222636.07 254279 United States -- USD 6.67 5 1 Aug 01, 2050 3 6.42 -- 5 6.42 5 USD Jul 01, 2020 Jul 01, 2020 PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 222323.63 0.00621 222323.63 210000 United States -- USD 6.37 5.69 1 Oct 28, 2033 6.04 6.52 -- 5.54 6.52 5.54 USD Oct 28, 2022 Oct 28, 2022 GRUPO TELEVISA SAB Corporates Fixed Income 222445.02 0.00621 222445.02 215000 Mexico -- USD 9.75 6.41 1 Jan 15, 2040 6.63 9.66 -- 6.41 9.66 6.41 USD Nov 30, 2009 Mar 16, 2010 SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 221868.81 0.0062 221868.81 294000 United States -- USD 13.22 5.67 1 Feb 01, 2045 3.6 13.28 -- 5.67 13.28 5.67 USD Jan 16, 2015 Jan 16, 2015 PHILLIPS 66 Corporates Fixed Income 221991.98 0.0062 221991.98 229000 United States -- USD 8.04 5.24 1 Nov 15, 2034 4.65 8.09 -- 5.24 8.09 5.24 USD Nov 17, 2014 Nov 17, 2014 AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 221513.64 0.00619 221513.64 235000 United States -- USD 12.66 5.33 1 Jul 10, 2045 4.8 12.78 -- 5.33 12.78 5.33 USD Jul 10, 2015 Jul 10, 2015 BANK OF AMERICA CORP MTN Corporates Fixed Income 221688.95 0.00619 221688.95 250000 United States -- USD 6.7 5.83 1 Mar 08, 2037 3.85 6.63 -- 5.67 6.64 5.67 USD Mar 08, 2022 Mar 08, 2022 BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 221628.36 0.00619 221628.36 325000 United States -- USD 15.74 5.29 1 Feb 24, 2050 3 15.81 -- 5.29 15.81 5.29 USD Feb 24, 2020 Feb 24, 2020 MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 221539.36 0.00619 221539.36 335000 Mexico -- USD 15.79 6.2 1 May 24, 2061 3.77 15.5 -- 6.2 15.5 6.2 USD Nov 24, 2020 Nov 24, 2020 TELUS CORPORATION Corporates Fixed Income 221817.56 0.00619 221817.56 251000 Canada -- USD 13.5 5.6 1 Nov 16, 2048 4.6 13.58 -- 5.6 13.58 5.6 USD Jun 12, 2018 Jun 12, 2018 EXELON CORPORATION Corporates Fixed Income 220992.74 0.00617 220992.74 235000 United States -- USD 12.23 5.71 1 Jun 15, 2045 5.1 12.32 -- 5.71 12.32 5.71 USD Dec 15, 2015 May 13, 2016 FHLMC 15YR UMBS SUPER Securitized Fixed Income 221087.48 0.00617 221087.48 226884 United States -- USD 3.58 4.67 1 Feb 01, 2038 4 4.05 -- 4.67 4.05 4.67 USD Oct 01, 2023 Oct 01, 2023 GNMA2 30YR Securitized Fixed Income 220860.54 0.00617 220860.54 239006 United States -- USD 5.85 4.84 1 Dec 20, 2049 3.5 5.86 -- 4.84 5.86 4.84 USD Dec 01, 2019 Dec 01, 2019 HOME DEPOT INC Corporates Fixed Income 220923.69 0.00617 220923.69 235000 United States -- USD 2.35 4.76 1 Sep 15, 2026 2.13 2.36 -- 4.76 2.36 4.76 USD Sep 15, 2016 Sep 15, 2016 BECTON DICKINSON AND COMPANY Corporates Fixed Income 220460.93 0.00616 220460.93 242000 United States -- USD 13.19 5.46 1 Jun 06, 2047 4.67 13.29 -- 5.46 13.29 5.46 USD Jun 06, 2017 Jun 06, 2017 BMARK_18-B6 AAB Securitized Fixed Income 220412.24 0.00616 220412.24 224558 United States -- USD 1.93 5.27 1 Oct 10, 2051 4.17 1.92 -- 5.27 1.92 5.27 USD Oct 01, 2018 Oct 01, 2018 ROGERS COMMUNICATIONS INC Corporates Fixed Income 220697.42 0.00616 220697.42 265000 Canada -- USD 13.65 5.75 1 May 01, 2049 4.35 13.71 -- 5.75 13.71 5.75 USD Apr 30, 2019 Apr 30, 2019 INTERNATIONAL PAPER CO Corporates Fixed Income 220354.77 0.00615 220354.77 225000 United States -- USD 8.54 5.26 1 Sep 15, 2035 5 8.59 -- 5.26 8.59 5.26 USD May 26, 2015 May 26, 2015 PNC BANK NA Corporates Fixed Income 220157.74 0.00615 220157.74 250000 United States -- USD 5.01 5.46 1 Oct 22, 2029 2.7 4.97 -- 5.46 4.97 5.46 USD Oct 22, 2019 Oct 22, 2019 SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 220107.98 0.00615 220107.98 227000 United States -- USD 3.46 5.09 1 Mar 15, 2028 4.2 3.59 -- 5.09 3.59 5.09 USD Mar 06, 2017 Jul 17, 2017 WELLS FARGO & COMPANY Corporates Fixed Income 219971.5 0.00614 219971.5 200000 United States -- USD 6.82 5.69 1 Oct 23, 2034 6.49 7 -- 5.51 6.99 5.51 USD Oct 23, 2023 Oct 23, 2023 FEDEX CORP Corporates Fixed Income 219614.11 0.00613 219614.11 243000 United States -- USD 12.52 5.67 1 Nov 15, 2045 4.75 12.6 -- 5.67 12.6 5.67 USD Oct 23, 2015 Oct 23, 2015 GILEAD SCIENCES INC Corporates Fixed Income 219480.98 0.00613 219480.98 244000 United States -- USD 9.45 5.14 1 Sep 01, 2036 4 9.47 -- 5.14 9.47 5.14 USD Sep 20, 2016 Sep 20, 2016 MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 219538.56 0.00613 219538.56 224000 United States -- USD 1.8 4.9 1 Mar 14, 2026 3.75 1.86 -- 4.9 1.86 4.9 USD Sep 14, 2015 Sep 14, 2015 CONAGRA BRANDS INC Corporates Fixed Income 219083.77 0.00612 219083.77 225000 United States -- USD 9.72 5.79 1 Nov 01, 2038 5.3 9.72 -- 5.79 9.72 5.79 USD Oct 22, 2018 Oct 22, 2018 NOMURA HOLDINGS INC Corporates Fixed Income 219089.8 0.00612 219089.8 210000 Japan -- USD 3.73 5.26 1 Jul 12, 2028 6.07 3.71 -- 5.26 3.71 5.26 USD Jul 12, 2023 Jul 12, 2023 PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 219161.92 0.00612 219161.92 330000 Panama -- USD 14.11 7.15 1 Jan 19, 2063 4.5 13.77 -- 7.15 13.77 7.15 USD Jan 19, 2022 Jan 19, 2022 PARAMOUNT GLOBAL Corporates Fixed Income 219265.25 0.00612 219265.25 270000 United States -- USD 10.57 7.78 1 Sep 01, 2043 5.85 10.49 -- 7.78 10.49 7.78 USD Aug 19, 2013 Aug 19, 2013 FNMA 15YR UMBS Securitized Fixed Income 218790.19 0.00611 218790.19 239429 United States -- USD 4.48 4.52 1 Apr 01, 2037 2.5 4.39 -- 4.52 4.39 4.52 USD Mar 01, 2022 Mar 01, 2022 GNMA2 30YR Securitized Fixed Income 218547.74 0.0061 218547.74 242797 United States -- USD 6.39 4.82 1 Nov 20, 2045 3 5.71 -- 4.82 5.71 4.82 USD Nov 01, 2015 Nov 01, 2015 KEURIG DR PEPPER INC Corporates Fixed Income 218488.85 0.0061 218488.85 230000 United States -- USD 6.58 5.09 1 Apr 15, 2032 4.05 6.6 -- 5.09 6.6 5.09 USD Apr 22, 2022 Apr 22, 2022 BARCLAYS PLC Corporates Fixed Income 218194.57 0.00609 218194.57 200000 United Kingdom -- USD 3.03 6.01 1 Nov 02, 2028 7.38 3.06 -- 5.48 3.07 5.48 USD Nov 02, 2022 Nov 02, 2022 BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 218022.67 0.00609 218022.67 285000 United States -- USD 15.55 5.34 1 Mar 15, 2052 3.7 15.6 -- 5.34 15.6 5.34 USD Mar 02, 2022 Mar 02, 2022 EBAY INC Corporates Fixed Income 218087.67 0.00609 218087.67 224000 United States -- USD 2.88 4.89 1 Jun 05, 2027 3.6 2.93 -- 4.89 2.93 4.89 USD Jun 06, 2017 Jun 06, 2017 STARBUCKS CORPORATION Corporates Fixed Income 218216.64 0.00609 218216.64 230000 United States -- USD 4.76 4.73 1 Aug 15, 2029 3.55 4.8 -- 4.73 4.8 4.73 USD May 13, 2019 May 13, 2019 INTEL CORPORATION Corporates Fixed Income 217596.14 0.00608 217596.14 305000 United States -- USD 15.07 5.42 1 Nov 15, 2049 3.25 15.14 -- 5.42 15.14 5.42 USD Nov 21, 2019 Nov 21, 2019 TEXAS INSTRUMENTS INC Corporates Fixed Income 217537.98 0.00608 217537.98 243000 United States -- USD 10.93 4.88 1 Mar 15, 2039 3.88 10.97 -- 4.88 10.97 4.88 USD Mar 11, 2019 Mar 11, 2019 REGIONS FINANCIAL CORPORATION Corporates Fixed Income 217234.02 0.00607 217234.02 188000 United States -- USD 8.82 5.94 1 Dec 10, 2037 7.38 8.74 -- 5.94 8.74 5.94 USD Dec 10, 2007 Dec 10, 2007 AMERICAN TOWER CORPORATION Corporates Fixed Income 216920.16 0.00606 216920.16 287000 United States -- USD 14.35 5.64 1 Oct 15, 2049 3.7 14.41 -- 5.64 14.41 5.64 USD Oct 03, 2019 Oct 03, 2019 FHLMC 30YR UMBS SUPER Securitized Fixed Income 216858.2 0.00606 216858.2 225895 United States -- USD 5.03 5.19 1 Jul 01, 2052 4.5 6.27 -- 5.19 6.27 5.19 USD Jul 01, 2022 Jul 01, 2022 INTEL CORPORATION Corporates Fixed Income 216923.83 0.00606 216923.83 255000 United States -- USD 13.59 5.35 1 May 11, 2047 4.1 13.7 -- 5.35 13.7 5.35 USD May 11, 2017 May 11, 2017 TRAVELERS COMPANIES INC Corporates Fixed Income 217141.59 0.00606 217141.59 257000 United States -- USD 13.77 5.26 1 May 30, 2047 4 13.89 -- 5.26 13.89 5.26 USD May 22, 2017 May 22, 2017 APPLE INC Corporates Fixed Income 216551.07 0.00605 216551.07 255000 United States -- USD 13.89 5.02 1 Aug 04, 2046 3.85 14.02 -- 5.02 14.02 5.02 USD Aug 04, 2016 Aug 04, 2016 COMCAST CORPORATION Corporates Fixed Income 216607.47 0.00605 216607.47 234000 United States -- USD 11.8 5.37 1 Jul 15, 2042 4.65 11.79 -- 5.37 11.79 5.37 USD Jul 02, 2012 Jul 02, 2012 JPMORGAN CHASE & CO Corporates Fixed Income 216700.13 0.00605 216700.13 222000 United States -- USD 3.61 5.41 1 Apr 23, 2029 4 4.43 -- 5.13 3.63 5.13 USD Apr 23, 2018 Apr 23, 2018 WELLTOWER OP LLC Corporates Fixed Income 216768.34 0.00605 216768.34 219000 United States -- USD 3.54 5.06 1 Apr 15, 2028 4.25 3.59 -- 5.06 3.59 5.06 USD Apr 10, 2018 Apr 10, 2018 ABBOTT LABORATORIES Corporates Fixed Income 216440.97 0.00604 216440.97 190000 United States -- USD 9.89 4.95 1 Apr 01, 2039 6 9.86 -- 4.95 9.86 4.95 USD Mar 03, 2009 Mar 03, 2009 ISRAEL (STATE OF) Government Related Fixed Income 216394.93 0.00604 216394.93 275000 Israel -- USD 13.61 5.86 1 Jan 17, 2048 4.13 13.61 -- 5.86 13.61 5.86 USD Jan 17, 2018 Jan 17, 2018 ALBEMARLE CORP Corporates Fixed Income 215780.49 0.00603 215780.49 230000 United States -- USD 11.65 6.13 1 Dec 01, 2044 5.45 11.7 -- 6.13 11.7 6.13 USD Nov 24, 2014 Nov 24, 2014 NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 215990.68 0.00603 215990.68 241000 United States -- USD 12.07 5.41 1 Jan 15, 2043 4.45 12.07 -- 5.41 12.07 5.41 USD Oct 05, 2012 Oct 05, 2012 FNMA 30YR UMBS SUPER Securitized Fixed Income 215735.76 0.00603 215735.76 266575 United States -- USD 6.98 4.92 1 Dec 01, 2050 2 6.77 -- 4.92 6.77 4.92 USD Nov 01, 2020 Nov 01, 2020 NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 215757.57 0.00603 215757.57 215000 United States -- USD 6.62 5.1 1 Jul 15, 2032 5 6.65 -- 5.1 6.65 5.1 USD Jun 23, 2022 Jun 23, 2022 BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 215613.83 0.00602 215613.83 320000 United Kingdom -- USD 16.04 5.28 1 Jun 04, 2051 2.94 16.1 -- 5.28 16.1 5.28 USD Dec 04, 2020 Dec 04, 2020 CVS HEALTH CORP Corporates Fixed Income 215618.47 0.00602 215618.47 215000 United States -- USD 6.98 5.28 1 Feb 21, 2033 5.25 7 -- 5.28 7 5.28 USD Feb 21, 2023 Feb 21, 2023 DISCOVER FINANCIAL SERVICES Corporates Fixed Income 215541.45 0.00602 215541.45 185000 United States -- USD 6.46 6.28 1 Nov 02, 2034 7.96 6.68 -- 6.11 6.67 6.11 USD Nov 02, 2023 Nov 02, 2023 DIAGEO CAPITAL PLC Corporates Fixed Income 215483.48 0.00602 215483.48 200000 United Kingdom -- USD 7.16 4.95 1 Oct 05, 2033 5.63 7.19 -- 4.94 7.05 4.94 USD Oct 05, 2023 Oct 05, 2023 FNMA 30YR UMBS Securitized Fixed Income 215573.45 0.00602 215573.45 256141 United States -- USD 6.94 5.01 1 Oct 01, 2050 2.5 6.51 -- 5.01 6.51 5.01 USD Sep 01, 2020 Sep 01, 2020 FNMA 30YR UMBS Securitized Fixed Income 215173.64 0.00601 215173.64 267750 United States -- USD 7.21 4.88 1 Oct 01, 2051 2 7.06 -- 4.88 7.06 4.88 USD Sep 01, 2021 Sep 01, 2021 MIZUHO FINANCIAL GROUP INC FXD-FXD Corporates Fixed Income 215344.43 0.00601 215344.43 220000 Japan -- USD 1.1 5.62 1 May 22, 2026 2.65 1.1 -- 5.4 1.1 5.4 USD Feb 22, 2022 Feb 22, 2022 UNILEVER CAPITAL CORP Corporates Fixed Income 215183.44 0.00601 215183.44 325000 United Kingdom -- USD 17.02 4.9 1 Aug 12, 2051 2.63 17.1 -- 4.9 17.1 4.9 USD Aug 12, 2021 Aug 12, 2021 FHLMC 30YR UMBS Securitized Fixed Income 214689.13 0.006 214689.13 214225 United States -- USD 3.63 5.53 1 Nov 01, 2052 5.5 5.54 -- 5.53 5.54 5.53 USD Nov 01, 2022 Nov 01, 2022 3M CO Corporates Fixed Income 214740.91 0.006 214740.91 235000 United States -- USD 5.31 4.98 1 Apr 15, 2030 3.05 5.32 -- 4.98 5.32 4.98 USD Mar 27, 2020 Mar 27, 2020 S&P GLOBAL INC Corporates Fixed Income 214862.95 0.006 214862.95 293000 United States -- USD 15.27 5.22 1 Dec 01, 2049 3.25 15.36 -- 5.22 15.36 5.22 USD Nov 26, 2019 Nov 26, 2019 SYNCHRONY FINANCIAL Corporates Fixed Income 214944.66 0.006 214944.66 265000 United States -- USD 6.52 6.24 1 Oct 28, 2031 2.88 6.46 -- 6.24 6.46 6.24 USD Oct 28, 2021 Oct 28, 2021 ELEVANCE HEALTH INC Corporates Fixed Income 214516.79 0.00599 214516.79 246000 United States -- USD 13.53 5.45 1 Dec 01, 2047 4.38 13.62 -- 5.45 13.62 5.45 USD Nov 21, 2017 Nov 21, 2017 TARGET CORPORATION Corporates Fixed Income 214649.79 0.00599 214649.79 185000 United States -- USD 9.07 5.14 1 Oct 15, 2037 6.5 9.02 -- 5.14 9.02 5.14 USD Oct 05, 2007 Oct 05, 2007 VODAFONE GROUP PLC Corporates Fixed Income 214390.89 0.00599 214390.89 247000 United Kingdom -- USD 12.15 5.55 1 Feb 19, 2043 4.38 12.14 -- 5.55 12.14 5.55 USD Feb 19, 2013 Feb 19, 2013 AMERICAN TOWER CORPORATION Corporates Fixed Income 214184.47 0.00598 214184.47 319000 United States -- USD 15.34 5.56 1 Jun 15, 2050 3.1 15.38 -- 5.56 15.38 5.56 USD Jun 03, 2020 Jun 03, 2020 DIGITAL REALTY TRUST LP Corporates Fixed Income 214167.46 0.00598 214167.46 210000 United States -- USD 3.35 5.29 1 Jan 15, 2028 5.55 3.35 -- 5.29 3.29 5.29 USD Sep 27, 2022 Sep 27, 2022 GILEAD SCIENCES INC Corporates Fixed Income 214229.17 0.00598 214229.17 240000 United States -- USD 3.35 4.74 1 Oct 01, 2027 1.2 3.34 -- 4.74 3.34 4.74 USD Sep 30, 2020 Sep 30, 2020 JPMORGAN CHASE & CO Corporates Fixed Income 214020.76 0.00598 214020.76 220000 United States -- USD 3.83 5.4 1 Jul 23, 2029 4.2 4.65 -- 5.1 3.86 5.1 USD Jul 23, 2018 Jul 23, 2018 JPMORGAN CHASE & CO Corporates Fixed Income 214097.62 0.00598 214097.62 222000 United States -- USD 12.53 5.36 1 Jun 01, 2045 4.95 12.57 -- 5.36 12.57 5.36 USD May 29, 2015 May 29, 2015 KILROY REALTY LP Corporates Fixed Income 213985.17 0.00598 213985.17 220000 United States -- USD 4.07 5.75 1 Dec 15, 2028 4.75 4.09 -- 5.75 4.09 5.75 USD Nov 29, 2018 Nov 29, 2018 UNITEDHEALTH GROUP INC Corporates Fixed Income 213953.11 0.00598 213953.11 215000 United States -- USD 16.23 5.37 1 Apr 15, 2063 5.2 15.97 -- 5.37 15.97 5.37 USD Mar 28, 2023 Mar 28, 2023 ESSENTIAL UTILITIES INC Corporates Fixed Income 214238.72 0.00598 214238.72 258000 United States -- USD 13.75 5.68 1 May 01, 2049 4.28 13.82 -- 5.68 13.82 5.68 USD Apr 26, 2019 Apr 26, 2019 CONOCOPHILLIPS CO Corporates Fixed Income 213781.81 0.00597 213781.81 257000 United States -- USD 12.3 5.22 1 Mar 15, 2042 3.76 12.34 -- 5.22 12.34 5.22 USD Sep 15, 2022 Oct 03, 2022 ENBRIDGE INC Corporates Fixed Income 213758.79 0.00597 213758.79 205000 Canada -- USD 2.33 5.07 1 Nov 15, 2026 5.9 2.37 -- 5.05 2.3 5.05 USD Nov 09, 2023 Nov 09, 2023 LOWES COMPANIES INC Corporates Fixed Income 213827.03 0.00597 213827.03 245000 United States -- USD 6.15 5.02 1 Apr 01, 2031 2.63 6.15 -- 5.02 6.15 5.02 USD Mar 31, 2021 Mar 31, 2021 FLIR SYSTEMS INC Corporates Fixed Income 213800 0.00597 213800 250000 United States -- USD 5.7 5.29 1 Aug 01, 2030 2.5 5.68 -- 5.29 5.68 5.29 USD Aug 03, 2020 Aug 03, 2020 APTIV PLC Corporates Fixed Income 213530.6 0.00596 213530.6 220000 United States -- USD 4.34 5.06 1 Mar 15, 2029 4.35 4.39 -- 5.06 4.39 5.06 USD Mar 14, 2019 Mar 14, 2019 BMARK_18-B4 ASB Securitized Fixed Income 213300.09 0.00596 213300.09 218156 United States -- USD 1.91 5.35 1 Jul 15, 2051 4.06 1.89 -- 5.35 1.89 5.35 USD Jul 01, 2018 Jul 01, 2018 CROWN CASTLE INC Corporates Fixed Income 213561.84 0.00596 213561.84 220000 United States -- USD 2.65 5.2 1 Mar 01, 2027 4 2.71 -- 5.2 2.71 5.2 USD Feb 02, 2017 Feb 02, 2017 GILEAD SCIENCES INC Corporates Fixed Income 213554.73 0.00596 213554.73 321000 United States -- USD 15.93 5.25 1 Oct 01, 2050 2.8 16 -- 5.25 16 5.25 USD Sep 30, 2020 Sep 30, 2020 MORGAN STANLEY MTN Corporates Fixed Income 213432.01 0.00596 213432.01 255000 United States -- USD 6.44 5.46 1 Oct 20, 2032 2.51 6.59 -- 5.34 6.59 5.34 USD Oct 19, 2021 Oct 19, 2021 RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 213489.81 0.00596 213489.81 220000 Australia -- USD 14.69 5.34 1 Mar 09, 2053 5.13 14.73 -- 5.34 14.73 5.34 USD Mar 09, 2023 Mar 09, 2023 TRANSCANADA PIPELINES LTD Corporates Fixed Income 212879.74 0.00595 212879.74 229000 Canada -- USD 13.48 5.64 1 Mar 15, 2049 5.1 13.57 -- 5.64 13.57 5.64 USD Oct 12, 2018 Oct 12, 2018 CSX CORP Corporates Fixed Income 212647.86 0.00594 212647.86 225000 United States -- USD 11.57 5.36 1 May 30, 2042 4.75 11.62 -- 5.36 11.62 5.36 USD Nov 01, 2011 Nov 01, 2011 ONEOK PARTNERS LP Corporates Fixed Income 212705.68 0.00594 212705.68 190000 United States -- USD 8.81 5.89 1 Oct 15, 2037 6.85 8.73 -- 5.89 8.73 5.89 USD Sep 28, 2007 Sep 28, 2007 ONEOK INC Corporates Fixed Income 212612.71 0.00594 212612.71 230000 United States -- USD 12.97 5.87 1 Jul 15, 2048 5.2 13.04 -- 5.87 13.04 5.87 USD Jul 02, 2018 Jul 02, 2018 PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 212856.32 0.00594 212856.32 187000 United States -- USD 10.15 5.49 1 Jun 21, 2040 6.63 10.1 -- 5.49 10.1 5.49 USD Jun 21, 2010 Jun 21, 2010 FHLMC 30YR UMBS Securitized Fixed Income 212302.2 0.00593 212302.2 206774 United States -- USD 1.76 5.61 1 Dec 01, 2053 6.5 2.72 -- 5.61 2.72 5.61 USD Dec 01, 2023 Dec 01, 2023 PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 212209.53 0.00593 212209.53 300000 Panama -- USD 12.39 7.22 1 Apr 16, 2050 4.5 12.32 -- 7.22 12.32 7.22 USD Apr 16, 2018 Apr 16, 2018 HOME DEPOT INC Corporates Fixed Income 211863.17 0.00592 211863.17 255000 United States -- USD 13.9 5.25 1 Jun 15, 2047 3.9 14.02 -- 5.25 14.02 5.25 USD Jun 05, 2017 Jun 05, 2017 INTERNATIONAL PAPER CO Corporates Fixed Income 211926.55 0.00592 211926.55 251000 United States -- USD 13.43 5.65 1 Aug 15, 2047 4.4 13.52 -- 5.65 13.52 5.65 USD Aug 11, 2016 Aug 11, 2016 MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 212142.13 0.00592 212142.13 232000 Japan -- USD 4.7 5.37 1 Jul 16, 2030 3.15 4.74 -- 5.15 4.75 5.15 USD Jul 16, 2019 Jul 16, 2019 CME GROUP INC Corporates Fixed Income 211620.75 0.00591 211620.75 240000 United States -- USD 14.13 5.09 1 Jun 15, 2048 4.15 14.26 -- 5.09 14.26 5.09 USD Jun 21, 2018 Jun 21, 2018 FHLMC 15YR UMBS SUPER Securitized Fixed Income 211404.55 0.0059 211404.55 216369 United States -- USD 3.64 4.62 1 Aug 01, 2037 4 3.99 -- 4.62 3.99 4.62 USD Aug 01, 2022 Aug 01, 2022 FHLMC 15YR UMBS Securitized Fixed Income 211219.4 0.0059 211219.4 236998 United States -- USD 4.43 4.63 1 Jan 01, 2037 2 4.26 -- 4.63 4.26 4.63 USD Dec 01, 2021 Dec 01, 2021 3M CO MTN Corporates Fixed Income 211237.18 0.0059 211237.18 200000 United States -- USD 9.24 5.12 1 Mar 15, 2037 5.7 9.19 -- 5.12 9.19 5.12 USD Mar 29, 2007 Mar 29, 2007 NUTRIEN LTD Corporates Fixed Income 211270.2 0.0059 211270.2 200000 Canada -- USD 8.85 5.46 1 Dec 01, 2036 5.88 8.78 -- 5.46 8.78 5.46 USD Dec 01, 2017 Apr 10, 2018 BARCLAYS PLC Corporates Fixed Income 210955.32 0.00589 210955.32 200000 United Kingdom -- USD 1.43 6.51 1 Nov 02, 2026 7.33 1.44 -- 5.64 1.45 5.64 USD Nov 02, 2022 Nov 02, 2022 FNMA 15YR UMBS SUPER Securitized Fixed Income 210860.13 0.00589 210860.13 236595 United States -- USD 4.43 4.63 1 Dec 01, 2036 2 4.26 -- 4.63 4.26 4.63 USD Dec 01, 2021 Dec 01, 2021 RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 210960.37 0.00589 210960.37 267000 United States -- USD 13.59 5.5 1 Nov 01, 2046 3.75 13.68 -- 5.5 13.68 5.5 USD Nov 01, 2016 Nov 01, 2016 SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 210884.35 0.00589 210884.35 200000 Japan -- USD 7.15 5.19 1 Jul 13, 2033 5.78 7.1 -- 5.19 7.1 5.19 USD Jul 13, 2023 Jul 13, 2023 CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 210531.66 0.00588 210531.66 285000 United States -- USD 12.78 7.03 1 Mar 01, 2050 4.8 12.74 -- 7.03 12.74 7.03 USD Oct 24, 2019 Oct 24, 2019 GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 210459.75 0.00588 210459.75 255000 United States -- USD 6.32 5.5 1 Jul 21, 2032 2.38 6.47 -- 5.37 6.48 5.37 USD Jul 21, 2021 Jul 21, 2021 SDART_24-1 B Securitized Fixed Income 210221.28 0.00587 210221.28 210000 United States -- USD 1.89 5.32 1 Dec 15, 2028 5.23 1.88 -- 5.32 1.88 5.32 USD Jan 18, 2024 Jan 18, 2024 SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 210253.59 0.00587 210253.59 200000 Japan -- USD 5.22 5.11 1 Jul 13, 2030 5.85 5.18 -- 5.11 5.18 5.11 USD Jul 13, 2023 Jul 13, 2023 AMAZON.COM INC Corporates Fixed Income 209705.64 0.00586 209705.64 245000 United States -- USD 17.34 5.07 1 Apr 13, 2062 4.1 17.1 -- 5.07 17.1 5.07 USD Apr 13, 2022 Apr 13, 2022 VICI PROPERTIES LP Corporates Fixed Income 209724 0.00586 209724 215000 United States -- USD 6.4 5.8 1 May 15, 2032 5.13 6.4 -- 5.8 6.4 5.8 USD Apr 29, 2022 Apr 29, 2022 WILLIAMS COMPANIES INC Corporates Fixed Income 209767.32 0.00586 209767.32 232000 United States -- USD 12.24 5.78 1 Jan 15, 2045 4.9 12.31 -- 5.78 12.31 5.78 USD Jun 27, 2014 Jun 27, 2014 NIKE INC Corporates Fixed Income 209565.02 0.00585 209565.02 247000 United States -- USD 13.36 5.17 1 Nov 01, 2045 3.88 13.48 -- 5.17 13.48 5.17 USD Oct 29, 2015 Oct 29, 2015 ALLEGION US HOLDING CO INC Corporates Fixed Income 209199.26 0.00584 209199.26 215000 United States -- USD 3.14 4.94 1 Oct 01, 2027 3.55 3.19 -- 4.94 3.19 4.94 USD Oct 02, 2017 Oct 02, 2017 AMAZON.COM INC Corporates Fixed Income 209007.84 0.00584 209007.84 325000 United States -- USD 16.58 5.02 1 Jun 03, 2050 2.5 16.66 -- 5.02 16.66 5.02 USD Jun 03, 2020 Jun 03, 2020 BANK OF AMERICA CORP Corporates Fixed Income 209056.14 0.00584 209056.14 212000 United States -- USD 1.93 5.01 1 Apr 19, 2026 3.5 1.93 -- 5.01 1.93 5.01 USD Apr 19, 2016 Apr 19, 2016 ELEVANCE HEALTH INC Corporates Fixed Income 209006.19 0.00584 209006.19 220000 United States -- USD 6.66 5.09 1 May 15, 2032 4.1 6.67 -- 5.09 6.67 5.09 USD Apr 29, 2022 Apr 29, 2022 CITIGROUP INC Corporates Fixed Income 208671.59 0.00583 208671.59 186000 United States -- USD 11.29 5.66 1 Sep 13, 2043 6.67 11.29 -- 5.66 11.29 5.66 USD Sep 13, 2013 Sep 13, 2013 SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 208750.27 0.00583 208750.27 200000 Japan -- USD 3.75 4.97 1 Jul 13, 2028 5.8 3.74 -- 4.97 3.74 4.97 USD Jul 13, 2023 Jul 13, 2023 AT&T INC Corporates Fixed Income 208691.36 0.00583 208691.36 285000 United States -- USD 16.4 5.68 1 Jun 01, 2060 3.85 16.18 -- 5.68 16.18 5.68 USD May 28, 2020 May 28, 2020 BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 208515.88 0.00582 208515.88 205000 United States -- USD 1.91 5.53 1 Apr 26, 2027 4.95 1.91 -- 5.13 1.91 5.13 USD Apr 26, 2023 Apr 26, 2023 AMGEN INC Corporates Fixed Income 208136.1 0.00581 208136.1 285000 United States -- USD 15.27 5.33 1 Feb 21, 2050 3.38 15.34 -- 5.33 15.34 5.33 USD Feb 21, 2020 Feb 21, 2020 EOG RESOURCES INC Corporates Fixed Income 207890.23 0.00581 207890.23 208000 United States -- USD 5.08 4.76 1 Apr 15, 2030 4.38 5.14 -- 4.76 5.14 4.76 USD Apr 14, 2020 Apr 14, 2020 JPMORGAN CHASE & CO Corporates Fixed Income 207981.49 0.00581 207981.49 268000 United States -- USD 11 5.43 1 Apr 22, 2041 3.11 11.67 -- 5.33 11.66 5.33 USD Apr 22, 2020 Apr 22, 2020 FLORIDA POWER & LIGHT CO Corporates Fixed Income 208026.38 0.00581 208026.38 253000 United States -- USD 14.46 5.3 1 Mar 01, 2049 3.99 14.55 -- 5.3 14.55 5.3 USD Feb 26, 2019 Feb 26, 2019 OHIO POWER CO Corporates Fixed Income 207735.82 0.0058 207735.82 260000 United States -- USD 14.12 5.59 1 Jun 01, 2049 4 14.19 -- 5.59 14.19 5.59 USD May 22, 2019 May 22, 2019 BANK OF AMERICA CORP MTN Corporates Fixed Income 207547.53 0.0058 207547.53 314000 United States -- USD 14.18 5.35 1 Oct 24, 2051 2.83 15.97 -- 5.31 15.95 5.31 USD Oct 21, 2020 Oct 21, 2020 CHILE (REPUBLIC OF) Government Related Fixed Income 207825.57 0.0058 207825.57 260000 Chile -- USD 13.87 5.48 1 Jun 21, 2047 3.86 13.9 -- 5.48 13.9 5.48 USD Jun 21, 2017 Jun 21, 2017 BURLINGTON RESOURCES LLC Corporates Fixed Income 207631 0.0058 207631 177000 United States -- USD 5.89 5.03 1 Dec 01, 2031 7.4 5.85 -- 5.03 5.85 5.03 USD Jun 01, 2002 Jul 25, 2002 PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 207764.86 0.0058 207764.86 167000 Philippines -- USD 4.62 4.93 1 Feb 02, 2030 9.5 4.59 -- 4.93 4.59 4.93 USD Feb 02, 2005 Feb 02, 2005 PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 207496.98 0.0058 207496.98 230000 Hong Kong -- USD 6.76 5.14 1 Mar 24, 2032 3.63 6.77 -- 5.14 6.77 5.14 USD Mar 24, 2022 Mar 24, 2022 UNITEDHEALTH GROUP INC Corporates Fixed Income 207684.26 0.0058 207684.26 210000 United States -- USD 14.52 5.28 1 Apr 15, 2053 5.05 14.57 -- 5.28 14.57 5.28 USD Mar 28, 2023 Mar 28, 2023 BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 207142.16 0.00579 207142.16 208000 United States -- USD 4 4.74 1 Nov 06, 2028 4.23 4.06 -- 4.74 4.06 4.74 USD Nov 06, 2018 Nov 06, 2018 DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 207325.81 0.00579 207325.81 200000 Germany -- USD 6.45 6.83 1 Feb 10, 2034 7.08 6.5 -- 6.66 6.36 6.66 USD Feb 10, 2023 Feb 10, 2023 DIAGEO CAPITAL PLC Corporates Fixed Income 207190.25 0.00579 207190.25 200000 United Kingdom -- USD 2.24 4.94 1 Oct 05, 2026 5.38 2.28 -- 4.93 2.2 4.93 USD Oct 05, 2023 Oct 05, 2023 EBAY INC Corporates Fixed Income 207192.73 0.00579 207192.73 252000 United States -- USD 12.02 5.64 1 Jul 15, 2042 4 12.04 -- 5.64 12.04 5.64 USD Jul 24, 2012 Jul 24, 2012 NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 207148.65 0.00579 207148.65 249000 United States -- USD 13.93 5.44 1 Feb 28, 2048 4.15 14.03 -- 5.44 14.03 5.44 USD Feb 28, 2018 Feb 28, 2018 DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 207227.68 0.00579 207227.68 247000 United States -- USD 12.44 6.56 1 Sep 20, 2047 5.2 12.47 -- 6.56 12.47 6.56 USD Sep 21, 2017 Sep 21, 2017 BAXTER INTERNATIONAL INC Corporates Fixed Income 206857.16 0.00578 206857.16 312000 United States -- USD 15.6 5.62 1 Dec 01, 2051 3.13 15.62 -- 5.62 15.62 5.62 USD Jun 01, 2022 Jun 10, 2022 CITIGROUP INC Corporates Fixed Income 206877.53 0.00578 206877.53 240000 United States -- USD 5.4 5.65 1 Jun 03, 2031 2.57 5.51 -- 5.38 5.51 5.38 USD Jun 03, 2020 Jun 03, 2020 COCA-COLA CO Corporates Fixed Income 207077.7 0.00578 207077.7 215000 United States -- USD 2.95 4.5 1 May 25, 2027 2.9 2.94 -- 4.5 2.94 4.5 USD May 25, 2017 May 25, 2017 MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 206960.65 0.00578 206960.65 255000 United States -- USD 6.29 5.18 1 Feb 15, 2031 1.85 6.26 -- 5.18 6.26 5.18 USD Feb 11, 2021 Feb 11, 2021 CROWN CASTLE INC Corporates Fixed Income 206447.45 0.00577 206447.45 200000 United States -- USD 4.38 5.26 1 Jun 01, 2029 5.6 4.38 -- 5.26 4.32 5.26 USD Dec 06, 2023 Dec 06, 2023 ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 206779.13 0.00577 206779.13 220000 United States -- USD 2.91 7.94 1 Feb 15, 2078 5.38 3.3 -- 7.37 3.4 7.37 USD Feb 15, 2018 Feb 15, 2018 HALLIBURTON COMPANY Corporates Fixed Income 206625.18 0.00577 206625.18 183000 United States -- USD 9.57 5.42 1 Sep 15, 2038 6.7 9.52 -- 5.42 9.52 5.42 USD Sep 12, 2008 Sep 12, 2008 HSBC HOLDINGS PLC Corporates Fixed Income 206110.93 0.00576 206110.93 200000 United Kingdom -- USD 3.45 5.74 1 Mar 09, 2029 6.16 3.47 -- 5.38 3.47 5.38 USD Mar 09, 2023 Mar 09, 2023 INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 206336.46 0.00576 206336.46 241000 United States -- USD 14.15 5.31 1 Sep 21, 2048 4.25 14.26 -- 5.31 14.26 5.31 USD Aug 13, 2018 Aug 13, 2018 JPMORGAN CHASE & CO Corporates Fixed Income 206133.15 0.00576 206133.15 245000 United States -- USD 6.85 5.25 1 Nov 08, 2032 2.54 6.64 -- 5.22 6.64 5.22 USD Nov 08, 2021 Nov 08, 2021 MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 206158.38 0.00576 206158.38 200000 Japan -- USD 3.53 5.32 1 Apr 19, 2029 5.24 3.54 -- 5.03 3.54 5.03 USD Apr 19, 2023 Apr 19, 2023 NUTRIEN LTD Corporates Fixed Income 206062.79 0.00575 206062.79 227000 Canada -- USD 8.54 5.26 1 Mar 15, 2035 4.13 8.57 -- 5.26 8.57 5.26 USD Mar 15, 2018 Apr 10, 2018 PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 205919.58 0.00575 205919.58 300000 United States -- USD 14.74 5.9 1 Aug 01, 2050 3.5 14.76 -- 5.9 14.76 5.9 USD Jun 19, 2020 Jun 19, 2020 SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 205709.27 0.00575 205709.27 200000 Japan -- USD 2.11 5.11 1 Jul 13, 2026 5.88 2.1 -- 5.11 2.1 5.11 USD Jul 13, 2023 Jul 13, 2023 UNITEDHEALTH GROUP INC Corporates Fixed Income 205989.38 0.00575 205989.38 229000 United States -- USD 13.92 5.27 1 Dec 15, 2048 4.45 14.03 -- 5.27 14.03 5.27 USD Dec 17, 2018 Dec 17, 2018 PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 205584.16 0.00574 205584.16 225000 United States -- USD 5.32 4.88 1 Mar 26, 2030 3.2 5.35 -- 4.88 5.35 4.88 USD Mar 26, 2020 Mar 26, 2020 PROLOGIS LP Corporates Fixed Income 205363.19 0.00574 205363.19 234000 United States -- USD 5.56 4.71 1 Apr 15, 2030 2.25 5.57 -- 4.71 5.57 4.71 USD Feb 18, 2020 Feb 18, 2020 AVERY DENNISON CORPORATION Corporates Fixed Income 205002.33 0.00573 205002.33 250000 United States -- USD 7.01 5.09 1 Feb 15, 2032 2.25 6.98 -- 5.09 6.98 5.09 USD Aug 18, 2021 Aug 18, 2021 AMERICAN WATER CAPITAL CORP Corporates Fixed Income 205105 0.00573 205105 217000 United States -- USD 4.57 4.91 1 Jun 01, 2029 3.45 4.6 -- 4.91 4.6 4.91 USD May 13, 2019 May 13, 2019 KILROY REALTY LP Corporates Fixed Income 205336.99 0.00573 205336.99 270000 United States -- USD 7.41 6.27 1 Nov 15, 2032 2.5 7.34 -- 6.27 7.34 6.27 USD Aug 12, 2020 Aug 12, 2020 MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 204995.46 0.00573 204995.46 200000 Japan -- USD 0.97 5.97 1 Apr 17, 2026 5.54 0.98 -- 5.5 0.99 5.5 USD Apr 19, 2023 Apr 19, 2023 OVINTIV INC Corporates Fixed Income 205274.25 0.00573 205274.25 195000 United States -- USD 8.94 6.13 1 Aug 15, 2037 6.63 8.84 -- 6.13 8.84 6.13 USD Aug 13, 2007 Aug 13, 2007 PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 205340.38 0.00573 205340.38 219000 United States -- USD 1.88 4.93 1 Mar 10, 2026 1.5 1.88 -- 4.93 1.88 4.93 USD Mar 10, 2020 Mar 10, 2020 PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 205277.9 0.00573 205277.9 240000 United States -- USD 14.35 5.42 1 Feb 25, 2050 4.35 14.43 -- 5.42 14.43 5.42 USD Feb 25, 2019 Feb 25, 2019 WILLIAMS COMPANIES INC Corporates Fixed Income 205109.2 0.00573 205109.2 221000 United States -- USD 12.48 5.7 1 Sep 15, 2045 5.1 12.56 -- 5.7 12.56 5.7 USD Mar 03, 2015 Mar 03, 2015 CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 204689.24 0.00572 204689.24 239000 United States -- USD 14.14 5.35 1 Feb 01, 2049 4.25 14.24 -- 5.35 14.24 5.35 USD Jan 15, 2019 Jan 15, 2019 RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 204869.67 0.00572 204869.67 247000 United States -- USD 13.52 5.48 1 May 04, 2047 4.05 13.61 -- 5.48 13.61 5.48 USD May 04, 2017 May 04, 2017 TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 204976.94 0.00572 204976.94 194000 United States -- USD 11.52 5.41 1 Jun 15, 2043 5.75 11.53 -- 5.41 11.53 5.41 USD Dec 15, 2013 Jun 10, 2014 CATERPILLAR INC Corporates Fixed Income 204565 0.00571 204565 226000 United States -- USD 4.98 4.59 1 Sep 19, 2029 2.6 5 -- 4.59 5 4.59 USD Sep 19, 2019 Sep 19, 2019 LOWES COMPANIES INC Corporates Fixed Income 204506.91 0.00571 204506.91 190000 United States -- USD 4.25 4.8 1 Mar 15, 2029 6.5 4.24 -- 4.8 4.24 4.8 USD Feb 23, 1999 Aug 23, 1999 COOPERATIEVE RABOBANK UA MTN Corporates Fixed Income 204355.16 0.00571 204355.16 196000 Netherlands -- USD 11.12 5.03 1 May 24, 2041 5.25 11.11 -- 5.03 11.11 5.03 USD May 24, 2011 May 24, 2011 BANCO SANTANDER SA Corporates Fixed Income 204448.38 0.00571 204448.38 200000 Spain -- USD 3.83 5.21 1 Aug 08, 2028 5.59 3.81 -- 5.21 3.81 5.21 USD Aug 08, 2023 Aug 08, 2023 UNION PACIFIC CORPORATION Corporates Fixed Income 204326.87 0.00571 204326.87 280000 United States -- USD 15.47 5.19 1 Feb 05, 2050 3.25 15.56 -- 5.19 15.56 5.19 USD Jan 31, 2020 Jan 31, 2020 WW GRAINGER INC Corporates Fixed Income 204201.48 0.0057 204201.48 217000 United States -- USD 12.81 5.16 1 Jun 15, 2045 4.6 12.94 -- 5.16 12.94 5.16 USD Jun 11, 2015 Jun 11, 2015 STARBUCKS CORPORATION Corporates Fixed Income 204202.01 0.0057 204202.01 230000 United States -- USD 13.67 5.46 1 Nov 15, 2048 4.5 13.77 -- 5.46 13.77 5.46 USD Aug 10, 2018 Aug 10, 2018 TRUIST BANK Corporates Fixed Income 204112.19 0.0057 204112.19 210000 United States -- USD 1.99 5.31 1 May 15, 2026 3.3 2 -- 5.31 2 5.31 USD May 16, 2016 May 16, 2016 US BANCORP Corporates Fixed Income 203936.7 0.0057 203936.7 195000 United States -- USD 6.37 5.7 1 Oct 21, 2033 5.85 6.53 -- 5.55 6.53 5.55 USD Oct 21, 2022 Oct 21, 2022 AMAZON.COM INC Corporates Fixed Income 203558.64 0.00569 203558.64 200000 United States -- USD 6.91 4.66 1 Dec 01, 2032 4.7 6.96 -- 4.66 6.79 4.66 USD Dec 01, 2022 Dec 01, 2022 GOLDMAN SACHS CAPITAL I Corporates Fixed Income 203769.61 0.00569 203769.61 195000 United States -- USD 7.35 5.84 1 Feb 15, 2034 6.34 7.28 -- 5.84 7.28 5.84 USD Feb 20, 2004 Feb 20, 2004 PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 203890.22 0.00569 203890.22 260000 United States -- USD 14.25 5.3 1 Dec 01, 2047 3.6 14.35 -- 5.3 14.35 5.3 USD Dec 06, 2017 Dec 06, 2017 CME GROUP INC Corporates Fixed Income 203494.08 0.00568 203494.08 199000 United States -- USD 12.02 5.13 1 Sep 15, 2043 5.3 12.12 -- 5.13 11.94 5.13 USD Sep 09, 2013 Sep 09, 2013 LENNOX INTERNATIONAL INC Corporates Fixed Income 203302.85 0.00568 203302.85 200000 United States -- USD 3.9 5.13 1 Sep 15, 2028 5.5 3.92 -- 5.12 3.85 5.12 USD Sep 15, 2023 Sep 15, 2023 MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 203219.09 0.00568 203219.09 200000 Japan -- USD 7.45 5.49 1 May 26, 2035 5.58 7.66 -- 5.43 7.66 5.43 USD Feb 26, 2024 Feb 26, 2024 NATWEST GROUP PLC Corporates Fixed Income 203500.89 0.00568 203500.89 200000 United Kingdom -- USD 3.84 5.66 1 Sep 13, 2029 5.81 3.88 -- 5.42 3.88 5.42 USD Jun 13, 2023 Jun 13, 2023 NATWEST GROUP PLC Corporates Fixed Income 203392.35 0.00568 203392.35 200000 United Kingdom -- USD 7.24 5.67 1 Mar 01, 2035 5.78 7.47 -- 5.61 7.47 5.61 USD Feb 29, 2024 Feb 29, 2024 PHILLIPS 66 Corporates Fixed Income 203363.57 0.00568 203363.57 210000 United States -- USD 3.55 4.82 1 Mar 15, 2028 3.9 3.62 -- 4.82 3.62 4.82 USD Mar 01, 2018 Mar 01, 2018 HYDRO-QUEBEC Government Related Fixed Income 203493.59 0.00568 203493.59 170000 Canada -- USD 4.52 5.03 1 Dec 01, 2029 8.5 4.49 -- 5.03 4.49 5.03 USD Dec 01, 1989 Dec 07, 1989 UNITEDHEALTH GROUP INC Corporates Fixed Income 203381.38 0.00568 203381.38 200000 United States -- USD 16.55 5.4 1 Apr 15, 2064 5.5 16.26 -- 5.4 16.2 5.4 USD Mar 21, 2024 Mar 21, 2024 GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 202980.51 0.00567 202980.51 250000 United States -- USD 6.05 5.5 1 Jan 27, 2032 1.99 6.17 -- 5.38 6.17 5.38 USD Jan 27, 2021 Jan 27, 2021 UNITEDHEALTH GROUP INC Corporates Fixed Income 203131.75 0.00567 203131.75 200000 United States -- USD 14.9 5.28 1 Apr 15, 2054 5.38 14.92 -- 5.28 14.82 5.28 USD Mar 21, 2024 Mar 21, 2024 HSBC HOLDINGS PLC Corporates Fixed Income 202641.44 0.00566 202641.44 200000 United Kingdom -- USD 7.31 5.71 1 Mar 04, 2035 5.72 7.5 -- 5.59 7.49 5.59 USD Mar 04, 2024 Mar 04, 2024 METLIFE INC Corporates Fixed Income 202644.1 0.00566 202644.1 243000 United States -- USD 13.14 5.41 1 Mar 01, 2045 4.05 13.18 -- 5.41 13.18 5.41 USD Mar 05, 2015 Mar 05, 2015 NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 202759.86 0.00566 202759.86 210000 United States -- USD 11.25 5.35 1 Oct 01, 2041 4.84 11.23 -- 5.35 11.23 5.35 USD Apr 01, 2012 May 23, 2012 NXP BV Corporates Fixed Income 202666.99 0.00566 202666.99 220000 United States -- USD 5.29 5.19 1 May 01, 2030 3.4 5.3 -- 5.19 5.3 5.19 USD May 01, 2022 May 16, 2022 PHILLIPS 66 Corporates Fixed Income 202583.02 0.00566 202583.02 290000 United States -- USD 15.89 5.41 1 Mar 15, 2052 3.3 15.93 -- 5.41 15.93 5.41 USD Nov 15, 2021 Nov 15, 2021 STATE STREET CORP Corporates Fixed Income 202686.81 0.00566 202686.81 200000 United States -- USD 2.13 5.02 1 Aug 03, 2026 5.27 2.17 -- 5.01 2.1 5.01 USD Aug 03, 2023 Aug 03, 2023 WILLIS NORTH AMERICA INC Corporates Fixed Income 202811.45 0.00566 202811.45 200000 United States -- USD 14.01 5.83 1 Mar 05, 2054 5.9 14 -- 5.83 13.91 5.83 USD Mar 05, 2024 Mar 05, 2024 AETNA INC Corporates Fixed Income 202128.34 0.00565 202128.34 181000 United States -- USD 8.44 5.51 1 Jun 15, 2036 6.63 8.37 -- 5.51 8.37 5.51 USD Jun 09, 2006 Jun 09, 2006 WALT DISNEY CO Corporates Fixed Income 202270.2 0.00565 202270.2 212000 United States -- USD 11.01 5.05 1 Mar 23, 2040 4.63 11.06 -- 5.05 11.06 5.05 USD Mar 23, 2020 Mar 23, 2020 EVERSOURCE ENERGY Corporates Fixed Income 202191.7 0.00565 202191.7 200000 United States -- USD 7.41 5.49 1 Jan 01, 2034 5.5 7.4 -- 5.49 7.4 5.49 USD Jan 19, 2024 Jan 19, 2024 MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 202196.64 0.00565 202196.64 200000 Mexico -- USD 13.13 6.42 1 May 07, 2054 6.4 13.07 -- 6.42 13.07 6.42 USD Jan 08, 2024 Jan 08, 2024 NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 202193.01 0.00565 202193.01 311000 United States -- USD 16.23 5.37 1 Aug 25, 2051 2.9 16.27 -- 5.37 16.27 5.37 USD Aug 25, 2021 Aug 25, 2021 SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 202178.33 0.00565 202178.33 200000 United States -- USD 3.86 4.82 1 Aug 15, 2028 4.95 3.88 -- 4.82 3.81 4.82 USD Aug 11, 2023 Aug 11, 2023 URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related Fixed Income 202353.44 0.00565 202353.44 225000 Uruguay -- USD 13.02 5.03 1 Nov 20, 2045 4.13 13.07 -- 5.03 13.07 5.03 USD Nov 20, 2012 Nov 20, 2012 BARCLAYS PLC Corporates Fixed Income 201771.74 0.00564 201771.74 200000 United Kingdom -- USD 4.22 5.74 1 Mar 12, 2030 5.69 4.26 -- 5.54 4.26 5.54 USD Mar 12, 2024 Mar 12, 2024 HUMANA INC Corporates Fixed Income 202107.72 0.00564 202107.72 230000 United States -- USD 13.04 5.77 1 Mar 15, 2047 4.8 13.12 -- 5.77 13.12 5.77 USD Mar 16, 2017 Mar 16, 2017 LOWES COMPANIES INC Corporates Fixed Income 201987.04 0.00564 201987.04 230000 United States -- USD 13.53 5.63 1 Apr 05, 2049 4.55 13.61 -- 5.63 13.61 5.63 USD Apr 05, 2019 Apr 05, 2019 MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 202097.05 0.00564 202097.05 200000 Japan -- USD 4.39 5.37 1 May 26, 2030 5.38 4.44 -- 5.25 4.44 5.25 USD Feb 26, 2024 Feb 26, 2024 NATWEST GROUP PLC Corporates Fixed Income 202000.55 0.00564 202000.55 200000 United Kingdom -- USD 2.64 5.54 1 Mar 01, 2028 5.58 2.66 -- 5.37 2.66 5.37 USD Feb 29, 2024 Feb 29, 2024 ECOLAB INC Corporates Fixed Income 201514.64 0.00563 201514.64 235000 United States -- USD 14.1 5.08 1 Dec 01, 2047 3.95 14.22 -- 5.08 14.22 5.08 USD Nov 27, 2017 Apr 17, 2018 LEGGETT & PLATT INC Corporates Fixed Income 201677.85 0.00563 201677.85 212000 United States -- USD 3.28 5.39 1 Nov 15, 2027 3.5 3.3 -- 5.39 3.3 5.39 USD Nov 16, 2017 Nov 16, 2017 BANCO SANTANDER SA Corporates Fixed Income 201631.41 0.00563 201631.41 200000 Spain -- USD 1.54 5.84 1 Nov 19, 2025 5.18 1.52 -- 5.84 1.52 5.84 USD Nov 19, 2015 Nov 19, 2015 BARCLAYS PLC Corporates Fixed Income 201400.18 0.00562 201400.18 200000 United Kingdom -- USD 2.68 5.82 1 Mar 12, 2028 5.67 2.68 -- 5.5 2.69 5.5 USD Mar 12, 2024 Mar 12, 2024 BARCLAYS PLC Corporates Fixed Income 201372.57 0.00562 201372.57 235000 United Kingdom -- USD 5.67 6.58 1 Sep 23, 2035 3.56 5.58 -- 6.29 5.61 6.29 USD Sep 23, 2020 Sep 23, 2020 CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 201240.52 0.00562 201240.52 200000 United States -- USD 1.98 4.83 1 May 15, 2026 4.35 1.98 -- 4.83 1.98 4.83 USD May 15, 2023 May 15, 2023 CONOCOPHILLIPS Corporates Fixed Income 201058.95 0.00562 201058.95 182000 United States -- USD 6.62 4.78 1 Oct 15, 2032 5.9 6.59 -- 4.78 6.59 4.78 USD Oct 09, 2002 Mar 04, 2003 CENCORA INC Corporates Fixed Income 201248.35 0.00562 201248.35 229000 United States -- USD 13.72 5.29 1 Dec 15, 2047 4.3 13.84 -- 5.29 13.84 5.29 USD Dec 04, 2017 Dec 04, 2017 COMMONWEALTH EDISON COMPANY Corporates Fixed Income 201332.26 0.00562 201332.26 252000 United States -- USD 14.29 5.51 1 Mar 01, 2049 4 14.37 -- 5.51 14.37 5.51 USD Feb 19, 2019 Feb 19, 2019 LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 201076.3 0.00562 201076.3 200000 United States -- USD 7.54 5.49 1 Mar 01, 2034 5.5 7.54 -- 5.49 7.54 5.49 USD Feb 28, 2024 Feb 28, 2024 PARAMOUNT GLOBAL Corporates Fixed Income 201232.46 0.00562 201232.46 207000 United States -- USD 7.89 7.59 1 Apr 30, 2036 6.88 7.75 -- 7.59 7.75 7.59 USD Apr 12, 2006 Oct 18, 2006 SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 201197.18 0.00562 201197.18 257000 United States -- USD 14.51 5.58 1 Feb 15, 2050 3.95 14.57 -- 5.58 14.57 5.58 USD Jun 04, 2019 Jun 04, 2019 UNITED PARCEL SERVICE INC Corporates Fixed Income 201158.87 0.00562 201158.87 200000 United States -- USD 7.11 4.84 1 Mar 03, 2033 4.88 7.15 -- 4.84 6.99 4.84 USD Feb 27, 2023 Feb 27, 2023 ING GROEP NV Corporates Fixed Income 200694.16 0.00561 200694.16 200000 Netherlands -- USD 3.96 5.02 1 Oct 02, 2028 4.55 3.94 -- 5.02 3.94 5.02 USD Oct 02, 2018 Oct 02, 2018 MORGAN STANLEY MTN Corporates Fixed Income 200699 0.00561 200699 235000 United States -- USD 6.57 5.47 1 Jan 21, 2033 2.94 6.73 -- 5.34 6.73 5.34 USD Jan 24, 2022 Jan 24, 2022 UNITEDHEALTH GROUP INC Corporates Fixed Income 200720.3 0.00561 200720.3 230000 United States -- USD 13.92 5.28 1 Jun 15, 2048 4.25 14.03 -- 5.28 14.03 5.28 USD Jun 19, 2018 Jun 19, 2018 AMERICAN EXPRESS COMPANY Corporates Fixed Income 200513.03 0.0056 200513.03 200000 United States -- USD 1.73 5.09 1 Feb 13, 2026 4.9 1.76 -- 5.09 1.76 5.09 USD Feb 16, 2023 Feb 16, 2023 KEURIG DR PEPPER INC Corporates Fixed Income 200575.06 0.0056 200575.06 219000 United States -- USD 5.33 5.07 1 May 01, 2030 3.2 5.34 -- 5.07 5.34 5.07 USD Apr 13, 2020 Apr 13, 2020 MICROSOFT CORPORATION Corporates Fixed Income 200489.5 0.0056 200489.5 235000 United States -- USD 14.14 4.82 1 Aug 08, 2046 3.7 14.29 -- 4.82 14.29 4.82 USD Aug 08, 2016 Aug 08, 2016 UNITEDHEALTH GROUP INC Corporates Fixed Income 200474.85 0.0056 200474.85 200000 United States -- USD 5.87 4.87 1 Apr 15, 2031 4.9 5.9 -- 4.87 5.9 4.87 USD Mar 21, 2024 Mar 21, 2024 UNITEDHEALTH GROUP INC Corporates Fixed Income 200567.59 0.0056 200567.59 200000 United States -- USD 7.8 4.97 1 Apr 15, 2034 5 7.82 -- 4.97 7.82 4.97 USD Mar 21, 2024 Mar 21, 2024 BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 200127.2 0.00559 200127.2 205000 United States -- USD 4.44 4.74 1 Apr 26, 2029 3.85 4.47 -- 4.74 4.47 4.74 USD Apr 26, 2022 Apr 26, 2022 DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 200240.11 0.00559 200240.11 224000 United States -- USD 13.39 5.73 1 May 15, 2049 4.8 13.46 -- 5.73 13.46 5.73 USD Nov 15, 2019 Nov 18, 2019 TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 200033.59 0.00559 200033.59 200000 Canada -- USD 2.79 4.93 1 Apr 05, 2027 4.98 2.78 -- 4.93 2.78 4.93 USD Apr 05, 2024 Apr 05, 2024 TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 200324.31 0.00559 200324.31 200000 Canada -- USD 4.42 4.93 1 Apr 05, 2029 4.99 4.4 -- 4.93 4.4 4.93 USD Apr 05, 2024 Apr 05, 2024 CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 199675.88 0.00558 199675.88 200000 United States -- USD 14.48 5.33 1 Jan 15, 2053 5.25 14.53 -- 5.33 14.53 5.33 USD Jan 10, 2023 Jan 10, 2023 ONTARIO (PROVINCE OF) Government Related Fixed Income 199783.65 0.00558 199783.65 240000 Canada -- USD 6.39 4.47 1 Feb 25, 2031 1.6 6.37 -- 4.47 6.37 4.47 USD Feb 25, 2021 Feb 25, 2021 TARGET CORPORATION Corporates Fixed Income 199805.96 0.00558 199805.96 226000 United States -- USD 5.35 4.68 1 Feb 15, 2030 2.35 5.36 -- 4.68 5.36 4.68 USD Jan 28, 2020 Jan 28, 2020 T-MOBILE USA INC Corporates Fixed Income 199873.07 0.00558 199873.07 285000 United States -- USD 15.5 5.46 1 Feb 15, 2051 3.3 15.55 -- 5.46 15.55 5.46 USD Feb 15, 2021 May 21, 2021 BANK OF AMERICA CORP MTN Corporates Fixed Income 199268.58 0.00557 199268.58 241000 United States -- USD 13.25 5.32 1 Jan 23, 2049 3.95 14.22 -- 5.28 14.21 5.28 USD Jan 23, 2018 Jan 23, 2018 COMCAST CORPORATION Corporates Fixed Income 199386.05 0.00557 199386.05 235000 United States -- USD 11.18 5.34 1 Apr 01, 2040 3.75 11.18 -- 5.34 11.18 5.34 USD Mar 27, 2020 Mar 27, 2020 LAM RESEARCH CORPORATION Corporates Fixed Income 199320.74 0.00557 199320.74 210000 United States -- USD 13.9 5.25 1 Mar 15, 2049 4.88 14.01 -- 5.25 14.01 5.25 USD Mar 04, 2019 Mar 04, 2019 REPUBLIC OF PHILIPPINES Government Related Fixed Income 199330.22 0.00557 199330.22 242000 Philippines -- USD 12.25 5.29 1 Feb 02, 2042 3.7 12.24 -- 5.29 12.24 5.29 USD Feb 02, 2017 Feb 02, 2017 BANK OF AMERICA CORP MTN Corporates Fixed Income 199103.68 0.00556 199103.68 205000 United States -- USD 2.59 5.68 1 Jan 20, 2028 3.82 3.45 -- 5.21 2.61 5.21 USD Jan 20, 2017 Jan 20, 2017 HSBC HOLDINGS PLC Corporates Fixed Income 199139.21 0.00556 199139.21 200000 United Kingdom -- USD 2.86 5.85 1 Jun 09, 2028 4.75 2.88 -- 5.39 2.88 5.39 USD Jun 09, 2022 Jun 09, 2022 ING GROEP NV Corporates Fixed Income 199115.8 0.00556 199115.8 210000 Netherlands -- USD 6.37 5.53 1 Mar 28, 2033 4.25 6.49 -- 5.39 6.49 5.39 USD Mar 28, 2022 Mar 28, 2022 AMCOR FINANCE (USA) INC Corporates Fixed Income 198759.02 0.00555 198759.02 190000 United States -- USD 6.97 5.25 1 May 26, 2033 5.63 7 -- 5.24 6.85 5.24 USD May 26, 2023 May 26, 2023 GENERAL MOTORS CO Corporates Fixed Income 198732.65 0.00555 198732.65 179000 United States -- USD 11.35 6.11 1 Apr 01, 2046 6.75 11.43 -- 6.1 11.3 6.1 USD Feb 23, 2016 Feb 23, 2016 HONEYWELL INTERNATIONAL INC Corporates Fixed Income 198794.13 0.00555 198794.13 242000 United States -- USD 14.08 5.24 1 Nov 21, 2047 3.81 14.19 -- 5.24 14.19 5.24 USD Nov 21, 2017 Jan 29, 2018 ORACLE CORPORATION Corporates Fixed Income 198830.09 0.00555 198830.09 247000 United States -- USD 11.19 5.63 1 Apr 01, 2040 3.6 11.17 -- 5.63 11.17 5.63 USD Apr 01, 2020 Apr 01, 2020 CITIGROUP INC Corporates Fixed Income 198307.71 0.00554 198307.71 200000 United States -- USD 2.44 5.27 1 Nov 20, 2026 4.3 2.43 -- 5.27 2.43 5.27 USD Nov 20, 2014 Nov 20, 2014 CNOOC NEXEN FINANCE 2014 ULC Government Related Fixed Income 198279.31 0.00554 198279.31 200000 China -- USD 12.3 5.1 1 Apr 30, 2044 4.88 12.34 -- 5.1 12.34 5.1 USD Apr 30, 2014 Apr 30, 2014 PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 198508.27 0.00554 198508.27 290000 United States -- USD 14.83 5.78 1 Jun 01, 2050 3.35 14.86 -- 5.78 14.86 5.78 USD May 21, 2020 May 21, 2020 GRUPO TELEVISA SAB Corporates Fixed Income 198321.83 0.00554 198321.83 230000 Mexico -- USD 11.85 6.35 1 May 13, 2045 5 11.88 -- 6.35 11.88 6.35 USD May 13, 2014 May 13, 2014 CARDINAL HEALTH INC Corporates Fixed Income 198176.23 0.00553 198176.23 232000 United States -- USD 13.33 5.59 1 Jun 15, 2047 4.37 13.42 -- 5.59 13.42 5.59 USD Jun 12, 2017 Jun 12, 2017 FHLMC 30YR UMBS Securitized Fixed Income 197830.7 0.00553 197830.7 244824 United States -- USD 7.09 4.89 1 Dec 01, 2050 2 6.88 -- 4.89 6.88 4.89 USD Dec 01, 2020 Dec 01, 2020 OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 197852.82 0.00553 197852.82 240000 United States -- USD 7.45 6.01 1 Apr 15, 2033 3.25 7.4 -- 6.01 7.4 6.01 USD Mar 10, 2021 Mar 10, 2021 AMERICAN TOWER CORPORATION Corporates Fixed Income 197651.95 0.00552 197651.95 305000 United States -- USD 15.77 5.52 1 Jan 15, 2051 2.95 15.81 -- 5.52 15.81 5.52 USD Nov 20, 2020 Nov 20, 2020 CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 197475.57 0.00552 197475.57 325000 United States -- USD 14.45 6.96 1 Apr 01, 2061 3.85 14.14 -- 6.96 14.14 6.96 USD Dec 04, 2020 Dec 04, 2020 TARGA RESOURCES CORP Corporates Fixed Income 197735.28 0.00552 197735.28 180000 United States -- USD 7.22 5.53 1 Mar 30, 2034 6.5 7.24 -- 5.52 7.1 5.52 USD Nov 09, 2023 Nov 09, 2023 TYSON FOODS INC Corporates Fixed Income 197825.8 0.00552 197825.8 214000 United States -- USD 12.85 5.88 1 Sep 28, 2048 5.1 12.92 -- 5.88 12.92 5.88 USD Sep 28, 2018 Sep 28, 2018 BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 197301.35 0.00551 197301.35 195000 United States -- USD 14.66 5.28 1 Apr 15, 2054 5.2 14.69 -- 5.28 14.69 5.28 USD Jun 09, 2023 Jun 09, 2023 PRUDENTIAL FINANCIAL INC Corporates Fixed Income 197337.02 0.00551 197337.02 244000 United States -- USD 13.9 5.44 1 Dec 07, 2047 3.9 14 -- 5.44 14 5.44 USD Dec 07, 2017 May 03, 2018 EDISON INTERNATIONAL Corporates Fixed Income 197039.72 0.0055 197039.72 205000 United States -- USD 3.55 5.26 1 Mar 15, 2028 4.13 3.59 -- 5.26 3.59 5.26 USD Mar 13, 2018 Mar 13, 2018 FOX CORP Corporates Fixed Income 196891.12 0.0055 196891.12 205000 United States -- USD 9.83 5.98 1 Jan 25, 2039 5.48 9.82 -- 5.98 9.82 5.98 USD Jan 25, 2020 Apr 03, 2020 HARLEY-DAVIDSON INC Corporates Fixed Income 197075.98 0.0055 197075.98 235000 United States -- USD 12.43 6.04 1 Jul 28, 2045 4.63 12.49 -- 6.04 12.49 6.04 USD Jul 28, 2015 Jul 28, 2015 HUMANA INC Corporates Fixed Income 196936.31 0.0055 196936.31 222000 United States -- USD 11.67 5.75 1 Dec 01, 2042 4.63 11.69 -- 5.75 11.69 5.75 USD Dec 10, 2012 Dec 10, 2012 FHMS_K047 A2 Securitized Fixed Income 196435.57 0.00549 196435.57 200000 United States -- USD 0.78 5.68 1 May 25, 2025 3.33 0.77 -- 5.68 0.77 5.68 USD Jul 01, 2015 Jul 01, 2015 GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 196441.05 0.00549 196441.05 200000 United States -- USD 3.07 5.6 1 Aug 23, 2028 4.48 3.1 -- 5.19 3.1 5.19 USD Aug 23, 2022 Aug 23, 2022 ELEVANCE HEALTH INC Corporates Fixed Income 196174.28 0.00548 196174.28 200000 United States -- USD 7.08 5.1 1 Feb 15, 2033 4.75 7.11 -- 5.1 7.11 5.1 USD Feb 08, 2023 Feb 08, 2023 LOWES COMPANIES INC Corporates Fixed Income 196373.14 0.00548 196373.14 204000 United States -- USD 1.93 5.03 1 Apr 15, 2026 2.5 1.94 -- 5.03 1.94 5.03 USD Apr 20, 2016 Apr 20, 2016 TRANSCANADA PIPELINES LTD Corporates Fixed Income 196140.01 0.00548 196140.01 207000 Canada -- USD 7.78 5.36 1 Mar 01, 2034 4.63 7.77 -- 5.36 7.77 5.36 USD Feb 28, 2014 Feb 28, 2014 GATX CORPORATION Corporates Fixed Income 196017.55 0.00547 196017.55 175000 United States -- USD 7.17 5.68 1 May 01, 2034 6.9 7.17 -- 5.66 7.05 5.66 USD Nov 02, 2023 Nov 02, 2023 GOLDMAN SACHS GROUP INC/THE FX-FRN Corporates Fixed Income 195958.86 0.00547 195958.86 210000 United States -- USD 2.74 5.55 1 Feb 24, 2028 2.64 2.73 -- 5.24 2.74 5.24 USD Jan 24, 2022 Jan 24, 2022 INTEL CORPORATION Corporates Fixed Income 195864.76 0.00547 195864.76 205000 United States -- USD 6.87 4.89 1 Aug 05, 2032 4.15 6.89 -- 4.89 6.89 4.89 USD Aug 05, 2022 Aug 05, 2022 KINDER MORGAN INC Corporates Fixed Income 195976.12 0.00547 195976.12 195000 United States -- USD 4.22 5.06 1 Feb 01, 2029 5 4.22 -- 5.06 4.22 5.06 USD Feb 01, 2024 Feb 01, 2024 MORGAN STANLEY MTN Corporates Fixed Income 195940.36 0.00547 195940.36 195000 United States -- USD 1.72 5.71 1 Jan 28, 2027 5.05 1.71 -- 5.25 1.72 5.25 USD Jan 19, 2023 Jan 19, 2023 PROLOGIS LP Corporates Fixed Income 195802.43 0.00547 195802.43 210000 United States -- USD 2.86 4.88 1 Apr 15, 2027 2.13 2.87 -- 4.88 2.87 4.88 USD Feb 18, 2020 Feb 18, 2020 AMAZON.COM INC Corporates Fixed Income 195346.96 0.00546 195346.96 275000 United States -- USD 18.16 5.06 1 May 12, 2061 3.25 17.93 -- 5.06 17.93 5.06 USD May 12, 2021 May 12, 2021 SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 195487.62 0.00546 195487.62 180000 United States -- USD 4.15 5.42 1 Apr 01, 2029 6.65 4.12 -- 5.42 4.12 5.42 USD Apr 01, 1999 Apr 06, 1999 FLORIDA POWER AND LIGHT CO Corporates Fixed Income 195559.21 0.00546 195559.21 180000 United States -- USD 9.52 5.16 1 Feb 01, 2038 5.95 9.47 -- 5.16 9.47 5.16 USD Jan 16, 2008 Jan 16, 2008 ONTARIO (PROVINCE OF) Government Related Fixed Income 195421.88 0.00546 195421.88 230000 Canada -- USD 7.01 4.49 1 Jan 21, 2032 2.13 6.99 -- 4.49 6.99 4.49 USD Jan 21, 2022 Jan 21, 2022 FISERV INC Corporates Fixed Income 195121.96 0.00545 195121.96 228000 United States -- USD 13.94 5.55 1 Jul 01, 2049 4.4 14.01 -- 5.55 14.01 5.55 USD Jun 24, 2019 Jun 24, 2019 WELLTOWER OP LLC Corporates Fixed Income 195138.84 0.00545 195138.84 215000 United States -- USD 5.15 5.08 1 Jan 15, 2030 3.1 5.16 -- 5.08 5.16 5.08 USD Aug 19, 2019 Aug 19, 2019 CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 194947.83 0.00544 194947.83 249000 United States -- USD 12.31 7.09 1 Jul 01, 2049 5.13 12.28 -- 7.09 12.28 7.09 USD Jul 10, 2019 Jul 10, 2019 DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 194959.99 0.00544 194959.99 205000 Germany -- USD 1.58 6.27 1 Nov 24, 2026 2.13 1.57 -- 5.73 1.58 5.73 USD Nov 24, 2020 Nov 24, 2020 CROWN CASTLE INC Corporates Fixed Income 194472.51 0.00543 194472.51 235000 United States -- USD 6.12 5.39 1 Jan 15, 2031 2.25 6.09 -- 5.39 6.09 5.39 USD Jun 15, 2020 Jun 15, 2020 MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 194452.99 0.00543 194452.99 229000 United States -- USD 13.75 5.38 1 Aug 15, 2047 4.2 13.86 -- 5.38 13.86 5.38 USD Aug 11, 2017 Aug 11, 2017 MERCK & CO INC Corporates Fixed Income 194525.17 0.00543 194525.17 295000 United States -- USD 16.61 5.12 1 Dec 10, 2051 2.75 16.67 -- 5.12 16.67 5.12 USD Dec 10, 2021 Dec 10, 2021 UNITED PARCEL SERVICE INC Corporates Fixed Income 194436 0.00543 194436 188000 United States -- USD 13.62 5.24 1 Apr 01, 2050 5.3 13.73 -- 5.24 13.6 5.24 USD Mar 24, 2020 Mar 24, 2020 AMGEN INC Corporates Fixed Income 194040.47 0.00542 194040.47 197000 United States -- USD 11.11 5.45 1 Nov 15, 2041 5.15 11.15 -- 5.45 11.15 5.45 USD Nov 10, 2011 Nov 10, 2011 ALIBABA GROUP HOLDING LTD Corporates Fixed Income 194118.86 0.00542 194118.86 220000 China -- USD 10 5.35 1 Dec 06, 2037 4 10 -- 5.35 10 5.35 USD Dec 06, 2017 Dec 06, 2017 FREEPORT-MCMORAN INC Corporates Fixed Income 193918.89 0.00542 193918.89 200000 United States -- USD 4.19 5.33 1 Aug 01, 2030 4.63 5.37 -- 5.33 5.37 5.33 USD Jul 27, 2020 Jul 27, 2020 RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 194169.64 0.00542 194169.64 180000 United States -- USD 9.58 5.45 1 Jul 15, 2038 6.13 9.52 -- 5.45 9.52 5.45 USD May 16, 2008 May 16, 2008 PERU (REPUBLIC OF) Government Related Fixed Income 193848.55 0.00541 193848.55 235000 Peru -- USD 8.16 5.4 1 Jan 15, 2034 3 8.12 -- 5.4 8.12 5.4 USD Nov 02, 2021 Nov 02, 2021 FHLMC 15YR UMBS Securitized Fixed Income 193449.08 0.0054 193449.08 216468 United States -- USD 4.18 4.74 1 Mar 01, 2036 2 3.99 -- 4.74 3.99 4.74 USD Feb 01, 2021 Feb 01, 2021 HCA INC Corporates Fixed Income 193381.66 0.0054 193381.66 232000 United States -- USD 14.32 5.85 1 Mar 15, 2052 4.63 14.33 -- 5.85 14.33 5.85 USD Mar 15, 2023 Aug 07, 2023 PHILLIPS 66 CO Corporates Fixed Income 193454.94 0.0054 193454.94 190000 United States -- USD 7.14 5.22 1 Jun 30, 2033 5.3 7.16 -- 5.22 7.01 5.22 USD Mar 29, 2023 Mar 29, 2023 RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 193367.9 0.0054 193367.9 190000 Australia -- USD 10.82 5.23 1 Nov 02, 2040 5.2 10.79 -- 5.23 10.79 5.23 USD Nov 02, 2010 Nov 02, 2010 RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 193229.68 0.0054 193229.68 214000 United States -- USD 13.58 5.47 1 Nov 16, 2048 4.63 13.67 -- 5.47 13.67 5.47 USD Aug 16, 2018 Aug 16, 2018 UNITEDHEALTH GROUP INC Corporates Fixed Income 193431.35 0.0054 193431.35 175000 United States -- USD 15.97 5.44 1 Feb 15, 2063 6.05 15.73 -- 5.44 15.67 5.44 USD Oct 28, 2022 Oct 28, 2022 ONEOK INC Corporates Fixed Income 192862.51 0.00539 192862.51 180000 United States -- USD 5.39 5.31 1 Jan 15, 2031 6.35 5.46 -- 5.28 5.29 5.28 USD May 07, 2020 May 07, 2020 CONAGRA BRANDS INC Corporates Fixed Income 192562.64 0.00538 192562.64 201000 United States -- USD 12.77 5.89 1 Nov 01, 2048 5.4 12.84 -- 5.89 12.84 5.89 USD Oct 22, 2018 Oct 22, 2018 FNMA 30YR UMBS Securitized Fixed Income 192790.26 0.00538 192790.26 229642 United States -- USD 7.03 4.92 1 Dec 01, 2051 2.5 6.86 -- 4.92 6.86 4.92 USD Nov 01, 2021 Nov 01, 2021 GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 192724.6 0.00538 192724.6 252000 United States -- USD 11.2 5.53 1 Apr 22, 2042 3.21 12.01 -- 5.47 12.01 5.47 USD Apr 22, 2021 Apr 22, 2021 ROGERS COMMUNICATIONS INC Corporates Fixed Income 192769.67 0.00538 192769.67 210000 Canada -- USD 12.07 5.71 1 Mar 15, 2044 5 12.14 -- 5.71 12.14 5.71 USD Mar 10, 2014 Mar 10, 2014 BANK OF AMERICA CORP MTN Corporates Fixed Income 192078.1 0.00536 192078.1 195000 United States -- USD 2.98 5.06 1 Nov 25, 2027 4.18 3.3 -- 5.06 3.3 5.06 USD Nov 25, 2016 Nov 25, 2016 HOME DEPOT INC Corporates Fixed Income 191942.5 0.00536 191942.5 215000 United States -- USD 12.96 5.26 1 Mar 15, 2045 4.4 13.07 -- 5.26 13.07 5.26 USD Jun 12, 2014 Jun 12, 2014 FLORIDA POWER & LIGHT CO Corporates Fixed Income 191916.8 0.00536 191916.8 220000 United States -- USD 11.93 5.3 1 Feb 01, 2042 4.13 11.96 -- 5.3 11.96 5.3 USD Dec 13, 2011 Dec 13, 2011 PEPSICO INC Corporates Fixed Income 191996.85 0.00536 191996.85 241000 United States -- USD 15.33 5.04 1 Mar 19, 2050 3.63 15.44 -- 5.04 15.44 5.04 USD Mar 19, 2020 Mar 19, 2020 TARGET CORPORATION Corporates Fixed Income 191991.28 0.00536 191991.28 160000 United States -- USD 9.19 5.11 1 Jan 15, 2038 7 9.15 -- 5.11 9.15 5.11 USD Jan 17, 2008 Jan 17, 2008 TEXAS INSTRUMENTS INC Corporates Fixed Income 191600.61 0.00535 191600.61 230000 United States -- USD 6.77 4.57 1 Sep 15, 2031 1.9 6.78 -- 4.57 6.78 4.57 USD Sep 15, 2021 Sep 15, 2021 VALERO ENERGY PARTNERS LP Corporates Fixed Income 191683.95 0.00535 191683.95 195000 United States -- USD 3.51 5.02 1 Mar 15, 2028 4.5 3.58 -- 5.02 3.58 5.02 USD Mar 29, 2018 Mar 29, 2018 WELLTOWER OP LLC Corporates Fixed Income 191701.04 0.00535 191701.04 200000 United States -- USD 4.3 5.11 1 Mar 15, 2029 4.13 4.41 -- 5.11 4.41 5.11 USD Feb 15, 2019 Feb 15, 2019 BANK OF AMERICA CORP MTN Corporates Fixed Income 191352.51 0.00534 191352.51 195000 United States -- USD 1.93 5.65 1 Apr 23, 2027 3.56 1.93 -- 5.31 1.93 5.31 USD Apr 23, 2019 Apr 23, 2019 CITIGROUP INC Corporates Fixed Income 191028.6 0.00534 191028.6 178000 United States -- USD 3.33 4.88 1 Jan 15, 2028 6.63 3.31 -- 4.88 3.31 4.88 USD Jan 09, 1998 Jan 09, 1998 DEVON ENERGY CORPORATION Corporates Fixed Income 191266.2 0.00534 191266.2 212000 United States -- USD 12.16 5.93 1 Jun 15, 2045 5 12.23 -- 5.93 12.23 5.93 USD Jun 16, 2015 Jun 16, 2015 CROWN CASTLE INC Corporates Fixed Income 190907.56 0.00533 190907.56 206000 United States -- USD 13.23 5.81 1 Feb 15, 2049 5.2 13.3 -- 5.81 13.3 5.81 USD Feb 11, 2019 Feb 11, 2019 CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 190794.04 0.00533 190794.04 202000 United States -- USD 2.2 5.64 1 Jul 27, 2026 2.85 2.2 -- 5.64 2.2 5.64 USD Jul 25, 2019 Jul 25, 2019 ENERGY TRANSFER LP Corporates Fixed Income 190692.99 0.00533 190692.99 175000 United States -- USD 8.43 5.94 1 Oct 15, 2036 6.63 8.35 -- 5.94 8.35 5.94 USD Oct 23, 2006 Oct 23, 2006 KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 190927.11 0.00533 190927.11 204000 United States -- USD 11.85 5.98 1 Sep 01, 2044 5.4 11.91 -- 5.98 11.91 5.98 USD Sep 11, 2014 Sep 11, 2014 UNITED PARCEL SERVICE INC Corporates Fixed Income 190911.89 0.00533 190911.89 235000 United States -- USD 14.11 5.25 1 Nov 15, 2047 3.75 14.22 -- 5.25 14.22 5.25 USD Nov 14, 2017 Nov 14, 2017 KEURIG DR PEPPER INC Corporates Fixed Income 190537 0.00532 190537 190000 United States -- USD 3.6 4.94 1 May 25, 2028 4.6 3.68 -- 4.94 3.68 4.94 USD May 25, 2019 May 31, 2019 MEDTRONIC INC Corporates Fixed Income 190517.96 0.00532 190517.96 203000 United States -- USD 12.96 5.12 1 Mar 15, 2045 4.63 13.02 -- 5.12 13.02 5.12 USD Mar 15, 2015 Aug 31, 2015 MPLX LP Corporates Fixed Income 190433.99 0.00532 190433.99 207000 United States -- USD 12.7 5.87 1 Mar 01, 2047 5.2 12.79 -- 5.87 12.79 5.87 USD Feb 10, 2017 Feb 10, 2017 FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 190282.61 0.00531 190282.61 215000 United States -- USD 6.74 5.28 1 Mar 01, 2032 3.45 6.73 -- 5.28 6.73 5.28 USD Mar 01, 2022 Mar 01, 2022 GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 190288.34 0.00531 190288.34 203000 United States -- USD 5.2 5.05 1 Mar 15, 2030 3.8 5.23 -- 5.05 5.23 5.05 USD Mar 19, 2020 Mar 19, 2020 LAFARGE SA Corporates Fixed Income 190005.75 0.00531 190005.75 168000 France -- USD 8.36 5.78 1 Jul 15, 2036 7.13 8.28 -- 5.78 8.28 5.78 USD Jul 18, 2006 Jul 18, 2006 ENBRIDGE INC Corporates Fixed Income 189794.57 0.0053 189794.57 205000 Canada -- USD 4.98 4.88 1 Nov 15, 2029 3.13 5 -- 4.88 5 4.88 USD Nov 15, 2019 Nov 15, 2019 FHLMC 30YR UMBS SUPER Securitized Fixed Income 189639.14 0.0053 189639.14 223617 United States -- USD 6.67 4.91 1 Jul 01, 2050 2.5 6.51 -- 4.91 6.51 4.91 USD Jun 01, 2020 Jun 01, 2020 HCA INC Corporates Fixed Income 189849.67 0.0053 189849.67 198000 United States -- USD 4.53 5.3 1 Jun 15, 2029 4.13 4.55 -- 5.3 4.55 5.3 USD Jun 12, 2019 Jun 12, 2019 MARRIOTT INTERNATIONAL INC Corporates Fixed Income 189604.48 0.0053 189604.48 190000 United States -- USD 4.03 5.06 1 Dec 01, 2028 4.65 4.09 -- 5.06 4.09 5.06 USD Nov 16, 2018 Nov 16, 2018 PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 189656.57 0.0053 189656.57 265000 United States -- USD 15.29 5.28 1 Aug 01, 2049 3.2 15.37 -- 5.28 15.37 5.28 USD Aug 12, 2019 Aug 12, 2019 FNMA 15YR UMBS Securitized Fixed Income 189527.22 0.00529 189527.22 194687 United States -- USD 3.48 4.65 1 May 01, 2038 4 4.37 -- 4.65 4.37 4.65 USD Apr 01, 2023 Apr 01, 2023 INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 189561.34 0.00529 189561.34 195000 United States -- USD 7.2 5.01 1 Mar 15, 2033 4.6 7.23 -- 5.01 7.23 5.01 USD May 23, 2022 May 23, 2022 TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 189522.5 0.00529 189522.5 270000 Japan -- USD 15.5 5.35 1 Jul 09, 2050 3.17 15.57 -- 5.35 15.57 5.35 USD Jul 09, 2020 Jul 09, 2020 TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 189426.94 0.00529 189426.94 170000 United States -- USD 6.94 4.82 1 Mar 15, 2033 6.38 6.91 -- 4.82 6.91 4.82 USD Mar 11, 2003 May 13, 2003 VODAFONE GROUP PLC Corporates Fixed Income 189358.03 0.00529 189358.03 235000 United Kingdom -- USD 14.45 5.69 1 Sep 17, 2050 4.25 14.44 -- 5.69 14.44 5.69 USD Sep 17, 2019 Sep 17, 2019 BROADCOM INC 144A Corporates Fixed Income 189114.84 0.00528 189114.84 243000 United States -- USD 11.85 5.58 1 Feb 15, 2041 3.5 11.84 -- 5.58 11.84 5.58 USD Jan 19, 2021 Jan 19, 2021 CSX CORP Corporates Fixed Income 189183.43 0.00528 189183.43 220000 United States -- USD 13.88 5.37 1 Mar 01, 2048 4.3 13.98 -- 5.37 13.98 5.37 USD Feb 20, 2018 Feb 20, 2018 KINDER MORGAN INC Corporates Fixed Income 189201.71 0.00528 189201.71 209000 United States -- USD 12.9 5.98 1 Mar 01, 2048 5.2 12.96 -- 5.98 12.96 5.98 USD Mar 01, 2018 Mar 01, 2018 STARBUCKS CORPORATION Corporates Fixed Income 189233.98 0.00528 189233.98 205000 United States -- USD 2.81 4.85 1 Mar 12, 2027 2 2.81 -- 4.85 2.81 4.85 USD Mar 12, 2020 Mar 12, 2020 AIR LEASE CORPORATION MTN Corporates Fixed Income 188553.25 0.00527 188553.25 212000 United States -- USD 5.21 5.32 1 Feb 01, 2030 3 5.2 -- 5.32 5.2 5.32 USD Jan 14, 2020 Jan 14, 2020 AUTONATION INC Corporates Fixed Income 188568.98 0.00527 188568.98 197000 United States -- USD 3.26 5.54 1 Nov 15, 2027 3.8 3.28 -- 5.54 3.28 5.54 USD Nov 10, 2017 Nov 10, 2017 HESS CORP Corporates Fixed Income 188791.99 0.00527 188791.99 184000 United States -- USD 10.87 5.42 1 Feb 15, 2041 5.6 10.83 -- 5.42 10.83 5.42 USD Aug 10, 2010 Aug 10, 2010 MCDONALDS CORPORATION MTN Corporates Fixed Income 188854.98 0.00527 188854.98 200000 United States -- USD 12.64 5.43 1 Dec 09, 2045 4.88 12.75 -- 5.43 12.75 5.43 USD Dec 09, 2015 Dec 09, 2015 ACUITY BRANDS LIGHTING INC Corporates Fixed Income 188242.35 0.00526 188242.35 225000 United States -- USD 6.06 5.17 1 Dec 15, 2030 2.15 6.04 -- 5.17 6.04 5.17 USD Nov 10, 2020 Nov 10, 2020 CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 187807.92 0.00525 187807.92 190000 Canada -- USD 1.3 5.29 1 Aug 04, 2025 3.94 1.29 -- 5.29 1.29 5.29 USD Aug 04, 2022 Aug 04, 2022 JPMORGAN CHASE & CO Corporates Fixed Income 188137.16 0.00525 188137.16 230000 United States -- USD 6.1 5.33 1 Feb 04, 2032 1.95 6.21 -- 5.19 6.21 5.19 USD Feb 04, 2021 Feb 04, 2021 APTIV PLC Corporates Fixed Income 187571.32 0.00524 187571.32 215000 United States -- USD 6.79 5.28 1 Mar 01, 2032 3.25 6.78 -- 5.28 6.78 5.28 USD Feb 18, 2022 Feb 18, 2022 DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 187680.35 0.00524 187680.35 185000 United States -- USD 4 4.83 1 Nov 30, 2028 4.8 4.08 -- 4.83 4.08 4.83 USD May 30, 2019 Nov 18, 2019 FNMA 15YR UMBS SUPER Securitized Fixed Income 187606.06 0.00524 187606.06 210503 United States -- USD 4.43 4.63 1 Mar 01, 2037 2 4.26 -- 4.63 4.26 4.63 USD Mar 01, 2022 Mar 01, 2022 FNMA 30YR UMBS SUPER Securitized Fixed Income 187535.38 0.00524 187535.38 232974 United States -- USD 7.02 4.96 1 Oct 01, 2051 2 6.83 -- 4.96 6.83 4.96 USD Oct 01, 2021 Oct 01, 2021 CROWN CASTLE INC Corporates Fixed Income 187304.29 0.00523 187304.29 225000 United States -- USD 6.46 5.39 1 Jul 15, 2031 2.5 6.43 -- 5.39 6.43 5.39 USD Jun 29, 2021 Jun 29, 2021 EQUINOR ASA Government Related Fixed Income 187328.73 0.00523 187328.73 194000 Norway -- USD 3.99 4.53 1 Sep 10, 2028 3.63 4.05 -- 4.53 4.05 4.53 USD Sep 10, 2018 Sep 10, 2018 INTEL CORPORATION Corporates Fixed Income 187403.08 0.00523 187403.08 200000 United States -- USD 11 5.19 1 Mar 25, 2040 4.6 11.03 -- 5.19 11.03 5.19 USD Mar 25, 2020 Mar 25, 2020 DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 187147.42 0.00523 187147.42 212000 United States -- USD 9.44 6.32 1 Sep 20, 2037 5 9.39 -- 6.32 9.39 6.32 USD Sep 21, 2017 Sep 21, 2017 CROWN CASTLE INC Corporates Fixed Income 186807.74 0.00522 186807.74 214000 United States -- USD 12.79 5.9 1 May 15, 2047 4.75 12.86 -- 5.9 12.86 5.9 USD May 01, 2017 May 01, 2017 DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 186859.73 0.00522 186859.73 135000 United States -- USD 8.9 5.88 1 May 15, 2039 9.4 8.83 -- 5.88 8.83 5.88 USD May 13, 2009 May 13, 2009 FHLMC 30YR UMBS SUPER Securitized Fixed Income 186870.11 0.00522 186870.11 231260 United States -- USD 7.09 4.89 1 Oct 01, 2050 2 6.88 -- 4.89 6.88 4.89 USD Dec 01, 2020 Dec 01, 2020 MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 186798.97 0.00522 186798.97 217000 United States -- USD 13.39 5.48 1 Jan 30, 2047 4.35 13.49 -- 5.48 13.49 5.48 USD Jan 12, 2017 Jan 12, 2017 POLAND (REPUBLIC OF) Government Related Fixed Income 187046.88 0.00522 187046.88 175000 Poland -- USD 6.62 5.06 1 Nov 16, 2032 5.75 6.67 -- 5.04 6.51 5.04 USD Nov 16, 2022 Nov 16, 2022 ROYAL BANK OF CANADA MTN Corporates Fixed Income 187078.52 0.00522 187078.52 185000 Canada -- USD 4.25 4.9 1 Feb 01, 2029 4.95 4.23 -- 4.9 4.23 4.9 USD Jan 19, 2024 Jan 19, 2024 BANK OF AMERICA CORP MTN Corporates Fixed Income 186614.67 0.00521 186614.67 187000 United States -- USD 2.36 5.1 1 Oct 22, 2026 4.25 2.36 -- 5.1 2.36 5.1 USD Oct 22, 2014 Oct 22, 2014 FHLMC 30YR UMBS Securitized Fixed Income 186428.32 0.00521 186428.32 210007 United States -- USD 6.38 4.88 1 Jul 01, 2046 3 6.17 -- 4.88 6.17 4.88 USD Aug 01, 2019 Aug 01, 2019 KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 186503.03 0.00521 186503.03 196000 United States -- USD 11.68 5.95 1 Mar 01, 2044 5.5 11.73 -- 5.95 11.73 5.95 USD Feb 24, 2014 Feb 24, 2014 COCA-COLA CO Corporates Fixed Income 186428.77 0.00521 186428.77 220000 United States -- USD 6.33 4.62 1 Mar 05, 2031 2 6.31 -- 4.62 6.31 4.62 USD Mar 05, 2021 Mar 05, 2021 MOTOROLA SOLUTIONS INC Corporates Fixed Income 186475.31 0.00521 186475.31 188000 United States -- USD 3.44 4.95 1 Feb 23, 2028 4.6 3.52 -- 4.95 3.52 4.95 USD Feb 23, 2018 Feb 23, 2018 ONEOK INC Corporates Fixed Income 186477.71 0.00521 186477.71 175000 United States -- USD 5.25 5.23 1 Nov 01, 2030 5.8 5.28 -- 5.22 5.16 5.22 USD Aug 24, 2023 Aug 24, 2023 VALERO ENERGY CORPORATION Corporates Fixed Income 186587.79 0.00521 186587.79 188000 United States -- USD 3.65 4.92 1 Jun 01, 2028 4.35 3.72 -- 4.92 3.72 4.92 USD Jun 01, 2018 Jun 01, 2018 JOHNSON & JOHNSON Corporates Fixed Income 186113.19 0.0052 186113.19 167000 United States -- USD 9.39 4.85 1 Aug 15, 2037 5.95 9.35 -- 4.85 9.35 4.85 USD Aug 16, 2007 Aug 16, 2007 ORACLE CORPORATION Corporates Fixed Income 186118.65 0.0052 186118.65 215000 United States -- USD 12.33 5.71 1 Jul 08, 2044 4.5 12.4 -- 5.71 12.4 5.71 USD Jul 08, 2014 Jul 08, 2014 CHILE (REPUBLIC OF) Government Related Fixed Income 186012.24 0.00519 186012.24 190000 Chile -- USD 8.69 5.32 1 Jan 05, 2036 4.95 8.68 -- 5.32 8.68 5.32 USD Jul 05, 2023 Jul 05, 2023 HCA INC Corporates Fixed Income 185894.48 0.00519 185894.48 194000 United States -- USD 10.15 5.68 1 Jun 15, 2039 5.13 10.15 -- 5.68 10.15 5.68 USD Jun 12, 2019 Jun 12, 2019 3M CO MTN Corporates Fixed Income 185788.92 0.00519 185788.92 232000 United States -- USD 14.19 5.5 1 Sep 14, 2048 4 14.28 -- 5.5 14.28 5.5 USD Sep 14, 2018 Sep 14, 2018 LINCOLN NATIONAL CORPORATION Corporates Fixed Income 185652.19 0.00518 185652.19 165000 United States -- USD 9.86 5.98 1 Jun 15, 2040 7 9.8 -- 5.98 9.8 5.98 USD Jun 18, 2010 Jun 18, 2010 AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 185268.92 0.00517 185268.92 205000 United States -- USD 5.44 5.32 1 Jun 15, 2030 3.3 5.43 -- 5.32 5.43 5.32 USD Jun 05, 2020 Jun 05, 2020 ASTRAZENECA FINANCE LLC Corporates Fixed Income 185281.11 0.00517 185281.11 185000 United Kingdom -- USD 7.11 4.9 1 Mar 03, 2033 4.88 7.15 -- 4.9 7.15 4.9 USD Mar 03, 2023 Mar 03, 2023 BANK OF AMERICA CORP MTN Corporates Fixed Income 185091.89 0.00517 185091.89 185000 United States -- USD 1.24 6.17 1 Jul 22, 2026 4.83 1.24 -- 5.48 1.25 5.48 USD Jul 22, 2022 Jul 22, 2022 CROWN CASTLE INC Corporates Fixed Income 184975.34 0.00517 184975.34 180000 United States -- USD 7.47 5.49 1 Mar 01, 2034 5.8 7.48 -- 5.48 7.34 5.48 USD Dec 06, 2023 Dec 06, 2023 CNO FINANCIAL GROUP INC Corporates Fixed Income 185056.01 0.00517 185056.01 186000 United States -- USD 4.34 5.75 1 May 30, 2029 5.25 4.39 -- 5.75 4.39 5.75 USD Jun 12, 2019 Jun 12, 2019 SIMON PROPERTY GROUP LP Corporates Fixed Income 185038.19 0.00517 185038.19 210000 United States -- USD 4.99 4.98 1 Sep 13, 2029 2.45 4.99 -- 4.98 4.99 4.98 USD Sep 13, 2019 Sep 13, 2019 SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 184911.62 0.00516 184911.62 190000 United States -- USD 2.33 5.15 1 Oct 15, 2026 3.38 2.36 -- 5.15 2.36 5.15 USD Oct 17, 2016 Oct 17, 2016 FHLMC 30YR UMBS Securitized Fixed Income 184853.46 0.00516 184853.46 229642 United States -- USD 7.02 4.96 1 Oct 01, 2051 2 6.83 -- 4.96 6.83 4.96 USD Sep 01, 2021 Sep 01, 2021 EXELON CORPORATION Corporates Fixed Income 184272.3 0.00515 184272.3 185000 United States -- USD 14.16 5.64 1 Mar 15, 2053 5.6 14.18 -- 5.64 14.18 5.64 USD Feb 21, 2023 Feb 21, 2023 ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 184081.23 0.00514 184081.23 200000 Belgium -- USD 11.03 5.21 1 Jun 01, 2040 4.35 11.06 -- 5.21 11.06 5.21 USD Apr 03, 2020 Apr 03, 2020 AMERICAN WATER CAPITAL CORP Corporates Fixed Income 183887.02 0.00514 183887.02 245000 United States -- USD 15.03 5.33 1 May 01, 2050 3.45 15.11 -- 5.33 15.11 5.33 USD Apr 14, 2020 Apr 14, 2020 PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 184040.74 0.00514 184040.74 180000 United States -- USD 3.24 5.55 1 Dec 02, 2028 5.35 3.25 -- 5.19 3.25 5.19 USD Dec 02, 2022 Dec 02, 2022 CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 183824.44 0.00513 183824.44 182000 United States -- USD 8.25 5.22 1 Mar 01, 2035 5.3 8.2 -- 5.22 8.2 5.22 USD Mar 10, 2005 Mar 10, 2005 ONEOK INC Corporates Fixed Income 183542.21 0.00513 183542.21 205000 United States -- USD 5.31 5.18 1 Mar 15, 2030 3.1 5.32 -- 5.18 5.32 5.18 USD Mar 10, 2020 Mar 10, 2020 PROLOGIS LP Corporates Fixed Income 183739.8 0.00513 183739.8 185000 United States -- USD 7.24 5.03 1 Jun 15, 2033 4.75 7.27 -- 5.03 7.27 5.03 USD Mar 30, 2023 Mar 30, 2023 FNMA 30YR UMBS SUPER Securitized Fixed Income 182944.48 0.00511 182944.48 224856 United States -- USD 6.9 4.86 1 Dec 01, 2050 2 6.73 -- 4.86 6.73 4.86 USD Nov 01, 2020 Nov 01, 2020 UNITEDHEALTH GROUP INC Corporates Fixed Income 182527.62 0.0051 182527.62 170000 United States -- USD 8.73 5 1 Mar 15, 2036 5.8 8.68 -- 5 8.68 5 USD Mar 02, 2006 Mar 02, 2006 VERIZON COMMUNICATIONS INC Corporates Fixed Income 182624.46 0.0051 182624.46 155000 United States -- USD 5.23 5.02 1 Dec 01, 2030 7.75 5.2 -- 5.02 5.2 5.02 USD Jun 01, 2001 Sep 07, 2001 AMGEN INC Corporates Fixed Income 182332.74 0.00509 182332.74 200000 United States -- USD 14.66 5.51 1 Mar 01, 2053 4.88 14.69 -- 5.51 14.69 5.51 USD Aug 18, 2022 Aug 18, 2022 CUMMINS INC Corporates Fixed Income 182366.52 0.00509 182366.52 290000 United States -- USD 16.5 5.22 1 Sep 01, 2050 2.6 16.56 -- 5.22 16.56 5.22 USD Aug 24, 2020 Aug 24, 2020 ELEVANCE HEALTH INC Corporates Fixed Income 182406.78 0.00509 182406.78 197000 United States -- USD 11.63 5.42 1 May 15, 2042 4.63 11.62 -- 5.42 11.62 5.42 USD May 07, 2012 May 07, 2012 EVERSOURCE ENERGY Corporates Fixed Income 182322.86 0.00509 182322.86 175000 United States -- USD 4.14 5.18 1 Feb 01, 2029 5.95 4.15 -- 5.17 4.08 5.17 USD Nov 10, 2023 Nov 10, 2023 SYSCO CORPORATION Corporates Fixed Income 181993.88 0.00508 181993.88 155000 United States -- USD 12.75 5.56 1 Apr 01, 2050 6.6 12.84 -- 5.55 12.74 5.55 USD Apr 02, 2020 Apr 02, 2020 VERIZON COMMUNICATIONS INC Corporates Fixed Income 181883.47 0.00508 181883.47 205000 United States -- USD 13.98 5.37 1 Sep 15, 2048 4.52 14.01 -- 5.37 14.01 5.37 USD Mar 13, 2015 Aug 20, 2015 TARGET CORPORATION Corporates Fixed Income 181675.75 0.00507 181675.75 185000 United States -- USD 7.1 4.78 1 Jan 15, 2033 4.4 7.13 -- 4.78 7.13 4.78 USD Jan 24, 2023 Jan 24, 2023 CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 181291.91 0.00506 181291.91 190000 United States -- USD 6.33 6.76 1 May 21, 2037 5.64 6.25 -- 6.7 6.24 6.7 USD May 23, 2022 May 23, 2022 FHLMC 30YR UMBS SUPER Securitized Fixed Income 181148.8 0.00506 181148.8 175426 United States -- USD 2.45 5.71 1 Feb 01, 2054 6.5 3.69 -- 5.71 3.69 5.71 USD Feb 01, 2024 Feb 01, 2024 GNMA2 30YR Securitized Fixed Income 181184.92 0.00506 181184.92 230437 United States -- USD 0 0 1 Oct 20, 2051 1.5 0 -- 0 0 0 USD Oct 01, 2021 Oct 01, 2021 TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 181210.86 0.00506 181210.86 195000 Canada -- USD 2.66 4.84 1 Jan 12, 2027 1.95 2.65 -- 4.84 2.65 4.84 USD Jan 12, 2022 Jan 12, 2022 UNITEDHEALTH GROUP INC Corporates Fixed Income 181184.9 0.00506 181184.9 169000 United States -- USD 10.47 5.28 1 Oct 15, 2040 5.7 10.52 -- 5.27 10.32 5.27 USD Oct 25, 2010 Oct 25, 2010 CHILE (REPUBLIC OF) Government Related Fixed Income 180687.19 0.00505 180687.19 205000 Chile -- USD 8.05 5.12 1 Jan 31, 2034 3.5 8.03 -- 5.12 8.03 5.12 USD Jan 31, 2022 Jan 31, 2022 ELI LILLY AND COMPANY Corporates Fixed Income 180797.56 0.00505 180797.56 170000 United States -- USD 9.33 4.9 1 Mar 15, 2037 5.55 9.29 -- 4.9 9.29 4.9 USD Mar 14, 2007 Mar 14, 2007 ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 180332.41 0.00504 180332.41 195000 Belgium -- USD 12.42 5.3 1 Feb 01, 2044 4.63 12.44 -- 5.3 12.44 5.3 USD Jan 27, 2014 Jan 27, 2014 DH EUROPE FINANCE II SARL Corporates Fixed Income 180355.89 0.00504 180355.89 220000 United States -- USD 11.45 5.04 1 Nov 15, 2039 3.25 11.47 -- 5.04 11.47 5.04 USD Nov 07, 2019 Nov 07, 2019 TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 180442.11 0.00504 180442.11 180000 United States -- USD 5.23 4.81 1 May 17, 2030 4.55 5.21 -- 4.81 5.21 4.81 USD May 18, 2023 May 18, 2023 AMERICAN TOWER CORPORATION Corporates Fixed Income 180243.3 0.00503 180243.3 215000 United States -- USD 5.65 5.3 1 Jun 15, 2030 2.1 5.63 -- 5.3 5.63 5.3 USD Jun 03, 2020 Jun 03, 2020 HALLIBURTON COMPANY Corporates Fixed Income 180121.39 0.00503 180121.39 195000 United States -- USD 12.05 5.46 1 Aug 01, 2043 4.75 12.11 -- 5.46 12.11 5.46 USD Aug 05, 2013 Aug 05, 2013 COCA-COLA CO Corporates Fixed Income 179978.26 0.00503 179978.26 205000 United States -- USD 3.81 4.4 1 Mar 15, 2028 1 3.81 -- 4.4 3.81 4.4 USD Sep 18, 2020 Sep 18, 2020 NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 180123.48 0.00503 180123.48 224000 United States -- USD 15.18 5.45 1 Aug 15, 2052 4.05 15.2 -- 5.45 15.2 5.45 USD Feb 15, 2018 May 23, 2018 UNITEDHEALTH GROUP INC Corporates Fixed Income 180195.23 0.00503 180195.23 190000 United States -- USD 16.29 5.38 1 May 15, 2062 4.95 16.06 -- 5.38 16.06 5.38 USD May 20, 2022 May 20, 2022 JPMORGAN CHASE & CO Corporates Fixed Income 179588.64 0.00502 179588.64 205000 United States -- USD 5.33 5.42 1 Apr 22, 2031 2.52 5.42 -- 5.14 5.42 5.14 USD Apr 22, 2020 Apr 22, 2020 MDC HOLDINGS INC Corporates Fixed Income 179847.72 0.00502 179847.72 175000 United States -- USD 11.11 5.86 1 Jan 15, 2043 6 11.12 -- 5.86 11.04 5.86 USD Jan 10, 2013 Jan 10, 2013 PEPSICO INC Corporates Fixed Income 179634.05 0.00502 179634.05 175000 United States -- USD 1.51 4.82 1 Nov 10, 2025 5.25 1.51 -- 4.82 1.51 4.82 USD Nov 10, 2023 Nov 10, 2023 AMCOR FINANCE (USA) INC Corporates Fixed Income 179406.75 0.00501 179406.75 181000 United States -- USD 3.59 5.19 1 May 15, 2028 4.5 3.66 -- 5.19 3.66 5.19 USD Nov 15, 2019 Apr 23, 2020 INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 179537.32 0.00501 179537.32 170000 United States -- USD 2.99 4.7 1 Aug 01, 2027 6.22 2.98 -- 4.7 2.98 4.7 USD Aug 01, 1997 Aug 04, 1997 SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 179497.31 0.00501 179497.31 195000 United Kingdom -- USD 2.54 5.45 1 Jun 14, 2027 1.67 2.11 -- 5.45 2.11 5.45 USD Jun 14, 2021 Jun 14, 2021 THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 179551.03 0.00501 179551.03 178000 United States -- USD 12 5.3 1 Feb 01, 2044 5.3 12.09 -- 5.3 11.92 5.3 USD Dec 11, 2013 Dec 11, 2013 MERCK & CO INC Corporates Fixed Income 179045.69 0.005 179045.69 180000 United States -- USD 5.21 4.69 1 May 17, 2030 4.3 5.24 -- 4.69 5.24 4.69 USD May 17, 2023 May 17, 2023 SYSCO CORPORATION Corporates Fixed Income 179092.58 0.005 179092.58 185000 United States -- USD 2.13 5.09 1 Jul 15, 2026 3.3 2.16 -- 5.09 2.16 5.09 USD Apr 01, 2016 Apr 01, 2016 TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 178957.56 0.005 178957.56 190000 United States -- USD 5.26 4.82 1 Apr 01, 2030 3.38 5.24 -- 4.82 5.24 4.82 USD Apr 01, 2020 Apr 01, 2020 OVINTIV INC Corporates Fixed Income 178826.1 0.00499 178826.1 175000 Canada -- USD 1.07 5.54 1 May 15, 2025 5.65 1.06 -- 5.54 1.06 5.54 USD May 31, 2023 May 31, 2023 TIME WARNER CABLE LLC Corporates Fixed Income 178602.02 0.00499 178602.02 175000 United States -- USD 8.77 7.26 1 Jul 01, 2038 7.3 8.64 -- 7.26 8.64 7.26 USD Jun 19, 2008 Jun 19, 2008 WILLIAMS COMPANIES INC Corporates Fixed Income 178520.43 0.00499 178520.43 200000 United States -- USD 13.28 5.7 1 Mar 01, 2048 4.85 13.37 -- 5.7 13.37 5.7 USD Mar 05, 2018 Mar 05, 2018 CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 178412.85 0.00498 178412.85 287000 United States -- USD 13.56 6.87 1 Apr 01, 2051 3.7 13.5 -- 6.87 13.5 6.87 USD Apr 17, 2020 Apr 17, 2020 CVS HEALTH CORP Corporates Fixed Income 178283.94 0.00498 178283.94 185000 United States -- USD 11.64 5.75 1 Dec 05, 2043 5.3 11.7 -- 5.75 11.7 5.75 USD Dec 05, 2013 Dec 05, 2013 LOWES COMPANIES INC Corporates Fixed Income 178317.2 0.00498 178317.2 175000 United States -- USD 7.19 5.06 1 Jul 01, 2033 5.15 7.22 -- 5.06 7.06 5.06 USD Mar 30, 2023 Mar 30, 2023 TARGET CORPORATION Corporates Fixed Income 178228.54 0.00498 178228.54 221000 United States -- USD 13.71 5.24 1 Apr 15, 2046 3.63 13.76 -- 5.24 13.76 5.24 USD Apr 11, 2016 Apr 11, 2016 CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 177990.54 0.00497 177990.54 205000 United States -- USD 13 5.3 1 Jun 01, 2045 4.15 13.11 -- 5.3 13.11 5.3 USD May 20, 2015 May 20, 2015 LOWES COMPANIES INC Corporates Fixed Income 177988.3 0.00497 177988.3 185000 United States -- USD 2.83 4.87 1 May 03, 2027 3.1 2.87 -- 4.87 2.87 4.87 USD May 03, 2017 May 03, 2017 NUTRIEN LTD Corporates Fixed Income 177977.86 0.00497 177977.86 175000 Canada -- USD 14.06 5.68 1 Mar 27, 2053 5.8 14.08 -- 5.68 13.98 5.68 USD Mar 27, 2023 Mar 27, 2023 MARRIOTT INTERNATIONAL INC Corporates Fixed Income 177538.52 0.00496 177538.52 180000 United States -- USD 5.22 5.13 1 Jun 15, 2030 4.63 5.26 -- 5.13 5.26 5.13 USD Jun 01, 2020 Jun 01, 2020 COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 177113.93 0.00495 177113.93 211000 United States -- USD 14.42 4.9 1 Aug 01, 2047 3.7 14.57 -- 4.9 14.57 4.9 USD Jul 28, 2017 Jul 28, 2017 GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 177307.1 0.00495 177307.1 245000 United States -- USD 11.85 5.45 1 Jul 21, 2042 2.91 12.5 -- 5.44 12.5 5.44 USD Jul 21, 2021 Jul 21, 2021 KROGER CO Corporates Fixed Income 177362.69 0.00495 177362.69 205000 United States -- USD 13.28 5.55 1 Feb 01, 2047 4.45 13.37 -- 5.55 13.37 5.55 USD Jan 24, 2017 Jan 24, 2017 NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 177132.1 0.00495 177132.1 175000 United States -- USD 5.3 4.97 1 Aug 01, 2030 5.05 5.34 -- 4.97 5.21 4.97 USD Aug 02, 2023 Aug 02, 2023 PARAMOUNT GLOBAL Corporates Fixed Income 177399.44 0.00495 177399.44 245000 United States -- USD 12.1 7.53 1 May 19, 2050 4.95 12.03 -- 7.53 12.03 7.53 USD May 19, 2020 May 19, 2020 ROYAL BANK OF CANADA MTN Corporates Fixed Income 177329.83 0.00495 177329.83 175000 Canada -- USD 2.14 5.03 1 Jul 20, 2026 5.2 2.14 -- 5.03 2.14 5.03 USD Jul 20, 2023 Jul 20, 2023 TARGET CORPORATION Corporates Fixed Income 177341.78 0.00495 177341.78 200000 United States -- USD 5.79 4.72 1 Sep 15, 2030 2.65 5.8 -- 4.72 5.8 4.72 USD Mar 31, 2020 Mar 31, 2020 OHIO POWER CO Corporates Fixed Income 176910.53 0.00494 176910.53 215000 United States -- USD 13.51 5.66 1 Apr 01, 2048 4.15 13.59 -- 5.66 13.59 5.66 USD Mar 22, 2018 Mar 22, 2018 BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 176996.31 0.00494 176996.31 190000 United States -- USD 2.69 4.8 1 Jan 26, 2027 2.05 2.69 -- 4.8 2.69 4.8 USD Jan 26, 2022 Jan 26, 2022 BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 176733.24 0.00494 176733.24 200000 United States -- USD 4.5 4.7 1 Jan 25, 2029 1.9 4.5 -- 4.7 4.5 4.7 USD Oct 25, 2021 Oct 25, 2021 COMMONWEALTH EDISON COMPANY Corporates Fixed Income 176820.42 0.00494 176820.42 265000 United States -- USD 15.64 5.42 1 Mar 01, 2050 3 15.7 -- 5.42 15.7 5.42 USD Feb 25, 2020 Feb 25, 2020 FNMA 15YR UMBS Securitized Fixed Income 176906.19 0.00494 176906.19 198497 United States -- USD 4.43 4.63 1 Dec 01, 2036 2 4.26 -- 4.63 4.26 4.63 USD Dec 01, 2021 Dec 01, 2021 JPMORGAN CHASE & CO Corporates Fixed Income 176874.04 0.00494 176874.04 179000 United States -- USD 2.51 5.06 1 Dec 15, 2026 4.13 2.5 -- 5.06 2.5 5.06 USD Dec 09, 2014 Dec 09, 2014 MICROSOFT CORPORATION Corporates Fixed Income 176371.94 0.00493 176371.94 180000 United States -- USD 13.2 4.73 1 Nov 03, 2045 4.45 13.36 -- 4.73 13.36 4.73 USD Nov 03, 2015 Nov 03, 2015 OVINTIV INC Corporates Fixed Income 176501.54 0.00493 176501.54 170000 Canada -- USD 3.56 5.17 1 May 15, 2028 5.65 3.58 -- 5.16 3.52 5.16 USD May 31, 2023 May 31, 2023 AIR LEASE CORPORATION Corporates Fixed Income 176085.82 0.00492 176085.82 184000 United States -- USD 3.36 5.28 1 Dec 01, 2027 3.63 3.34 -- 5.28 3.34 5.28 USD Nov 20, 2017 Nov 20, 2017 FHLMC 30YR UMBS Securitized Fixed Income 176066.39 0.00492 176066.39 218605 United States -- USD 6.99 5.03 1 Oct 01, 2050 2 6.65 -- 5.03 6.65 5.03 USD Sep 01, 2020 Sep 01, 2020 HUNTINGTON BANCSHARES INC Corporates Fixed Income 176179.14 0.00492 176179.14 230000 United States -- USD 6.53 6.15 1 Aug 15, 2036 2.49 6.43 -- 6.59 6.44 6.59 USD Feb 15, 2022 May 03, 2022 LLOYDS BANKING GROUP PLC Corporates Fixed Income 176319.56 0.00492 176319.56 190000 United Kingdom -- USD 2.02 5.66 1 May 11, 2027 1.63 2.02 -- 5.58 2.02 5.58 USD Mar 11, 2021 Mar 11, 2021 PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 176068.02 0.00492 176068.02 203000 United States -- USD 14.11 5.18 1 Mar 15, 2048 4.2 14.24 -- 5.18 14.24 5.18 USD Mar 14, 2018 Mar 14, 2018 ESSENTIAL UTILITIES INC Corporates Fixed Income 176071.09 0.00492 176071.09 248000 United States -- USD 14.87 5.59 1 Apr 15, 2050 3.35 14.92 -- 5.59 14.92 5.59 USD Apr 15, 2020 Apr 15, 2020 BOSTON PROPERTIES LP Corporates Fixed Income 175663.5 0.00491 175663.5 230000 United States -- USD 8.06 5.9 1 Oct 01, 2033 2.45 7.99 -- 5.9 7.99 5.9 USD Sep 29, 2021 Sep 29, 2021 FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 175645.12 0.00491 175645.12 190000 United States -- USD 5.23 5.77 1 May 15, 2030 4 5.23 -- 5.77 5.23 5.77 USD May 15, 2020 May 15, 2020 HESS CORPORATION Corporates Fixed Income 175846.16 0.00491 175846.16 150000 United States -- USD 4.4 5.06 1 Oct 01, 2029 7.88 4.38 -- 5.06 4.38 5.06 USD Oct 01, 1999 Oct 01, 1999 LOWES COMPANIES INC Corporates Fixed Income 175310.34 0.0049 175310.34 204000 United States -- USD 13.01 5.51 1 Sep 15, 2045 4.38 13.1 -- 5.51 13.1 5.51 USD Sep 16, 2015 Sep 16, 2015 OVINTIV INC Corporates Fixed Income 175373.29 0.0049 175373.29 167000 United States -- USD 9.16 6.07 1 Feb 01, 2038 6.5 9.07 -- 6.07 9.07 6.07 USD Dec 04, 2007 Dec 04, 2007 TELUS CORPORATION Corporates Fixed Income 175497.21 0.0049 175497.21 211000 Canada -- USD 13.88 5.65 1 Jun 15, 2049 4.3 13.95 -- 5.65 13.95 5.65 USD May 28, 2019 May 28, 2019 VOYA FINANCIAL INC Corporates Fixed Income 175499.11 0.0049 175499.11 180000 United States -- USD 2.08 5.36 1 Jun 15, 2026 3.65 2.07 -- 5.36 2.07 5.36 USD Jun 13, 2016 Jun 13, 2016 EQUINOR ASA Government Related Fixed Income 175087.72 0.00489 175087.72 192000 Norway -- USD 11.78 5.14 1 Nov 23, 2041 4.25 11.77 -- 5.14 11.77 5.14 USD Nov 23, 2011 Nov 23, 2011 ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 174913.28 0.00489 174913.28 214000 United States -- USD 13.11 5.35 1 Apr 01, 2045 3.75 13.2 -- 5.35 13.2 5.35 USD Oct 01, 2015 Oct 22, 2015 FNMA 15YR UMBS Securitized Fixed Income 174605.55 0.00488 174605.55 190086 United States -- USD 3.96 4.69 1 Oct 01, 2035 2.5 3.81 -- 4.69 3.81 4.69 USD Sep 01, 2020 Sep 01, 2020 JPMORGAN CHASE & CO Corporates Fixed Income 174733.76 0.00488 174733.76 180000 United States -- USD 2.82 5.45 1 May 01, 2028 3.54 3.68 -- 5.08 2.84 5.08 USD Apr 25, 2017 Apr 25, 2017 VICI PROPERTIES LP Corporates Fixed Income 174874.69 0.00488 174874.69 185000 United States -- USD 13.2 6.19 1 May 15, 2052 5.63 13.2 -- 6.19 13.2 6.19 USD Apr 29, 2022 Apr 29, 2022 CF INDUSTRIES INC Corporates Fixed Income 173906.03 0.00486 173906.03 185000 United States -- USD 11.85 5.91 1 Mar 15, 2044 5.38 11.85 -- 5.91 11.85 5.91 USD Mar 11, 2014 Mar 11, 2014 CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 173920.13 0.00486 173920.13 210000 United States -- USD 14.04 5.51 1 May 15, 2049 4.13 14.12 -- 5.51 14.12 5.51 USD May 09, 2019 May 09, 2019 NASDAQ INC Corporates Fixed Income 173870.09 0.00486 173870.09 215000 United States -- USD 6.25 5.07 1 Jan 15, 2031 1.65 6.23 -- 5.07 6.23 5.07 USD Dec 21, 2020 Dec 21, 2020 SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 174008.32 0.00486 174008.32 173000 Japan -- USD 4.02 4.64 1 Oct 16, 2028 4.31 4.01 -- 4.64 4.01 4.64 USD Oct 16, 2018 Oct 16, 2018 AIR LEASE CORPORATION MTN Corporates Fixed Income 173733.44 0.00485 173733.44 205000 United States -- USD 6.75 5.39 1 Jan 15, 2032 2.88 6.73 -- 5.39 6.73 5.39 USD Jan 12, 2022 Jan 12, 2022 CIGNA GROUP Corporates Fixed Income 173750.96 0.00485 173750.96 159000 United States -- USD 10.76 5.5 1 Nov 15, 2041 6.13 10.73 -- 5.5 10.73 5.5 USD May 15, 2020 Jul 13, 2020 HEALTHPEAK OP LLC Corporates Fixed Income 173782.6 0.00485 173782.6 155000 United States -- USD 10.24 5.72 1 Feb 01, 2041 6.75 10.27 -- 5.7 10.1 5.7 USD Jan 24, 2011 Jan 24, 2011 STARBUCKS CORPORATION Corporates Fixed Income 173684.21 0.00485 173684.21 218000 United States -- USD 14.07 5.37 1 Dec 01, 2047 3.75 14.17 -- 5.37 14.17 5.37 USD Nov 22, 2017 Nov 22, 2017 SIMON PROPERTY GROUP LP Corporates Fixed Income 173798.96 0.00485 173798.96 170000 United States -- USD 6.97 5.22 1 Mar 08, 2033 5.5 7 -- 5.22 6.85 5.22 USD Mar 08, 2023 Mar 08, 2023 CITIGROUP INC Corporates Fixed Income 173161.45 0.00484 173161.45 199000 United States -- USD 12.52 5.46 1 Apr 24, 2048 4.28 13.49 -- 5.41 13.47 5.41 USD Apr 25, 2017 Apr 25, 2017 CELANESE US HOLDINGS LLC Corporates Fixed Income 173429.81 0.00484 173429.81 165000 United States -- USD 6.33 5.79 1 Jul 15, 2032 6.38 6.35 -- 5.78 6.2 5.78 USD Jul 14, 2022 Jul 14, 2022 CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 173412.75 0.00484 173412.75 175000 United States -- USD 1.57 5.73 1 Dec 03, 2025 4.3 1.57 -- 5.73 1.57 5.73 USD Dec 03, 2015 Dec 03, 2015 CI FINANCIAL CORP Corporates Fixed Income 173333.25 0.00484 173333.25 209000 Canada -- USD 5.83 6.54 1 Dec 17, 2030 3.2 5.77 -- 6.54 5.77 6.54 USD Dec 17, 2020 Dec 17, 2020 FNMA 15YR UMBS Securitized Fixed Income 173289.78 0.00484 173289.78 194439 United States -- USD 4.43 4.63 1 Jun 01, 2036 2 4.26 -- 4.63 4.26 4.63 USD May 01, 2021 May 01, 2021 LOWES COMPANIES INC Corporates Fixed Income 173286.07 0.00484 173286.07 170000 United States -- USD 15.72 5.69 1 Sep 15, 2062 5.8 15.47 -- 5.69 15.41 5.69 USD Sep 08, 2022 Sep 08, 2022 FNMA 30YR UMBS SUPER Securitized Fixed Income 172788.37 0.00483 172788.37 215170 United States -- USD 7.11 4.95 1 Oct 01, 2051 2 6.92 -- 4.95 6.92 4.95 USD Oct 01, 2021 Oct 01, 2021 APPLIED MATERIALS INC Corporates Fixed Income 172698.89 0.00482 172698.89 172000 United States -- USD 1.35 4.94 1 Oct 01, 2025 3.9 1.42 -- 4.94 1.42 4.94 USD Sep 24, 2015 Sep 24, 2015 NOMURA HOLDINGS INC Corporates Fixed Income 172455.22 0.00482 172455.22 195000 Japan -- USD 4.01 5.33 1 Jul 14, 2028 2.17 3.99 -- 5.33 3.99 5.33 USD Jul 12, 2021 Jul 12, 2021 STANLEY BLACK & DECKER INC Corporates Fixed Income 172728.58 0.00482 172728.58 175000 United States -- USD 4.03 4.95 1 Nov 15, 2028 4.25 4.08 -- 4.95 4.08 4.95 USD Nov 06, 2018 Nov 06, 2018 HOME DEPOT INC Corporates Fixed Income 172354.76 0.00481 172354.76 220000 United States -- USD 15.46 5.21 1 Apr 15, 2052 3.63 15.51 -- 5.21 15.51 5.21 USD Mar 28, 2022 Mar 28, 2022 BANCO SANTANDER SA Corporates Fixed Income 172261.45 0.00481 172261.45 200000 Spain -- USD 6.18 5.37 1 Mar 25, 2031 2.96 6.14 -- 5.37 6.14 5.37 USD Mar 25, 2021 Mar 25, 2021 TRAVELERS COMPANIES INC Corporates Fixed Income 172382.08 0.00481 172382.08 149000 United States -- USD 8.48 5.2 1 Jun 20, 2036 6.75 8.42 -- 5.2 8.42 5.2 USD Jun 20, 2006 Jun 20, 2006 RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 171816.37 0.0048 171816.37 185000 United States -- USD 12.82 5.59 1 Jul 15, 2046 4.95 12.85 -- 5.59 12.85 5.59 USD Jul 12, 2016 Jul 12, 2016 TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 171733.03 0.0048 171733.03 225000 France -- USD 12.48 5.13 1 Jun 29, 2041 2.99 12.5 -- 5.13 12.5 5.13 USD Jun 29, 2020 Jun 29, 2020 AMERICAN TOWER CORPORATION Corporates Fixed Income 171334.87 0.00479 171334.87 181000 United States -- USD 4.39 5.21 1 Mar 15, 2029 3.95 4.42 -- 5.21 4.42 5.21 USD Mar 15, 2019 Mar 15, 2019 FHLMC 30YR UMBS Securitized Fixed Income 171335.66 0.00479 171335.66 193006 United States -- USD 6.38 4.88 1 Jul 01, 2046 3 6.17 -- 4.88 6.17 4.88 USD Aug 01, 2019 Aug 01, 2019 HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 171625.62 0.00479 171625.62 157000 United States -- USD 10.64 5.53 1 Oct 01, 2041 6.1 10.61 -- 5.53 10.61 5.53 USD Oct 10, 2006 Oct 10, 2006 KIMBERLY-CLARK CORPORATION Corporates Fixed Income 171553.78 0.00479 171553.78 205000 United States -- USD 13.8 5.24 1 May 04, 2047 3.9 13.91 -- 5.24 13.91 5.24 USD May 04, 2017 May 04, 2017 UNILEVER CAPITAL CORP Corporates Fixed Income 171675.29 0.00479 171675.29 175000 Netherlands -- USD 1.29 4.96 1 Jul 30, 2025 3.1 1.29 -- 4.96 1.29 4.96 USD Jul 31, 2015 Jul 31, 2015 UNITEDHEALTH GROUP INC Corporates Fixed Income 171569.86 0.00479 171569.86 175000 United States -- USD 3.81 4.65 1 Jun 15, 2028 3.85 3.8 -- 4.65 3.8 4.65 USD Jun 19, 2018 Jun 19, 2018 HUMANA INC Corporates Fixed Income 171160.01 0.00478 171160.01 169000 United States -- USD 4.97 5.09 1 Apr 01, 2030 4.88 5.03 -- 5.09 5.03 5.09 USD Mar 26, 2020 Mar 26, 2020 ROGERS COMMUNICATIONS INC Corporates Fixed Income 171244.73 0.00478 171244.73 210000 Canada -- USD 13.56 5.77 1 Feb 15, 2048 4.3 13.63 -- 5.77 13.63 5.77 USD Feb 08, 2018 Feb 08, 2018 TARGET CORPORATION Corporates Fixed Income 171096.77 0.00478 171096.77 180000 United States -- USD 14.89 5.2 1 Jan 15, 2053 4.8 14.95 -- 5.2 14.95 5.2 USD Jan 24, 2023 Jan 24, 2023 TRANSCANADA PIPELINES LTD Corporates Fixed Income 171206.86 0.00478 171206.86 189000 Canada -- USD 13.09 5.74 1 May 15, 2048 4.88 13.17 -- 5.74 13.17 5.74 USD May 07, 2018 May 07, 2018 JOHNSON & JOHNSON Corporates Fixed Income 170664.82 0.00477 170664.82 205000 United States -- USD 14.23 5 1 Mar 03, 2047 3.75 14.37 -- 5 14.37 5 USD Mar 03, 2017 Mar 03, 2017 NVIDIA CORPORATION Corporates Fixed Income 170635.09 0.00477 170635.09 210000 United States -- USD 17.55 4.92 1 Apr 01, 2060 3.7 17.39 -- 4.92 17.39 4.92 USD Mar 31, 2020 Mar 31, 2020 PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 170855.96 0.00477 170855.96 200000 United States -- USD 13.97 5.31 1 Jun 15, 2048 4.15 14.08 -- 5.31 14.08 5.31 USD Jun 14, 2018 Jun 14, 2018 UNITEDHEALTH GROUP INC Corporates Fixed Income 170956.02 0.00477 170956.02 235000 United States -- USD 15.66 5.22 1 May 15, 2051 3.25 15.73 -- 5.22 15.73 5.22 USD May 19, 2021 May 19, 2021 AMGEN INC Corporates Fixed Income 170530.46 0.00476 170530.46 155000 United States -- USD 9.74 5.5 1 Feb 01, 2039 6.4 9.68 -- 5.5 9.68 5.5 USD Jan 16, 2009 Jan 16, 2009 FHLMC 30YR UMBS Securitized Fixed Income 170503.77 0.00476 170503.77 211816 United States -- USD 7.02 4.96 1 Jun 01, 2051 2 6.83 -- 4.96 6.83 4.96 USD May 01, 2021 May 01, 2021 INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 170309.81 0.00476 170309.81 180000 United States -- USD 3.19 4.84 1 Sep 15, 2027 3.1 3.23 -- 4.84 3.23 4.84 USD Aug 17, 2017 Aug 17, 2017 KROGER CO Corporates Fixed Income 170393.28 0.00476 170393.28 180000 United States -- USD 11.74 5.68 1 Aug 01, 2043 5.15 11.79 -- 5.68 11.79 5.68 USD Jul 25, 2013 Jul 25, 2013 FLORIDA POWER AND LIGHT CO Corporates Fixed Income 170411.78 0.00476 170411.78 195000 United States -- USD 12.79 5.22 1 Oct 01, 2044 4.05 12.89 -- 5.22 12.89 5.22 USD Sep 10, 2014 Sep 10, 2014 PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 170345.34 0.00476 170345.34 165000 United States -- USD 6.93 5.7 1 Aug 18, 2034 5.94 7.12 -- 5.58 7.12 5.58 USD Aug 18, 2023 Aug 18, 2023 CITIGROUP INC FXD-FRN Corporates Fixed Income 170094.26 0.00475 170094.26 180000 United States -- USD 2.73 5.57 1 Feb 24, 2028 3.07 2.72 -- 5.24 2.72 5.24 USD Feb 18, 2022 Feb 18, 2022 OHIO EDISON COMPANY Corporates Fixed Income 170133.15 0.00475 170133.15 150000 United States -- USD 8.46 5.51 1 Jul 15, 2036 6.88 8.39 -- 5.51 8.39 5.51 USD Jun 26, 2006 Jun 26, 2006 KONINKLIJKE AHOLD DELHAIZE NV Corporates Fixed Income 169572.82 0.00474 169572.82 166000 Netherlands -- USD 10.35 5.76 1 Oct 01, 2040 5.7 10.3 -- 5.76 10.3 5.76 USD Oct 08, 2010 Mar 21, 2011 CROWN CASTLE INC Corporates Fixed Income 169563.73 0.00474 169563.73 215000 United States -- USD 14.13 5.68 1 Nov 15, 2049 4 14.19 -- 5.68 14.19 5.68 USD Aug 15, 2019 Aug 15, 2019 MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 169710.18 0.00474 169710.18 175000 Japan -- USD 3.6 4.94 1 Mar 05, 2028 4.02 3.58 -- 4.94 3.58 4.94 USD Mar 05, 2018 Mar 05, 2018 UNITEDHEALTH GROUP INC Corporates Fixed Income 169841.31 0.00474 169841.31 192000 United States -- USD 13.46 5.26 1 Apr 15, 2047 4.25 13.58 -- 5.26 13.58 5.26 USD Mar 13, 2017 Mar 13, 2017 UNION PACIFIC CORPORATION Corporates Fixed Income 169837.15 0.00474 169837.15 209000 United States -- USD 15.12 5.22 1 Oct 01, 2051 3.8 15.19 -- 5.22 15.19 5.22 USD Oct 04, 2016 Dec 19, 2016 CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 169240.36 0.00473 169240.36 255000 United States -- USD 14.12 7.07 1 Dec 01, 2061 4.4 13.8 -- 7.07 13.8 7.07 USD Jun 02, 2021 Jun 02, 2021 FNMA 15YR UMBS SUPER Securitized Fixed Income 169299.78 0.00473 169299.78 179630 United States -- USD 3.54 4.72 1 Mar 01, 2035 3 3.43 -- 4.72 3.43 4.72 USD Oct 01, 2020 Oct 01, 2020 MASCO CORPORATION Corporates Fixed Income 169281.19 0.00473 169281.19 195000 United States -- USD 13.11 5.66 1 May 15, 2047 4.5 13.2 -- 5.66 13.2 5.66 USD Jun 21, 2017 Jun 21, 2017 MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 169348 0.00473 169348 195000 Japan -- USD 11.12 5.06 1 Jul 18, 2039 3.75 11.08 -- 5.06 11.08 5.06 USD Jul 18, 2019 Jul 18, 2019 PFIZER INC Corporates Fixed Income 169264.8 0.00473 169264.8 140000 United States -- USD 9.7 5.2 1 Mar 15, 2039 7.2 9.66 -- 5.2 9.66 5.2 USD Mar 24, 2009 Mar 24, 2009 SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 169318.23 0.00473 169318.23 200000 United States -- USD 13.82 5.41 1 May 15, 2048 4.15 13.92 -- 5.41 13.92 5.41 USD May 17, 2018 May 17, 2018 TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 169348.33 0.00473 169348.33 176000 United States -- USD 4.3 4.73 1 Jan 08, 2029 3.65 4.28 -- 4.73 4.28 4.73 USD Jan 08, 2019 Jan 08, 2019 AEP TEXAS INC Corporates Fixed Income 169178.17 0.00472 169178.17 240000 United States -- USD 14.79 5.7 1 Jan 15, 2050 3.45 14.83 -- 5.7 14.83 5.7 USD Dec 05, 2019 Dec 05, 2019 BANK OF AMERICA CORP Corporates Fixed Income 169179.1 0.00472 169179.1 185000 United States -- USD 4.71 5.36 1 Jul 23, 2030 3.19 4.76 -- 5.18 4.76 5.18 USD Jul 23, 2019 Jul 23, 2019 CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 169085.65 0.00472 169085.65 145000 United States -- USD 9.13 5.38 1 Apr 01, 2038 6.75 9.07 -- 5.38 9.07 5.38 USD Apr 04, 2008 Apr 04, 2008 MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 168913.5 0.00472 168913.5 220000 Mexico -- USD 14.06 6.2 1 Feb 12, 2052 4.4 14.05 -- 6.2 14.05 6.2 USD Jan 12, 2022 Jan 12, 2022 SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 168885.33 0.00472 168885.33 200000 Japan -- USD 5.72 5.15 1 Jul 08, 2030 2.13 5.69 -- 5.15 5.69 5.15 USD Jul 08, 2020 Jul 08, 2020 AETNA INC Corporates Fixed Income 168670.68 0.00471 168670.68 149000 United States -- USD 9.07 5.56 1 Dec 15, 2037 6.75 9.01 -- 5.56 9.01 5.56 USD Dec 04, 2007 Dec 04, 2007 AMERICAN WATER CAPITAL CORP Corporates Fixed Income 168608.11 0.00471 168608.11 198000 United States -- USD 14.21 5.32 1 Jun 01, 2049 4.15 14.31 -- 5.32 14.31 5.32 USD May 13, 2019 May 13, 2019 GNMA2 30YR Securitized Fixed Income 168537.64 0.00471 168537.64 183201 United States -- USD 5.84 4.95 1 Aug 20, 2050 3.5 5.7 -- 4.95 5.7 4.95 USD Aug 01, 2020 Aug 01, 2020 OVINTIV INC Corporates Fixed Income 168252.74 0.0047 168252.74 160000 Canada -- USD 6.95 5.7 1 Jul 15, 2033 6.25 6.96 -- 5.69 6.81 5.69 USD May 31, 2023 May 31, 2023 SANDS CHINA LTD Corporates Fixed Income 168355.61 0.0047 168355.61 200000 Macau -- USD 6.34 6.02 1 Aug 08, 2031 3.25 6.3 -- 6.02 6.3 6.02 USD Aug 08, 2022 Aug 08, 2022 BROOKFIELD FINANCE INC Corporates Fixed Income 168071.68 0.00469 168071.68 172000 Canada -- USD 5.09 5.17 1 Apr 15, 2030 4.35 5.13 -- 5.17 5.13 5.17 USD Apr 09, 2020 Apr 09, 2020 CIGNA GROUP Corporates Fixed Income 168035.04 0.00469 168035.04 165000 United States -- USD 7.01 5.17 1 Mar 15, 2033 5.4 7.05 -- 5.16 6.89 5.16 USD Mar 07, 2023 Mar 07, 2023 CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 167751.76 0.00469 167751.76 150000 Canada -- USD 8.58 5.1 1 Jun 01, 2036 6.2 8.53 -- 5.1 8.53 5.1 USD May 31, 2006 May 31, 2006 HOME DEPOT INC Corporates Fixed Income 167891.21 0.00469 167891.21 175000 United States -- USD 12.27 5.25 1 Feb 15, 2044 4.88 12.37 -- 5.25 12.37 5.25 USD Sep 10, 2013 Sep 10, 2013 SIMON PROPERTY GROUP LP Corporates Fixed Income 167923.33 0.00469 167923.33 175000 United States -- USD 3.32 4.92 1 Dec 01, 2027 3.38 3.36 -- 4.92 3.36 4.92 USD Dec 11, 2017 Dec 11, 2017 CITIGROUP INC Corporates Fixed Income 167611.58 0.00468 167611.58 175000 United States -- USD 3.03 5.64 1 Jul 24, 2028 3.67 3.89 -- 5.28 3.05 5.28 USD Jul 24, 2017 Jul 24, 2017 ROHM AND HAAS COMPANY Corporates Fixed Income 167554.94 0.00468 167554.94 148000 United States -- USD 4.35 5.3 1 Jul 15, 2029 7.85 4.32 -- 5.3 4.32 5.3 USD Jul 06, 1999 Nov 05, 1999 FEDEX CORP Corporates Fixed Income 167591.64 0.00468 167591.64 210000 United States -- USD 13.84 5.63 1 Feb 15, 2048 4.05 13.92 -- 5.63 13.92 5.63 USD Jan 31, 2018 Jan 31, 2018 FNMA 30YR UMBS Securitized Fixed Income 167560.38 0.00468 167560.38 198604 United States -- USD 7.23 4.82 1 Feb 01, 2051 2.5 6.96 -- 4.82 6.96 4.82 USD Jan 01, 2021 Jan 01, 2021 UNITEDHEALTH GROUP INC Corporates Fixed Income 167559.99 0.00468 167559.99 194000 United States -- USD 13.56 5.3 1 Jan 15, 2047 4.2 13.68 -- 5.3 13.68 5.3 USD Dec 20, 2016 Dec 20, 2016 CATERPILLAR INC Corporates Fixed Income 167062.98 0.00467 167062.98 226000 United States -- USD 15.51 5.09 1 Sep 19, 2049 3.25 15.62 -- 5.09 15.62 5.09 USD Sep 19, 2019 Sep 19, 2019 EASTMAN CHEMICAL CO Corporates Fixed Income 167251.22 0.00467 167251.22 192000 United States -- USD 12.07 5.92 1 Oct 15, 2044 4.65 12.12 -- 5.92 12.12 5.92 USD May 15, 2014 May 15, 2014 KIMBERLY-CLARK CORPORATION Corporates Fixed Income 167052.21 0.00467 167052.21 225000 United States -- USD 14.35 5.2 1 Jul 30, 2046 3.2 14.46 -- 5.2 14.46 5.2 USD Jul 29, 2016 Jul 29, 2016 MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 167080.16 0.00467 167080.16 212000 Mexico -- USD 12.97 6.16 1 Jan 15, 2047 4.35 12.96 -- 6.16 12.96 6.16 USD Aug 11, 2016 Aug 11, 2016 WELLS FARGO & COMPANY MTN Corporates Fixed Income 167097.83 0.00467 167097.83 165000 United States -- USD 6.95 5.65 1 Jul 25, 2034 5.56 7.14 -- 5.51 7.14 5.51 USD Jul 25, 2023 Jul 25, 2023 GENERAL MILLS INC Corporates Fixed Income 166848.11 0.00466 166848.11 165000 United States -- USD 10.58 5.44 1 Jun 15, 2040 5.4 10.54 -- 5.44 10.54 5.44 USD Jun 01, 2010 Jun 01, 2010 GNMA2 30YR Securitized Fixed Income 166803.58 0.00466 166803.58 170485 United States -- USD 4.59 4.95 1 Jan 20, 2049 4.5 5.5 -- 4.95 5.5 4.95 USD Jan 01, 2019 Jan 01, 2019 HOST HOTELS & RESORTS LP Corporates Fixed Income 166794.63 0.00466 166794.63 185000 United States -- USD 5.03 5.61 1 Dec 15, 2029 3.38 5.02 -- 5.61 5.02 5.61 USD Sep 26, 2019 Sep 26, 2019 TSMC ARIZONA CORP Corporates Fixed Income 166906.19 0.00466 166906.19 215000 Taiwan -- USD 16.14 4.81 1 Oct 25, 2051 3.25 16.24 -- 4.81 16.24 4.81 USD Oct 25, 2021 Oct 25, 2021 COMCAST CORPORATION Corporates Fixed Income 166668.61 0.00465 166668.61 204000 United States -- USD 13.87 5.43 1 Aug 15, 2047 4 13.97 -- 5.43 13.97 5.43 USD Aug 07, 2017 Aug 07, 2017 ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 166514.97 0.00465 166514.97 175000 United States -- USD 4.77 5.21 1 Sep 15, 2029 4.15 4.8 -- 5.21 4.8 5.21 USD Sep 13, 2019 Sep 13, 2019 FNMA 30YR UMBS SUPER Securitized Fixed Income 166359.58 0.00465 166359.58 198240 United States -- USD 6.89 4.96 1 Dec 01, 2051 2.5 6.73 -- 4.96 6.73 4.96 USD Nov 01, 2021 Nov 01, 2021 GENERAL MOTORS CO Corporates Fixed Income 166499.03 0.00465 166499.03 177000 United States -- USD 12.43 6.08 1 Apr 01, 2048 5.4 12.49 -- 6.08 12.49 6.08 USD Aug 07, 2017 Aug 07, 2017 KIMBERLY-CLARK CORPORATION Corporates Fixed Income 166343.42 0.00465 166343.42 170000 United States -- USD 1.33 4.94 1 Aug 15, 2025 3.05 1.33 -- 4.94 1.33 4.94 USD Aug 06, 2015 Aug 06, 2015 SERVICENOW INC Corporates Fixed Income 166393.12 0.00465 166393.12 205000 United States -- USD 6 4.87 1 Sep 01, 2030 1.4 5.98 -- 4.87 5.98 4.87 USD Aug 11, 2020 Aug 11, 2020 SYSCO CORPORATION Corporates Fixed Income 166409.76 0.00465 166409.76 155000 United States -- USD 4.82 5.08 1 Apr 01, 2030 5.95 4.9 -- 5.05 4.73 5.05 USD Apr 02, 2020 Apr 02, 2020 CSX CORP Corporates Fixed Income 166259.69 0.00464 166259.69 160000 United States -- USD 10.72 5.37 1 Apr 15, 2041 5.5 10.76 -- 5.37 10.57 5.37 USD Oct 21, 2010 Oct 21, 2010 ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 165975.99 0.00464 165975.99 174000 United States -- USD 14.78 5.41 1 Oct 15, 2054 4.95 14.78 -- 5.41 14.78 5.41 USD Oct 14, 2014 Oct 14, 2014 FNMA 30YR UMBS Securitized Fixed Income 166079.38 0.00464 166079.38 204415 United States -- USD 6.62 4.99 1 May 01, 2051 2 6.47 -- 4.99 6.47 4.99 USD Apr 01, 2021 Apr 01, 2021 ONEOK INC Corporates Fixed Income 166307.32 0.00464 166307.32 205000 United States -- USD 13.77 5.92 1 Sep 01, 2049 4.45 13.82 -- 5.92 13.82 5.92 USD Aug 15, 2019 Aug 15, 2019 STARBUCKS CORPORATION Corporates Fixed Income 166120.6 0.00464 166120.6 191000 United States -- USD 14.1 5.44 1 Aug 15, 2049 4.45 14.19 -- 5.44 14.19 5.44 USD May 13, 2019 May 13, 2019 APPLE INC Corporates Fixed Income 165605.99 0.00463 165605.99 195000 United States -- USD 17.74 5.02 1 Aug 08, 2062 4.1 17.49 -- 5.02 17.49 5.02 USD Aug 08, 2022 Aug 08, 2022 FHLMC 15YR UMBS SUPER Securitized Fixed Income 165936.27 0.00463 165936.27 185681 United States -- USD 4.18 4.74 1 Mar 01, 2036 2 3.99 -- 4.74 3.99 4.74 USD Jun 01, 2022 Jun 01, 2022 PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 165274.23 0.00462 165274.23 160000 Philippines -- USD 13.13 5.33 1 Jan 17, 2048 5.5 13.17 -- 5.33 13.17 5.33 USD Jan 17, 2023 Jan 17, 2023 UNITEDHEALTH GROUP INC Corporates Fixed Income 165468.81 0.00462 165468.81 190000 United States -- USD 12.19 5.19 1 Oct 15, 2042 3.95 12.24 -- 5.19 12.24 5.19 USD Oct 22, 2012 Oct 22, 2012 BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 165097.04 0.00461 165097.04 220000 United States -- USD 13.94 5.48 1 Aug 15, 2046 3.5 14.03 -- 5.48 14.03 5.48 USD Aug 18, 2016 Aug 18, 2016 KEURIG DR PEPPER INC Corporates Fixed Income 165178.06 0.00461 165178.06 212000 United States -- USD 14.53 5.52 1 May 01, 2050 3.8 14.6 -- 5.52 14.6 5.52 USD Apr 13, 2020 Apr 13, 2020 DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 165061.9 0.00461 165061.9 242000 United States -- USD 14.92 6.36 1 Sep 15, 2055 4 14.79 -- 6.36 14.79 6.36 USD Mar 15, 2021 Jun 09, 2021 ABBOTT LABORATORIES Corporates Fixed Income 164592.55 0.0046 164592.55 167000 United States -- USD 11.94 5.04 1 Apr 15, 2043 4.75 12.03 -- 5.04 12.03 5.04 USD Oct 15, 2016 Mar 22, 2017 COMMONWEALTH EDISON COMPANY Corporates Fixed Income 164785.14 0.0046 164785.14 234000 United States -- USD 15.11 5.44 1 Nov 15, 2049 3.2 15.17 -- 5.44 15.17 5.44 USD Nov 12, 2019 Nov 12, 2019 MORGAN STANLEY MTN Corporates Fixed Income 164833.95 0.0046 164833.95 165000 United States -- USD 1.24 6.15 1 Jul 17, 2026 4.68 1.23 -- 5.49 1.24 5.49 USD Jul 20, 2022 Jul 20, 2022 TIME WARNER CABLE LLC Corporates Fixed Income 164696.15 0.0046 164696.15 170000 United States -- USD 8.44 7.24 1 May 01, 2037 6.55 8.31 -- 7.24 8.31 7.24 USD Apr 09, 2007 Oct 30, 2007 UNITEDHEALTH GROUP INC Corporates Fixed Income 164878.12 0.0046 164878.12 213000 United States -- USD 16.95 5.33 1 Aug 15, 2059 3.88 16.78 -- 5.33 16.78 5.33 USD Jul 25, 2019 Jul 25, 2019 WELLS FARGO & COMPANY MTN Corporates Fixed Income 164773.13 0.0046 164773.13 185000 United States -- USD 12.89 5.73 1 Dec 07, 2046 4.75 12.91 -- 5.73 12.91 5.73 USD Dec 08, 2016 Dec 08, 2016 APPLE INC Corporates Fixed Income 164527.87 0.00459 164527.87 196000 United States -- USD 14.26 5.02 1 Nov 13, 2047 3.75 14.39 -- 5.02 14.39 5.02 USD Nov 13, 2017 Nov 13, 2017 CITIGROUP INC Corporates Fixed Income 164445.11 0.00459 164445.11 170000 United States -- USD 2.36 5.16 1 Oct 21, 2026 3.2 2.39 -- 5.16 2.39 5.16 USD Oct 21, 2016 Oct 21, 2016 ENBRIDGE INC Corporates Fixed Income 164180.68 0.00459 164180.68 165000 Canada -- USD 2.38 5 1 Dec 01, 2026 4.25 2.46 -- 5 2.46 5 USD Nov 29, 2016 Nov 29, 2016 FNMA 30YR UMBS SUPER Securitized Fixed Income 164207.61 0.00459 164207.61 195881 United States -- USD 6.71 5.11 1 Jul 01, 2051 2.5 6.38 -- 5.11 6.38 5.11 USD Jul 01, 2021 Jul 01, 2021 MICROSOFT CORPORATION Corporates Fixed Income 164198.98 0.00459 164198.98 165000 United States -- USD 8.83 4.44 1 Nov 03, 2035 4.2 8.92 -- 4.44 8.92 4.44 USD Nov 03, 2015 Nov 03, 2015 PRUDENTIAL FINANCIAL INC Corporates Fixed Income 164501.1 0.00459 164501.1 175000 United States -- USD 3.17 7.56 1 Sep 15, 2047 4.5 3.06 -- 6.51 3.13 6.51 USD Sep 15, 2017 Sep 15, 2017 WEBSTER FINANCIAL CORPORATION Corporates Fixed Income 164327.7 0.00459 164327.7 179000 United States -- USD 4.42 6.03 1 Mar 25, 2029 4.1 4.41 -- 6.03 4.41 6.03 USD Mar 25, 2019 Mar 25, 2019 CLEVELAND ELECTRIC ILLUMINATING CO Corporates Fixed Income 163920.46 0.00458 163920.46 160000 United States -- USD 8.79 5.86 1 Dec 15, 2036 5.95 8.71 -- 5.86 8.71 5.86 USD Dec 11, 2006 Dec 11, 2006 SIMON PROPERTY GROUP LP Corporates Fixed Income 164169.91 0.00458 164169.91 235000 United States -- USD 15.21 5.47 1 Sep 13, 2049 3.25 15.27 -- 5.47 15.27 5.47 USD Sep 13, 2019 Sep 13, 2019 TARGET CORPORATION Corporates Fixed Income 164031.27 0.00458 164031.27 186000 United States -- USD 12.26 5.08 1 Jul 01, 2042 4 12.26 -- 5.08 12.26 5.08 USD Jun 26, 2012 Jun 26, 2012 TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 163876.66 0.00458 163876.66 177000 United States -- USD 12.38 5.4 1 Nov 01, 2044 4.65 12.47 -- 5.4 12.47 5.4 USD Oct 28, 2014 Oct 28, 2014 UNION PACIFIC CORPORATION Corporates Fixed Income 163886.85 0.00458 163886.85 197000 United States -- USD 13.42 5.39 1 Mar 01, 2046 4.05 13.53 -- 5.39 13.53 5.39 USD Mar 01, 2016 Mar 01, 2016 CHILE (REPUBLIC OF) Government Related Fixed Income 163463.53 0.00457 163463.53 200000 Chile -- USD 8.01 5.09 1 Jul 27, 2033 2.55 7.99 -- 5.09 7.99 5.09 USD Jul 27, 2021 Jul 27, 2021 BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 163804.43 0.00457 163804.43 237000 United States -- USD 15.26 5.47 1 Sep 15, 2049 3.2 15.33 -- 5.47 15.33 5.47 USD Sep 12, 2019 Sep 12, 2019 SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 163557.38 0.00457 163557.38 180000 Netherlands -- USD 12.9 5.22 1 May 11, 2045 4.38 12.95 -- 5.22 12.95 5.22 USD May 11, 2015 May 11, 2015 TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 163638.67 0.00457 163638.67 215000 France -- USD 14.91 5.25 1 Jan 12, 2049 3.46 14.94 -- 5.25 14.94 5.25 USD Jul 10, 2019 Jul 10, 2019 ELEVANCE HEALTH INC Corporates Fixed Income 163225.6 0.00456 163225.6 170000 United States -- USD 14.53 5.44 1 Feb 15, 2053 5.13 14.57 -- 5.44 14.57 5.44 USD Feb 08, 2023 Feb 08, 2023 GATX CORPORATION Corporates Fixed Income 163181.15 0.00456 163181.15 164000 United States -- USD 3.97 5.11 1 Nov 07, 2028 4.55 4.03 -- 5.11 4.03 5.11 USD May 07, 2018 May 07, 2018 JEFFERIES GROUP LLC Corporates Fixed Income 163123.09 0.00456 163123.09 172000 United States -- USD 5.07 5.34 1 Jan 23, 2030 4.15 5.04 -- 5.34 5.04 5.34 USD Jan 23, 2018 Jan 23, 2018 JOHNSON & JOHNSON Corporates Fixed Income 163441.78 0.00456 163441.78 168000 United States -- USD 12.5 4.83 1 Dec 05, 2043 4.5 12.62 -- 4.83 12.62 4.83 USD Dec 05, 2013 Dec 05, 2013 STARBUCKS CORPORATION Corporates Fixed Income 163292.15 0.00456 163292.15 171000 United States -- USD 3.55 4.84 1 Mar 01, 2028 3.5 3.6 -- 4.84 3.6 4.84 USD Feb 28, 2018 Feb 28, 2018 TRANSCANADA PIPELINES LTD Corporates Fixed Income 163048.1 0.00455 163048.1 169000 Canada -- USD 5.13 5.14 1 Apr 15, 2030 4.1 5.16 -- 5.14 5.16 5.14 USD Apr 06, 2020 Apr 06, 2020 APPLE INC Corporates Fixed Income 162498.2 0.00454 162498.2 160000 United States -- USD 7.3 4.31 1 May 10, 2033 4.3 7.36 -- 4.31 7.36 4.31 USD May 10, 2023 May 10, 2023 MASTERCARD INC Corporates Fixed Income 162623.28 0.00454 162623.28 160000 United States -- USD 3.52 4.48 1 Mar 09, 2028 4.88 3.56 -- 4.48 3.49 4.48 USD Mar 09, 2023 Mar 09, 2023 MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 162526.3 0.00454 162526.3 170000 Japan -- USD 3.09 4.92 1 Jul 25, 2027 3.29 3.08 -- 4.92 3.08 4.92 USD Jul 25, 2017 Jul 25, 2017 NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 162598.55 0.00454 162598.55 200000 United States -- USD 13.74 5.49 1 Nov 01, 2047 3.94 13.84 -- 5.49 13.84 5.49 USD May 01, 2018 May 23, 2018 PPG INDUSTRIES INC Corporates Fixed Income 162436.78 0.00454 162436.78 179000 United States -- USD 4.86 4.84 1 Aug 15, 2029 2.8 4.88 -- 4.84 4.88 4.84 USD Aug 15, 2019 Aug 15, 2019 STATE STREET CORP Corporates Fixed Income 162519.79 0.00454 162519.79 160000 United States -- USD 1.05 5.87 1 May 18, 2026 5.1 1.07 -- 5.33 1.08 5.33 USD May 18, 2023 May 18, 2023 BANK OF NOVA SCOTIA MTN Corporates Fixed Income 162290.95 0.00453 162290.95 195000 Canada -- USD 6.94 5.13 1 Feb 02, 2032 2.45 6.9 -- 5.13 6.9 5.13 USD Jan 10, 2022 Jan 10, 2022 EOG RESOURCES INC Corporates Fixed Income 162212.62 0.00453 162212.62 167000 United States -- USD 13.8 5.31 1 Apr 15, 2050 4.95 13.9 -- 5.31 13.9 5.31 USD Apr 14, 2020 Apr 14, 2020 AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 162175.87 0.00453 162175.87 160000 United States -- USD 1 5.27 1 Apr 17, 2025 4.6 1 -- 5.27 1 5.27 USD Apr 17, 2023 Apr 17, 2023 NXP BV Corporates Fixed Income 162110.22 0.00453 162110.22 165000 United States -- USD 2.04 5.23 1 Jun 18, 2026 3.88 2.08 -- 5.23 2.08 5.23 USD Dec 18, 2021 May 16, 2022 PARAMOUNT GLOBAL Corporates Fixed Income 162377.83 0.00453 162377.83 180000 United States -- USD 5.6 6.97 1 Jan 15, 2031 4.95 5.53 -- 6.97 5.53 6.97 USD Apr 01, 2020 Apr 01, 2020 COMCAST CORPORATION Corporates Fixed Income 161968.99 0.00452 161968.99 170000 United States -- USD 15.6 5.4 1 Oct 15, 2058 4.95 15.47 -- 5.4 15.47 5.4 USD Oct 05, 2018 Oct 05, 2018 CONOCOPHILLIPS CO Corporates Fixed Income 161681.87 0.00452 161681.87 160000 United States -- USD 7.42 4.93 1 Sep 15, 2033 5.05 7.45 -- 4.93 7.3 4.93 USD Aug 17, 2023 Aug 17, 2023 3M CO MTN Corporates Fixed Income 162000.94 0.00452 162000.94 174000 United States -- USD 4.42 5.03 1 Mar 01, 2029 3.38 4.44 -- 5.03 4.44 5.03 USD Feb 22, 2019 Feb 22, 2019 RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 161777.3 0.00452 161777.3 175000 United States -- USD 12.02 5.55 1 Dec 15, 2043 4.8 12.09 -- 5.55 12.09 5.55 USD Jun 15, 2020 Dec 08, 2020 TRANSCANADA PIPELINES LTD Corporates Fixed Income 161839.48 0.00452 161839.48 135000 Canada -- USD 9.29 5.76 1 Jan 15, 2039 7.63 9.22 -- 5.76 9.22 5.76 USD Jan 09, 2009 Jan 09, 2009 VISA INC Corporates Fixed Income 161668.9 0.00452 161668.9 185000 United States -- USD 5.49 4.64 1 Apr 15, 2030 2.05 5.5 -- 4.64 5.5 4.64 USD Apr 02, 2020 Apr 02, 2020 APPLE INC Corporates Fixed Income 161086.26 0.0045 161086.26 160000 United States -- USD 15.08 4.93 1 May 10, 2053 4.85 15.15 -- 4.93 15.15 4.93 USD May 10, 2023 May 10, 2023 ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 161033.29 0.0045 161033.29 160000 Belgium -- USD 7.9 4.93 1 Jun 15, 2034 5 7.93 -- 4.93 7.77 4.93 USD Mar 21, 2024 Mar 21, 2024 EBAY INC Corporates Fixed Income 161290.07 0.0045 161290.07 215000 United States -- USD 14.93 5.54 1 May 10, 2051 3.65 14.98 -- 5.54 14.98 5.54 USD May 10, 2021 May 10, 2021 BOARDWALK PIPELINES LP Corporates Fixed Income 160911.95 0.00449 160911.95 160000 United States -- USD 4.32 5.1 1 May 03, 2029 4.8 4.38 -- 5.1 4.38 5.1 USD May 03, 2019 May 03, 2019 FHLMC 15YR UMBS Securitized Fixed Income 160945.84 0.00449 160945.84 180589 United States -- USD 4.43 4.63 1 Jan 01, 2037 2 4.26 -- 4.63 4.26 4.63 USD Jan 01, 2022 Jan 01, 2022 GNMA2 30YR Securitized Fixed Income 160754.58 0.00449 160754.58 193521 United States -- USD 6.66 5.57 1 Sep 20, 2050 2.5 5.63 -- 5.57 5.63 5.57 USD Sep 01, 2020 Sep 01, 2020 VALERO ENERGY CORPORATION Corporates Fixed Income 160864.32 0.00449 160864.32 136000 United States -- USD 6.04 5.21 1 Apr 15, 2032 7.5 5.99 -- 5.21 5.99 5.21 USD Apr 15, 2002 Apr 15, 2002 MARRIOTT INTERNATIONAL INC Corporates Fixed Income 160451.82 0.00448 160451.82 180000 United States -- USD 7.06 5.33 1 Oct 15, 2032 3.5 7.05 -- 5.33 7.05 5.33 USD Aug 14, 2020 Aug 14, 2020 AT&T INC Corporates Fixed Income 160303.11 0.00448 160303.11 168000 United States -- USD 9.53 5.45 1 Aug 15, 2037 4.9 9.54 -- 5.45 9.54 5.45 USD Aug 14, 2018 Nov 30, 2018 FNMA 15YR UMBS Securitized Fixed Income 160181.42 0.00447 160181.42 179731 United States -- USD 4.43 4.63 1 Feb 01, 2036 2 4.26 -- 4.63 4.26 4.63 USD Feb 01, 2021 Feb 01, 2021 ELI LILLY AND COMPANY Corporates Fixed Income 160034.72 0.00447 160034.72 155000 United States -- USD 2.72 4.39 1 Mar 15, 2027 5.5 2.72 -- 4.39 2.72 4.39 USD Mar 14, 2007 Mar 14, 2007 PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 159994.53 0.00447 159994.53 150000 United States -- USD 9.05 5.34 1 May 01, 2037 5.8 8.99 -- 5.34 8.99 5.34 USD May 14, 2007 May 14, 2007 STARBUCKS CORPORATION Corporates Fixed Income 160090.85 0.00447 160090.85 185000 United States -- USD 5.44 4.9 1 Mar 12, 2030 2.25 5.44 -- 4.9 5.44 4.9 USD Mar 12, 2020 Mar 12, 2020 SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 160203.09 0.00447 160203.09 165000 Japan -- USD 3.89 4.89 1 Jul 19, 2028 3.94 3.88 -- 4.89 3.88 4.89 USD Jul 19, 2018 Jul 19, 2018 AMGEN INC Corporates Fixed Income 159822.44 0.00446 159822.44 235000 United States -- USD 16.26 5.24 1 Jan 15, 2052 3 16.3 -- 5.24 16.3 5.24 USD Aug 09, 2021 Aug 09, 2021 AMERICAN TOWER CORPORATION Corporates Fixed Income 159528.08 0.00446 159528.08 180000 United States -- USD 5.18 5.32 1 Jan 15, 2030 2.9 5.17 -- 5.32 5.17 5.32 USD Jan 10, 2020 Jan 10, 2020 APTIV PLC Corporates Fixed Income 159831.71 0.00446 159831.71 205000 Ireland -- USD 14.37 5.89 1 May 01, 2052 4.15 14.38 -- 5.89 14.38 5.89 USD Feb 18, 2022 Feb 18, 2022 ENBRIDGE INC Corporates Fixed Income 159633.24 0.00446 159633.24 150000 Canada -- USD 3.92 4.99 1 Nov 15, 2028 6 3.94 -- 4.98 3.88 4.98 USD Nov 09, 2023 Nov 09, 2023 MERCK & CO INC Corporates Fixed Income 159726.4 0.00446 159726.4 180000 United States -- USD 10.87 5 1 Mar 07, 2039 3.9 10.91 -- 5 10.91 5 USD Mar 07, 2019 Mar 07, 2019 NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 159708.25 0.00446 159708.25 184000 United States -- USD 5.42 5 1 Mar 15, 2030 2.4 5.42 -- 5 5.42 5 USD Feb 05, 2020 Feb 05, 2020 PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 159584.13 0.00446 159584.13 185000 United States -- USD 10.83 5.93 1 Jul 01, 2040 4.5 10.81 -- 5.93 10.81 5.93 USD Jul 01, 2020 Jul 01, 2020 CDW LLC Corporates Fixed Income 159401.99 0.00445 159401.99 175000 United States -- USD 4.11 5.44 1 Feb 15, 2029 3.25 4.4 -- 5.44 4.4 5.44 USD Aug 13, 2020 Aug 13, 2020 ELEVANCE HEALTH INC Corporates Fixed Income 159286.56 0.00445 159286.56 166000 United States -- USD 12.01 5.52 1 Jan 15, 2044 5.1 12.02 -- 5.52 12.02 5.52 USD Aug 06, 2013 Aug 06, 2013 JD.COM INC Corporates Fixed Income 159206.79 0.00445 159206.79 200000 China -- USD 14.17 5.71 1 Jan 14, 2050 4.13 14.23 -- 5.71 14.23 5.71 USD Jan 14, 2020 Jan 14, 2020 NUTRIEN LTD Corporates Fixed Income 159466.15 0.00445 159466.15 160000 Canada -- USD 3.61 4.99 1 Mar 27, 2028 4.9 3.59 -- 4.99 3.59 4.99 USD Mar 27, 2023 Mar 27, 2023 TELEFONICA EMISIONES SAU Corporates Fixed Income 159501.1 0.00445 159501.1 175000 Spain -- USD 9.97 5.62 1 Mar 06, 2038 4.67 9.89 -- 5.62 9.89 5.62 USD Mar 06, 2018 Mar 06, 2018 ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 159085.61 0.00444 159085.61 168000 United States -- USD 12.7 5.46 1 May 15, 2046 4.9 12.81 -- 5.46 12.81 5.46 USD May 07, 2015 May 07, 2015 LYONDELLBASELL INDUSTRIES NV Corporates Fixed Income 158995.16 0.00444 158995.16 190000 United States -- USD 14.95 5.79 1 Feb 26, 2055 4.63 14.89 -- 5.79 14.89 5.79 USD Mar 05, 2015 Mar 05, 2015 NUTRIEN LTD Corporates Fixed Income 158882.13 0.00444 158882.13 158000 Canada -- USD 10.55 5.74 1 Dec 01, 2040 5.63 10.5 -- 5.74 10.5 5.74 USD Dec 01, 2017 Apr 10, 2018 AT&T INC Corporates Fixed Income 159040.12 0.00444 159040.12 167000 United States -- USD 11.44 5.59 1 Mar 15, 2042 5.15 11.42 -- 5.59 11.42 5.59 USD Mar 15, 2016 Mar 17, 2016 AMERICA MOVIL SAB DE CV Corporates Fixed Income 158753.54 0.00443 158753.54 145000 Mexico -- USD 7.99 5.28 1 Mar 01, 2035 6.38 7.93 -- 5.28 7.93 5.28 USD Feb 25, 2005 Feb 25, 2005 KRAFT HEINZ FOODS CO Corporates Fixed Income 158705.71 0.00443 158705.71 185000 United States -- USD 12.98 5.61 1 Jun 01, 2046 4.38 13.07 -- 5.61 13.07 5.61 USD May 24, 2016 Aug 19, 2016 TRAVELERS COMPANIES INC Corporates Fixed Income 158711.54 0.00443 158711.54 180000 United States -- USD 13.14 5.26 1 Aug 25, 2045 4.3 13.26 -- 5.26 13.26 5.26 USD Aug 25, 2015 Aug 25, 2015 BANK OF AMERICA CORP MTN Corporates Fixed Income 158366.73 0.00442 158366.73 180000 United States -- USD 10.06 5.48 1 Apr 23, 2040 4.08 10.57 -- 5.43 10.57 5.43 USD Apr 23, 2019 Apr 23, 2019 WALT DISNEY CO Corporates Fixed Income 158395.32 0.00442 158395.32 152000 United States -- USD 11.71 5.27 1 Oct 01, 2043 5.4 11.73 -- 5.27 11.73 5.27 USD Oct 01, 2019 Nov 22, 2019 ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 158376.25 0.00442 158376.25 171000 United States -- USD 13.72 5.4 1 Feb 01, 2049 4.8 13.82 -- 5.4 13.82 5.4 USD Oct 11, 2018 Oct 11, 2018 HOME DEPOT INC Corporates Fixed Income 158189.27 0.00442 158189.27 155000 United States -- USD 10.81 5.23 1 Sep 15, 2040 5.4 10.86 -- 5.22 10.65 5.22 USD Sep 10, 2010 Sep 10, 2010 METLIFE INC Corporates Fixed Income 158253.79 0.00442 158253.79 185000 United States -- USD 12.15 5.42 1 Aug 13, 2042 4.13 12.14 -- 5.42 12.14 5.42 USD Aug 13, 2012 Aug 13, 2012 EVERSOURCE ENERGY Corporates Fixed Income 157734.96 0.00441 157734.96 155000 United States -- USD 3.47 5.06 1 Mar 01, 2028 5.45 3.49 -- 5.05 3.42 5.05 USD Mar 06, 2023 Mar 06, 2023 PECO ENERGY CO Corporates Fixed Income 157900.68 0.00441 157900.68 194000 United States -- USD 14.23 5.3 1 Mar 01, 2048 3.9 14.34 -- 5.3 14.34 5.3 USD Feb 23, 2018 Feb 23, 2018 GATX CORPORATION Corporates Fixed Income 157883.74 0.00441 157883.74 165000 United States -- USD 2.3 5.18 1 Sep 15, 2026 3.25 2.33 -- 5.18 2.33 5.18 USD Sep 13, 2016 Sep 13, 2016 RTX CORP Corporates Fixed Income 158009.25 0.00441 158009.25 150000 United States -- USD 5.64 5.11 1 Mar 15, 2031 6 5.67 -- 5.1 5.56 5.1 USD Nov 08, 2023 Nov 08, 2023 VENTAS REALTY LP Corporates Fixed Income 157796.72 0.00441 157796.72 160000 United States -- USD 1.64 5.42 1 Jan 15, 2026 4.13 1.69 -- 5.42 1.69 5.42 USD Jul 16, 2015 Jul 16, 2015 HUNTINGTON BANCSHARES INC Corporates Fixed Income 157392.22 0.0044 157392.22 162000 United States -- USD 6.25 5.89 1 May 17, 2033 5.02 6.43 -- 5.75 6.43 5.75 USD May 17, 2022 May 17, 2022 HP INC Corporates Fixed Income 157672.88 0.0044 157672.88 165000 United States -- USD 6.54 5.17 1 Apr 15, 2032 4.2 6.56 -- 5.17 6.56 5.17 USD Mar 31, 2022 Mar 31, 2022 MARATHON PETROLEUM CORP Corporates Fixed Income 157373.32 0.0044 157373.32 155000 United States -- USD 2.35 5.09 1 Dec 15, 2026 5.13 2.47 -- 5.09 2.26 5.09 USD Dec 15, 2018 May 22, 2019 CARDINAL HEALTH INC Corporates Fixed Income 157300.17 0.00439 157300.17 175000 United States -- USD 12.56 5.74 1 Sep 15, 2045 4.9 12.65 -- 5.74 12.65 5.74 USD Jun 23, 2015 Jun 23, 2015 DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 157237.18 0.00439 157237.18 150000 Germany -- USD 3.27 6.2 1 Jan 18, 2029 6.72 3.29 -- 5.67 3.3 5.67 USD Jan 18, 2023 Jan 18, 2023 BANK OF NOVA SCOTIA Corporates Fixed Income 156955.64 0.00438 156955.64 150000 Canada -- USD 7.46 5.26 1 Feb 01, 2034 5.65 7.4 -- 5.26 7.4 5.26 USD Dec 07, 2023 Dec 07, 2023 ELEVANCE HEALTH INC Corporates Fixed Income 157003.33 0.00438 157003.33 210000 United States -- USD 15.33 5.4 1 Mar 15, 2051 3.6 15.39 -- 5.4 15.39 5.4 USD Mar 17, 2021 Mar 17, 2021 COMMONWEALTH EDISON COMPANY Corporates Fixed Income 156730.56 0.00438 156730.56 194000 United States -- USD 14.03 5.47 1 Mar 01, 2048 4 14.13 -- 5.47 14.13 5.47 USD Feb 20, 2018 Feb 20, 2018 HOME DEPOT INC Corporates Fixed Income 156770.55 0.00438 156770.55 175000 United States -- USD 12.15 5.24 1 Apr 01, 2043 4.2 12.21 -- 5.24 12.21 5.24 USD Apr 05, 2013 Apr 05, 2013 CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 156527.14 0.00437 156527.14 195000 Canada -- USD 17.6 5.47 1 Nov 15, 2069 4.2 17.08 -- 5.47 17.08 5.47 USD Apr 19, 2023 Apr 19, 2023 DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 156541.83 0.00437 156541.83 150000 Germany -- USD 2.04 6.38 1 Jul 13, 2027 7.15 2.06 -- 5.78 2.07 5.78 USD Jul 13, 2023 Jul 13, 2023 INVESCO FINANCE PLC Corporates Fixed Income 156354.17 0.00437 156354.17 158000 United States -- USD 11.71 5.61 1 Nov 30, 2043 5.38 11.72 -- 5.61 11.72 5.61 USD Nov 12, 2013 Nov 12, 2013 JOHNSON & JOHNSON Corporates Fixed Income 156314.46 0.00437 156314.46 181000 United States -- USD 10.5 4.83 1 Jan 15, 2038 3.4 10.53 -- 4.83 10.53 4.83 USD Nov 10, 2017 Nov 10, 2017 SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 156477.09 0.00437 156477.09 172000 Japan -- USD 4.94 5.13 1 Sep 17, 2029 3.2 4.91 -- 5.13 4.91 5.13 USD Sep 17, 2019 Sep 17, 2019 BROADCOM INC 144A Corporates Fixed Income 156079.32 0.00436 156079.32 165000 United States -- USD 6.55 5.27 1 Apr 15, 2032 4.15 6.56 -- 5.27 6.56 5.27 USD Apr 14, 2022 Apr 14, 2022 BANK OF AMERICA CORP Corporates Fixed Income 156281.16 0.00436 156281.16 161000 United States -- USD 12.12 5.31 1 Apr 01, 2044 4.88 12.15 -- 5.31 12.15 5.31 USD Apr 01, 2014 Apr 01, 2014 WELLS FARGO & COMPANY MTN Corporates Fixed Income 155940.94 0.00436 155940.94 205000 United States -- USD 10.91 5.54 1 Apr 30, 2041 3.07 11.68 -- 5.44 11.68 5.44 USD Apr 30, 2020 Apr 30, 2020 ARCHER DANIELS MIDLAND CO Corporates Fixed Income 155642.44 0.00435 155642.44 160000 United States -- USD 7.48 4.94 1 Aug 15, 2033 4.5 7.5 -- 4.94 7.5 4.94 USD Apr 03, 2023 Apr 03, 2023 ELEVANCE HEALTH INC Corporates Fixed Income 155636.67 0.00435 155636.67 175000 United States -- USD 14.54 5.44 1 May 15, 2052 4.55 14.59 -- 5.44 14.59 5.44 USD Apr 29, 2022 Apr 29, 2022 MERCK & CO INC Corporates Fixed Income 155874.11 0.00435 155874.11 186000 United States -- USD 14.56 5.18 1 Mar 07, 2049 4 14.67 -- 5.18 14.67 5.18 USD Mar 07, 2019 Mar 07, 2019 WELLTOWER OP LLC Corporates Fixed Income 155871.69 0.00435 155871.69 180000 United States -- USD 6.01 5.21 1 Jan 15, 2031 2.75 6 -- 5.21 6 5.21 USD Jun 30, 2020 Jun 30, 2020 GNMA2 30YR Securitized Fixed Income 155478.59 0.00434 155478.59 173833 United States -- USD 6.36 4.81 1 Feb 20, 2050 3 6 -- 4.81 6 4.81 USD Feb 01, 2020 Feb 01, 2020 ONEOK INC Corporates Fixed Income 155224.37 0.00434 155224.37 160000 United States -- USD 4.34 5.07 1 Mar 15, 2029 4.35 4.39 -- 5.07 4.39 5.07 USD Mar 13, 2019 Mar 13, 2019 CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 154862.87 0.00433 154862.87 187000 United States -- USD 14.49 5.31 1 Apr 01, 2050 3.95 14.58 -- 5.31 14.58 5.31 USD Mar 31, 2020 Mar 31, 2020 MOODYS CORPORATION Corporates Fixed Income 154964.43 0.00433 154964.43 164000 United States -- USD 13.57 5.38 1 Dec 17, 2048 4.88 13.67 -- 5.38 13.67 5.38 USD Dec 17, 2018 Dec 17, 2018 MARATHON PETROLEUM CORP Corporates Fixed Income 155124.13 0.00433 155124.13 174000 United States -- USD 12.38 5.67 1 Sep 15, 2044 4.75 12.46 -- 5.67 12.46 5.67 USD Sep 05, 2014 Sep 05, 2014 SYNCHRONY FINANCIAL Corporates Fixed Income 154942.37 0.00433 154942.37 155000 United States -- USD 1.13 6.12 1 Jun 13, 2025 4.88 1.14 -- 6.12 1.14 6.12 USD Jun 13, 2022 Jun 13, 2022 TIME WARNER CABLE ENTERPRISES LLC Corporates Fixed Income 155084.75 0.00433 155084.75 137000 United States -- USD 6.58 6.69 1 Jul 15, 2033 8.38 6.48 -- 6.69 6.48 6.69 USD Jan 15, 1994 Feb 03, 1994 AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 154668.62 0.00432 154668.62 150000 Ireland -- USD 3.62 5.39 1 Jun 06, 2028 5.75 3.63 -- 5.38 3.56 5.38 USD Jun 06, 2023 Jun 06, 2023 AMERIPRISE FINANCIAL INC Corporates Fixed Income 154261.48 0.00431 154261.48 150000 United States -- USD 7.07 5.02 1 May 15, 2033 5.15 7.1 -- 5.02 6.94 5.02 USD Mar 09, 2023 Mar 09, 2023 BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 154335.26 0.00431 154335.26 160000 United States -- USD 12.65 5.32 1 Aug 15, 2045 5 12.77 -- 5.32 12.77 5.32 USD Feb 15, 2020 Jul 15, 2020 WW GRAINGER INC Corporates Fixed Income 154198.99 0.00431 154198.99 174000 United States -- USD 13.65 5.16 1 May 15, 2047 4.2 13.77 -- 5.16 13.77 5.16 USD May 22, 2017 May 22, 2017 AT&T INC Corporates Fixed Income 154237.7 0.00431 154237.7 150000 United States -- USD 10.37 5.8 1 Aug 15, 2040 6 10.34 -- 5.8 10.25 5.8 USD Feb 15, 2016 Mar 17, 2016 UNITED PARCEL SERVICE INC Corporates Fixed Income 154360.34 0.00431 154360.34 150000 United States -- USD 10.47 5.17 1 Apr 01, 2040 5.2 10.52 -- 5.17 10.31 5.17 USD Mar 24, 2020 Mar 24, 2020 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 153839.77 0.0043 153839.77 157609 United States -- USD 5.21 4.98 1 Apr 01, 2049 4.5 5.54 -- 4.98 5.54 4.98 USD Mar 01, 2019 Mar 01, 2019 AETNA INC Corporates Fixed Income 153670.02 0.00429 153670.02 185000 United States -- USD 11.92 5.75 1 Nov 15, 2042 4.13 11.94 -- 5.75 11.94 5.75 USD Nov 07, 2012 Nov 07, 2012 PEPSICO INC Corporates Fixed Income 153756.56 0.00429 153756.56 170000 United States -- USD 12.32 4.82 1 Mar 05, 2042 4 12.33 -- 4.82 12.33 4.82 USD Mar 05, 2012 Mar 05, 2012 TREASURY BOND Treasury Fixed Income 153686.9 0.00429 153686.9 150000 United States -- USD 11.08 4.3 1 Nov 15, 2039 4.38 11.09 -- 4.3 11.09 4.3 USD Nov 15, 2009 Nov 16, 2009 BANK OF NOVA SCOTIA (FXD) Corporates Fixed Income 153389.5 0.00428 153389.5 150000 Canada -- USD 2.46 5.1 1 Dec 07, 2026 5.35 2.44 -- 5.1 2.44 5.1 USD Dec 07, 2023 Dec 07, 2023 NIKE INC Corporates Fixed Income 153173.67 0.00428 153173.67 203000 United States -- USD 15.56 5.09 1 Mar 27, 2050 3.38 15.66 -- 5.09 15.66 5.09 USD Mar 27, 2020 Mar 27, 2020 UNITEDHEALTH GROUP INC Corporates Fixed Income 153088.98 0.00428 153088.98 190000 United States -- USD 13.96 5.34 1 Oct 15, 2047 3.75 14.07 -- 5.34 14.07 5.34 USD Oct 25, 2017 Oct 25, 2017 FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 153022.47 0.00427 153022.47 182000 United States -- USD 12.97 5.82 1 Aug 15, 2046 4.5 13.04 -- 5.82 13.04 5.82 USD Aug 16, 2016 Aug 16, 2016 INTEL CORPORATION Corporates Fixed Income 152974.27 0.00427 152974.27 165000 United States -- USD 16.2 5.41 1 Mar 25, 2060 4.95 16.03 -- 5.41 16.03 5.41 USD Mar 25, 2020 Mar 25, 2020 MPLX LP Corporates Fixed Income 153055.09 0.00427 153055.09 155000 United States -- USD 3.24 5.04 1 Dec 01, 2027 4.25 3.31 -- 5.04 3.31 5.04 USD Dec 01, 2019 May 20, 2020 PEPSICO INC Corporates Fixed Income 152777.29 0.00427 152777.29 150000 United States -- USD 11.08 4.89 1 Nov 01, 2040 4.88 11.07 -- 4.89 11.07 4.89 USD Oct 26, 2010 Oct 26, 2010 BANK OF MONTREAL MTN Corporates Fixed Income 152454.28 0.00426 152454.28 150000 Canada -- USD 3.4 4.96 1 Feb 01, 2028 5.2 3.42 -- 4.96 3.35 4.96 USD Jan 12, 2023 Jan 12, 2023 GATX CORPORATION Corporates Fixed Income 152379.3 0.00426 152379.3 155000 United States -- USD 2.68 5.15 1 Mar 30, 2027 3.85 2.74 -- 5.15 2.74 5.15 USD Feb 09, 2017 Feb 09, 2017 SUZANO AUSTRIA GMBH Corporates Fixed Income 152618.13 0.00426 152618.13 150000 Brazil -- USD 4.02 5.87 1 Jan 15, 2029 6 4.08 -- 5.86 3.89 5.86 USD Jul 15, 2019 Aug 14, 2019 TJX COMPANIES INC Corporates Fixed Income 152455.98 0.00426 152455.98 157000 United States -- USD 5.16 4.77 1 Apr 15, 2030 3.88 5.21 -- 4.77 5.21 4.77 USD Apr 01, 2020 Apr 01, 2020 INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 152053.02 0.00425 152053.02 165000 United States -- USD 13.05 5.35 1 Feb 19, 2046 4.7 13.09 -- 5.35 13.09 5.35 USD Feb 19, 2016 Feb 19, 2016 ESSENTIAL UTILITIES INC Corporates Fixed Income 152096.92 0.00425 152096.92 160000 United States -- USD 4.47 5 1 May 01, 2029 3.57 4.5 -- 5 4.5 5 USD Apr 26, 2019 Apr 26, 2019 FEDEX CORP Corporates Fixed Income 151768.01 0.00424 151768.01 160000 United States -- USD 11.96 5.62 1 Jan 15, 2044 5.1 11.97 -- 5.62 11.97 5.62 USD Jan 09, 2014 Jan 09, 2014 FNMA 30YR UMBS Securitized Fixed Income 151874.4 0.00424 151874.4 182609 United States -- USD 6.98 5.06 1 Jan 01, 2051 2.5 6.81 -- 5.06 6.81 5.06 USD Jan 01, 2021 Jan 01, 2021 FNMA 30YR UMBS Securitized Fixed Income 151777.82 0.00424 151777.82 189062 United States -- USD 6.9 5.09 1 Apr 01, 2051 2 6.6 -- 5.09 6.6 5.09 USD Mar 01, 2021 Mar 01, 2021 GENERAL MILLS INC Corporates Fixed Income 151767.05 0.00424 151767.05 150000 United States -- USD 6.98 5.13 1 Mar 29, 2033 4.95 7 -- 5.13 7 5.13 USD Mar 29, 2023 Mar 29, 2023 KINDER MORGAN INC MTN Corporates Fixed Income 151776.41 0.00424 151776.41 132000 United States -- USD 5.93 5.6 1 Jan 15, 2032 7.75 5.88 -- 5.6 5.88 5.6 USD Jan 11, 2002 Jan 11, 2002 KROGER CO Corporates Fixed Income 151834.82 0.00424 151834.82 153000 United States -- USD 13.23 5.54 1 Jan 15, 2049 5.4 13.33 -- 5.54 13.33 5.54 USD Jan 14, 2019 Jan 14, 2019 MARATHON PETROLEUM CORP Corporates Fixed Income 151717.27 0.00424 151717.27 155000 United States -- USD 3.55 4.9 1 Apr 01, 2028 3.8 3.59 -- 4.9 3.59 4.9 USD Apr 01, 2019 May 22, 2019 TIME WARNER CABLE LLC Corporates Fixed Income 151980.23 0.00424 151980.23 182000 United States -- USD 10.44 7.22 1 Sep 01, 2041 5.5 10.36 -- 7.22 10.36 7.22 USD Sep 12, 2011 Sep 12, 2011 AIRCASTLE LTD Corporates Fixed Income 151600.24 0.00423 151600.24 154000 United States -- USD 2.03 5.59 1 Jun 15, 2026 4.25 2.06 -- 5.59 2.06 5.59 USD Jun 13, 2019 Jun 13, 2019 BANK OF AMERICA CORP MTN Corporates Fixed Income 151572.14 0.00423 151572.14 168000 United States -- USD 4.9 5.4 1 Oct 22, 2030 2.88 4.95 -- 5.19 4.96 5.19 USD Oct 22, 2019 Oct 22, 2019 DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 151341.75 0.00423 151341.75 167000 United States -- USD 12.22 5.59 1 Oct 01, 2044 4.63 12.3 -- 5.59 12.3 5.59 USD Sep 16, 2014 Sep 16, 2014 AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 151449.93 0.00423 151449.93 150000 United States -- USD 1.68 5 1 Jan 09, 2026 4.95 1.67 -- 5 1.67 5 USD Jan 10, 2024 Jan 10, 2024 MICRON TECHNOLOGY INC Corporates Fixed Income 151335.61 0.00423 151335.61 210000 United States -- USD 15.18 5.57 1 Nov 01, 2051 3.48 15.21 -- 5.57 15.21 5.57 USD Nov 01, 2021 Nov 01, 2021 ROYAL BANK OF CANADA MTN Corporates Fixed Income 151466.73 0.00423 151466.73 150000 Canada -- USD 7.63 5.15 1 Feb 01, 2034 5.15 7.58 -- 5.15 7.58 5.15 USD Jan 19, 2024 Jan 19, 2024 SOUTHWEST GAS CORP Corporates Fixed Income 151388.08 0.00423 151388.08 191000 United States -- USD 13.81 5.83 1 Jun 01, 2049 4.15 13.87 -- 5.83 13.87 5.83 USD May 31, 2019 May 31, 2019 AHOLD FINANCE USA LLC Corporates Fixed Income 150927.19 0.00422 150927.19 135000 Netherlands -- USD 4.22 4.86 1 May 01, 2029 6.88 4.21 -- 4.86 4.21 4.86 USD Apr 29, 1999 Apr 29, 1999 CIGNA GROUP Corporates Fixed Income 151198.18 0.00422 151198.18 150000 United States -- USD 14.34 5.59 1 Feb 15, 2054 5.6 14.34 -- 5.59 14.25 5.59 USD Feb 13, 2024 Feb 13, 2024 CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 151127.9 0.00422 151127.9 150000 United States -- USD 6.56 6.01 1 Feb 01, 2034 5.82 6.78 -- 5.84 6.78 5.84 USD Feb 01, 2023 Feb 01, 2023 BURLINGTON RESOURCES LLC Corporates Fixed Income 150956.55 0.00422 150956.55 132000 United States -- USD 5.81 4.99 1 Aug 15, 2031 7.2 5.78 -- 4.99 5.78 4.99 USD Aug 24, 2001 Aug 24, 2001 DISCOVER FINANCIAL SERVICES Corporates Fixed Income 150956.47 0.00422 150956.47 140000 United States -- USD 6.43 5.86 1 Nov 29, 2032 6.7 6.45 -- 5.84 6.31 5.84 USD Nov 29, 2022 Nov 29, 2022 CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 151036.34 0.00422 151036.34 175000 United States -- USD 15.76 5.5 1 May 15, 2058 4.5 15.63 -- 5.5 15.63 5.5 USD May 10, 2018 May 10, 2018 SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 151272.68 0.00422 151272.68 167000 United States -- USD 4.82 4.97 1 Aug 01, 2029 2.85 4.83 -- 4.97 4.83 4.97 USD Aug 06, 2019 Aug 06, 2019 NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 151174.95 0.00422 151174.95 150000 United States -- USD 5.02 4.92 1 Feb 28, 2030 5 5.05 -- 4.92 4.93 4.92 USD Feb 09, 2023 Feb 09, 2023 PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 150923.58 0.00422 150923.58 185000 United States -- USD 11.26 6.07 1 Jun 01, 2041 4.2 11.23 -- 6.07 11.23 6.07 USD Mar 11, 2021 Mar 11, 2021 ROYAL BANK OF CANADA MTN Corporates Fixed Income 151198.65 0.00422 151198.65 150000 Canada -- USD 2.59 4.92 1 Jan 19, 2027 4.88 2.57 -- 4.92 2.57 4.92 USD Jan 19, 2024 Jan 19, 2024 COMCAST CORPORATION Corporates Fixed Income 150746.68 0.00421 150746.68 130000 United States -- USD 9.01 5.35 1 Aug 15, 2037 6.95 8.95 -- 5.35 8.95 5.35 USD Aug 23, 2007 Aug 23, 2007 BANK OF AMERICA CORP MTN Corporates Fixed Income 150281.84 0.0042 150281.84 150000 United States -- USD 2.97 5.66 1 Jul 22, 2028 4.95 2.99 -- 5.18 3 5.18 USD Jul 22, 2022 Jul 22, 2022 BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 150233.14 0.0042 150233.14 150000 United States -- USD 6.9 5.38 1 Apr 26, 2034 4.97 7.06 -- 5.24 7.06 5.24 USD Apr 26, 2023 Apr 26, 2023 EQUITABLE HOLDINGS INC Corporates Fixed Income 150420.63 0.0042 150420.63 162000 United States -- USD 12.96 5.72 1 Apr 20, 2048 5 13.04 -- 5.72 13.04 5.72 USD Oct 20, 2018 Jan 16, 2019 CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 150100.32 0.00419 150100.32 170000 United States -- USD 12.51 5.43 1 Mar 15, 2044 4.45 12.59 -- 5.43 12.59 5.43 USD Mar 06, 2014 Mar 06, 2014 ELEVANCE HEALTH INC Corporates Fixed Income 150090.53 0.00419 150090.53 166000 United States -- USD 4.94 4.92 1 Sep 15, 2029 2.88 4.95 -- 4.92 4.95 4.92 USD Sep 09, 2019 Sep 09, 2019 ING GROEP NV Corporates Fixed Income 150180.18 0.00419 150180.18 155000 Netherlands -- USD 4.41 5.19 1 Apr 09, 2029 4.05 4.39 -- 5.19 4.39 5.19 USD Apr 09, 2019 Apr 09, 2019 METLIFE INC Corporates Fixed Income 149951.46 0.00419 149951.46 135000 United States -- USD 7.52 5.19 1 Jun 15, 2034 6.38 7.47 -- 5.19 7.47 5.19 USD Jun 03, 2004 Jun 03, 2004 HOME DEPOT INC Corporates Fixed Income 149660.14 0.00418 149660.14 210000 United States -- USD 15.44 5.23 1 Dec 15, 2049 3.13 15.52 -- 5.23 15.52 5.23 USD Jan 13, 2020 Jan 13, 2020 ONEOK INC Corporates Fixed Income 149611.58 0.00418 149611.58 140000 United States -- USD 6.53 5.42 1 Nov 15, 2032 6.1 6.56 -- 5.41 6.41 5.41 USD Nov 18, 2022 Nov 18, 2022 PROCTER & GAMBLE CO Corporates Fixed Income 149752.87 0.00418 149752.87 150000 United States -- USD 1.73 4.59 1 Jan 26, 2026 4.1 1.73 -- 4.59 1.73 4.59 USD Jan 26, 2023 Jan 26, 2023 TYCO ELECTRONICS GROUP SA Corporates Fixed Income 149621.14 0.00418 149621.14 125000 Switzerland -- USD 8.81 5.42 1 Oct 01, 2037 7.13 8.75 -- 5.42 8.75 5.42 USD Apr 01, 2008 May 16, 2008 BROOKFIELD FINANCE INC Corporates Fixed Income 149438.69 0.00417 149438.69 150000 Canada -- USD 1.94 5.1 1 Jun 02, 2026 4.25 2.03 -- 5.1 2.03 5.1 USD Jun 02, 2016 Jun 02, 2016 CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 149397.43 0.00417 149397.43 185000 United States -- USD 13.37 7.18 1 Apr 01, 2063 5.5 13.06 -- 7.18 13.06 7.18 USD Mar 15, 2022 Mar 15, 2022 COMCAST CORPORATION Corporates Fixed Income 149224.1 0.00417 149224.1 160000 United States -- USD 13.53 5.35 1 Oct 15, 2048 4.7 13.64 -- 5.35 13.64 5.35 USD Oct 05, 2018 Oct 05, 2018 FLORIDA POWER & LIGHT CO Corporates Fixed Income 149417.79 0.00417 149417.79 175000 United States -- USD 13.96 5.3 1 Jun 01, 2048 4.13 14.06 -- 5.3 14.06 5.3 USD May 08, 2018 May 08, 2018 ROYAL BANK OF CANADA MTN Corporates Fixed Income 149472.94 0.00417 149472.94 150000 Canada -- USD 1 5.24 1 Apr 14, 2025 3.38 1 -- 5.24 1 5.24 USD Apr 14, 2022 Apr 14, 2022 ELEVANCE HEALTH INC Corporates Fixed Income 148875.78 0.00416 148875.78 195000 United States -- USD 14.79 5.43 1 Sep 15, 2049 3.7 14.87 -- 5.43 14.87 5.43 USD Sep 09, 2019 Sep 09, 2019 NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 149108.63 0.00416 149108.63 150000 United States -- USD 7.05 5.19 1 Feb 28, 2033 5.05 7.07 -- 5.19 7.07 5.19 USD Feb 09, 2023 Feb 09, 2023 LAM RESEARCH CORPORATION Corporates Fixed Income 148650.14 0.00415 148650.14 216000 United States -- USD 16.01 5.1 1 Jun 15, 2050 2.88 16.1 -- 5.1 16.1 5.1 USD May 05, 2020 May 05, 2020 MCDONALDS CORPORATION MTN Corporates Fixed Income 148644.15 0.00415 148644.15 141000 United States -- USD 10.03 5.26 1 Feb 01, 2039 5.7 9.98 -- 5.26 9.98 5.26 USD Jan 16, 2009 Jan 16, 2009 WELLS FARGO & COMPANY Corporates Fixed Income 148608.39 0.00415 148608.39 150000 United States -- USD 11.63 5.64 1 Nov 02, 2043 5.38 11.63 -- 5.64 11.63 5.64 USD Oct 28, 2013 Oct 28, 2013 FNMA 30YR UMBS Securitized Fixed Income 148300.92 0.00414 148300.92 175943 United States -- USD 7.14 4.87 1 Aug 01, 2050 2.5 6.86 -- 4.87 6.86 4.87 USD Jul 01, 2020 Jul 01, 2020 GNMA2 30YR Securitized Fixed Income 148329.65 0.00414 148329.65 172888 United States -- USD 6.65 4.87 1 Aug 20, 2050 2.5 6.17 -- 4.87 6.17 4.87 USD Sep 01, 2020 Sep 01, 2020 HOST HOTELS & RESORTS LP Corporates Fixed Income 148342.11 0.00414 148342.11 150000 United States -- USD 1.67 5.54 1 Feb 01, 2026 4.5 1.73 -- 5.54 1.73 5.54 USD Oct 14, 2015 Oct 14, 2015 JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 148275.08 0.00414 148275.08 158000 United States -- USD 12.49 5.64 1 Sep 14, 2045 5.13 12.59 -- 5.64 12.59 5.64 USD Sep 14, 2016 Dec 28, 2016 PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 148176.89 0.00414 148176.89 135000 Philippines -- USD 6.15 5.04 1 Jan 15, 2032 6.38 6.11 -- 5.04 6.11 5.04 USD Jan 17, 2007 Jan 17, 2007 AMERICAN TOWER CORPORATION Corporates Fixed Income 147836.06 0.00413 147836.06 180000 United States -- USD 5.95 5.29 1 Oct 15, 2030 1.88 5.93 -- 5.29 5.93 5.29 USD Sep 28, 2020 Sep 28, 2020 AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 148043.21 0.00413 148043.21 155000 United States -- USD 3.57 4.9 1 Feb 15, 2028 3.5 3.56 -- 4.9 3.56 4.9 USD Feb 15, 2018 Feb 15, 2018 RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 147902.22 0.00413 147902.22 175000 United States -- USD 12.83 5.52 1 May 15, 2045 4.15 12.92 -- 5.52 12.92 5.52 USD May 04, 2015 May 04, 2015 CITIGROUP INC Corporates Fixed Income 147513.43 0.00412 147513.43 175000 United States -- USD 6.08 5.55 1 May 01, 2032 2.56 6.21 -- 5.44 6.22 5.44 USD May 04, 2021 May 04, 2021 LLOYDS BANKING GROUP PLC Corporates Fixed Income 147570.99 0.00412 147570.99 155000 United Kingdom -- USD 12.23 5.83 1 Dec 01, 2045 5.3 12.24 -- 5.83 12.24 5.83 USD Jun 01, 2016 Nov 09, 2016 NXP BV Corporates Fixed Income 147371.26 0.00412 147371.26 214000 United States -- USD 15.54 5.54 1 Nov 30, 2051 3.25 15.56 -- 5.54 15.56 5.54 USD Nov 30, 2021 May 16, 2022 WARNERMEDIA HOLDINGS INC Corporates Fixed Income 147383.76 0.00412 147383.76 165000 United States -- USD 6.57 6.01 1 Mar 15, 2032 4.28 6.55 -- 6.01 6.55 6.01 USD Mar 15, 2023 Apr 28, 2023 WELLS FARGO & COMPANY Corporates Fixed Income 147477.47 0.00412 147477.47 175000 United States -- USD 12.96 5.77 1 Jun 14, 2046 4.4 12.98 -- 5.77 12.98 5.77 USD Jun 14, 2016 Jun 14, 2016 ENERGY TRANSFER LP Corporates Fixed Income 147316.88 0.00411 147316.88 140000 United States -- USD 12.32 6.06 1 Apr 15, 2049 6.25 12.38 -- 6.06 12.27 6.06 USD Jan 15, 2019 Jan 15, 2019 HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 147267.96 0.00411 147267.96 194000 United States -- USD 14.85 5.38 1 Aug 19, 2049 3.6 14.94 -- 5.38 14.94 5.38 USD Aug 19, 2019 Aug 19, 2019 MPLX LP Corporates Fixed Income 147337 0.00411 147337 148000 United States -- USD 4.21 5.03 1 Feb 15, 2029 4.8 4.28 -- 5.03 4.28 5.03 USD Nov 15, 2018 Nov 15, 2018 OVINTIV INC Corporates Fixed Income 147094.43 0.00411 147094.43 130000 United States -- USD 5.14 5.71 1 Sep 15, 2030 8.13 5.09 -- 5.71 5.09 5.71 USD Sep 15, 2000 Sep 15, 2000 CITIGROUP INC Corporates Fixed Income 146730.13 0.0041 146730.13 150000 United States -- USD 1.97 5.21 1 May 01, 2026 3.4 1.96 -- 5.21 1.96 5.21 USD May 02, 2016 May 02, 2016 INDONESIA (REPUBLIC OF) Government Related Fixed Income 146763.19 0.0041 146763.19 145000 Indonesia -- USD 13.57 5.31 1 Feb 11, 2049 5.35 13.61 -- 5.31 13.61 5.31 USD Dec 11, 2018 Dec 11, 2018 GNMA2 30YR Securitized Fixed Income 146317.99 0.00409 146317.99 170544 United States -- USD 6.65 4.87 1 Sep 20, 2050 2.5 6.17 -- 4.87 6.17 4.87 USD Sep 01, 2020 Sep 01, 2020 HONDA MOTOR CO LTD Corporates Fixed Income 146490.76 0.00409 146490.76 165000 Japan -- USD 6.89 4.69 1 Mar 10, 2032 2.97 6.91 -- 4.69 6.91 4.69 USD Mar 10, 2022 Mar 10, 2022 PFIZER INC Corporates Fixed Income 146327.56 0.00409 146327.56 175000 United States -- USD 14.57 5.19 1 Mar 15, 2049 4 14.68 -- 5.19 14.68 5.19 USD Mar 11, 2019 Mar 11, 2019 AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 145946.51 0.00408 145946.51 155000 United States -- USD 2.34 4.91 1 Sep 09, 2026 2.3 2.33 -- 4.91 2.33 4.91 USD Sep 09, 2016 Sep 09, 2016 JUNIPER NETWORKS INC Corporates Fixed Income 145915.83 0.00408 145915.83 144000 United States -- USD 10.66 5.84 1 Mar 15, 2041 5.95 10.61 -- 5.84 10.61 5.84 USD Mar 03, 2011 Mar 03, 2011 MCDONALDS CORPORATION MTN Corporates Fixed Income 145912.44 0.00408 145912.44 166000 United States -- USD 13.92 5.37 1 Sep 01, 2048 4.45 14.02 -- 5.37 14.02 5.37 USD Aug 15, 2018 Aug 15, 2018 UNITEDHEALTH GROUP INC Corporates Fixed Income 146038.36 0.00408 146038.36 186000 United States -- USD 14.83 5.28 1 Aug 15, 2049 3.7 14.92 -- 5.28 14.92 5.28 USD Jul 25, 2019 Jul 25, 2019 WELLTOWER OP LLC Corporates Fixed Income 146055.27 0.00408 146055.27 158000 United States -- USD 13.47 5.55 1 Sep 01, 2048 4.95 13.56 -- 5.55 13.56 5.55 USD Aug 16, 2018 Aug 16, 2018 BOSTON PROPERTIES LP Corporates Fixed Income 145906.89 0.00407 145906.89 170000 United States -- USD 5.34 5.76 1 Mar 15, 2030 2.9 5.32 -- 5.76 5.32 5.76 USD Sep 03, 2019 Sep 03, 2019 PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 145830.27 0.00407 145830.27 215000 Panama -- USD 13.12 7.11 1 Apr 29, 2053 4.3 13.01 -- 7.11 13.01 7.11 USD Apr 29, 2013 Apr 29, 2013 NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 145243.41 0.00406 145243.41 145000 United States -- USD 3.5 4.96 1 Feb 28, 2028 4.9 3.51 -- 4.96 3.51 4.96 USD Feb 09, 2023 Feb 09, 2023 AT&T INC Corporates Fixed Income 145211.46 0.00406 145211.46 155000 United States -- USD 10.29 5.51 1 Mar 01, 2039 4.85 10.3 -- 5.51 10.3 5.51 USD Feb 19, 2019 Feb 19, 2019 EQUINOR ASA Government Related Fixed Income 145145.95 0.00405 145145.95 150000 Norway -- USD 12.14 5.22 1 Nov 08, 2043 4.8 12.16 -- 5.22 12.16 5.22 USD Nov 08, 2013 Nov 08, 2013 INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 145096.82 0.00405 145096.82 162000 United States -- USD 10.68 5.31 1 May 15, 2039 4.15 10.63 -- 5.31 10.63 5.31 USD May 15, 2019 May 15, 2019 JPMORGAN CHASE & CO Corporates Fixed Income 144850.68 0.00405 144850.68 145000 United States -- USD 3.16 4.93 1 Oct 01, 2027 4.25 3.15 -- 4.93 3.15 4.93 USD Sep 25, 2015 Sep 25, 2015 COMMONWEALTH EDISON COMPANY Corporates Fixed Income 144627.12 0.00404 144627.12 185000 United States -- USD 14.06 5.44 1 Aug 15, 2047 3.75 14.16 -- 5.44 14.16 5.44 USD Aug 23, 2017 Aug 23, 2017 GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 144741.09 0.00404 144741.09 140000 United States -- USD 2.54 5.09 1 Jan 15, 2027 5.95 2.53 -- 5.09 2.53 5.09 USD Nov 09, 2006 Nov 09, 2006 INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 144659.87 0.00404 144659.87 230000 United States -- USD 18.23 5.32 1 Sep 15, 2060 3 17.99 -- 5.32 17.99 5.32 USD Aug 20, 2020 Aug 20, 2020 LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 144564.59 0.00404 144564.59 200000 United States -- USD 14.56 5.8 1 Apr 01, 2051 3.63 14.63 -- 5.8 14.63 5.8 USD Oct 08, 2020 Oct 08, 2020 TYSON FOODS INC Corporates Fixed Income 144738.45 0.00404 144738.45 157000 United States -- USD 11.99 5.86 1 Aug 15, 2044 5.15 12.05 -- 5.86 12.05 5.86 USD Aug 08, 2014 Aug 08, 2014 VODAFONE GROUP PLC Corporates Fixed Income 144568.8 0.00404 144568.8 145000 United Kingdom -- USD 9.91 5.19 1 May 30, 2038 5 9.86 -- 5.19 9.86 5.19 USD May 30, 2018 May 30, 2018 EDISON INTERNATIONAL Corporates Fixed Income 144237.85 0.00403 144237.85 140000 United States -- USD 2.79 5.27 1 Jun 15, 2027 5.75 2.86 -- 5.25 2.73 5.25 USD Jun 21, 2019 Jun 21, 2019 MOODYS CORPORATION Corporates Fixed Income 144376.87 0.00403 144376.87 145000 United States -- USD 12.17 5.37 1 Jul 15, 2044 5.25 12.2 -- 5.37 12.2 5.37 USD Jul 16, 2014 Jul 16, 2014 OWENS CORNING Corporates Fixed Income 144400.23 0.00403 144400.23 151000 United States -- USD 4.71 4.98 1 Aug 15, 2029 3.95 4.75 -- 4.98 4.75 4.98 USD Aug 12, 2019 Aug 12, 2019 CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 143855.21 0.00402 143855.21 160000 United States -- USD 13.57 5.51 1 Dec 01, 2048 4.65 13.66 -- 5.51 13.66 5.51 USD Nov 30, 2018 Nov 30, 2018 ONE GAS INC Corporates Fixed Income 143886.18 0.00402 143886.18 150000 United States -- USD 6.92 4.89 1 Sep 01, 2032 4.25 6.94 -- 4.89 6.94 4.89 USD Aug 08, 2022 Aug 08, 2022 PEPSICO INC Corporates Fixed Income 143916.58 0.00402 143916.58 165000 United States -- USD 13.83 5.06 1 May 02, 2047 4 13.96 -- 5.06 13.96 5.06 USD May 02, 2017 May 02, 2017 SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 143963.01 0.00402 143963.01 150000 Japan -- USD 3.49 4.92 1 Jan 17, 2028 3.54 3.48 -- 4.92 3.48 4.92 USD Jan 17, 2018 Jan 17, 2018 BROWN-FORMAN CORPORATION Corporates Fixed Income 143590.63 0.00401 143590.63 159000 United States -- USD 12.86 5.34 1 Jul 15, 2045 4.5 12.97 -- 5.34 12.97 5.34 USD Jun 29, 2015 Jun 29, 2015 CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 143460.07 0.00401 143460.07 160000 United States -- USD 5.31 5.53 1 Apr 30, 2030 3.25 5.31 -- 5.53 5.31 5.53 USD Apr 30, 2020 Apr 30, 2020 INGREDION INC Corporates Fixed Income 143481.69 0.00401 143481.69 160000 United States -- USD 5.47 5.04 1 Jun 01, 2030 2.9 5.47 -- 5.04 5.47 5.04 USD May 13, 2020 May 13, 2020 NOMURA HOLDINGS INC Corporates Fixed Income 143731.59 0.00401 143731.59 155000 Japan -- USD 2.67 5.3 1 Jan 22, 2027 2.33 2.66 -- 5.3 2.66 5.3 USD Jan 11, 2022 Jan 11, 2022 SANTANDER HOLDINGS USA INC Corporates Fixed Income 143709.03 0.00401 143709.03 140000 United States -- USD 3.41 6.17 1 Mar 09, 2029 6.5 3.44 -- 5.83 3.44 5.83 USD Mar 09, 2023 Mar 09, 2023 TRUIST FINANCIAL CORP MTN Corporates Fixed Income 143680 0.00401 143680 145000 United States -- USD 3.41 5.64 1 Jan 26, 2029 4.87 3.41 -- 5.38 3.42 5.38 USD Jan 26, 2023 Jan 26, 2023 TRAVELERS COMPANIES INC Corporates Fixed Income 143685.02 0.00401 143685.02 170000 United States -- USD 14.42 5.24 1 Mar 04, 2049 4.1 14.53 -- 5.24 14.53 5.24 USD Mar 04, 2019 Mar 04, 2019 FHLMC 30YR UMBS Securitized Fixed Income 143150.1 0.004 143150.1 149116 United States -- USD 5.03 5.19 1 Aug 01, 2052 4.5 6.27 -- 5.19 6.27 5.19 USD Jul 01, 2022 Jul 01, 2022 MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 143339.76 0.004 143339.76 170000 United States -- USD 13.93 5.4 1 Mar 01, 2048 4.2 14.03 -- 5.4 14.03 5.4 USD Mar 01, 2018 Mar 01, 2018 PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 143194.22 0.004 143194.22 175000 United States -- USD 14.41 5.28 1 May 01, 2049 3.85 14.51 -- 5.28 14.51 5.28 USD May 08, 2019 May 08, 2019 AVNET INC Corporates Fixed Income 142982.63 0.00399 142982.63 170000 United States -- USD 6.17 5.96 1 May 15, 2031 3 6.13 -- 5.96 6.13 5.96 USD May 06, 2021 May 06, 2021 COMCAST CORPORATION Corporates Fixed Income 142915.17 0.00399 142915.17 150000 United States -- USD 10.09 5.27 1 Oct 15, 2038 4.6 10.11 -- 5.27 10.11 5.27 USD Oct 05, 2018 Oct 05, 2018 ENBRIDGE INC Corporates Fixed Income 142747.58 0.00399 142747.58 180000 Canada -- USD 14.16 5.65 1 Nov 15, 2049 4 14.23 -- 5.65 14.23 5.65 USD Nov 15, 2019 Nov 15, 2019 HCA INC Corporates Fixed Income 142769.96 0.00399 142769.96 140000 United States -- USD 13.59 5.89 1 Jun 01, 2053 5.9 13.59 -- 5.89 13.5 5.89 USD May 04, 2023 May 04, 2023 ORACLE CORPORATION Corporates Fixed Income 142689.09 0.00399 142689.09 145000 United States -- USD 7.02 5.23 1 Feb 06, 2033 4.9 7.04 -- 5.23 7.04 5.23 USD Feb 06, 2023 Feb 06, 2023 TRANSCANADA PIPELINES LTD Corporates Fixed Income 142910.47 0.00399 142910.47 145000 Canada -- USD 3.62 5.06 1 May 15, 2028 4.25 3.68 -- 5.06 3.68 5.06 USD May 07, 2018 May 07, 2018 TEXAS INSTRUMENTS INC Corporates Fixed Income 142910.57 0.00399 142910.57 220000 United States -- USD 16.82 5.09 1 Sep 15, 2051 2.7 16.88 -- 5.09 16.88 5.09 USD Sep 15, 2021 Sep 15, 2021 AMERICAN TOWER CORPORATION Corporates Fixed Income 142341.03 0.00398 142341.03 140000 United States -- USD 6.95 5.44 1 Mar 15, 2033 5.65 6.97 -- 5.43 6.82 5.43 USD Mar 03, 2023 Mar 03, 2023 CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 142611.61 0.00398 142611.61 140000 Canada -- USD 1.02 5.39 1 Apr 28, 2025 5.14 1.02 -- 5.39 1.02 5.39 USD Apr 28, 2023 Apr 28, 2023 JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 142407.59 0.00398 142407.59 155000 United States -- USD 4.82 4.66 1 Jul 18, 2029 2.8 4.81 -- 4.66 4.81 4.66 USD Jul 18, 2019 Jul 18, 2019 DISCOVER BANK Corporates Fixed Income 142525.46 0.00398 142525.46 165000 United States -- USD 5.27 5.53 1 Feb 06, 2030 2.7 5.25 -- 5.53 5.25 5.53 USD Feb 06, 2020 Feb 06, 2020 TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 142474.91 0.00398 142474.91 170000 Canada -- USD 6.88 5.07 1 Jan 12, 2032 2.45 6.85 -- 5.07 6.85 5.07 USD Jan 12, 2022 Jan 12, 2022 NSTAR ELECTRIC CO Corporates Fixed Income 142142.93 0.00397 142142.93 205000 United States -- USD 15.8 5.31 1 Jun 01, 2051 3.1 15.85 -- 5.31 15.85 5.31 USD May 27, 2021 May 27, 2021 WESTPAC BANKING CORP Corporates Fixed Income 142104.95 0.00397 142104.95 170000 Australia -- USD 5.87 5.89 1 Nov 15, 2035 2.67 5.8 -- 5.87 5.82 5.87 USD Nov 16, 2020 Nov 16, 2020 AMERICAN TOWER CORPORATION Corporates Fixed Income 141631.56 0.00396 141631.56 140000 United States -- USD 3.5 5.22 1 Mar 15, 2028 5.5 3.52 -- 5.22 3.45 5.22 USD Mar 03, 2023 Mar 03, 2023 ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 141661.35 0.00396 141661.35 220000 United States -- USD 15.56 5.66 1 May 18, 2051 3 15.58 -- 5.66 15.58 5.66 USD Feb 18, 2021 Feb 18, 2021 GENERAL MOTORS CO Corporates Fixed Income 141868.27 0.00396 141868.27 135000 United States -- USD 10.97 6.07 1 Oct 02, 2043 6.25 10.95 -- 6.07 10.95 6.07 USD Apr 02, 2014 Jul 21, 2014 NATIONAL FUEL GAS COMPANY Corporates Fixed Income 141670.62 0.00396 141670.62 145000 United States -- USD 3.87 5.43 1 Sep 01, 2028 4.75 3.92 -- 5.43 3.92 5.43 USD Aug 17, 2018 Aug 17, 2018 NUCOR CORP Corporates Fixed Income 141774.08 0.00396 141774.08 142000 United States -- USD 11.89 5.28 1 Aug 01, 2043 5.2 11.97 -- 5.28 11.97 5.28 USD Jul 29, 2013 Jul 29, 2013 SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 141626.82 0.00396 141626.82 175000 Netherlands -- USD 14.02 5.21 1 Sep 12, 2046 3.75 14.07 -- 5.21 14.07 5.21 USD Sep 12, 2016 Sep 12, 2016 CSX CORP Corporates Fixed Income 141585.65 0.00395 141585.65 160000 United States -- USD 15.39 5.31 1 Aug 01, 2054 4.5 15.38 -- 5.31 15.38 5.31 USD Jul 21, 2014 Jul 21, 2014 ONEOK PARTNERS LP Corporates Fixed Income 141260.67 0.00395 141260.67 136000 United States -- USD 10.41 5.85 1 Feb 01, 2041 6.13 10.43 -- 5.84 10.25 5.84 USD Jan 26, 2011 Jan 26, 2011 AMGEN INC Corporates Fixed Income 141044.63 0.00394 141044.63 145000 United States -- USD 11.17 5.41 1 Oct 01, 2041 4.95 11.15 -- 5.41 11.15 5.41 USD Sep 16, 2010 Sep 16, 2010 AMAZON.COM INC Corporates Fixed Income 141189.77 0.00394 141189.77 165000 United States -- USD 15.32 5.04 1 Apr 13, 2052 3.95 15.4 -- 5.04 15.4 5.04 USD Apr 13, 2022 Apr 13, 2022 BROOKFIELD FINANCE INC Corporates Fixed Income 141063.14 0.00394 141063.14 130000 Canada -- USD 7.17 5.48 1 Jan 05, 2034 6.35 7.18 -- 5.46 7.04 5.46 USD Dec 04, 2023 Dec 04, 2023 CITIGROUP INC Corporates Fixed Income 141078.7 0.00394 141078.7 145000 United States -- USD 2.56 5.73 1 Jan 10, 2028 3.89 3.42 -- 5.27 2.58 5.27 USD Jan 10, 2017 Jan 10, 2017 CROWN CASTLE INC Corporates Fixed Income 141071.4 0.00394 141071.4 175000 United States -- USD 14.3 5.65 1 Jul 01, 2050 4.15 14.35 -- 5.65 14.35 5.65 USD Apr 03, 2020 Apr 03, 2020 DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 141157.88 0.00394 141157.88 149000 United States -- USD 8.06 5.16 1 Oct 01, 2034 4.25 8.1 -- 5.16 8.1 5.16 USD Sep 16, 2014 Sep 16, 2014 ENBRIDGE INC Corporates Fixed Income 141230.65 0.00394 141230.65 200000 Canada -- USD 15.42 5.54 1 Aug 01, 2051 3.4 15.45 -- 5.54 15.45 5.54 USD Jun 28, 2021 Jun 28, 2021 HOME DEPOT INC Corporates Fixed Income 141195.9 0.00394 141195.9 155000 United States -- USD 6.79 4.82 1 Apr 15, 2032 3.25 6.81 -- 4.82 6.81 4.82 USD Mar 28, 2022 Mar 28, 2022 PRUDENTIAL FINANCIAL INC Corporates Fixed Income 141010.24 0.00394 141010.24 150000 United States -- USD 6.24 6.78 1 Mar 01, 2052 5.13 6 -- 6.19 6.33 6.19 USD Feb 28, 2022 Feb 28, 2022 TREASURY BOND Treasury Fixed Income 141130.65 0.00394 141130.65 170000 United States -- USD 13.1 4.46 1 May 15, 2042 3 13.14 -- 4.46 13.14 4.46 USD May 15, 2012 May 15, 2012 FHLMC 30YR UMBS SUPER Securitized Fixed Income 140612.9 0.00393 140612.9 153482 United States -- USD 6.07 4.95 1 Apr 01, 2050 3.5 5.97 -- 4.95 5.97 4.95 USD Mar 01, 2020 Mar 01, 2020 AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 140820.11 0.00393 140820.11 140000 United States -- USD 5.14 4.88 1 Apr 17, 2030 4.6 5.11 -- 4.88 5.11 4.88 USD Apr 17, 2023 Apr 17, 2023 NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 140892.26 0.00393 140892.26 120000 United States -- USD 6.04 5.36 1 Mar 01, 2032 8 5.99 -- 5.36 5.99 5.36 USD Mar 07, 2002 Mar 07, 2002 NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 140871.75 0.00393 140871.75 210000 United States -- USD 16.55 5.44 1 May 15, 2055 3.15 16.49 -- 5.44 16.49 5.44 USD May 15, 2020 Sep 17, 2020 ONEOK PARTNERS LP Corporates Fixed Income 140654.54 0.00393 140654.54 136000 United States -- USD 11.29 5.92 1 Sep 15, 2043 6.2 11.34 -- 5.92 11.18 5.92 USD Sep 12, 2013 Sep 12, 2013 COOPERATIEVE RABOBANK UA Corporates Fixed Income 140706.83 0.00393 140706.83 142000 Netherlands -- USD 12.53 5.38 1 Aug 04, 2045 5.25 12.57 -- 5.38 12.57 5.38 USD Aug 04, 2015 Aug 04, 2015 BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 140521.6 0.00392 140521.6 130000 United States -- USD 3.84 5.28 1 Oct 25, 2029 6.32 3.87 -- 4.98 3.87 4.98 USD Oct 25, 2023 Oct 25, 2023 HIGHWOODS REALTY LP Corporates Fixed Income 140339.36 0.00392 140339.36 165000 United States -- USD 5.25 6.19 1 Feb 15, 2030 3.05 5.2 -- 6.19 5.2 6.19 USD Sep 13, 2019 Sep 13, 2019 NORTHERN TRUST CORPORATION Corporates Fixed Income 140449.03 0.00392 140449.03 130000 United States -- USD 6.5 5.31 1 Nov 02, 2032 6.13 6.54 -- 5.29 6.39 5.29 USD Nov 02, 2022 Nov 02, 2022 XYLEM INC Corporates Fixed Income 140274.94 0.00392 140274.94 160000 United States -- USD 13.14 5.47 1 Nov 01, 2046 4.38 13.24 -- 5.47 13.24 5.47 USD Oct 11, 2016 Oct 11, 2016 AIR LEASE CORPORATION Corporates Fixed Income 139940.44 0.00391 139940.44 152000 United States -- USD 4.84 5.26 1 Oct 01, 2029 3.25 4.85 -- 5.26 4.85 5.26 USD Sep 16, 2019 Sep 16, 2019 AMGEN INC Corporates Fixed Income 139882.17 0.00391 139882.17 135000 United States -- USD 11.14 5.47 1 Jun 15, 2042 5.65 11.19 -- 5.47 11.01 5.47 USD Jun 30, 2011 Jun 30, 2011 SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 139603.77 0.0039 139603.77 137000 United States -- USD 8.58 5.51 1 Feb 01, 2036 5.63 8.51 -- 5.51 8.51 5.51 USD Jan 31, 2006 Jan 31, 2006 KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 139514.44 0.0039 139514.44 134000 United States -- USD 10.42 6.03 1 Mar 01, 2041 6.38 10.35 -- 6.03 10.35 6.03 USD Mar 04, 2011 Mar 04, 2011 PERU (REPUBLIC OF) Government Related Fixed Income 139573.05 0.0039 139573.05 240000 Peru -- USD 19.41 5.62 1 Jul 28, 2121 3.23 17.8 -- 5.62 17.8 5.62 USD Dec 01, 2020 Dec 01, 2020 CENCORA INC Corporates Fixed Income 139275.84 0.00389 139275.84 157000 United States -- USD 13.07 5.16 1 Mar 01, 2045 4.25 13.19 -- 5.16 13.19 5.16 USD Feb 20, 2015 Feb 20, 2015 PECO ENERGY CO Corporates Fixed Income 139335.78 0.00389 139335.78 205000 United States -- USD 15.61 5.32 1 Sep 15, 2049 3 15.69 -- 5.32 15.69 5.32 USD Sep 10, 2019 Sep 10, 2019 MOTOROLA SOLUTIONS INC Corporates Fixed Income 139366.67 0.00389 139366.67 135000 United States -- USD 6.37 5.38 1 Jun 01, 2032 5.6 6.4 -- 5.38 6.24 5.38 USD May 31, 2022 May 31, 2022 NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 139324.27 0.00389 139324.27 140000 United States -- USD 14.71 5.44 1 Aug 01, 2054 5.35 14.7 -- 5.44 14.7 5.44 USD Aug 02, 2023 Aug 02, 2023 SANDS CHINA LTD Corporates Fixed Income 139284.09 0.00389 139284.09 160000 Macau -- USD 4.51 5.94 1 Mar 08, 2029 2.85 4.48 -- 5.94 4.48 5.94 USD Mar 08, 2022 Aug 08, 2022 SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 139288.38 0.00389 139288.38 135000 Japan -- USD 3.38 4.92 1 Jan 13, 2028 5.52 3.36 -- 4.92 3.36 4.92 USD Jan 13, 2023 Jan 13, 2023 WILLIS NORTH AMERICA INC Corporates Fixed Income 139182.1 0.00389 139182.1 153000 United States -- USD 13.3 5.76 1 Sep 15, 2048 5.05 13.38 -- 5.76 13.38 5.76 USD Sep 10, 2018 Sep 10, 2018 CHILE (REPUBLIC OF) Government Related Fixed Income 138903.9 0.00388 138903.9 220000 Chile -- USD 19.08 5.42 1 Sep 21, 2071 3.25 18.43 -- 5.42 18.43 5.42 USD Sep 21, 2021 Sep 21, 2021 EQUINIX INC Corporates Fixed Income 138896.28 0.00388 138896.28 165000 United States -- USD 6.29 5.35 1 May 15, 2031 2.5 6.27 -- 5.35 6.27 5.35 USD May 17, 2021 May 17, 2021 CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 138455.37 0.00387 138455.37 157000 Canada -- USD 12.12 5.43 1 May 15, 2043 4.3 12.18 -- 5.43 12.18 5.43 USD Apr 19, 2023 Apr 19, 2023 FNMA 30YR UMBS SUPER Securitized Fixed Income 138735.07 0.00387 138735.07 171982 United States -- USD 7.26 4.84 1 Feb 01, 2051 2 7.06 -- 4.84 7.06 4.84 USD Feb 01, 2021 Feb 01, 2021 INGREDION INC Corporates Fixed Income 138560.73 0.00387 138560.73 184000 United States -- USD 14.25 5.85 1 Jun 01, 2050 3.9 14.28 -- 5.85 14.28 5.85 USD May 13, 2020 May 13, 2020 ISRAEL (STATE OF) Government Related Fixed Income 138619.95 0.00387 138619.95 180000 Israel -- USD 17.48 6.02 1 Apr 03, 2120 4.5 16.17 -- 6.02 16.17 6.02 USD Apr 03, 2020 Apr 03, 2020 OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 138521.03 0.00387 138521.03 152000 United States -- USD 4.79 5.92 1 Oct 01, 2029 3.63 4.77 -- 5.92 4.77 5.92 USD Sep 20, 2019 Sep 20, 2019 RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 138679.33 0.00387 138679.33 145000 United States -- USD 10.83 5.48 1 Oct 15, 2040 4.88 10.79 -- 5.48 10.79 5.48 USD Oct 15, 2020 Dec 08, 2020 CISCO SYSTEMS INC Corporates Fixed Income 138170.81 0.00386 138170.81 135000 United States -- USD 16.82 5.24 1 Feb 26, 2064 5.35 16.54 -- 5.24 16.47 5.24 USD Feb 26, 2024 Feb 26, 2024 CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 138051.14 0.00386 138051.14 155000 United States -- USD 12.82 5.48 1 Dec 01, 2045 4.5 12.92 -- 5.48 12.92 5.48 USD Nov 17, 2015 Nov 17, 2015 GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 138229.61 0.00386 138229.61 157000 United States -- USD 5.29 5.05 1 Feb 07, 2030 2.6 5.29 -- 5.05 5.29 5.05 USD Feb 07, 2020 Feb 07, 2020 MCDONALDS CORPORATION MTN Corporates Fixed Income 138324.24 0.00386 138324.24 162000 United States -- USD 14.22 5.4 1 Apr 01, 2050 4.2 14.3 -- 5.4 14.3 5.4 USD Mar 27, 2020 Mar 27, 2020 BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 137713.76 0.00385 137713.76 115000 United States -- USD 9.77 5.61 1 Jan 15, 2040 7.38 9.72 -- 5.61 9.72 5.61 USD Dec 14, 2009 Dec 14, 2009 FNMA 15YR UMBS SUPER Securitized Fixed Income 137778.6 0.00385 137778.6 153760 United States -- USD 4.02 4.81 1 Feb 01, 2036 2 3.8 -- 4.81 3.8 4.81 USD Jan 01, 2021 Jan 01, 2021 ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 137703.41 0.00385 137703.41 165000 United States -- USD 13.98 5.44 1 Nov 15, 2048 4.1 14.07 -- 5.44 14.07 5.44 USD Nov 15, 2018 Jan 24, 2019 ESSENTIAL UTILITIES INC Corporates Fixed Income 137760.53 0.00385 137760.53 157000 United States -- USD 5.37 5.34 1 Apr 15, 2030 2.7 5.36 -- 5.34 5.36 5.34 USD Apr 15, 2020 Apr 15, 2020 CITIGROUP INC Corporates Fixed Income 137588.16 0.00384 137588.16 141000 United States -- USD 3.6 5.5 1 Apr 23, 2029 4.08 4.42 -- 5.22 3.62 5.22 USD Apr 23, 2018 Apr 23, 2018 INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 137329.73 0.00384 137329.73 155000 Supranational -- USD 2.78 5.22 1 Feb 10, 2027 0.85 2.76 -- 5.22 2.76 5.22 USD Feb 10, 2021 Feb 02, 2021 PANAMA (REPUBLIC OF) Government Related Fixed Income 137431.11 0.00384 137431.11 117000 Panama -- USD 3.93 6.33 1 Apr 01, 2029 9.38 3.89 -- 6.33 3.89 6.33 USD Mar 31, 1999 Mar 31, 1999 PARAMOUNT GLOBAL Corporates Fixed Income 137436.76 0.00384 137436.76 202000 United States -- USD 11.31 7.6 1 Mar 15, 2043 4.38 11.2 -- 7.6 11.2 7.6 USD Mar 15, 2013 Jul 19, 2013 BANK OF MONTREAL MTN Corporates Fixed Income 137071.32 0.00383 137071.32 150000 Canada -- USD 2.38 5.03 1 Sep 15, 2026 1.25 2.37 -- 5.03 2.37 5.03 USD Sep 15, 2021 Sep 15, 2021 LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 137265.54 0.00383 137265.54 172000 United States -- USD 13.73 5.88 1 Oct 15, 2049 4.2 13.78 -- 5.88 13.78 5.88 USD Oct 10, 2019 Oct 10, 2019 SITE CENTERS CORP Corporates Fixed Income 137294.22 0.00383 137294.22 137000 United States -- USD 2.78 5.15 1 Jun 01, 2027 4.7 2.87 -- 5.15 2.87 5.15 USD May 26, 2017 May 26, 2017 CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 136933.36 0.00382 136933.36 225000 United States -- USD 14.69 6.96 1 Jun 30, 2062 3.95 14.34 -- 6.96 14.34 6.96 USD Oct 12, 2021 Oct 12, 2021 ELEVANCE HEALTH INC Corporates Fixed Income 136761.83 0.00382 136761.83 160000 United States -- USD 6.22 5.06 1 Mar 15, 2031 2.55 6.21 -- 5.06 6.21 5.06 USD Mar 17, 2021 Mar 17, 2021 FNMA 15YR UMBS SUPER Securitized Fixed Income 136884.14 0.00382 136884.14 145237 United States -- USD 3.54 4.72 1 Jul 01, 2035 3 3.43 -- 4.72 3.43 4.72 USD Sep 01, 2020 Sep 01, 2020 BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 136449.23 0.00381 136449.23 162000 United States -- USD 14.06 5.3 1 Jun 15, 2048 4.05 14.16 -- 5.3 14.16 5.3 USD Mar 05, 2018 Mar 05, 2018 CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 136538.3 0.00381 136538.3 132000 United States -- USD 10.44 5.53 1 Jun 15, 2040 5.7 10.39 -- 5.53 10.39 5.53 USD Jun 07, 2010 Jun 07, 2010 ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 136246.68 0.00381 136246.68 128000 United States -- USD 10.69 5.44 1 Feb 01, 2041 5.95 10.65 -- 5.44 10.65 5.44 USD Jan 13, 2011 Jan 13, 2011 ILLUMINA INC Corporates Fixed Income 136549.5 0.00381 136549.5 165000 United States -- USD 6.23 5.57 1 Mar 23, 2031 2.55 6.2 -- 5.57 6.2 5.57 USD Mar 23, 2021 Mar 23, 2021 REALTY INCOME CORPORATION Corporates Fixed Income 136484.76 0.00381 136484.76 140000 United States -- USD 7.27 5.38 1 Jul 15, 2033 4.9 7.27 -- 5.38 7.27 5.38 USD Apr 14, 2023 Apr 14, 2023 OVINTIV INC Corporates Fixed Income 136328.67 0.00381 136328.67 135000 United States -- USD 1.52 5.55 1 Jan 01, 2026 5.38 1.64 -- 5.55 1.64 5.55 USD Mar 10, 2015 Mar 10, 2015 CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 136157.53 0.0038 136157.53 139000 United States -- USD 3.65 4.72 1 May 15, 2028 3.8 3.72 -- 4.72 3.72 4.72 USD May 10, 2018 May 10, 2018 MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 136089.38 0.0038 136089.38 140000 Japan -- USD 1.12 5.74 1 May 25, 2026 2.23 1.11 -- 5.42 1.11 5.42 USD Feb 25, 2020 Feb 25, 2020 INTEL CORPORATION Corporates Fixed Income 135843.27 0.00379 135843.27 135000 United States -- USD 7.63 5.14 1 Feb 21, 2034 5.15 7.64 -- 5.14 7.64 5.14 USD Feb 21, 2024 Feb 21, 2024 MERCK & CO INC Corporates Fixed Income 135556.42 0.00379 135556.42 135000 United States -- USD 16.57 5.24 1 May 17, 2063 5.15 16.31 -- 5.24 16.31 5.24 USD May 17, 2023 May 17, 2023 NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 135673.46 0.00379 135673.46 180000 United States -- USD 11.99 5.62 1 May 11, 2041 3.25 11.97 -- 5.62 11.97 5.62 USD May 11, 2022 May 16, 2022 INTEL CORPORATION Corporates Fixed Income 135421.75 0.00378 135421.75 140000 United States -- USD 11.29 5.3 1 Oct 01, 2041 4.8 11.27 -- 5.3 11.27 5.3 USD Sep 19, 2011 Sep 19, 2011 LOWES COMPANIES INC Corporates Fixed Income 134984.53 0.00377 134984.53 141000 United States -- USD 13.46 5.61 1 Apr 15, 2050 5.13 13.53 -- 5.61 13.53 5.61 USD Mar 26, 2020 Mar 26, 2020 PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 135010.31 0.00377 135010.31 158000 United States -- USD 13.76 5.52 1 Mar 27, 2048 4.42 13.85 -- 5.52 13.85 5.52 USD Mar 27, 2018 Mar 27, 2018 RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 135029.06 0.00377 135029.06 196000 United States -- USD 15.48 5.41 1 Jul 01, 2050 3.13 15.54 -- 5.41 15.54 5.41 USD May 18, 2020 May 18, 2020 CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 134938.41 0.00377 134938.41 139000 United States -- USD 4.26 4.83 1 Feb 01, 2029 4 4.31 -- 4.83 4.31 4.83 USD Oct 31, 2018 Oct 31, 2018 CATERPILLAR INC Corporates Fixed Income 134715.24 0.00376 134715.24 132000 United States -- USD 11.1 5.17 1 May 27, 2041 5.2 11.09 -- 5.17 11.09 5.17 USD May 27, 2011 May 27, 2011 DELL INTERNATIONAL LLC Corporates Fixed Income 134600.97 0.00376 134600.97 103000 United States -- USD 11.21 5.98 1 Jul 15, 2046 8.35 11.31 -- 5.96 11.19 5.96 USD Jan 15, 2021 Jun 15, 2021 FNMA 15YR UMBS Securitized Fixed Income 134775.54 0.00376 134775.54 154893 United States -- USD 4.56 4.56 1 Nov 01, 2036 1.5 4.39 -- 4.56 4.39 4.56 USD Nov 01, 2021 Nov 01, 2021 NASDAQ INC Corporates Fixed Income 134729.63 0.00376 134729.63 174000 United States -- USD 15.08 5.57 1 Mar 07, 2052 3.95 15.11 -- 5.57 15.11 5.57 USD Mar 07, 2022 Mar 07, 2022 REGENCY CENTERS LP Corporates Fixed Income 134666.7 0.00376 134666.7 150000 United States -- USD 4.93 5.14 1 Sep 15, 2029 2.95 4.93 -- 5.14 4.93 5.14 USD Aug 20, 2019 Aug 20, 2019 UNITEDHEALTH GROUP INC Corporates Fixed Income 134614.56 0.00376 134614.56 135000 United States -- USD 2.78 4.73 1 Apr 15, 2027 4.6 2.81 -- 4.73 2.81 4.73 USD Mar 21, 2024 Mar 21, 2024 PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 134138.92 0.00375 134138.92 160000 United States -- USD 6.45 5 1 Jun 15, 2031 2.2 6.44 -- 5 6.44 5 USD Jun 15, 2021 Jun 15, 2021 KINDER MORGAN INC Corporates Fixed Income 134210.55 0.00375 134210.55 137000 United States -- USD 3.48 4.96 1 Mar 01, 2028 4.3 3.55 -- 4.96 3.55 4.96 USD Mar 01, 2018 Mar 01, 2018 MERCK SHARP & DOHME CORP Corporates Fixed Income 134288.44 0.00375 134288.44 125000 United States -- USD 4.02 4.62 1 Dec 01, 2028 5.95 4 -- 4.62 4 4.62 USD Nov 30, 1998 Nov 30, 1998 TARGA RESOURCES CORP Corporates Fixed Income 134260.73 0.00375 134260.73 150000 United States -- USD 13.77 5.88 1 Apr 15, 2052 4.95 13.79 -- 5.88 13.79 5.88 USD Apr 06, 2022 Apr 06, 2022 ARCHER DANIELS MIDLAND CO Corporates Fixed Income 133853.37 0.00374 133853.37 210000 United States -- USD 16.72 5.2 1 Sep 15, 2051 2.7 16.77 -- 5.2 16.77 5.2 USD Sep 10, 2021 Sep 10, 2021 CATERPILLAR INC Corporates Fixed Income 133882.43 0.00374 133882.43 177000 United States -- USD 15.43 5.05 1 Apr 09, 2050 3.25 15.53 -- 5.05 15.53 5.05 USD Apr 09, 2020 Apr 09, 2020 CONOCOPHILLIPS CO Corporates Fixed Income 133781.47 0.00374 133781.47 130000 United States -- USD 14.68 5.37 1 Mar 15, 2054 5.55 14.7 -- 5.36 14.6 5.36 USD Aug 17, 2023 Aug 17, 2023 CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 134023.08 0.00374 134023.08 152000 United States -- USD 5.33 5.13 1 Mar 01, 2030 2.75 5.33 -- 5.13 5.33 5.13 USD Feb 28, 2020 Feb 28, 2020 JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 133774.78 0.00374 133774.78 150000 United States -- USD 12.29 5.62 1 Jul 02, 2044 4.63 12.36 -- 5.62 12.36 5.62 USD Jul 02, 2016 Dec 28, 2016 KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 133889.31 0.00374 133889.31 150000 United States -- USD 11.61 5.99 1 Mar 01, 2043 5 11.62 -- 5.99 11.62 5.99 USD Feb 28, 2013 Feb 28, 2013 MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 133886.56 0.00374 133886.56 145000 Japan -- USD 2.18 5.44 1 Jul 09, 2027 1.55 2.18 -- 5.32 2.18 5.32 USD Jul 09, 2021 Jul 09, 2021 UNITED PARCEL SERVICE INC Corporates Fixed Income 134024.78 0.00374 134024.78 160000 United States -- USD 12.44 5.14 1 Oct 01, 2042 3.63 12.45 -- 5.14 12.45 5.14 USD Sep 27, 2012 Sep 27, 2012 ESSENTIAL UTILITIES INC Corporates Fixed Income 133957.93 0.00374 133957.93 140000 United States -- USD 13.72 5.77 1 May 01, 2052 5.3 13.75 -- 5.77 13.75 5.77 USD May 20, 2022 May 20, 2022 BANK OF AMERICA CORP MTN Corporates Fixed Income 133528.36 0.00373 133528.36 135000 United States -- USD 1.83 5.21 1 Mar 03, 2026 4.45 1.82 -- 5.21 1.82 5.21 USD Mar 03, 2016 Mar 03, 2016 BP CAPITAL MARKETS PLC Corporates Fixed Income 133494.7 0.00373 133494.7 140000 United Kingdom -- USD 3.19 4.77 1 Sep 19, 2027 3.28 3.23 -- 4.77 3.23 4.77 USD Sep 19, 2017 Sep 19, 2017 CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 133673.98 0.00373 133673.98 130000 United States -- USD 1.44 5.2 1 Oct 14, 2025 5.45 1.43 -- 5.2 1.43 5.2 USD Oct 14, 2022 Oct 14, 2022 MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 133569.73 0.00373 133569.73 160000 Japan -- USD 6.37 5.21 1 Jul 20, 2032 2.31 6.5 -- 5.12 6.5 5.12 USD Jul 20, 2021 Jul 20, 2021 CITIGROUP INC Corporates Fixed Income 133290.79 0.00372 133290.79 135000 United States -- USD 1.84 5.42 1 Mar 09, 2026 4.6 1.83 -- 5.42 1.83 5.42 USD Mar 09, 2016 Mar 09, 2016 FNMA_17-M11 A2 Securitized Fixed Income 133171.5 0.00372 133171.5 143579 United States -- USD 4.53 4.66 1 Aug 25, 2029 2.98 4.52 -- 4.66 4.52 4.66 USD Sep 01, 2017 Sep 01, 2017 CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 132766.93 0.00371 132766.93 166000 United States -- USD 13.76 5.5 1 Jun 15, 2047 3.88 13.85 -- 5.5 13.85 5.5 USD Jun 08, 2017 Jun 08, 2017 KINDER MORGAN INC Corporates Fixed Income 132908.91 0.00371 132908.91 140000 United States -- USD 13.79 5.88 1 Aug 01, 2052 5.45 13.8 -- 5.88 13.8 5.88 USD Aug 03, 2022 Aug 03, 2022 TRUIST FINANCIAL CORP Corporates Fixed Income 133016.01 0.00371 133016.01 133000 United States -- USD 1.02 5.53 1 May 01, 2025 4 1.04 -- 5.53 1.04 5.53 USD Apr 26, 2018 Apr 26, 2018 VOYA FINANCIAL INC Corporates Fixed Income 132885.92 0.00371 132885.92 155000 United States -- USD 3.42 8.18 1 Jan 23, 2048 4.7 3.27 -- 9.5 3.32 9.5 USD Jul 23, 2018 Dec 19, 2018 TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 132323.12 0.0037 132323.12 185000 United States -- USD 14.61 5.21 1 Jul 30, 2046 3 14.66 -- 5.21 14.66 5.21 USD Jul 12, 2016 Jul 12, 2016 FNMA 30YR UMBS Securitized Fixed Income 132365.49 0.0037 132365.49 137882 United States -- USD 5.03 5.19 1 Aug 01, 2052 4.5 6.27 -- 5.19 6.27 5.19 USD Jul 01, 2022 Jul 01, 2022 LOWES COMPANIES INC Corporates Fixed Income 132436.91 0.0037 132436.91 130000 United States -- USD 1.81 5.05 1 Apr 01, 2026 4.8 1.85 -- 5.05 1.85 5.05 USD Mar 30, 2023 Mar 30, 2023 ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 132315 0.0037 132315 165000 United States -- USD 14.5 5.33 1 Jun 01, 2049 3.8 14.59 -- 5.33 14.59 5.33 USD May 23, 2019 Nov 15, 2019 PROLOGIS LP Corporates Fixed Income 132433.17 0.0037 132433.17 135000 United States -- USD 7.04 5.03 1 Jan 15, 2033 4.63 7.06 -- 5.03 7.06 5.03 USD Sep 20, 2022 Sep 20, 2022 ROYAL BANK OF CANADA MTN Corporates Fixed Income 132413.42 0.0037 132413.42 125000 Canada -- USD 3.16 4.92 1 Nov 01, 2027 6 3.14 -- 4.92 3.14 4.92 USD Oct 25, 2022 Oct 25, 2022 DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 132267.83 0.00369 132267.83 145000 United Kingdom -- USD 11.95 5.14 1 May 11, 2042 4.25 11.95 -- 5.14 11.95 5.14 USD May 11, 2012 May 11, 2012 HOME DEPOT INC Corporates Fixed Income 132205.11 0.00369 132205.11 140000 United States -- USD 3.21 4.59 1 Sep 14, 2027 2.8 3.24 -- 4.59 3.24 4.59 USD Sep 14, 2017 Sep 14, 2017 KIMBERLY-CLARK CORP Corporates Fixed Income 132063.45 0.00369 132063.45 130000 United States -- USD 11.11 5.19 1 Mar 01, 2041 5.3 11.09 -- 5.19 11.09 5.19 USD Feb 03, 2011 Feb 03, 2011 MCDONALDS CORPORATION MTN Corporates Fixed Income 132227.52 0.00369 132227.52 134000 United States -- USD 8.68 5.01 1 Dec 09, 2035 4.7 8.74 -- 5.01 8.74 5.01 USD Dec 09, 2015 Dec 09, 2015 TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 132290.09 0.00369 132290.09 150000 United States -- USD 14.08 5.37 1 Mar 21, 2049 4.5 14.18 -- 5.37 14.18 5.37 USD Mar 21, 2019 Mar 21, 2019 UNION PACIFIC CORPORATION Corporates Fixed Income 132218.92 0.00369 132218.92 175000 United States -- USD 18.28 5.33 1 Apr 06, 2071 3.8 17.7 -- 5.33 17.7 5.33 USD Apr 06, 2021 Oct 01, 2021 ALIBABA GROUP HOLDING LTD Corporates Fixed Income 131945.16 0.00368 131945.16 205000 China -- USD 17.49 5.56 1 Feb 09, 2061 3.25 17.23 -- 5.56 17.23 5.56 USD Feb 09, 2021 Feb 09, 2021 CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 131853.99 0.00368 131853.99 145000 Canada -- USD 14.1 5.16 1 Jan 20, 2049 4.45 14.22 -- 5.16 14.22 5.16 USD Nov 07, 2018 Nov 07, 2018 SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 131765.43 0.00368 131765.43 126000 United States -- USD 9.93 5.61 1 Mar 15, 2039 6.05 9.87 -- 5.61 9.87 5.61 USD Mar 20, 2009 Mar 20, 2009 INTERNATIONAL PAPER CO Corporates Fixed Income 131660.78 0.00368 131660.78 155000 United States -- USD 13.84 5.52 1 Aug 15, 2048 4.35 13.93 -- 5.52 13.93 5.52 USD Aug 09, 2017 Aug 09, 2017 PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 131809.99 0.00368 131809.99 152000 Philippines -- USD 11.2 5.27 1 Jan 20, 2040 3.95 11.16 -- 5.27 11.16 5.27 USD Jan 20, 2015 Jan 20, 2015 PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 131667.95 0.00368 131667.95 185000 Philippines -- USD 13.99 5.33 1 May 05, 2045 2.95 14.02 -- 5.33 14.02 5.33 USD May 05, 2020 May 05, 2020 ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 131573.34 0.00367 131573.34 135000 United States -- USD 4.6 5.2 1 Jul 30, 2029 4.5 4.64 -- 5.2 4.64 5.2 USD Jul 18, 2014 Jul 18, 2014 BOOKING HOLDINGS INC Corporates Fixed Income 131375.65 0.00367 131375.65 130000 United States -- USD 5.05 4.83 1 Apr 13, 2030 4.63 5.1 -- 4.83 5.1 4.83 USD Apr 13, 2020 Apr 13, 2020 EATON CORPORATION Corporates Fixed Income 131523.05 0.00367 131523.05 137000 United States -- USD 7.06 4.8 1 Nov 02, 2032 4 7.02 -- 4.8 7.02 4.8 USD Nov 02, 2013 Nov 07, 2013 SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 131225.64 0.00366 131225.64 159000 United States -- USD 11.97 5.62 1 Mar 15, 2042 4.05 11.99 -- 5.62 11.99 5.62 USD Mar 13, 2012 Mar 13, 2012 FEDEX CORP Corporates Fixed Income 131051.65 0.00366 131051.65 155000 United States -- USD 13.18 5.69 1 Jan 15, 2047 4.4 13.27 -- 5.69 13.27 5.69 USD Jan 06, 2017 Jan 06, 2017 FHLMC 30YR UMBS Securitized Fixed Income 131111.14 0.00366 131111.14 127697 United States -- USD 1.76 5.61 1 Jan 01, 2054 6.5 2.72 -- 5.61 2.72 5.61 USD Jan 01, 2024 Jan 01, 2024 FNMA 30YR Securitized Fixed Income 130957.28 0.00366 130957.28 130699 United States -- USD 4.29 5.02 1 Jun 01, 2048 5 4.65 -- 5.02 4.65 5.02 USD May 01, 2018 May 01, 2018 GILEAD SCIENCES INC Corporates Fixed Income 131028.98 0.00366 131028.98 125000 United States -- USD 7.24 4.98 1 Oct 15, 2033 5.25 7.27 -- 4.98 7.12 4.98 USD Sep 14, 2023 Sep 14, 2023 TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 130983.69 0.00366 130983.69 130000 United States -- USD 1.99 4.86 1 May 18, 2026 4.45 1.99 -- 4.86 1.99 4.86 USD May 18, 2023 May 18, 2023 BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 130555.88 0.00365 130555.88 133000 United States -- USD 2.73 4.82 1 Apr 14, 2027 3.59 2.8 -- 4.82 2.8 4.82 USD Oct 14, 2018 Dec 14, 2018 EL PASO ELECTRIC CO Corporates Fixed Income 130667.63 0.00365 130667.63 127000 United States -- USD 7.96 5.91 1 May 15, 2035 6 7.88 -- 5.91 7.88 5.91 USD May 17, 2005 May 17, 2005 GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 130697.14 0.00365 130697.14 140000 United States -- USD 1.66 5.69 1 Dec 09, 2026 1.09 1.64 -- 5.44 1.64 5.44 USD Dec 09, 2020 Dec 09, 2020 GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 130711.85 0.00365 130711.85 155000 United States -- USD 6.4 5.51 1 Oct 21, 2032 2.65 6.55 -- 5.39 6.56 5.39 USD Oct 21, 2021 Oct 21, 2021 INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 130827.13 0.00365 130827.13 135000 United States -- USD 6.78 4.97 1 Jul 27, 2032 4.4 6.81 -- 4.97 6.81 4.97 USD Jul 27, 2022 Jul 27, 2022 LEAR CORPORATION Corporates Fixed Income 130633.38 0.00365 130633.38 136000 United States -- USD 3.14 5.1 1 Sep 15, 2027 3.8 3.19 -- 5.1 3.19 5.1 USD Aug 17, 2017 Aug 17, 2017 PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 130519.68 0.00365 130519.68 185000 United States -- USD 15.41 5.2 1 Oct 01, 2049 3 15.5 -- 5.2 15.5 5.2 USD Sep 06, 2019 Sep 06, 2019 MICRON TECHNOLOGY INC Corporates Fixed Income 130204.15 0.00364 130204.15 125000 United States -- USD 6.81 5.39 1 Feb 09, 2033 5.88 6.84 -- 5.38 6.69 5.38 USD Feb 09, 2023 Feb 09, 2023 ROGERS COMMUNICATIONS INC Corporates Fixed Income 130435.77 0.00364 130435.77 175000 Canada -- USD 14.38 5.7 1 Nov 15, 2049 3.7 14.43 -- 5.7 14.43 5.7 USD Nov 12, 2019 Nov 12, 2019 CSX CORP Corporates Fixed Income 130140.06 0.00363 130140.06 180000 United States -- USD 15.18 5.37 1 Sep 15, 2049 3.35 15.26 -- 5.37 15.26 5.37 USD Sep 12, 2019 Sep 12, 2019 FNMA Government Related Fixed Income 129998.23 0.00363 129998.23 110000 United States -- USD 9.82 4.55 1 Aug 06, 2038 6.21 9.8 -- 4.55 9.8 4.55 USD Aug 06, 1998 Aug 06, 1998 GENERAL MOTORS CO Corporates Fixed Income 130041.28 0.00363 130041.28 135000 United States -- USD 9.47 5.8 1 Apr 01, 2038 5.15 9.47 -- 5.8 9.47 5.8 USD Aug 07, 2017 Aug 07, 2017 NUCOR CORP Corporates Fixed Income 129694.48 0.00362 129694.48 115000 United States -- USD 9.19 5.29 1 Dec 01, 2037 6.4 9.14 -- 5.29 9.14 5.29 USD Dec 03, 2007 Dec 03, 2007 BANK OF AMERICA CORP Corporates Fixed Income 129247.1 0.00361 129247.1 137000 United States -- USD 12.53 5.37 1 Apr 21, 2045 4.75 12.57 -- 5.37 12.57 5.37 USD Apr 21, 2015 Apr 21, 2015 FHLMC 30YR UMBS Securitized Fixed Income 129418.24 0.00361 129418.24 155523 United States -- USD 6.93 5.14 1 Jan 01, 2051 2.5 6.56 -- 5.14 6.56 5.14 USD Dec 01, 2020 Dec 01, 2020 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 129364.1 0.00361 129364.1 141222 United States -- USD 6.33 4.88 1 Feb 01, 2048 3.5 6.32 -- 4.88 6.32 4.88 USD Sep 01, 2018 Sep 01, 2018 HSBC HOLDINGS PLC Corporates Fixed Income 129153.76 0.00361 129153.76 130000 United Kingdom -- USD 2.45 5.25 1 Nov 23, 2026 4.38 2.43 -- 5.25 2.43 5.25 USD Nov 23, 2016 Nov 23, 2016 AMERIPRISE FINANCIAL INC Corporates Fixed Income 128897.07 0.0036 128897.07 130000 United States -- USD 0.97 5.37 1 Apr 02, 2025 3 0.97 -- 5.37 0.97 5.37 USD Apr 02, 2020 Apr 02, 2020 DELL INTERNATIONAL LLC Corporates Fixed Income 128932.68 0.0036 128932.68 105000 United States -- USD 8.03 5.68 1 Jul 15, 2036 8.1 8.1 -- 5.62 7.88 5.62 USD Jan 15, 2021 Jun 15, 2021 PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 128974.48 0.0036 128974.48 125000 United States -- USD 7.2 5.07 1 Oct 01, 2033 5.35 7.22 -- 5.06 7.07 5.06 USD Sep 25, 2023 Sep 25, 2023 INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 128791.46 0.0036 128791.46 127000 United States -- USD 7.07 5.39 1 Jun 15, 2033 5.38 7.09 -- 5.39 7.09 5.39 USD Jun 08, 2023 Jun 08, 2023 KIMBERLY-CLARK CORPORATION Corporates Fixed Income 128819.79 0.0036 128819.79 130000 United States -- USD 7.16 4.7 1 Feb 16, 2033 4.5 7.2 -- 4.7 7.2 4.7 USD Feb 16, 2023 Feb 16, 2023 KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 129001.14 0.0036 129001.14 122000 United States -- USD 8.75 5.97 1 Feb 01, 2037 6.5 8.66 -- 5.97 8.66 5.97 USD Jan 30, 2007 Jan 30, 2007 PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 128817.19 0.0036 128817.19 180000 United States -- USD 15.47 5.22 1 Jan 01, 2050 3.15 15.55 -- 5.22 15.55 5.22 USD Jan 09, 2020 Jan 09, 2020 TRUIST FINANCIAL CORP MTN Corporates Fixed Income 129020.44 0.0036 129020.44 125000 United States -- USD 1.99 5.98 1 Jun 08, 2027 6.05 2 -- 5.37 2 5.37 USD Jun 08, 2023 Jun 08, 2023 ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 129043.79 0.0036 129043.79 125000 United States -- USD 4.02 4.98 1 Dec 01, 2028 5.35 4.04 -- 4.98 3.97 4.98 USD Dec 01, 2023 Dec 01, 2023 CITIGROUP INC Corporates Fixed Income 128486.77 0.00359 128486.77 122000 United States -- USD 7.16 5.61 1 Oct 31, 2033 6 7.09 -- 5.61 7.09 5.61 USD Oct 30, 2003 Oct 30, 2003 CONOCOPHILLIPS CO Corporates Fixed Income 128587.15 0.00359 128587.15 144000 United States -- USD 12.69 5.28 1 Nov 15, 2044 4.3 12.8 -- 5.28 12.8 5.28 USD Nov 12, 2014 Nov 12, 2014 CISCO SYSTEMS INC Corporates Fixed Income 128472.19 0.00359 128472.19 125000 United States -- USD 14.99 5.15 1 Feb 26, 2054 5.3 15.03 -- 5.15 14.92 5.15 USD Feb 26, 2024 Feb 26, 2024 FISERV INC Corporates Fixed Income 128446.44 0.00359 128446.44 125000 United States -- USD 7.21 5.32 1 Aug 21, 2033 5.63 7.22 -- 5.32 7.07 5.32 USD Aug 21, 2023 Aug 21, 2023 FNMA 30YR UMBS Securitized Fixed Income 128472.57 0.00359 128472.57 154471 United States -- USD 6.98 5.06 1 Jul 01, 2051 2.5 6.81 -- 5.06 6.81 5.06 USD Jun 01, 2021 Jun 01, 2021 SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 128388.63 0.00359 128388.63 155000 United States -- USD 13.8 5.52 1 Jun 01, 2048 4.13 13.89 -- 5.52 13.89 5.52 USD May 15, 2018 May 15, 2018 WILLIAMS COMPANIES INC Corporates Fixed Income 128574.48 0.00359 128574.48 132000 United States -- USD 2.9 4.99 1 Jun 15, 2027 3.75 2.95 -- 4.99 2.95 4.99 USD Jun 05, 2017 Jun 05, 2017 BANK OF NOVA SCOTIA Corporates Fixed Income 128106.31 0.00358 128106.31 125000 Canada -- USD 3.7 4.99 1 Jun 12, 2028 5.25 3.69 -- 4.99 3.69 4.99 USD Jun 12, 2023 Jun 12, 2023 BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 128254.07 0.00358 128254.07 115000 United States -- USD 8.56 5.41 1 Oct 01, 2036 6.35 8.5 -- 5.41 8.5 5.41 USD Apr 01, 2007 Aug 06, 2007 HOME DEPOT INC Corporates Fixed Income 128157.29 0.00358 128157.29 125000 United States -- USD 4.35 4.68 1 Apr 15, 2029 4.9 4.37 -- 4.68 4.3 4.68 USD Dec 04, 2023 Dec 04, 2023 INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 128108.48 0.00358 128108.48 121000 United States -- USD 10.33 5.22 1 Nov 30, 2039 5.6 10.29 -- 5.22 10.29 5.22 USD Nov 30, 2009 Nov 30, 2009 KIMBERLY-CLARK CORPORATION Corporates Fixed Income 128245.52 0.00358 128245.52 185000 United States -- USD 16.05 5.04 1 Feb 07, 2050 2.88 16.14 -- 5.04 16.14 5.04 USD Feb 07, 2020 Feb 07, 2020 LEAR CORPORATION Corporates Fixed Income 128289.38 0.00358 128289.38 132000 United States -- USD 4.42 5.23 1 May 15, 2029 4.25 4.46 -- 5.23 4.46 5.23 USD May 01, 2019 May 01, 2019 OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 128316.16 0.00358 128316.16 155000 United States -- USD 12.62 5.98 1 Apr 15, 2046 4.4 12.68 -- 5.98 12.68 5.98 USD Apr 04, 2016 Apr 04, 2016 ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 127975.93 0.00357 127975.93 142000 United States -- USD 5.24 4.85 1 Jan 31, 2030 2.8 5.25 -- 4.85 5.25 4.85 USD Jan 15, 2020 Jan 15, 2020 GENERAL MILLS INC Corporates Fixed Income 127890.56 0.00357 127890.56 150000 United States -- USD 12.27 5.45 1 Feb 15, 2043 4.15 12.31 -- 5.45 12.31 5.45 USD Jan 31, 2013 Jan 31, 2013 GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 127986.68 0.00357 127986.68 150000 United States -- USD 6.69 5.55 1 Jan 12, 2032 3.1 6.66 -- 5.55 6.66 5.55 USD Jan 11, 2022 Jan 11, 2022 MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 127683.87 0.00357 127683.87 147000 Japan -- USD 5.4 5.46 1 May 25, 2031 2.59 5.49 -- 5.29 5.49 5.29 USD Feb 25, 2020 Feb 25, 2020 RYDER SYSTEM INC MTN Corporates Fixed Income 128006.1 0.00357 128006.1 125000 United States -- USD 3.45 5.08 1 Mar 01, 2028 5.65 3.48 -- 5.07 3.41 5.07 USD Feb 23, 2023 Feb 23, 2023 SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 127896.92 0.00357 127896.92 160000 United States -- USD 12.4 5.51 1 Sep 15, 2042 3.75 12.43 -- 5.51 12.43 5.51 USD Sep 21, 2012 Sep 21, 2012 UNITED PARCEL SERVICE INC Corporates Fixed Income 127833.77 0.00357 127833.77 170000 United States -- USD 15.24 5.18 1 Sep 01, 2049 3.4 15.33 -- 5.18 15.33 5.18 USD Aug 16, 2019 Aug 16, 2019 ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 127376.52 0.00356 127376.52 165000 United States -- USD 14.29 5.75 1 Feb 01, 2050 4 14.34 -- 5.75 14.34 5.75 USD Jul 15, 2019 Jul 15, 2019 CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 127488.57 0.00356 127488.57 169000 Canada -- USD 14.42 5.09 1 Aug 02, 2046 3.2 14.54 -- 5.09 14.54 5.09 USD Aug 02, 2016 Aug 02, 2016 HOME DEPOT INC Corporates Fixed Income 127424.2 0.00356 127424.2 125000 United States -- USD 2.26 4.78 1 Sep 30, 2026 4.95 2.3 -- 4.78 2.23 4.78 USD Dec 04, 2023 Dec 04, 2023 TYCO ELECTRONICS GROUP SA Corporates Fixed Income 127387.71 0.00356 127387.71 130000 Switzerland -- USD 1.74 5.07 1 Feb 15, 2026 3.7 1.78 -- 5.07 1.78 5.07 USD Jan 28, 2016 Jan 28, 2016 BANK OF AMERICA CORP MTN Corporates Fixed Income 127097.02 0.00355 127097.02 120000 United States -- USD 3.13 5.56 1 Nov 10, 2028 6.2 3.15 -- 5.11 3.15 5.11 USD Nov 10, 2022 Nov 10, 2022 CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 127130.36 0.00355 127130.36 110000 Canada -- USD 5.79 5.13 1 Oct 15, 2031 7.13 5.76 -- 5.13 5.76 5.13 USD Oct 30, 2001 Oct 30, 2001 ENBRIDGE INC Corporates Fixed Income 127105.75 0.00355 127105.75 110000 Canada -- USD 13.41 5.78 1 Nov 15, 2053 6.7 13.42 -- 5.77 13.33 5.77 USD Nov 09, 2023 Nov 09, 2023 HOME DEPOT INC Corporates Fixed Income 127128.48 0.00355 127128.48 125000 United States -- USD 1.03 5.03 1 Apr 30, 2025 5.13 1.03 -- 5.03 1.03 5.03 USD Dec 04, 2023 Dec 04, 2023 AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 127120.97 0.00355 127120.97 135000 United States -- USD 2.64 4.82 1 Jan 08, 2027 2.35 2.63 -- 4.82 2.63 4.82 USD Jan 10, 2020 Jan 10, 2020 PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 127060.85 0.00355 127060.85 125000 United States -- USD 7.1 5.02 1 May 15, 2033 5 7.13 -- 5.02 7.13 5.02 USD Mar 02, 2023 Mar 02, 2023 COMCAST CORPORATION Corporates Fixed Income 126851.9 0.00354 126851.9 141000 United States -- USD 12.82 5.44 1 Aug 15, 2045 4.6 12.92 -- 5.44 12.92 5.44 USD May 27, 2015 May 27, 2015 COMMONWEALTH EDISON COMPANY Corporates Fixed Income 126654.44 0.00354 126654.44 114000 United States -- USD 9.27 5.43 1 Jan 15, 2038 6.45 9.21 -- 5.43 9.21 5.43 USD Jan 16, 2008 Jan 16, 2008 LOWES COMPANIES INC Corporates Fixed Income 126725.28 0.00354 126725.28 129000 United States -- USD 10.54 5.38 1 Apr 15, 2040 5 10.57 -- 5.38 10.57 5.38 USD Mar 26, 2020 Mar 26, 2020 3M CO MTN Corporates Fixed Income 126802.59 0.00354 126802.59 169000 United States -- USD 13.83 5.69 1 Oct 15, 2047 3.63 13.9 -- 5.69 13.9 5.69 USD Oct 02, 2017 Oct 02, 2017 MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 126711.11 0.00354 126711.11 139000 Japan -- USD 10.81 5.02 1 Mar 07, 2039 4.15 10.77 -- 5.02 10.77 5.02 USD Mar 07, 2019 Mar 07, 2019 VENTAS REALTY LP Corporates Fixed Income 126598.96 0.00354 126598.96 128000 United States -- USD 11.14 6.04 1 Sep 30, 2043 5.7 11.18 -- 6.04 11.18 6.04 USD Sep 26, 2013 Sep 26, 2013 WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 126858.13 0.00354 126858.13 135000 United States -- USD 5.05 5.39 1 Feb 01, 2030 4.05 5.07 -- 5.39 5.07 5.39 USD Jan 13, 2020 Jan 13, 2020 BECTON DICKINSON AND COMPANY Corporates Fixed Income 126545.97 0.00353 126545.97 138000 United States -- USD 12.44 5.47 1 Dec 15, 2044 4.68 12.53 -- 5.47 12.53 5.47 USD Dec 15, 2014 Dec 15, 2014 BOSTON PROPERTIES LP Corporates Fixed Income 126252.86 0.00353 126252.86 120000 United States -- USD 7.16 5.97 1 Jan 15, 2034 6.5 7.15 -- 5.96 7.01 5.96 USD May 15, 2023 May 15, 2023 SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 126437.32 0.00353 126437.32 149000 United States -- USD 12.63 5.77 1 Mar 15, 2045 4.5 12.71 -- 5.77 12.71 5.77 USD Mar 12, 2015 Mar 12, 2015 FEDEX CORP Corporates Fixed Income 126409.29 0.00353 126409.29 155000 United States -- USD 12.89 5.67 1 Feb 01, 2045 4.1 12.9 -- 5.67 12.9 5.67 USD Jan 09, 2015 Jan 09, 2015 HCA INC Corporates Fixed Income 126350.55 0.00353 126350.55 125000 United States -- USD 15.19 6.07 1 Apr 01, 2064 6.1 14.89 -- 6.07 14.84 6.07 USD Feb 23, 2024 Feb 23, 2024 JPMORGAN CHASE & CO Corporates Fixed Income 126376.05 0.00353 126376.05 130000 United States -- USD 2.05 4.98 1 Jun 15, 2026 3.2 2.09 -- 4.98 2.09 4.98 USD Jun 07, 2016 Jun 07, 2016 LOWES COMPANIES INC Corporates Fixed Income 126459.75 0.00353 126459.75 135000 United States -- USD 6.62 5 1 Apr 01, 2032 3.75 6.64 -- 5 6.64 5 USD Mar 24, 2022 Mar 24, 2022 AT&T INC Corporates Fixed Income 126391.72 0.00353 126391.72 185000 United States -- USD 17.18 5.57 1 Feb 01, 2061 3.5 16.92 -- 5.57 16.92 5.57 USD Aug 04, 2020 Aug 04, 2020 UNITED PARCEL SERVICE INC Corporates Fixed Income 126500.35 0.00353 126500.35 161000 United States -- USD 14.19 5.1 1 Nov 15, 2046 3.4 14.31 -- 5.1 14.31 5.1 USD Oct 24, 2016 Oct 24, 2016 CIGNA GROUP Corporates Fixed Income 126079.63 0.00352 126079.63 125000 United States -- USD 4.47 4.94 1 May 15, 2029 5 4.45 -- 4.94 4.39 4.94 USD Feb 13, 2024 Feb 13, 2024 CIGNA GROUP Corporates Fixed Income 125963.49 0.00352 125963.49 125000 United States -- USD 5.85 5.1 1 May 15, 2031 5.13 5.88 -- 5.1 5.88 5.1 USD Feb 13, 2024 Feb 13, 2024 CAMPBELL SOUP COMPANY Corporates Fixed Income 125925.02 0.00352 125925.02 125000 United States -- USD 4.33 5.05 1 Mar 21, 2029 5.2 4.34 -- 5.05 4.28 5.05 USD Mar 21, 2024 Mar 21, 2024 CAMPBELL SOUP COMPANY Corporates Fixed Income 126002.01 0.00352 126002.01 125000 United States -- USD 7.63 5.31 1 Mar 21, 2034 5.4 7.65 -- 5.31 7.5 5.31 USD Mar 21, 2024 Mar 21, 2024 KFW MTN Government Related Fixed Income 125915.82 0.00352 125915.82 130000 Germany -- USD 2.93 4.44 1 May 20, 2027 3 2.93 -- 4.44 2.93 4.44 USD Apr 28, 2022 Apr 28, 2022 PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 126192.79 0.00352 126192.79 160000 United States -- USD 5.6 7.44 1 Aug 15, 2030 3.15 5.51 -- 7.44 5.51 7.44 USD Aug 12, 2020 Aug 12, 2020 RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 125963.72 0.00352 125963.72 125000 Australia -- USD 7.1 4.93 1 Mar 09, 2033 5 7.14 -- 4.93 6.97 4.93 USD Mar 09, 2023 Mar 09, 2023 VERIZON COMMUNICATIONS INC Corporates Fixed Income 126175.87 0.00352 126175.87 125000 United States -- USD 13.74 5.11 1 Apr 15, 2049 5.01 13.79 -- 5.11 13.79 5.11 USD Feb 03, 2017 Jul 06, 2017 BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 125807.03 0.00351 125807.03 131000 United States -- USD 5.19 4.73 1 Apr 06, 2030 3.63 5.22 -- 4.73 5.22 4.73 USD Apr 06, 2020 Apr 06, 2020 CIGNA GROUP Corporates Fixed Income 125526.8 0.00351 125526.8 125000 United States -- USD 7.58 5.28 1 Feb 15, 2034 5.25 7.58 -- 5.28 7.58 5.28 USD Feb 13, 2024 Feb 13, 2024 CAMPBELL SOUP COMPANY Corporates Fixed Income 125702.81 0.00351 125702.81 125000 United States -- USD 2.73 5.03 1 Mar 19, 2027 5.2 2.73 -- 5.03 2.73 5.03 USD Mar 21, 2024 Mar 21, 2024 EQT CORP Corporates Fixed Income 125752.96 0.00351 125752.96 125000 United States -- USD 7.37 5.81 1 Feb 01, 2034 5.75 7.35 -- 5.81 7.35 5.81 USD Jan 19, 2024 Jan 19, 2024 DEERE & CO Corporates Fixed Income 125437.41 0.0035 125437.41 135000 United States -- USD 5.3 4.73 1 Apr 15, 2030 3.1 5.33 -- 4.73 5.33 4.73 USD Mar 30, 2020 Mar 30, 2020 AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 125228.62 0.0035 125228.62 125000 United States -- USD 2.72 4.9 1 Mar 12, 2027 4.9 2.72 -- 4.9 2.72 4.9 USD Mar 13, 2024 Mar 13, 2024 LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 125386.31 0.0035 125386.31 120000 United States -- USD 6.94 5.29 1 May 15, 2033 5.63 6.97 -- 5.28 6.82 5.28 USD May 19, 2023 May 19, 2023 PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 125211.34 0.0035 125211.34 125000 United States -- USD 4.36 5.16 1 Apr 01, 2029 5.2 4.36 -- 5.16 4.36 5.16 USD Mar 27, 2024 Mar 27, 2024 PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 125429.15 0.0035 125429.15 125000 United States -- USD 7.64 5.41 1 Apr 01, 2034 5.45 7.64 -- 5.41 7.64 5.41 USD Mar 27, 2024 Mar 27, 2024 STARBUCKS CORPORATION Corporates Fixed Income 125261.84 0.0035 125261.84 127000 United States -- USD 4.05 4.69 1 Nov 15, 2028 4 4.11 -- 4.69 4.11 4.69 USD Aug 10, 2018 Aug 10, 2018 SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 125456.92 0.0035 125456.92 159000 United States -- USD 13.85 5.46 1 Jun 01, 2047 3.75 13.95 -- 5.46 13.95 5.46 USD Jun 08, 2017 Jun 08, 2017 TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 125429.39 0.0035 125429.39 130000 United States -- USD 2.62 4.81 1 Jan 11, 2027 3.2 2.61 -- 4.81 2.61 4.81 USD Jan 09, 2017 Jan 09, 2017 ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 125473.18 0.0035 125473.18 139000 United States -- USD 13.02 5.25 1 Aug 15, 2045 4.45 13.14 -- 5.25 13.14 5.25 USD Mar 19, 2015 Mar 19, 2015 CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 125115.92 0.00349 125115.92 125000 United States -- USD 4.4 5.1 1 Apr 20, 2029 5.1 4.41 -- 5.1 4.41 5.1 USD Mar 21, 2024 Mar 21, 2024 CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 125098.53 0.00349 125098.53 137000 United States -- USD 12.23 5.4 1 Apr 01, 2044 4.5 12.31 -- 5.4 12.31 5.4 USD Mar 17, 2014 Mar 17, 2014 CSX CORP Corporates Fixed Income 124979.07 0.00349 124979.07 154000 United States -- USD 13.63 5.37 1 Nov 01, 2046 3.8 13.73 -- 5.37 13.73 5.37 USD Oct 18, 2016 Oct 18, 2016 GENERAL MILLS INC Corporates Fixed Income 125032.97 0.00349 125032.97 125000 United States -- USD 2.59 4.97 1 Jan 30, 2027 4.7 2.61 -- 4.97 2.61 4.97 USD Jan 30, 2024 Jan 30, 2024 AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 125084.29 0.00349 125084.29 125000 United States -- USD 4.37 4.93 1 Mar 13, 2029 4.9 4.35 -- 4.93 4.35 4.93 USD Mar 13, 2024 Mar 13, 2024 UNITEDHEALTH GROUP INC Corporates Fixed Income 124982.89 0.00349 124982.89 125000 United States -- USD 4.43 4.72 1 Apr 15, 2029 4.7 4.45 -- 4.72 4.45 4.72 USD Mar 21, 2024 Mar 21, 2024 AMERICAN WATER CAPITAL CORP Corporates Fixed Income 124436.99 0.00348 124436.99 139000 United States -- USD 5.4 5.04 1 May 01, 2030 2.8 5.4 -- 5.04 5.4 5.04 USD Apr 14, 2020 Apr 14, 2020 CITIGROUP INC Corporates Fixed Income 124608.56 0.00348 124608.56 130000 United States -- USD 3.24 5.55 1 Oct 27, 2028 3.52 4.08 -- 5.26 3.25 5.26 USD Oct 27, 2017 Oct 27, 2017 MOSAIC CO/THE Corporates Fixed Income 124779.71 0.00348 124779.71 125000 United States -- USD 11.4 5.82 1 Nov 15, 2043 5.63 11.46 -- 5.82 11.46 5.82 USD Nov 13, 2013 Nov 13, 2013 RYDER SYSTEM INC MTN Corporates Fixed Income 124719.08 0.00348 124719.08 135000 United States -- USD 2.33 5.18 1 Sep 01, 2026 1.75 2.32 -- 5.18 2.32 5.18 USD Nov 03, 2021 Nov 03, 2021 STARBUCKS CORPORATION Corporates Fixed Income 124726.31 0.00348 124726.31 175000 United States -- USD 15.26 5.44 1 Mar 12, 2050 3.35 15.33 -- 5.44 15.33 5.44 USD Mar 12, 2020 Mar 12, 2020 TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 124319.36 0.00347 124319.36 141000 United States -- USD 12.8 5.18 1 Jun 01, 2044 4.13 12.83 -- 5.18 12.83 5.18 USD Jun 02, 2014 Jun 02, 2014 MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 124077.14 0.00347 124077.14 130000 Japan -- USD 4.45 4.84 1 Mar 07, 2029 3.74 4.43 -- 4.84 4.43 4.84 USD Mar 07, 2019 Mar 07, 2019 PARAMOUNT GLOBAL Corporates Fixed Income 124269.09 0.00347 124269.09 172000 United States -- USD 11.23 7.67 1 Aug 15, 2044 4.9 11.16 -- 7.67 11.16 7.67 USD Aug 19, 2014 Aug 19, 2014 ECOLAB INC Corporates Fixed Income 123813.57 0.00346 123813.57 190000 United States -- USD 16.7 5.12 1 Dec 15, 2051 2.7 16.75 -- 5.12 16.75 5.12 USD Dec 15, 2021 Dec 15, 2021 NATIONAL FUEL GAS COMPANY Corporates Fixed Income 124051.85 0.00346 124051.85 147000 United States -- USD 6.09 5.75 1 Mar 01, 2031 2.95 6.06 -- 5.75 6.06 5.75 USD Feb 24, 2021 Feb 24, 2021 PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 123827.42 0.00346 123827.42 115000 United States -- USD 7.19 4.87 1 Jul 15, 2033 5.75 7.15 -- 4.87 7.15 4.87 USD Jul 07, 2003 Jul 07, 2003 MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 123423.98 0.00345 123423.98 130000 United States -- USD 10.43 5.26 1 Mar 15, 2039 4.75 10.46 -- 5.26 10.46 5.26 USD Jan 15, 2019 Jan 15, 2019 MARATHON PETROLEUM CORP Corporates Fixed Income 123446.56 0.00345 123446.56 113000 United States -- USD 10.41 5.69 1 Mar 01, 2041 6.5 10.45 -- 5.67 10.27 5.67 USD Sep 01, 2011 Nov 14, 2011 RYDER SYSTEM INC MTN Corporates Fixed Income 123381 0.00345 123381 115000 United States -- USD 3.92 5.15 1 Dec 01, 2028 6.3 3.94 -- 5.13 3.88 5.13 USD Nov 01, 2023 Nov 01, 2023 JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 123130.17 0.00344 123130.17 129000 United States -- USD 3.49 4.57 1 Jan 06, 2028 3.05 3.48 -- 4.57 3.48 4.57 USD Jan 08, 2018 Jan 08, 2018 GNMA 30YR Securitized Fixed Income 123238.79 0.00344 123238.79 138698 United States -- USD 6.46 4.91 1 Oct 15, 2049 3 6.03 -- 4.91 6.03 4.91 USD Oct 01, 2019 Oct 01, 2019 INTEL CORPORATION Corporates Fixed Income 123151.85 0.00344 123151.85 127000 United States -- USD 12.73 5.2 1 Jul 29, 2045 4.9 12.86 -- 5.2 12.86 5.2 USD Jul 29, 2015 Jul 29, 2015 INTEL CORPORATION Corporates Fixed Income 123301.25 0.00344 123301.25 144000 United States -- USD 13.31 5.33 1 May 19, 2046 4.1 13.42 -- 5.33 13.42 5.33 USD May 19, 2016 May 19, 2016 METLIFE INC Corporates Fixed Income 123201.09 0.00344 123201.09 137000 United States -- USD 12.48 5.55 1 Dec 15, 2044 4.72 12.68 -- 5.55 12.68 5.55 USD Sep 15, 2014 Oct 07, 2014 NEWMONT CORPORATION Corporates Fixed Income 123224.5 0.00344 123224.5 135000 United States -- USD 4.91 4.91 1 Oct 01, 2029 2.8 4.92 -- 4.91 4.92 4.91 USD Sep 16, 2019 Sep 16, 2019 AETNA INC Corporates Fixed Income 122718.65 0.00343 122718.65 160000 United States -- USD 13.77 5.73 1 Aug 15, 2047 3.88 13.84 -- 5.73 13.84 5.73 USD Aug 10, 2017 Aug 10, 2017 CSX CORP Corporates Fixed Income 122903.31 0.00343 122903.31 110000 United States -- USD 10.18 5.36 1 Apr 30, 2040 6.22 10.15 -- 5.36 10.15 5.36 USD Mar 24, 2010 Jul 15, 2010 FLORIDA POWER AND LIGHT CO Corporates Fixed Income 122957.51 0.00343 122957.51 117000 United States -- USD 9.13 5.2 1 Feb 01, 2037 5.65 9.07 -- 5.2 9.07 5.2 USD Jan 18, 2006 Jan 18, 2006 PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 122670.41 0.00343 122670.41 110000 United States -- USD 12.91 6.09 1 Apr 01, 2053 6.7 12.91 -- 6.09 12.83 6.09 USD Mar 30, 2023 Mar 30, 2023 BANK OF NOVA SCOTIA Corporates Fixed Income 122063.84 0.00341 122063.84 120000 Canada -- USD 1.14 5.33 1 Jun 12, 2025 5.45 1.14 -- 5.33 1.14 5.33 USD Jun 12, 2023 Jun 12, 2023 BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 122233.43 0.00341 122233.43 143000 United States -- USD 14.13 5.3 1 Dec 15, 2048 4.15 14.23 -- 5.3 14.23 5.3 USD Aug 02, 2018 Aug 02, 2018 CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 122142.14 0.00341 122142.14 150000 United States -- USD 7.92 5.35 1 Dec 31, 2039 2.74 7.88 -- 5.35 7.88 5.35 USD Dec 31, 2021 Apr 25, 2022 GATX CORPORATION Corporates Fixed Income 122145.25 0.00341 122145.25 185000 United States -- USD 15.5 5.63 1 Jun 01, 2051 3.1 15.53 -- 5.63 15.53 5.63 USD Feb 03, 2021 Feb 03, 2021 INTEL CORPORATION Corporates Fixed Income 122080.01 0.00341 122080.01 130000 United States -- USD 14.59 5.37 1 Aug 05, 2052 4.9 14.64 -- 5.37 14.64 5.37 USD Aug 05, 2022 Aug 05, 2022 ATMOS ENERGY CORPORATION Corporates Fixed Income 121571.27 0.0034 121571.27 167000 United States -- USD 15.17 5.35 1 Sep 15, 2049 3.38 15.25 -- 5.35 15.25 5.35 USD Oct 02, 2019 Oct 02, 2019 ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 121624.8 0.0034 121624.8 142000 United States -- USD 13.88 5.36 1 Feb 15, 2048 4.25 13.98 -- 5.36 13.98 5.36 USD Feb 15, 2018 Feb 15, 2018 EQUINOR ASA Government Related Fixed Income 121717.25 0.0034 121717.25 165000 Norway -- USD 15.26 5.2 1 Nov 18, 2049 3.25 15.35 -- 5.2 15.35 5.2 USD Nov 18, 2019 Nov 18, 2019 PECO ENERGY CO Corporates Fixed Income 121749.33 0.0034 121749.33 120000 United States -- USD 7.21 4.89 1 Jun 15, 2033 4.9 7.25 -- 4.89 7.25 4.89 USD Jun 23, 2023 Jun 23, 2023 JABIL INC Corporates Fixed Income 121723.05 0.0034 121723.05 127000 United States -- USD 3.4 5.42 1 Jan 12, 2028 3.95 3.43 -- 5.42 3.43 5.42 USD Jan 17, 2018 Jan 17, 2018 OWENS CORNING Corporates Fixed Income 121831.65 0.0034 121831.65 106000 United States -- USD 8.53 5.59 1 Dec 01, 2036 7 8.46 -- 5.59 8.46 5.59 USD Jun 01, 2007 Jun 01, 2007 ORANGE SA Corporates Fixed Income 121876.29 0.0034 121876.29 120000 France -- USD 11.85 5.43 1 Feb 06, 2044 5.5 11.94 -- 5.43 11.77 5.43 USD Feb 06, 2014 Feb 06, 2014 CIGNA GROUP Corporates Fixed Income 121430.85 0.00339 121430.85 160000 United States -- USD 11.7 5.5 1 Mar 15, 2040 3.2 11.68 -- 5.5 11.68 5.5 USD Mar 16, 2020 Mar 16, 2020 CONOCOPHILLIPS CO Corporates Fixed Income 121248.63 0.00339 121248.63 120000 United States -- USD 14.37 5.36 1 May 15, 2053 5.3 14.41 -- 5.36 14.41 5.36 USD May 23, 2023 May 23, 2023 JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 121473.74 0.00339 121473.74 120000 United States -- USD 2.04 4.85 1 Jun 08, 2026 4.75 2.03 -- 4.85 2.03 4.85 USD Jun 08, 2023 Jun 08, 2023 MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 121310.27 0.00339 121310.27 130000 Japan -- USD 10.39 5.02 1 Jul 26, 2038 4.29 10.35 -- 5.02 10.35 5.02 USD Jul 26, 2018 Jul 26, 2018 FLORIDA POWER AND LIGHT CO Corporates Fixed Income 121283.38 0.00339 121283.38 120000 United States -- USD 8.41 5.01 1 Jun 01, 2035 4.95 8.36 -- 5.01 8.36 5.01 USD Jun 07, 2005 Jun 07, 2005 ONEOK INC Corporates Fixed Income 121457.67 0.00339 121457.67 107000 United States -- USD 12.44 6.22 1 Jan 15, 2051 7.15 12.47 -- 6.21 12.38 6.21 USD May 07, 2020 May 07, 2020 ALIBABA GROUP HOLDING LTD Corporates Fixed Income 120884.6 0.00338 120884.6 145000 China -- USD 13.58 5.57 1 Dec 06, 2047 4.2 13.67 -- 5.57 13.67 5.57 USD Dec 06, 2017 Dec 06, 2017 CELULOSA ARAUCO Y CONSTITUCION SA Corporates Fixed Income 120965.23 0.00338 120965.23 127000 Chile -- USD 3.23 5.84 1 Nov 02, 2027 3.88 3.24 -- 5.84 3.24 5.84 USD May 02, 2018 Jun 11, 2018 JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 120512.11 0.00337 120512.11 128000 United States -- USD 3.23 4.7 1 Sep 08, 2027 2.8 3.22 -- 4.7 3.22 4.7 USD Sep 08, 2017 Sep 08, 2017 INTEL CORPORATION Corporates Fixed Income 120520.33 0.00337 120520.33 120000 United States -- USD 1.76 4.99 1 Feb 10, 2026 4.88 1.76 -- 4.99 1.76 4.99 USD Feb 10, 2023 Feb 10, 2023 KRAFT HEINZ FOODS CO Corporates Fixed Income 120828.51 0.00337 120828.51 110000 United States -- USD 10.08 5.64 1 Feb 09, 2040 6.5 10.03 -- 5.64 10.03 5.64 USD Aug 09, 2012 Jan 14, 2013 SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 120831.47 0.00337 120831.47 145000 United States -- USD 13.86 5.62 1 Jan 15, 2049 4.3 13.93 -- 5.62 13.93 5.62 USD Sep 24, 2018 Sep 24, 2018 WELLS FARGO & COMPANY MTN Corporates Fixed Income 120499.84 0.00337 120499.84 145000 United States -- USD 13.12 5.37 1 May 01, 2045 3.9 13.16 -- 5.37 13.16 5.37 USD Apr 30, 2015 Apr 30, 2015 MEAD JOHNSON NUTRITION CO Corporates Fixed Income 120417.92 0.00336 120417.92 132000 United States -- USD 12.31 5.44 1 Jun 01, 2044 4.6 12.39 -- 5.44 12.39 5.44 USD May 13, 2014 May 13, 2014 WARNERMEDIA HOLDINGS INC Corporates Fixed Income 120437.48 0.00336 120437.48 140000 United States -- USD 11.14 6.38 1 Mar 15, 2042 5.05 11.11 -- 6.38 11.11 6.38 USD Mar 15, 2023 Apr 28, 2023 ZOETIS INC Corporates Fixed Income 120468.32 0.00336 120468.32 136000 United States -- USD 13.92 5.32 1 Aug 20, 2048 4.45 14.03 -- 5.32 14.03 5.32 USD Aug 20, 2018 Aug 20, 2018 FNMA 15YR UMBS Securitized Fixed Income 119880.77 0.00335 119880.77 134146 United States -- USD 4.18 4.74 1 Dec 01, 2035 2 3.99 -- 4.74 3.99 4.74 USD Dec 01, 2020 Dec 01, 2020 KEYCORP MTN Corporates Fixed Income 119888.42 0.00335 119888.42 121000 United States -- USD 1.49 5.9 1 Oct 29, 2025 4.15 1.48 -- 5.9 1.48 5.9 USD Oct 29, 2018 Oct 29, 2018 KINDER MORGAN INC Corporates Fixed Income 120071.93 0.00335 120071.93 120000 United States -- USD 7.08 5.42 1 Jun 01, 2033 5.2 7.08 -- 5.42 7.08 5.42 USD Jan 31, 2023 Jan 31, 2023 ONEOK INC Corporates Fixed Income 119993.94 0.00335 119993.94 115000 United States -- USD 8.08 5.68 1 Jun 15, 2035 6 8 -- 5.68 8 5.68 USD Jun 17, 2005 Jun 17, 2005 SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 120106.03 0.00335 120106.03 135000 Japan -- USD 5.23 5.08 1 Jan 15, 2030 2.75 5.2 -- 5.08 5.2 5.08 USD Jan 15, 2020 Jan 15, 2020 TWDC ENTERPRISES 18 CORP Corporates Fixed Income 119761.49 0.00334 119761.49 135000 United States -- USD 11.84 5.23 1 Dec 01, 2041 4.13 11.83 -- 5.23 11.83 5.23 USD Dec 02, 2011 Dec 02, 2011 KEYCORP MTN Corporates Fixed Income 119669.03 0.00334 119669.03 125000 United States -- USD 3.66 5.75 1 Apr 30, 2028 4.1 3.63 -- 5.75 3.63 5.75 USD Apr 30, 2018 Apr 30, 2018 MPLX LP Corporates Fixed Income 119625.82 0.00334 119625.82 124000 United States -- USD 3.55 5.03 1 Mar 15, 2028 4 3.61 -- 5.03 3.61 5.03 USD Feb 08, 2018 Feb 08, 2018 SABRA HEALTH CARE LP Corporates Fixed Income 119556.68 0.00334 119556.68 130000 United States -- USD 4.79 6 1 Oct 15, 2029 3.9 4.77 -- 6 4.77 6 USD Oct 07, 2019 Oct 07, 2019 TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 119691.77 0.00334 119691.77 150000 United States -- USD 14.43 5.53 1 May 15, 2050 3.95 14.5 -- 5.53 14.5 5.53 USD Nov 15, 2020 Dec 16, 2020 DIGITAL REALTY TRUST LP Corporates Fixed Income 119117.21 0.00333 119117.21 124000 United States -- USD 3.07 5.12 1 Aug 15, 2027 3.7 3.11 -- 5.12 3.11 5.12 USD Aug 07, 2017 Aug 07, 2017 DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 119387.65 0.00333 119387.65 137000 United States -- USD 11.82 5.64 1 Nov 15, 2042 4.38 11.84 -- 5.64 11.84 5.64 USD Nov 14, 2012 Nov 14, 2012 EVERSOURCE ENERGY Corporates Fixed Income 119402.74 0.00333 119402.74 120000 United States -- USD 2.94 5.14 1 Jul 01, 2027 4.6 2.96 -- 5.14 2.96 5.14 USD Jun 27, 2022 Jun 27, 2022 FNMA 15YR UMBS Securitized Fixed Income 119246.98 0.00333 119246.98 122493 United States -- USD 3.48 4.65 1 Nov 01, 2038 4 4.37 -- 4.65 4.37 4.65 USD Oct 01, 2023 Oct 01, 2023 QUEBEC (PROVINCE OF) Government Related Fixed Income 119283.75 0.00333 119283.75 140000 Canada -- USD 6.4 4.51 1 Apr 21, 2031 1.9 6.39 -- 4.51 6.39 4.51 USD Apr 21, 2021 Apr 21, 2021 ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 119000.62 0.00332 119000.62 119000 United States -- USD 5.53 5.15 1 Dec 15, 2030 4.9 5.57 -- 5.15 5.57 5.15 USD Mar 26, 2020 Mar 26, 2020 BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 118792.43 0.00332 118792.43 142000 United States -- USD 13.82 5.4 1 Dec 15, 2047 4.08 13.92 -- 5.4 13.92 5.4 USD Dec 11, 2017 Jan 31, 2018 HUMANA INC Corporates Fixed Income 118829.59 0.00332 118829.59 130000 United States -- USD 4.82 5.05 1 Aug 15, 2029 3.13 4.83 -- 5.05 4.83 5.05 USD Aug 15, 2019 Aug 15, 2019 MERCK & CO INC Corporates Fixed Income 118661.94 0.00331 118661.94 120000 United States -- USD 12.25 5.13 1 May 17, 2044 4.9 12.36 -- 5.13 12.36 5.13 USD May 17, 2023 May 17, 2023 TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 118682.69 0.00331 118682.69 175000 Japan -- USD 17.33 5.47 1 Jul 09, 2060 3.38 17.1 -- 5.47 17.1 5.47 USD Jul 09, 2020 Jul 09, 2020 UNION PACIFIC CORPORATION Corporates Fixed Income 118513.32 0.00331 118513.32 150000 United States -- USD 16.03 5.3 1 Feb 01, 2055 3.88 16 -- 5.3 16 5.3 USD Jan 29, 2015 Jan 29, 2015 ATMOS ENERGY CORPORATION Corporates Fixed Income 118203.73 0.0033 118203.73 134000 United States -- USD 12.77 5.21 1 Oct 15, 2044 4.13 12.87 -- 5.21 12.87 5.21 USD Oct 15, 2014 Oct 15, 2014 BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 117996.62 0.0033 117996.62 122000 United States -- USD 2.85 4.8 1 May 16, 2027 3.25 2.9 -- 4.8 2.9 4.8 USD May 16, 2017 May 16, 2017 CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 118239.95 0.0033 118239.95 115000 United States -- USD 10.32 5.4 1 Dec 01, 2039 5.5 10.27 -- 5.4 10.27 5.4 USD Dec 04, 2009 Dec 04, 2009 CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 118284.21 0.0033 118284.21 160000 United States -- USD 16.77 5.45 1 Nov 15, 2059 3.7 16.57 -- 5.45 16.57 5.45 USD Nov 08, 2019 Nov 08, 2019 NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 118129.98 0.0033 118129.98 132000 United States -- USD 5.04 4.94 1 Nov 01, 2029 2.55 5.04 -- 4.94 5.04 4.94 USD Nov 04, 2019 Nov 04, 2019 PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 118173.2 0.0033 118173.2 109000 United States -- USD 4.21 4.8 1 Mar 01, 2029 6.63 4.19 -- 4.8 4.19 4.8 USD Mar 01, 1999 Mar 01, 1999 CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 117783.83 0.00329 117783.83 144000 United States -- USD 14.17 5.33 1 Mar 01, 2048 3.95 14.28 -- 5.33 14.28 5.33 USD Feb 28, 2018 Feb 28, 2018 CONSTELLATION BRANDS INC Corporates Fixed Income 117859.59 0.00329 117859.59 121000 United States -- USD 13.11 5.59 1 Nov 15, 2048 5.25 13.2 -- 5.59 13.2 5.59 USD Oct 29, 2018 Oct 29, 2018 UNITEDHEALTH GROUP INC Corporates Fixed Income 117916.97 0.00329 117916.97 130000 United States -- USD 11.93 5.19 1 Mar 15, 2042 4.38 11.98 -- 5.19 11.98 5.19 USD Mar 08, 2012 Mar 08, 2012 UNITEDHEALTH GROUP INC Corporates Fixed Income 117806.96 0.00329 117806.96 177000 United States -- USD 17.79 5.28 1 May 15, 2060 3.13 17.57 -- 5.28 17.57 5.28 USD May 18, 2020 May 18, 2020 ASSURANT INC Corporates Fixed Income 117554.44 0.00328 117554.44 119000 United States -- USD 3.51 5.24 1 Mar 27, 2028 4.9 3.58 -- 5.24 3.58 5.24 USD Mar 27, 2018 Mar 27, 2018 BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 117619.75 0.00328 117619.75 153000 United States -- USD 12.79 5.28 1 Aug 01, 2042 3.25 12.78 -- 5.28 12.78 5.28 USD Jul 31, 2012 Jul 31, 2012 EASTMAN CHEMICAL CO Corporates Fixed Income 117274.5 0.00328 117274.5 133000 United States -- USD 11.59 5.89 1 Sep 01, 2042 4.8 11.6 -- 5.89 11.6 5.89 USD Jun 05, 2012 Jun 05, 2012 JEFFERIES GROUP INC Corporates Fixed Income 117473.44 0.00328 117473.44 112000 United States -- USD 8.33 5.82 1 Jan 15, 2036 6.25 8.25 -- 5.82 8.25 5.82 USD Jan 26, 2006 Jan 26, 2006 ROPER TECHNOLOGIES INC Corporates Fixed Income 117359.05 0.00328 117359.05 130000 United States -- USD 4.93 5.03 1 Sep 15, 2029 2.95 4.93 -- 5.03 4.93 5.03 USD Aug 26, 2019 Aug 26, 2019 ROYAL BANK OF CANADA MTN Corporates Fixed Income 117421.98 0.00328 117421.98 125000 Canada -- USD 6.73 5.03 1 May 04, 2032 3.88 6.7 -- 5.03 6.7 5.03 USD Apr 14, 2022 Apr 14, 2022 UNION PACIFIC CORPORATION MTN Corporates Fixed Income 117309.03 0.00328 117309.03 140000 United States -- USD 11.24 5.12 1 Aug 15, 2039 3.55 11.25 -- 5.12 11.25 5.12 USD Aug 05, 2019 Aug 05, 2019 ARCHER DANIELS MIDLAND CO Corporates Fixed Income 116946.79 0.00327 116946.79 107000 United States -- USD 6.56 5 1 Oct 01, 2032 5.93 6.52 -- 5 6.52 5 USD Oct 01, 2002 Oct 01, 2002 AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 117090.78 0.00327 117090.78 130000 United States -- USD 12.51 5.38 1 Jul 16, 2044 4.5 12.61 -- 5.38 12.61 5.38 USD Jul 16, 2014 Jul 16, 2014 CROWN CASTLE INC Corporates Fixed Income 117123.05 0.00327 117123.05 125000 United States -- USD 2.79 5.26 1 Mar 15, 2027 2.9 2.78 -- 5.26 2.78 5.26 USD Mar 04, 2022 Mar 04, 2022 CSX CORP Corporates Fixed Income 117158.35 0.00327 117158.35 133000 United States -- USD 14.05 5.38 1 Mar 15, 2049 4.5 14.15 -- 5.38 14.15 5.38 USD Feb 28, 2019 Feb 28, 2019 ELI LILLY AND COMPANY Corporates Fixed Income 117242.08 0.00327 117242.08 120000 United States -- USD 15.1 5.05 1 Feb 27, 2053 4.88 15.16 -- 5.05 15.16 5.05 USD Feb 27, 2023 Feb 27, 2023 LOWES COMPANIES INC Corporates Fixed Income 117106.39 0.00327 117106.39 140000 United States -- USD 14.53 5.55 1 Apr 01, 2052 4.25 14.57 -- 5.55 14.57 5.55 USD Mar 24, 2022 Mar 24, 2022 TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 117060.62 0.00327 117060.62 115000 Canada -- USD 3.39 4.95 1 Jan 10, 2028 5.16 3.37 -- 4.95 3.37 4.95 USD Jan 10, 2023 Jan 10, 2023 TRAVELERS COMPANIES INC Corporates Fixed Income 116981.06 0.00327 116981.06 143000 United States -- USD 13.61 5.26 1 May 15, 2046 3.75 13.73 -- 5.26 13.73 5.26 USD May 11, 2016 May 11, 2016 EXXON MOBIL CORP Corporates Fixed Income 117222.64 0.00327 117222.64 130000 United States -- USD 4.91 4.58 1 Aug 16, 2029 2.44 4.93 -- 4.58 4.93 4.58 USD Aug 16, 2019 Aug 16, 2019 METLIFE INC Corporates Fixed Income 116293.02 0.00325 116293.02 110000 United States -- USD 8.22 5.21 1 Jun 15, 2035 5.7 8.16 -- 5.21 8.16 5.21 USD Jun 23, 2005 Jun 23, 2005 TC PIPELINES LP Corporates Fixed Income 116501.08 0.00325 116501.08 120000 United States -- USD 2.84 5.37 1 May 25, 2027 3.9 2.88 -- 5.37 2.88 5.37 USD May 25, 2017 May 25, 2017 TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 116520.64 0.00325 116520.64 132000 United States -- USD 13.62 5.5 1 Mar 15, 2048 4.6 13.72 -- 5.5 13.72 5.5 USD Sep 15, 2018 Sep 20, 2018 APPLE INC Corporates Fixed Income 115927.13 0.00324 115927.13 164000 United States -- USD 15.91 5.01 1 Sep 11, 2049 2.95 16.01 -- 5.01 16.01 5.01 USD Sep 11, 2019 Sep 11, 2019 CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 115964.25 0.00324 115964.25 139000 United States -- USD 12.47 5.38 1 Mar 01, 2043 3.95 12.52 -- 5.38 12.52 5.38 USD Feb 28, 2013 Feb 28, 2013 NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 116115.47 0.00324 116115.47 137000 United States -- USD 12.05 5.43 1 Oct 01, 2042 3.95 12.09 -- 5.43 12.09 5.43 USD Sep 07, 2012 Sep 07, 2012 PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 116161.28 0.00324 116161.28 120000 Panama -- USD 7.69 6.92 1 Feb 14, 2035 6.4 7.61 -- 6.92 7.61 6.92 USD Nov 21, 2022 Nov 21, 2022 APPLE INC Corporates Fixed Income 115732.58 0.00323 115732.58 140000 United States -- USD 14.41 5.03 1 Sep 12, 2047 3.75 14.54 -- 5.03 14.54 5.03 USD Sep 12, 2017 Sep 12, 2017 GNMA2 30YR Securitized Fixed Income 115614.3 0.00323 115614.3 115066 United States -- USD 3.1 5.47 1 Jan 20, 2053 5.5 3.99 -- 5.47 3.99 5.47 USD Jan 01, 2023 Jan 01, 2023 SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 115441.89 0.00322 115441.89 129000 United States -- USD 13.54 5.7 1 Mar 01, 2049 4.88 13.61 -- 5.7 13.61 5.7 USD Mar 15, 2019 Mar 15, 2019 HOME DEPOT INC Corporates Fixed Income 115358.95 0.00322 115358.95 155000 United States -- USD 17.08 5.13 1 Sep 15, 2056 3.5 17.01 -- 5.13 17.01 5.13 USD Sep 15, 2016 Sep 15, 2016 BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 115138.55 0.0032199999999999998 115138.55 143000 United States -- USD 12.58 6.43 1 Jun 22, 2047 4.7 12.6 -- 6.43 12.6 6.43 USD Dec 22, 2017 Apr 25, 2018 ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 114809.27 0.00321 114809.27 117000 United States -- USD 5.24 5.27 1 Jul 01, 2030 4.7 5.28 -- 5.27 5.28 5.27 USD Jun 21, 2018 Jun 21, 2018 DOLLAR GENERAL CORPORATION Corporates Fixed Income 114872.43 0.00321 114872.43 144000 United States -- USD 13.95 5.79 1 Apr 03, 2050 4.13 14 -- 5.79 14 5.79 USD Apr 03, 2020 Apr 03, 2020 FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 114862 0.00321 114862 140000 United States -- USD 14.47 5.81 1 Mar 25, 2052 4.5 14.49 -- 5.81 14.49 5.81 USD Mar 25, 2022 Mar 25, 2022 VOYA FINANCIAL INC Corporates Fixed Income 114789.48 0.00321 114789.48 116000 United States -- USD 11.4 5.89 1 Jul 15, 2043 5.7 11.39 -- 5.89 11.39 5.89 USD Jul 26, 2013 Dec 19, 2013 BANK OF AMERICA CORP MTN Corporates Fixed Income 114540.03 0.0032 114540.03 120000 United States -- USD 1.19 5.93 1 Jun 19, 2026 1.32 1.18 -- 5.51 1.19 5.51 USD Jun 19, 2020 Jun 19, 2020 ECOLAB INC Corporates Fixed Income 114668.31 0.0032 114668.31 180000 United States -- USD 17.79 5.1 1 Aug 18, 2055 2.75 17.74 -- 5.1 17.74 5.1 USD Aug 18, 2021 Dec 09, 2021 HUMANA INC Corporates Fixed Income 114755.44 0.0032 114755.44 146000 United States -- USD 14.38 5.57 1 Aug 15, 2049 3.95 14.45 -- 5.57 14.45 5.57 USD Aug 15, 2019 Aug 15, 2019 INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 114451.15 0.0032 114451.15 119000 United States -- USD 4.01 4.72 1 Sep 21, 2028 3.75 4.06 -- 4.72 4.06 4.72 USD Aug 13, 2018 Aug 13, 2018 PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 114703.65 0.0032 114703.65 145000 United States -- USD 12.6 6.09 1 Mar 15, 2045 4.3 12.64 -- 6.09 12.64 6.09 USD Nov 06, 2014 Nov 06, 2014 TRANSCANADA PIPELINES LTD Corporates Fixed Income 114563.47 0.0032 114563.47 99000 Canada -- USD 9.28 5.72 1 Aug 15, 2038 7.25 9.21 -- 5.72 9.21 5.72 USD Aug 11, 2008 Aug 11, 2008 US BANCORP MTN Corporates Fixed Income 114568.26 0.0032 114568.26 120000 United States -- USD 6.68 5.95 1 Jul 22, 2033 4.97 6.61 -- 5.8 6.61 5.8 USD Jul 22, 2022 Jul 22, 2022 AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 114388.94 0.00319 114388.94 115000 United States -- USD 7.65 5.11 1 Jan 10, 2034 4.9 7.6 -- 5.11 7.6 5.11 USD Jan 10, 2024 Jan 10, 2024 ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 114113.95 0.00319 114113.95 165000 United States -- USD 15.48 5.34 1 Sep 15, 2049 3.1 15.56 -- 5.34 15.56 5.34 USD Sep 12, 2019 Nov 15, 2019 CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 113896.07 0.00318 113896.07 125000 United States -- USD 5.33 5.62 1 Mar 01, 2031 4 5.89 -- 5.62 5.89 5.62 USD Sep 01, 2021 Nov 30, 2021 FNMA 30YR UMBS SUPER Securitized Fixed Income 113995.41 0.00318 113995.41 134420 United States -- USD 6.67 4.91 1 Sep 01, 2050 2.5 6.51 -- 4.91 6.51 4.91 USD Aug 01, 2020 Aug 01, 2020 FEDERAL REALTY INVESTMENT TRUST Corporates Fixed Income 113751.51 0.00318 113751.51 124000 United States -- USD 4.65 5.23 1 Jun 15, 2029 3.2 4.66 -- 5.23 4.66 5.23 USD Jun 07, 2019 Jun 07, 2019 COCA-COLA CO Corporates Fixed Income 113738.26 0.00318 113738.26 180000 United States -- USD 17.1 5.01 1 Mar 15, 2051 2.5 17.11 -- 5.01 17.11 5.01 USD Sep 18, 2020 Sep 18, 2020 GNMA2 30YR Securitized Fixed Income 113582.36 0.00317 113582.36 116089 United States -- USD 4.59 4.95 1 Oct 20, 2048 4.5 5.5 -- 4.95 5.5 4.95 USD Oct 01, 2018 Oct 01, 2018 HONEYWELL INTERNATIONAL INC Corporates Fixed Income 113450.77 0.00317 113450.77 107000 United States -- USD 9.25 5.08 1 Mar 15, 2037 5.7 9.2 -- 5.08 9.2 5.08 USD Mar 15, 2007 Mar 15, 2007 HSBC HOLDINGS PLC Corporates Fixed Income 113523.99 0.00317 113523.99 130000 United Kingdom -- USD 5.35 5.75 1 Jun 04, 2031 2.85 5.46 -- 5.46 5.46 5.46 USD Jun 04, 2020 Jun 04, 2020 TEXAS INSTRUMENTS INC Corporates Fixed Income 113602.14 0.00317 113602.14 115000 United States -- USD 16.64 5.23 1 May 18, 2063 5.05 16.38 -- 5.23 16.38 5.23 USD May 18, 2023 May 18, 2023 AFLAC INCORPORATED Corporates Fixed Income 113034.22 0.00316 113034.22 119000 United States -- USD 5.18 4.92 1 Apr 01, 2030 3.6 5.21 -- 4.92 5.21 4.92 USD Apr 01, 2020 Apr 01, 2020 CSX CORP Corporates Fixed Income 113042.78 0.00316 113042.78 138000 United States -- USD 14.54 5.36 1 May 01, 2050 3.95 14.62 -- 5.36 14.62 5.36 USD Apr 21, 2015 Apr 21, 2015 ELEVANCE HEALTH INC Corporates Fixed Income 113197.65 0.00316 113197.65 105000 United States -- USD 7.89 5.2 1 Dec 15, 2034 5.95 7.83 -- 5.2 7.83 5.2 USD Dec 09, 2004 May 06, 2005 ERP OPERATING LP Corporates Fixed Income 113326.08 0.00316 113326.08 129000 United States -- USD 5.33 4.96 1 Feb 15, 2030 2.5 5.33 -- 4.96 5.33 4.96 USD Aug 27, 2019 Aug 27, 2019 OVINTIV INC Corporates Fixed Income 113031.65 0.00316 113031.65 100000 Canada -- USD 12.93 6.23 1 Jul 15, 2053 7.1 12.92 -- 6.23 12.84 6.23 USD May 31, 2023 May 31, 2023 PFIZER INC Corporates Fixed Income 113090.88 0.00316 113090.88 125000 United States -- USD 10.53 5.05 1 Sep 15, 2038 4.1 10.56 -- 5.05 10.56 5.05 USD Sep 07, 2018 Sep 07, 2018 PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 113313.75 0.00316 113313.75 111000 United States -- USD 1.12 6.01 1 Jun 12, 2026 5.81 1.13 -- 5.47 1.14 5.47 USD Jun 12, 2023 Jun 12, 2023 TREASURY BOND Treasury Fixed Income 113018.03 0.00316 113018.03 100000 United States -- USD 5.04 4.24 1 May 15, 2030 6.25 5.03 -- 4.24 5.03 4.24 USD Nov 15, 1999 Feb 15, 2000 ASSURANT INC Corporates Fixed Income 112718.62 0.00315 112718.62 124000 United States -- USD 5.17 5.6 1 Feb 22, 2030 3.7 5.16 -- 5.6 5.16 5.6 USD Aug 22, 2019 Aug 22, 2019 CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 112867.64 0.00315 112867.64 139000 United States -- USD 12.71 6.98 1 Apr 01, 2053 5.25 12.64 -- 6.98 12.64 6.98 USD Mar 15, 2022 Mar 15, 2022 DANAHER CORPORATION Corporates Fixed Income 112787.19 0.00315 112787.19 126000 United States -- USD 13.17 5.2 1 Sep 15, 2045 4.38 13.3 -- 5.2 13.3 5.2 USD Sep 15, 2015 Sep 15, 2015 BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 112940.15 0.00315 112940.15 135000 United States -- USD 14.02 5.48 1 Sep 15, 2048 4.25 14.11 -- 5.48 14.11 5.48 USD Sep 20, 2018 Sep 20, 2018 PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 112941.57 0.00315 112941.57 120000 United States -- USD 8.22 5.1 1 Nov 21, 2034 4.2 8.26 -- 5.1 8.26 5.1 USD Nov 21, 2014 Nov 21, 2014 SMITH & NEPHEW PLC Corporates Fixed Income 112903.55 0.00315 112903.55 135000 United Kingdom -- USD 5.92 5.18 1 Oct 14, 2030 2.03 5.9 -- 5.18 5.9 5.18 USD Oct 14, 2020 Oct 14, 2020 SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 112613.58 0.00315 112613.58 157000 United States -- USD 15 5.48 1 Apr 15, 2050 3.32 15.06 -- 5.48 15.06 5.48 USD Apr 07, 2020 Apr 07, 2020 COMCAST CORPORATION Corporates Fixed Income 112505.16 0.00314 112505.16 192000 United States -- USD 17.21 5.31 1 Aug 15, 2052 2.45 17.22 -- 5.31 17.22 5.31 USD Aug 25, 2020 Aug 25, 2020 UNITEDHEALTH GROUP INC Corporates Fixed Income 112293.13 0.00314 112293.13 105000 United States -- USD 10.66 5.38 1 Feb 15, 2041 5.95 10.71 -- 5.37 10.52 5.37 USD Feb 17, 2011 Feb 17, 2011 APPLE INC Corporates Fixed Income 111895.15 0.00313 111895.15 175000 United States -- USD 19.06 4.96 1 Feb 08, 2061 2.8 18.88 -- 4.96 18.88 4.96 USD Feb 08, 2021 Feb 08, 2021 BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 112138.46 0.00313 112138.46 105000 United States -- USD 6.45 5.39 1 Oct 25, 2033 5.83 6.58 -- 5.2 6.58 5.2 USD Oct 25, 2022 Oct 25, 2022 FNMA 15YR Securitized Fixed Income 111910.29 0.00313 111910.29 118742 United States -- USD 2.74 4.7 1 Jun 01, 2032 2.5 2.67 -- 4.7 2.67 4.7 USD Jun 01, 2018 Jun 01, 2018 GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 112017.74 0.00313 112017.74 114000 United States -- USD 12.36 5.43 1 May 22, 2045 5.15 12.4 -- 5.43 12.4 5.43 USD May 22, 2015 May 22, 2015 MARATHON PETROLEUM CORP Corporates Fixed Income 112095.58 0.00313 112095.58 126000 United States -- USD 14.66 5.79 1 Sep 15, 2054 5 14.63 -- 5.79 14.63 5.79 USD Sep 05, 2014 Sep 05, 2014 VERIZON COMMUNICATIONS INC Corporates Fixed Income 111983.1 0.00313 111983.1 110000 United States -- USD 7.07 5.07 1 May 09, 2033 5.05 7.1 -- 5.07 7.1 5.07 USD May 09, 2023 May 09, 2023 WFCM_20-C56 A5 Securitized Fixed Income 112009.9 0.00313 112009.9 130000 United States -- USD 5.15 5.35 1 Jun 15, 2053 2.45 5.12 -- 5.35 5.12 5.35 USD Jun 01, 2020 Jun 01, 2020 AMGEN INC Corporates Fixed Income 111735.51 0.00312 111735.51 180000 United States -- USD 16.98 5.36 1 Sep 01, 2053 2.77 16.97 -- 5.36 16.97 5.36 USD Mar 01, 2021 May 13, 2021 BAXTER INTERNATIONAL INC Corporates Fixed Income 111849.74 0.00312 111849.74 135000 United States -- USD 6.89 5.3 1 Feb 01, 2032 2.54 6.86 -- 5.3 6.86 5.3 USD Dec 01, 2021 Jun 10, 2022 BAXTER INTERNATIONAL INC Corporates Fixed Income 111673.17 0.00312 111673.17 153000 United States -- USD 13.82 5.68 1 Aug 15, 2046 3.5 13.89 -- 5.68 13.89 5.68 USD Aug 15, 2016 Aug 15, 2016 US BANCORP MTN Corporates Fixed Income 111846.48 0.00312 111846.48 108000 United States -- USD 6.77 5.73 1 Jun 12, 2034 5.84 6.67 -- 5.58 6.96 5.58 USD Jun 12, 2023 Jun 12, 2023 ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 111333.64 0.00311 111333.64 108000 United States -- USD 11.17 5.49 1 Feb 15, 2042 5.7 11.15 -- 5.49 11.15 5.49 USD Aug 24, 2011 Aug 24, 2011 COCA-COLA CO Corporates Fixed Income 111352.29 0.00311 111352.29 130000 United States -- USD 6.93 4.54 1 Jan 05, 2032 2.25 6.91 -- 4.54 6.91 4.54 USD May 05, 2021 May 05, 2021 STATE STREET CORP Corporates Fixed Income 111430.62 0.00311 111430.62 110000 United States -- USD 6.92 5.39 1 May 18, 2034 5.16 7.08 -- 5.23 7.08 5.23 USD May 18, 2023 May 18, 2023 TSMC ARIZONA CORP Corporates Fixed Income 111499.08 0.00311 111499.08 120000 Taiwan -- USD 2.46 5.02 1 Oct 25, 2026 1.75 2.45 -- 5.02 2.45 5.02 USD Oct 25, 2021 Oct 25, 2021 ASTRAZENECA PLC Corporates Fixed Income 110925.48 0.0031 110925.48 124000 United Kingdom -- USD 14.07 5.18 1 Aug 17, 2048 4.38 14.19 -- 5.18 14.19 5.18 USD Aug 17, 2018 Aug 17, 2018 HEALTHPEAK OP LLC Corporates Fixed Income 110862.88 0.0031 110862.88 110000 United States -- USD 6.79 5.35 1 Dec 15, 2032 5.25 6.81 -- 5.35 6.81 5.35 USD Jan 17, 2023 Jan 17, 2023 INTEL CORPORATION Corporates Fixed Income 110856.72 0.0031 110856.72 172000 United States -- USD 17.86 5.37 1 Feb 15, 2060 3.1 17.63 -- 5.37 17.63 5.37 USD Feb 13, 2020 Feb 13, 2020 KROGER CO Corporates Fixed Income 110888.15 0.0031 110888.15 125000 United States -- USD 13.37 5.58 1 Jan 15, 2048 4.65 13.46 -- 5.58 13.46 5.58 USD Jul 24, 2017 Jul 24, 2017 SIMON PROPERTY GROUP LP Corporates Fixed Income 111169.62 0.0031 111169.62 144000 United States -- USD 14.75 5.51 1 Jul 15, 2050 3.8 14.81 -- 5.51 14.81 5.51 USD Jul 09, 2020 Jul 09, 2020 BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 110493.47 0.00309 110493.47 90000 Canada -- USD 8.62 4.85 1 Sep 01, 2036 7.25 8.57 -- 4.85 8.57 4.85 USD Aug 29, 1996 Aug 29, 1996 LAM RESEARCH CORPORATION Corporates Fixed Income 110617.43 0.00309 110617.43 165000 United States -- USD 17.98 5.21 1 Jun 15, 2060 3.13 17.77 -- 5.21 17.77 5.21 USD May 05, 2020 May 05, 2020 NUTRIEN LTD Corporates Fixed Income 110807.28 0.00309 110807.28 120000 Canada -- USD 11.7 5.7 1 Jun 01, 2043 4.9 11.74 -- 5.7 11.74 5.7 USD Dec 01, 2017 Apr 10, 2018 SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 110763.32 0.00309 110763.32 140000 United States -- USD 14.69 5.34 1 Aug 15, 2049 3.8 14.78 -- 5.34 14.78 5.34 USD Aug 26, 2019 Aug 26, 2019 BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 110312.68 0.00308 110312.68 95000 United States -- USD 15.56 5.54 1 Nov 15, 2063 6.4 15.31 -- 5.54 15.25 5.54 USD Nov 13, 2023 Nov 13, 2023 ENBRIDGE INC Corporates Fixed Income 110318.62 0.00308 110318.62 110000 Canada -- USD 12.46 5.62 1 Dec 01, 2046 5.5 12.57 -- 5.62 12.57 5.62 USD Nov 29, 2016 Nov 29, 2016 ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 110112.03 0.00308 110112.03 117000 United States -- USD 11.7 5.41 1 Aug 15, 2042 4.85 11.75 -- 5.41 11.75 5.41 USD Feb 15, 2012 Feb 15, 2012 HOME DEPOT INC Corporates Fixed Income 110297.38 0.00308 110297.38 147000 United States -- USD 15.18 5.22 1 Apr 15, 2050 3.35 15.27 -- 5.22 15.27 5.22 USD Mar 30, 2020 Mar 30, 2020 HORMEL FOODS CORPORATION Corporates Fixed Income 110416.44 0.00308 110416.44 110000 United States -- USD 2.72 4.75 1 Mar 30, 2027 4.8 2.77 -- 4.75 2.69 4.75 USD Mar 08, 2024 Mar 08, 2024 MASTERCARD INC Corporates Fixed Income 110348.67 0.00308 110348.67 130000 United States -- USD 13.9 5.02 1 Nov 21, 2046 3.8 14.03 -- 5.02 14.03 5.02 USD Nov 21, 2016 Nov 21, 2016 PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 110455.93 0.00308 110455.93 120000 United States -- USD 11.12 6.03 1 Jun 01, 2042 5.15 11.12 -- 6.03 11.12 6.03 USD Mar 22, 2012 Mar 22, 2012 TEXTRON INC Corporates Fixed Income 110136.83 0.00308 110136.83 117000 United States -- USD 4.8 5.17 1 Sep 17, 2029 3.9 4.83 -- 5.17 4.83 5.17 USD May 07, 2019 May 07, 2019 CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 110092.86 0.00307 110092.86 105000 United States -- USD 3.56 5.94 1 Jun 08, 2029 6.31 3.59 -- 5.52 3.59 5.52 USD Jun 08, 2023 Jun 08, 2023 CONOCOPHILLIPS CO Corporates Fixed Income 109917.28 0.00307 109917.28 105000 United States -- USD 16.31 5.42 1 Sep 15, 2063 5.7 16.05 -- 5.42 15.99 5.42 USD Aug 17, 2023 Aug 17, 2023 SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 109749.07 0.00307 109749.07 121000 United States -- USD 11.87 5.64 1 Oct 01, 2043 4.65 11.92 -- 5.64 11.92 5.64 USD Oct 02, 2013 Oct 02, 2013 ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 109974.48 0.00307 109974.48 99000 United States -- USD 10.4 5.46 1 Sep 01, 2040 6.45 10.36 -- 5.46 10.36 5.46 USD May 20, 2010 May 20, 2010 UNITEDHEALTH GROUP INC Corporates Fixed Income 109764.34 0.00307 109764.34 116000 United States -- USD 11.45 5.24 1 Nov 15, 2041 4.63 11.5 -- 5.24 11.5 5.24 USD Nov 10, 2011 Nov 10, 2011 AETNA INC Corporates Fixed Income 109584.07 0.00306 109584.07 124000 United States -- USD 12.19 5.75 1 Mar 15, 2044 4.75 12.25 -- 5.75 12.25 5.75 USD Mar 07, 2014 Mar 07, 2014 DEERE & CO Corporates Fixed Income 109432.58 0.00306 109432.58 130000 United States -- USD 15.02 4.95 1 Apr 15, 2050 3.75 15.13 -- 4.95 15.13 4.95 USD Mar 30, 2020 Mar 30, 2020 ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 109513.84 0.00306 109513.84 141000 United States -- USD 16.81 5.41 1 Jan 31, 2060 3.95 16.62 -- 5.41 16.62 5.41 USD Jan 15, 2020 Jan 15, 2020 JPMORGAN CHASE & CO Corporates Fixed Income 109567.73 0.00306 109567.73 100000 United States -- USD 2.25 5.03 1 Oct 15, 2026 7.63 2.24 -- 5.03 2.24 5.03 USD Oct 29, 1996 Oct 29, 1996 PARAMOUNT GLOBAL Corporates Fixed Income 109699.75 0.00306 109699.75 120000 United States -- USD 4.49 6.49 1 Jun 01, 2029 4.2 4.46 -- 6.49 4.46 6.49 USD Mar 05, 2019 Mar 05, 2019 TIME WARNER CABLE LLC Corporates Fixed Income 109522.42 0.00306 109522.42 124000 United States -- USD 9.83 7.33 1 Nov 15, 2040 5.88 9.74 -- 7.33 9.74 7.33 USD Nov 15, 2010 Nov 15, 2010 DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 109151.39 0.00305 109151.39 110000 United States -- USD 12.89 5.75 1 Nov 30, 2048 5.55 12.96 -- 5.75 12.96 5.75 USD May 30, 2019 Nov 18, 2019 FNMA 30YR UMBS SUPER Securitized Fixed Income 109304.61 0.00305 109304.61 119034 United States -- USD 6.15 4.91 1 Jul 01, 2048 3.5 6.02 -- 4.91 6.02 4.91 USD Apr 01, 2020 Apr 01, 2020 INTEL CORPORATION Corporates Fixed Income 109239.93 0.00305 109239.93 105000 United States -- USD 11.52 5.34 1 Feb 10, 2043 5.63 11.59 -- 5.34 11.41 5.34 USD Feb 10, 2023 Feb 10, 2023 MORGAN STANLEY Corporates Fixed Income 109302.57 0.00305 109302.57 135000 United States -- USD 6.23 5.44 1 Apr 28, 2032 1.93 6.36 -- 5.32 6.36 5.32 USD Jan 25, 2021 Jan 25, 2021 AEP TEXAS INC Corporates Fixed Income 108986.43 0.00304 108986.43 135000 United States -- USD 13.81 5.73 1 May 01, 2049 4.15 13.87 -- 5.73 13.87 5.73 USD May 01, 2019 May 01, 2019 BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 108688.15 0.00304 108688.15 95000 United States -- USD 13.95 5.43 1 Nov 15, 2053 6.25 13.98 -- 5.42 13.88 5.42 USD Nov 13, 2023 Nov 13, 2023 BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 108951.16 0.00304 108951.16 135000 United States -- USD 15.57 5.17 1 Mar 15, 2052 3.85 15.63 -- 5.17 15.63 5.17 USD Mar 15, 2022 Mar 15, 2022 HSBC HOLDINGS PLC Corporates Fixed Income 108755.64 0.00304 108755.64 130000 United Kingdom -- USD 5.97 5.52 1 Aug 18, 2031 2.36 5.74 -- 5.47 5.75 5.47 USD Aug 18, 2020 Aug 18, 2020 LEAR CORPORATION Corporates Fixed Income 108848.28 0.00304 108848.28 117000 United States -- USD 12.98 5.93 1 May 15, 2049 5.25 13.04 -- 5.93 13.04 5.93 USD May 01, 2019 May 01, 2019 PERU (REPUBLIC OF) Government Related Fixed Income 108940.17 0.00304 108940.17 150000 Peru -- USD 15.24 5.53 1 Mar 10, 2051 3.55 15.29 -- 5.53 15.29 5.53 USD Mar 10, 2021 Mar 10, 2021 ROGERS COMMUNICATIONS INC Corporates Fixed Income 108827.04 0.00304 108827.04 114000 Canada -- USD 2.45 5.2 1 Nov 15, 2026 2.9 2.46 -- 5.2 2.46 5.2 USD Nov 04, 2016 Nov 04, 2016 SYSCO CORPORATION Corporates Fixed Income 108671.99 0.00304 108671.99 125000 United States -- USD 5.35 5.05 1 Feb 15, 2030 2.4 5.34 -- 5.05 5.34 5.05 USD Feb 13, 2020 Feb 13, 2020 COMMONWEALTH EDISON COMPANY Corporates Fixed Income 108514.73 0.00303 108514.73 115000 United States -- USD 3.13 4.89 1 Aug 15, 2027 2.95 3.15 -- 4.89 3.15 4.89 USD Aug 23, 2017 Aug 23, 2017 FNMA 30YR UMBS Securitized Fixed Income 108449.7 0.00303 108449.7 114791 United States -- USD 5.6 5 1 May 01, 2050 4 5.76 -- 5 5.76 5 USD Apr 01, 2020 Apr 01, 2020 ATMOS ENERGY CORPORATION Corporates Fixed Income 108217.99 0.00302 108217.99 130000 United States -- USD 14.34 5.36 1 Mar 15, 2049 4.13 14.44 -- 5.36 14.44 5.36 USD Mar 04, 2019 Mar 04, 2019 NUCOR CORPORATION Corporates Fixed Income 108256.6 0.00302 108256.6 120000 United States -- USD 13.71 5.25 1 May 01, 2048 4.4 13.82 -- 5.25 13.82 5.25 USD Apr 26, 2018 Apr 26, 2018 PROLOGIS LP Corporates Fixed Income 108228.68 0.00302 108228.68 125000 United States -- USD 14 5.38 1 Sep 15, 2048 4.38 14.1 -- 5.38 14.1 5.38 USD Jun 20, 2018 Jun 20, 2018 UNION PACIFIC CORPORATION Corporates Fixed Income 108271.15 0.00302 108271.15 147000 United States -- USD 18.53 5.32 1 Feb 05, 2070 3.75 17.97 -- 5.32 17.97 5.32 USD Jan 31, 2020 Jan 31, 2020 URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 108025.65 0.00302 108025.65 100000 Uruguay -- USD 7.23 5 1 Oct 28, 2034 5.75 7.21 -- 5 7.17 5 USD Oct 28, 2022 Oct 28, 2022 BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 107851.75 0.00301 107851.75 160000 United States -- USD 16.42 5.24 1 Mar 17, 2052 3 16.46 -- 5.24 16.46 5.24 USD Sep 17, 2021 Sep 17, 2021 DIAMONDBACK ENERGY INC Corporates Fixed Income 107709.44 0.00301 107709.44 100000 United States -- USD 13.78 5.72 1 Mar 15, 2053 6.25 13.81 -- 5.71 13.72 5.71 USD Dec 13, 2022 Dec 13, 2022 KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 107937.53 0.00301 107937.53 103000 United States -- USD 9.83 6.06 1 Sep 01, 2039 6.5 9.75 -- 6.06 9.75 6.06 USD Sep 16, 2009 Sep 16, 2009 VENTAS REALTY LP Corporates Fixed Income 107617.03 0.00301 107617.03 110000 United States -- USD 2.7 5.32 1 Apr 01, 2027 3.85 2.74 -- 5.32 2.74 5.32 USD Mar 29, 2017 Mar 29, 2017 AMGEN INC Corporates Fixed Income 107270.53 0.003 107270.53 130000 United States -- USD 16.63 5.53 1 Feb 22, 2062 4.4 16.37 -- 5.53 16.37 5.53 USD Feb 22, 2022 Feb 22, 2022 AMERICAN WATER CAPITAL CORP Corporates Fixed Income 107321.23 0.003 107321.23 126000 United States -- USD 14.14 5.31 1 Sep 01, 2048 4.2 14.24 -- 5.31 14.24 5.31 USD Aug 09, 2018 Aug 09, 2018 COMERICA BANK Corporates Fixed Income 107568.62 0.003 107568.62 110000 United States -- USD 1.27 6.28 1 Jul 27, 2025 4 1.26 -- 6.28 1.26 6.28 USD Jul 27, 2015 Jul 27, 2015 ELI LILLY AND COMPANY Corporates Fixed Income 107582.36 0.003 107582.36 130000 United States -- USD 13.52 5.07 1 Mar 01, 2045 3.7 13.64 -- 5.07 13.64 5.07 USD Mar 05, 2015 Mar 05, 2015 EXXON MOBIL CORP Corporates Fixed Income 107591.59 0.003 107591.59 151000 United States -- USD 15.54 5.17 1 Aug 16, 2049 3.1 15.64 -- 5.17 15.64 5.17 USD Aug 16, 2019 Aug 16, 2019 FNMA 30YR UMBS Securitized Fixed Income 107071.03 0.00299 107071.03 126255 United States -- USD 6.67 4.91 1 Sep 01, 2050 2.5 6.51 -- 4.91 6.51 4.91 USD Aug 01, 2020 Aug 01, 2020 PEPSICO INC Corporates Fixed Income 106902.45 0.00299 106902.45 105000 United States -- USD 3.65 4.4 1 May 15, 2028 4.45 3.68 -- 4.4 3.61 4.4 USD Feb 15, 2023 Feb 15, 2023 WASHINGTON GAS LIGHT COMPANY Corporates Fixed Income 107217.57 0.00299 107217.57 144000 United States -- USD 14.75 5.54 1 Sep 15, 2049 3.65 14.82 -- 5.54 14.82 5.54 USD Sep 13, 2019 Sep 13, 2019 ABBVIE INC Corporates Fixed Income 106685.11 0.00298 106685.11 112000 United States -- USD 11.72 5.22 1 Oct 01, 2042 4.63 11.79 -- 5.22 11.79 5.22 USD Oct 01, 2020 Nov 19, 2020 ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 106824.49 0.00298 106824.49 130000 United States -- USD 8.34 5.29 1 Mar 15, 2034 2.95 8.31 -- 5.29 8.31 5.29 USD Feb 16, 2022 Feb 16, 2022 BP CAPITAL MARKETS PLC Corporates Fixed Income 106653.34 0.00298 106653.34 110000 United Kingdom -- USD 4.12 4.75 1 Nov 28, 2028 3.72 4.17 -- 4.75 4.17 4.75 USD Nov 28, 2016 Nov 28, 2016 FNMA 30YR Securitized Fixed Income 106819.27 0.00298 106819.27 120574 United States -- USD 6.61 4.83 1 Nov 01, 2048 3 6.44 -- 4.83 6.44 4.83 USD Nov 01, 2018 Nov 01, 2018 GENERAL MILLS INC Corporates Fixed Income 106769.59 0.00298 106769.59 105000 United States -- USD 0.62 5.36 1 Nov 18, 2025 5.24 1.53 -- 5.36 1.53 5.36 USD Nov 18, 2022 Nov 18, 2022 GOLDMAN SACHS GROUP INC/THE FRN Corporates Fixed Income 106757.8 0.00298 106757.8 115000 United States -- USD 2.43 5.6 1 Oct 21, 2027 1.95 2.42 -- 5.33 2.43 5.33 USD Oct 21, 2021 Oct 21, 2021 KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 106743.52 0.00298 106743.52 105000 United States -- USD 8.12 5.62 1 Mar 15, 2035 5.8 8.05 -- 5.62 8.05 5.62 USD Mar 15, 2005 Mar 15, 2005 NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 106766.79 0.00298 106766.79 121000 United States -- USD 12.73 5.5 1 Jun 15, 2045 4.45 12.82 -- 5.5 12.82 5.5 USD Jun 02, 2015 Jun 02, 2015 REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 106540.2 0.00298 106540.2 169000 United States -- USD 16.04 5.46 1 Sep 15, 2050 2.8 16.09 -- 5.46 16.09 5.46 USD Aug 12, 2020 Aug 12, 2020 EATON CORPORATION Corporates Fixed Income 106474.84 0.00297 106474.84 112000 United States -- USD 3.19 4.69 1 Sep 15, 2027 3.1 3.23 -- 4.69 3.23 4.69 USD Sep 15, 2017 Sep 15, 2017 MASCO CORPORATION Corporates Fixed Income 106434.94 0.00297 106434.94 111000 United States -- USD 3.28 5.15 1 Nov 15, 2027 3.5 3.31 -- 5.15 3.31 5.15 USD Jun 21, 2017 Jun 21, 2017 CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 105839.48 0.00296 105839.48 100000 United States -- USD 6.61 6 1 Jun 08, 2034 6.38 6.82 -- 5.82 6.82 5.82 USD Jun 08, 2023 Jun 08, 2023 GILEAD SCIENCES INC Corporates Fixed Income 106144.45 0.00296 106144.45 100000 United States -- USD 14.23 5.34 1 Oct 15, 2053 5.55 14.26 -- 5.33 14.16 5.33 USD Sep 14, 2023 Sep 14, 2023 PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 105940.99 0.00296 105940.99 110000 United States -- USD 5.2 5.46 1 Jul 01, 2030 4.55 5.29 -- 5.46 5.29 5.46 USD Jul 02, 2020 Jul 01, 2020 EXELON CORPORATION Corporates Fixed Income 105488.67 0.00295 105488.67 105000 United States -- USD 7.03 5.26 1 Mar 15, 2033 5.3 7.06 -- 5.26 6.9 5.26 USD Feb 21, 2023 Feb 21, 2023 INTEL CORPORATION Corporates Fixed Income 105706.45 0.00295 105706.45 105000 United States -- USD 5.73 4.97 1 Feb 21, 2031 5 5.75 -- 4.97 5.75 4.97 USD Feb 21, 2024 Feb 21, 2024 MORGAN STANLEY MTN Corporates Fixed Income 105658.58 0.00295 105658.58 105000 United States -- USD 3.41 5.52 1 Feb 01, 2029 5.12 3.42 -- 5.17 3.42 5.17 USD Jan 19, 2023 Jan 19, 2023 VERISIGN INC Corporates Fixed Income 105452.66 0.00295 105452.66 125000 United States -- USD 6.33 5.48 1 Jun 15, 2031 2.7 6.3 -- 5.48 6.3 5.48 USD Jun 08, 2021 Jun 08, 2021 AMERICA MOVIL SAB DE CV Corporates Fixed Income 105320.85 0.00294 105320.85 120000 Mexico -- USD 13.87 5.41 1 Apr 22, 2049 4.38 13.96 -- 5.41 13.96 5.41 USD Apr 22, 2019 Apr 22, 2019 ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 105446.74 0.00294 105446.74 117000 United States -- USD 13.26 5.77 1 Apr 15, 2049 4.85 13.32 -- 5.77 13.32 5.77 USD Mar 21, 2019 Mar 21, 2019 CAMPBELL SOUP COMPANY Corporates Fixed Income 105333.77 0.00294 105333.77 105000 United States -- USD 1.86 5.18 1 Mar 20, 2026 5.3 1.86 -- 5.18 1.86 5.18 USD Mar 21, 2024 Mar 21, 2024 SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 105120.52 0.00294 105120.52 100000 United States -- USD 13.95 5.65 1 Dec 01, 2053 5.88 13.95 -- 5.65 13.86 5.65 USD May 22, 2023 May 22, 2023 GNMA2 30YR PLATINUM Securitized Fixed Income 105329.52 0.00294 105329.52 113390 United States -- USD 5.85 4.78 1 Aug 20, 2047 3.5 5.78 -- 4.78 5.78 4.78 USD Apr 01, 2018 Apr 01, 2018 JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 104849.95 0.00293 104849.95 114000 United States -- USD 2.82 4.73 1 Mar 09, 2027 1.75 2.82 -- 4.73 2.82 4.73 USD Mar 09, 2020 Mar 09, 2020 NEWMONT CORPORATION Corporates Fixed Income 104848.14 0.00293 104848.14 105000 United States -- USD 11.8 5.6 1 Jun 09, 2044 5.45 11.88 -- 5.6 11.88 5.6 USD Jun 09, 2019 Aug 06, 2019 PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 104956.59 0.00293 104956.59 115000 United States -- USD 12.54 5.2 1 Apr 25, 2044 4.35 12.58 -- 5.2 12.58 5.2 USD Apr 25, 2014 Apr 25, 2014 VULCAN MATERIALS COMPANY Corporates Fixed Income 104851.03 0.00293 104851.03 119000 United States -- USD 13.29 5.51 1 Jun 15, 2047 4.5 13.39 -- 5.51 13.39 5.51 USD Jun 15, 2017 Jun 15, 2017 VALMONT INDUSTRIES INC Corporates Fixed Income 104928.94 0.00293 104928.94 115000 United States -- USD 13.86 6.07 1 Oct 01, 2054 5.25 13.81 -- 6.07 13.81 6.07 USD Sep 22, 2014 Sep 22, 2014 BOSTON PROPERTIES LP Corporates Fixed Income 104467.87 0.00292 104467.87 130000 United States -- USD 6.92 5.85 1 Apr 01, 2032 2.55 6.87 -- 5.85 6.87 5.85 USD Mar 16, 2021 Mar 16, 2021 CSX CORP Corporates Fixed Income 104554.23 0.00292 104554.23 119000 United States -- USD 5.34 4.85 1 Feb 15, 2030 2.4 5.34 -- 4.85 5.34 4.85 USD Sep 12, 2019 Sep 12, 2019 SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 104443.22 0.00292 104443.22 130000 United States -- USD 12.45 5.61 1 Mar 15, 2043 3.9 12.48 -- 5.61 12.48 5.61 USD Mar 07, 2013 Mar 07, 2013 HSBC HOLDINGS PLC Corporates Fixed Income 104410.29 0.00292 104410.29 95000 United Kingdom -- USD 8.33 5.66 1 May 02, 2036 6.5 8.26 -- 5.66 8.26 5.66 USD May 03, 2006 May 03, 2006 ONE GAS INC Corporates Fixed Income 104617.48 0.00292 104617.48 115000 United States -- USD 12.26 5.47 1 Feb 01, 2044 4.66 12.33 -- 5.47 12.33 5.47 USD Aug 01, 2014 Oct 07, 2014 CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 104458.97 0.00292 104458.97 100000 United States -- USD 6.72 5.7 1 May 19, 2034 5.85 6.91 -- 5.52 6.9 5.52 USD May 19, 2023 May 19, 2023 AT&T INC Corporates Fixed Income 104696.82 0.00292 104696.82 105000 United States -- USD 12.8 5.5 1 Mar 01, 2047 5.45 12.91 -- 5.5 12.91 5.5 USD Feb 09, 2017 Feb 09, 2017 BANK OF AMERICA CORP MTN Corporates Fixed Income 104039.92 0.00291 104039.92 105000 United States -- USD 1.29 5.05 1 Aug 01, 2025 3.88 1.28 -- 5.05 1.28 5.05 USD Jul 30, 2015 Jul 30, 2015 BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 104272.52 0.00291 104272.52 105000 United Kingdom -- USD 7.07 4.99 1 Feb 13, 2033 4.81 7.1 -- 4.99 7.1 4.99 USD Feb 13, 2023 Feb 13, 2023 CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 104188.47 0.00291 104188.47 122000 United States -- USD 11.97 5.5 1 Mar 15, 2042 4.2 11.95 -- 5.5 11.95 5.5 USD Mar 13, 2012 Mar 13, 2012 MASTERCARD INC Corporates Fixed Income 104094.74 0.00291 104094.74 125000 United States -- USD 6.84 4.75 1 Nov 18, 2031 2 6.84 -- 4.75 6.84 4.75 USD Nov 18, 2021 Nov 18, 2021 ONEOK INC Corporates Fixed Income 104328.25 0.00291 104328.25 128000 United States -- USD 13.9 5.91 1 Mar 15, 2050 4.5 13.94 -- 5.91 13.94 5.91 USD Mar 10, 2020 Mar 10, 2020 SOUTHWEST GAS CORP Corporates Fixed Income 104303.71 0.00291 104303.71 100000 United States -- USD 3.2 5.06 1 Dec 01, 2027 5.8 3.23 -- 5.05 3.16 5.05 USD Dec 01, 2022 Dec 01, 2022 STRYKER CORPORATION Corporates Fixed Income 104034.68 0.00291 104034.68 114000 United States -- USD 13.11 5.32 1 Mar 15, 2046 4.63 13.23 -- 5.32 13.23 5.32 USD Mar 10, 2016 Mar 10, 2016 TARGA RESOURCES CORP Corporates Fixed Income 104287.85 0.00291 104287.85 100000 United States -- USD 4.2 5.25 1 Mar 01, 2029 6.15 4.21 -- 5.24 4.15 5.24 USD Nov 09, 2023 Nov 09, 2023 VENTAS REALTY LP Corporates Fixed Income 104166.77 0.00291 104166.77 119000 United States -- USD 13.05 6.01 1 Apr 15, 2049 4.88 13.1 -- 6.01 13.1 6.01 USD Feb 26, 2019 Feb 26, 2019 CONAGRA BRANDS INC Corporates Fixed Income 103801.5 0.0029 103801.5 100000 United States -- USD 2.26 5.17 1 Oct 01, 2026 5.3 2.25 -- 5.17 2.25 5.17 USD Jul 31, 2023 Jul 31, 2023 INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 103799.36 0.0029 103799.36 105000 United States -- USD 16.27 5.36 1 Jun 15, 2062 5.2 16.03 -- 5.36 16.03 5.36 USD May 23, 2022 May 23, 2022 ONEOK INC Corporates Fixed Income 103742.52 0.0029 103742.52 117000 United States -- USD 12.81 5.93 1 Jul 13, 2047 4.95 12.88 -- 5.93 12.88 5.93 USD Jul 13, 2017 Jul 13, 2017 CROWN CASTLE INC Corporates Fixed Income 103534.67 0.00289 103534.67 105000 United States -- USD 3.92 5.25 1 Sep 01, 2028 4.8 3.92 -- 5.25 3.92 5.25 USD Apr 26, 2023 Apr 26, 2023 CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 103594 0.00289 103594 117000 United States -- USD 5.82 5.9 1 Jan 15, 2031 3.7 5.79 -- 5.9 5.79 5.9 USD Jul 23, 2020 Jul 23, 2020 SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 103579.02 0.00289 103579.02 100000 United States -- USD 13.92 5.63 1 Jun 01, 2053 5.75 13.94 -- 5.63 13.84 5.63 USD May 23, 2023 May 23, 2023 SOUTHWEST GAS CORP Corporates Fixed Income 103510.34 0.00289 103510.34 135000 United States -- USD 13.27 5.82 1 Sep 29, 2046 3.8 13.33 -- 5.82 13.33 5.82 USD Sep 29, 2016 Sep 29, 2016 T-MOBILE USA INC Corporates Fixed Income 103509.32 0.00289 103509.32 140000 United States -- USD 12.27 5.4 1 Feb 15, 2041 3 12.27 -- 5.4 12.27 5.4 USD Feb 15, 2021 May 21, 2021 FLEX LTD Corporates Fixed Income 103016.13 0.00288 103016.13 100000 Singapore -- USD 3.32 5.46 1 Jan 15, 2028 6 3.33 -- 5.45 3.26 5.45 USD Dec 07, 2022 Dec 07, 2022 HALLIBURTON COMPANY Corporates Fixed Income 103213.51 0.00288 103213.51 104000 United States -- USD 1.5 5.19 1 Nov 15, 2025 3.8 1.54 -- 5.19 1.54 5.19 USD Nov 13, 2015 Nov 13, 2015 NUTRIEN LTD Corporates Fixed Income 103202.44 0.00288 103202.44 100000 Canada -- USD 1.49 5.36 1 Nov 07, 2025 5.95 1.49 -- 5.36 1.49 5.36 USD Nov 09, 2022 Nov 09, 2022 TRANSCANADA PIPELINES LTD Corporates Fixed Income 103213.63 0.00288 103213.63 110000 Canada -- USD 9.81 5.57 1 May 15, 2038 4.75 9.81 -- 5.57 9.81 5.57 USD May 07, 2018 May 07, 2018 CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 102762.92 0.00287 102762.92 100000 United States -- USD 4.12 5.11 1 Jan 12, 2029 5.5 4.13 -- 5.11 4.07 5.11 USD Sep 13, 2023 Sep 13, 2023 CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 102908.04 0.00287 102908.04 110000 Canada -- USD 12.7 5.37 1 Aug 01, 2045 4.8 12.81 -- 5.37 12.81 5.37 USD Aug 03, 2015 Aug 03, 2015 EQUINIX INC Corporates Fixed Income 102586.06 0.00287 102586.06 160000 United States -- USD 16.09 5.51 1 Sep 15, 2051 2.95 16.12 -- 5.51 16.12 5.51 USD Oct 07, 2020 Oct 07, 2020 FNMA 30YR UMBS SUPER Securitized Fixed Income 102682.06 0.00287 102682.06 117082 United States -- USD 6.79 4.93 1 Mar 01, 2050 3 6.59 -- 4.93 6.59 4.93 USD Apr 01, 2020 Apr 01, 2020 GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 102759.1 0.00287 102759.1 115000 United Kingdom -- USD 12.52 5.09 1 Mar 18, 2043 4.2 12.55 -- 5.09 12.55 5.09 USD Mar 18, 2013 Mar 18, 2013 FLORIDA POWER AND LIGHT CO Corporates Fixed Income 102819.57 0.00287 102819.57 117000 United States -- USD 12.05 5.2 1 Jun 01, 2042 4.05 12.09 -- 5.2 12.09 5.2 USD May 15, 2012 May 15, 2012 NVENT FINANCE SARL Corporates Fixed Income 102920.53 0.00287 102920.53 100000 United Kingdom -- USD 6.92 5.53 1 May 15, 2033 5.65 6.93 -- 5.53 6.78 5.53 USD May 03, 2023 May 03, 2023 STRYKER CORPORATION Corporates Fixed Income 102774.23 0.00287 102774.23 114000 United States -- USD 12.47 5.31 1 May 15, 2044 4.38 12.56 -- 5.31 12.56 5.31 USD May 01, 2014 May 01, 2014 WILLIAMS COMPANIES INC Corporates Fixed Income 102830.62 0.00287 102830.62 108000 United States -- USD 11.78 5.84 1 Mar 04, 2044 5.4 11.84 -- 5.84 11.84 5.84 USD Mar 04, 2014 Mar 04, 2014 ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 102541.22 0.00286 102541.22 85000 United States -- USD 11.14 5.94 1 Oct 15, 2045 7.38 11.23 -- 5.92 11.11 5.92 USD Oct 06, 2015 Oct 06, 2015 AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 102377.46 0.00286 102377.46 100000 United States -- USD 3.78 4.8 1 Jul 07, 2028 5.13 3.77 -- 4.8 3.77 4.8 USD Jul 07, 2023 Jul 07, 2023 KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 102543.08 0.00286 102543.08 90000 United States -- USD 6.09 5.6 1 Mar 15, 2032 7.75 6.04 -- 5.6 6.04 5.6 USD Mar 14, 2002 Mar 14, 2002 PROCTER & GAMBLE CO Corporates Fixed Income 102583.4 0.00286 102583.4 125000 United States -- USD 15.63 4.82 1 Mar 25, 2050 3.6 15.68 -- 4.82 15.68 4.82 USD Mar 25, 2020 Mar 25, 2020 UNITEDHEALTH GROUP INC Corporates Fixed Income 102442.64 0.00286 102442.64 105000 United States -- USD 4.22 4.72 1 Dec 15, 2028 3.88 4.2 -- 4.72 4.2 4.72 USD Dec 17, 2018 Dec 17, 2018 ATMOS ENERGY CORPORATION Corporates Fixed Income 102205.53 0.00285 102205.53 115000 United States -- USD 13.83 5.27 1 Oct 01, 2048 4.3 13.94 -- 5.27 13.94 5.27 USD Oct 04, 2018 Oct 04, 2018 BANK OF MONTREAL MTN Corporates Fixed Income 101987.64 0.00285 101987.64 100000 Canada -- USD 2.02 5.13 1 Jun 05, 2026 5.3 2.01 -- 5.13 2.01 5.13 USD Jun 05, 2023 Jun 05, 2023 EOG RESOURCES INC Corporates Fixed Income 102196.7 0.00285 102196.7 110000 United States -- USD 8.51 4.97 1 Apr 01, 2035 3.9 8.55 -- 4.97 8.55 4.97 USD Mar 17, 2015 Mar 17, 2015 HCA INC Corporates Fixed Income 102115.84 0.00285 102115.84 100000 United States -- USD 3.64 5.08 1 Jun 01, 2028 5.2 3.66 -- 5.08 3.59 5.08 USD May 04, 2023 May 04, 2023 AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 101881.28 0.00285 101881.28 100000 United States -- USD 2.11 4.91 1 Jul 07, 2026 5.25 2.1 -- 4.91 2.1 4.91 USD Jul 07, 2023 Jul 07, 2023 LOWES COMPANIES INC Corporates Fixed Income 102090.42 0.00285 102090.42 153000 United States -- USD 15.49 5.49 1 Oct 15, 2050 3 15.53 -- 5.49 15.53 5.49 USD Oct 22, 2020 Oct 22, 2020 FLORIDA POWER & LIGHT CO Corporates Fixed Income 102073.13 0.00285 102073.13 128000 United States -- USD 14.16 5.3 1 Dec 01, 2047 3.7 14.26 -- 5.3 14.26 5.3 USD Nov 16, 2017 Nov 16, 2017 SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 101938.85 0.00285 101938.85 100000 United States -- USD 7.09 5.16 1 Jun 01, 2033 5.2 7.11 -- 5.16 6.96 5.16 USD May 23, 2023 May 23, 2023 VONTIER CORP Corporates Fixed Income 102087.24 0.00285 102087.24 120000 United States -- USD 6.06 5.83 1 Apr 01, 2031 2.95 6.03 -- 5.83 6.03 5.83 USD Oct 01, 2021 Jan 11, 2022 BANK OF AMERICA CORP Corporates Fixed Income 101717.03 0.00284 101717.03 130000 United States -- USD 11.23 5.47 1 Apr 22, 2042 3.31 11.96 -- 5.41 11.96 5.41 USD Apr 22, 2021 Apr 22, 2021 BOARDWALK PIPELINES LP Corporates Fixed Income 101591.34 0.00284 101591.34 114000 United States -- USD 5.97 5.38 1 Feb 15, 2031 3.4 5.96 -- 5.38 5.96 5.38 USD Aug 11, 2020 Aug 11, 2020 FMC CORPORATION Corporates Fixed Income 101575.91 0.00284 101575.91 100000 United States -- USD 12.85 6.43 1 May 18, 2053 6.38 12.82 -- 6.43 12.82 6.43 USD May 18, 2023 May 18, 2023 HONEYWELL INTERNATIONAL INC Corporates Fixed Income 101582.77 0.00284 101582.77 100000 United States -- USD 7.04 4.86 1 Feb 15, 2033 5 7.08 -- 4.86 6.91 4.86 USD Nov 02, 2022 Nov 02, 2022 ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 101714.15 0.00284 101714.15 100000 United States -- USD 10.68 5.33 1 Sep 30, 2040 5.25 10.65 -- 5.33 10.65 5.33 USD Mar 30, 2011 May 24, 2011 ROGERS COMMUNICATIONS INC Corporates Fixed Income 101790.2 0.00284 101790.2 87000 Canada -- USD 9.19 5.83 1 Aug 15, 2038 7.5 9.11 -- 5.83 9.11 5.83 USD Aug 06, 2008 Aug 06, 2008 ASTRAZENECA FINANCE LLC Corporates Fixed Income 101178.82 0.00283 101178.82 100000 United Kingdom -- USD 5.04 4.73 1 Mar 03, 2030 4.9 5.09 -- 4.73 4.96 4.73 USD Mar 03, 2023 Mar 03, 2023 CISCO SYSTEMS INC Corporates Fixed Income 101167.67 0.00283 101167.67 100000 United States -- USD 4.3 4.68 1 Feb 26, 2029 4.85 4.31 -- 4.68 4.31 4.68 USD Feb 26, 2024 Feb 26, 2024 FNMA 15YR UMBS Securitized Fixed Income 101358.44 0.00283 101358.44 110656 United States -- USD 4.5 4.46 1 Mar 01, 2037 2.5 4.39 -- 4.46 4.39 4.46 USD Mar 01, 2022 Mar 01, 2022 HONEYWELL INTERNATIONAL INC Corporates Fixed Income 101340.26 0.00283 101340.26 100000 United States -- USD 16.74 5.29 1 Mar 01, 2064 5.35 16.46 -- 5.29 16.4 5.29 USD Mar 01, 2024 Mar 01, 2024 INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 101308.97 0.00283 101308.97 140000 United States -- USD 15.67 5.39 1 Feb 09, 2052 3.43 15.71 -- 5.39 15.71 5.39 USD Feb 09, 2022 Feb 09, 2022 MORGAN STANLEY MTN Corporates Fixed Income 101377.81 0.00283 101377.81 110000 United States -- USD 2.23 5.55 1 Jul 20, 2027 1.51 2.21 -- 5.29 2.22 5.29 USD Jul 20, 2021 Jul 20, 2021 PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 101277.45 0.00283 101277.45 140000 Philippines -- USD 14.22 5.41 1 Jul 06, 2046 3.2 14.25 -- 5.41 14.25 5.41 USD Jul 06, 2021 Jul 06, 2021 PROLOGIS LP Corporates Fixed Income 101331.55 0.00283 101331.55 100000 United States -- USD 7.55 5.08 1 Jan 15, 2034 5.13 7.56 -- 5.08 7.41 5.08 USD Jun 28, 2023 Jun 28, 2023 RYDER SYSTEM INC MTN Corporates Fixed Income 101302.16 0.00283 101302.16 100000 United States -- USD 4.29 5.17 1 Mar 15, 2029 5.38 4.3 -- 5.17 4.24 5.17 USD Feb 29, 2024 Feb 29, 2024 SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 101305.82 0.00283 101305.82 100000 United States -- USD 3.65 4.59 1 May 15, 2028 4.5 3.67 -- 4.59 3.67 4.59 USD May 15, 2023 May 15, 2023 WHIRLPOOL CORPORATION Corporates Fixed Income 101382.26 0.00283 101382.26 122000 United States -- USD 12.66 6.01 1 Jun 01, 2046 4.5 12.72 -- 6.01 12.72 6.01 USD May 23, 2016 May 23, 2016 EXXON MOBIL CORP Corporates Fixed Income 101443.91 0.00283 101443.91 127000 United States -- USD 13.59 5.17 1 Mar 06, 2045 3.57 13.7 -- 5.17 13.7 5.17 USD Mar 06, 2015 Mar 06, 2015 WALT DISNEY CO Corporates Fixed Income 101134.17 0.00282 101134.17 90000 United States -- USD 7.87 4.91 1 Dec 15, 2034 6.2 7.82 -- 4.91 7.82 4.91 USD Jun 15, 2019 Nov 22, 2019 HONEYWELL INTERNATIONAL INC Corporates Fixed Income 100807.55 0.00282 100807.55 100000 United States -- USD 14.96 5.22 1 Mar 01, 2054 5.25 14.99 -- 5.22 14.88 5.22 USD Mar 01, 2024 Mar 01, 2024 KINDER MORGAN INC Corporates Fixed Income 101056.51 0.00282 101056.51 105000 United States -- USD 7.02 5.45 1 Feb 01, 2033 4.8 7.02 -- 5.45 7.02 5.45 USD Aug 03, 2022 Aug 03, 2022 MPLX LP Corporates Fixed Income 100934.39 0.00282 100934.39 115000 United States -- USD 14.1 5.86 1 Mar 14, 2052 4.95 14.12 -- 5.86 14.12 5.86 USD Mar 14, 2022 Mar 14, 2022 MERCK & CO INC Corporates Fixed Income 100931.7 0.00282 100931.7 110000 United States -- USD 3.04 4.67 1 Jun 10, 2027 1.7 3.04 -- 4.67 3.04 4.67 USD Dec 10, 2021 Dec 10, 2021 PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 101049.56 0.00282 101049.56 100000 United States -- USD 6.89 4.95 1 Dec 15, 2032 4.9 6.93 -- 4.95 6.93 4.95 USD Dec 02, 2022 Dec 02, 2022 PEPSICO INC Corporates Fixed Income 100866.46 0.00282 100866.46 100000 United States -- USD 7.18 4.4 1 Feb 15, 2033 4.45 7.24 -- 4.4 7.24 4.4 USD Feb 15, 2023 Feb 15, 2023 SEMPRA Corporates Fixed Income 100991.91 0.00282 100991.91 100000 United States -- USD 7.17 5.48 1 Aug 01, 2033 5.5 7.17 -- 5.48 7.17 5.48 USD Jun 23, 2023 Jun 23, 2023 STRYKER CORPORATION Corporates Fixed Income 100964.71 0.00282 100964.71 145000 United States -- USD 16.01 5.06 1 Jun 15, 2050 2.9 16.1 -- 5.06 16.1 5.06 USD Jun 04, 2020 Jun 04, 2020 AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 100744.03 0.00281 100744.03 100000 United States -- USD 3.47 7.78 1 Apr 01, 2048 5.75 3.36 -- 6.34 3.42 6.34 USD Mar 26, 2018 Mar 26, 2018 ASTRAZENECA FINANCE LLC Corporates Fixed Income 100638.35 0.00281 100638.35 100000 United Kingdom -- USD 3.51 4.79 1 Mar 03, 2028 4.88 3.53 -- 4.78 3.46 4.78 USD Mar 03, 2023 Mar 03, 2023 BIOGEN INC Corporates Fixed Income 100554.26 0.00281 100554.26 145000 United States -- USD 15.55 5.47 1 Feb 15, 2051 3.25 15.6 -- 5.47 15.6 5.47 USD Feb 15, 2022 Jun 28, 2022 CARDINAL HEALTH INC Corporates Fixed Income 100718.21 0.00281 100718.21 100000 United States -- USD 4.25 5.08 1 Feb 15, 2029 5.13 4.25 -- 5.08 4.25 5.08 USD Feb 20, 2024 Feb 20, 2024 CATERPILLAR INC Corporates Fixed Income 100721.37 0.00281 100721.37 91000 United States -- USD 8.84 4.96 1 Aug 15, 2036 6.05 8.8 -- 4.96 8.8 4.96 USD Aug 08, 2006 Aug 08, 2006 COMCAST CORPORATION Corporates Fixed Income 100698.51 0.00281 100698.51 100000 United States -- USD 14.27 5.44 1 May 15, 2053 5.35 14.3 -- 5.44 14.3 5.44 USD May 09, 2023 May 09, 2023 CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 100532.28 0.00281 100532.28 130000 United States -- USD 6.53 6.37 1 Jul 29, 2032 2.36 6.44 -- 6.33 6.45 6.33 USD Jul 29, 2021 Jul 29, 2021 CISCO SYSTEMS INC Corporates Fixed Income 100688.02 0.00281 100688.02 100000 United States -- USD 2.65 4.7 1 Feb 26, 2027 4.8 2.68 -- 4.7 2.61 4.7 USD Feb 26, 2024 Feb 26, 2024 AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 100709.21 0.00281 100709.21 100000 United States -- USD 3.42 4.78 1 Jan 12, 2028 4.7 3.4 -- 4.78 3.4 4.78 USD Jan 12, 2023 Jan 12, 2023 HONEYWELL INTERNATIONAL INC Corporates Fixed Income 100734.37 0.00281 100734.37 100000 United States -- USD 8.3 4.95 1 Mar 01, 2035 5 8.32 -- 4.95 8.17 4.95 USD Mar 01, 2024 Mar 01, 2024 KEURIG DR PEPPER INC (FXD) Corporates Fixed Income 100500.42 0.00281 100500.42 100000 United States -- USD 2.68 5.02 1 Mar 15, 2027 5.1 2.72 -- 5.02 2.64 5.02 USD Mar 07, 2024 Mar 07, 2024 KEURIG DR PEPPER INC Corporates Fixed Income 100551.88 0.00281 100551.88 100000 United States -- USD 4.32 4.99 1 Mar 15, 2029 5.05 4.34 -- 4.99 4.27 4.99 USD Mar 07, 2024 Mar 07, 2024 KEURIG DR PEPPER INC Corporates Fixed Income 100645.89 0.00281 100645.89 100000 United States -- USD 5.75 5.14 1 Mar 15, 2031 5.2 5.77 -- 5.14 5.77 5.14 USD Mar 07, 2024 Mar 07, 2024 KEURIG DR PEPPER INC Corporates Fixed Income 100756.37 0.00281 100756.37 100000 United States -- USD 7.64 5.24 1 Mar 15, 2034 5.3 7.65 -- 5.24 7.5 5.24 USD Mar 07, 2024 Mar 07, 2024 ONEOK INC Corporates Fixed Income 100740.18 0.00281 100740.18 125000 United States -- USD 13.18 5.9 1 Oct 03, 2047 4.2 13.25 -- 5.9 13.25 5.9 USD Oct 03, 2017 Oct 03, 2017 RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 100640.84 0.00281 100640.84 100000 United States -- USD 7.03 5.12 1 Feb 27, 2033 5.15 7.05 -- 5.12 7.05 5.12 USD Feb 27, 2023 Feb 27, 2023 APACHE CORPORATION Corporates Fixed Income 100211.06 0.0028 100211.06 100000 United States -- USD 8.81 6.11 1 Jan 15, 2037 6 8.72 -- 6.11 8.72 6.11 USD Jan 26, 2007 Jan 26, 2007 AMERICAN EXPRESS COMPANY Corporates Fixed Income 100155.16 0.0028 100155.16 95000 United States -- USD 3.13 4.89 1 Nov 05, 2027 5.85 3.16 -- 4.88 3.09 4.88 USD Nov 07, 2022 Nov 07, 2022 BANK OF NOVA SCOTIA MTN Corporates Fixed Income 100085.03 0.0028 100085.03 100000 Canada -- USD 1.74 5.11 1 Feb 02, 2026 4.75 1.73 -- 5.11 1.73 5.11 USD Feb 02, 2023 Feb 02, 2023 DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 100292.36 0.0028 100292.36 100000 United States -- USD 7.61 5.2 1 Feb 15, 2034 5.15 7.61 -- 5.2 7.61 5.2 USD Feb 09, 2024 Feb 09, 2024 ECOLAB INC Corporates Fixed Income 100080.01 0.0028 100080.01 120000 United States -- USD 7.01 4.73 1 Feb 01, 2032 2.13 7 -- 4.73 7 4.73 USD Dec 15, 2021 Dec 15, 2021 ENBRIDGE INC Corporates Fixed Income 100283.91 0.0028 100283.91 115000 Canada -- USD 12.27 5.68 1 Jun 10, 2044 4.5 12.34 -- 5.68 12.34 5.68 USD Jun 04, 2014 Jun 04, 2014 PEPSICO INC Corporates Fixed Income 100184.6 0.0028 100184.6 100000 United States -- USD 1.73 4.76 1 Feb 13, 2026 4.55 1.77 -- 4.76 1.77 4.76 USD Feb 15, 2023 Feb 15, 2023 WASTE MANAGEMENT INC Corporates Fixed Income 100163.44 0.0028 100163.44 100000 United States -- USD 5.03 4.7 1 Feb 15, 2030 4.63 5.07 -- 4.7 5.07 4.7 USD Feb 15, 2023 Feb 15, 2023 COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 99931.55 0.00279 99931.55 100000 United States -- USD 11.71 5.96 1 Jun 01, 2045 5.8 11.79 -- 5.96 11.79 5.96 USD Dec 01, 2015 May 12, 2016 DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 99961.55 0.00279 99961.55 100000 United States -- USD 14.27 5.65 1 Feb 15, 2054 5.6 14.27 -- 5.65 14.27 5.65 USD Feb 09, 2024 Feb 09, 2024 EVERSOURCE ENERGY Corporates Fixed Income 99772.34 0.00279 99772.34 100000 United States -- USD 7.05 5.42 1 May 15, 2033 5.13 7.06 -- 5.42 7.06 5.42 USD May 11, 2023 May 11, 2023 FNMA 30YR UMBS SUPER Securitized Fixed Income 100045.98 0.00279 100045.98 109217 United States -- USD 6.33 4.88 1 Jan 01, 2049 3.5 6.32 -- 4.88 6.32 4.88 USD Apr 01, 2020 Apr 01, 2020 BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 100000 0.00279 100000 100000 United States -- USD 0.13 5.13 1 -- 5.34 0.14 -- 5.13 0.14 5.13 USD -- Feb 04, 2009 AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 99709.73 0.00278 99709.73 100000 United States -- USD 1.08 5.59 1 May 17, 2025 4 1.08 -- 5.59 1.08 5.59 USD May 17, 2022 May 17, 2022 LEIDOS INC Corporates Fixed Income 99466.46 0.00278 99466.46 120000 United States -- USD 6.2 5.35 1 Feb 15, 2031 2.3 6.16 -- 5.35 6.16 5.35 USD Feb 15, 2021 Jun 21, 2021 MDC HOLDINGS INC Corporates Fixed Income 99381.55 0.00278 99381.55 125000 United States -- USD 17.3 5.26 1 Aug 06, 2061 3.97 17.06 -- 5.26 17.06 5.26 USD Aug 06, 2021 Aug 06, 2021 STARBUCKS CORPORATION Corporates Fixed Income 99669.38 0.00278 99669.38 100000 United States -- USD 7.08 4.92 1 Feb 15, 2033 4.8 7.11 -- 4.92 7.11 4.92 USD Feb 16, 2023 Feb 16, 2023 UNITED PARCEL SERVICE INC Corporates Fixed Income 99601.2 0.00278 99601.2 115000 United States -- USD 14.35 5.23 1 Mar 15, 2049 4.25 14.46 -- 5.23 14.46 5.23 USD Mar 15, 2019 Mar 15, 2019 ARCH CAPITAL FINANCE LLC Corporates Fixed Income 99315.37 0.00277 99315.37 106000 United States -- USD 12.74 5.64 1 Dec 15, 2046 5.03 12.83 -- 5.64 12.83 5.64 USD Dec 08, 2016 Dec 08, 2016 BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 99212.36 0.00277 99212.36 100000 United States -- USD 3.45 5.26 1 Feb 01, 2029 4.54 3.46 -- 4.97 3.46 4.97 USD Jan 31, 2023 Jan 31, 2023 GENERAL MILLS INC Corporates Fixed Income 99104.8 0.00277 99104.8 150000 United States -- USD 15.82 5.46 1 Feb 01, 2051 3 15.86 -- 5.46 15.86 5.46 USD Aug 01, 2021 Dec 20, 2021 MERCK & CO INC Corporates Fixed Income 99346.06 0.00277 99346.06 100000 United States -- USD 14.76 5.16 1 May 17, 2053 5 14.81 -- 5.16 14.81 5.16 USD May 17, 2023 May 17, 2023 PARAMOUNT GLOBAL Corporates Fixed Income 99354.64 0.00277 99354.64 128000 United States -- USD 10.68 7.72 1 Apr 01, 2044 5.25 10.61 -- 7.72 10.61 7.72 USD Mar 11, 2014 Mar 11, 2014 TRUIST FINANCIAL CORP MTN Corporates Fixed Income 99193.07 0.00277 99193.07 100000 United States -- USD 1.13 5.42 1 Jun 05, 2025 3.7 1.13 -- 5.42 1.13 5.42 USD Jun 05, 2018 Jun 05, 2018 ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 98666.77 0.00276 98666.77 116000 United States -- USD 14.48 5.32 1 Jan 31, 2050 4.2 14.57 -- 5.32 14.57 5.32 USD Jul 08, 2019 Jul 08, 2019 FNMA 15YR Securitized Fixed Income 98731.38 0.00276 98731.38 101686 United States -- USD 1.04 5.88 1 Mar 01, 2030 3 1.02 -- 5.88 1.02 5.88 USD Jul 01, 2018 Jul 01, 2018 INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 98815.69 0.00276 98815.69 95000 Supranational -- USD 1.14 5.24 1 Jun 15, 2025 7 1.14 -- 5.24 1.14 5.24 USD Jun 12, 1995 Jun 12, 1995 INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 98666.7 0.00276 98666.7 100000 United States -- USD 3.06 4.81 1 Jul 27, 2027 4.15 3.05 -- 4.81 3.05 4.81 USD Jul 27, 2022 Jul 27, 2022 MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 98774.93 0.00276 98774.93 140000 United States -- USD 15.82 5.3 1 Jul 15, 2051 3.2 15.87 -- 5.3 15.87 5.3 USD Jul 02, 2021 Jul 02, 2021 CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 98555.4 0.00275 98555.4 115000 United States -- USD 6.38 5.61 1 Jan 31, 2032 3.25 6.67 -- 5.61 6.67 5.61 USD Sep 27, 2021 Jul 05, 2022 BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 98462.64 0.00275 98462.64 126000 United States -- USD 14.06 5.45 1 Aug 15, 2047 3.75 14.15 -- 5.45 14.15 5.45 USD Aug 24, 2017 Aug 24, 2017 CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 98624.73 0.00275 98624.73 105000 United States -- USD 4.57 4.84 1 May 22, 2029 3.25 4.6 -- 4.84 4.6 4.84 USD May 22, 2019 May 22, 2019 SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 98454.85 0.00275 98454.85 100000 United States -- USD 10.82 5.44 1 Nov 15, 2040 5.13 10.78 -- 5.44 10.78 5.44 USD Nov 18, 2010 Nov 18, 2010 UNUM GROUP Corporates Fixed Income 98497.96 0.00275 98497.96 100000 United States -- USD 11.13 5.95 1 Aug 15, 2042 5.75 11.09 -- 5.95 11.09 5.95 USD Aug 23, 2012 Aug 23, 2012 VODAFONE GROUP PLC Corporates Fixed Income 98430.3 0.00275 98430.3 90000 United Kingdom -- USD 6.65 5.19 1 Nov 30, 2032 6.25 6.6 -- 5.19 6.6 5.19 USD Nov 26, 2002 Nov 26, 2002 BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 98259.02 0.00274 98259.02 100000 United States -- USD 2.96 5.2 1 Jun 13, 2028 3.99 2.93 -- 4.98 2.94 4.98 USD Jun 13, 2022 Jun 13, 2022 CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 98154.92 0.00274 98154.92 110000 United States -- USD 9.16 6.88 1 Apr 01, 2038 5.38 9.08 -- 6.88 9.08 6.88 USD Apr 17, 2018 Apr 17, 2018 SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 98255.32 0.00274 98255.32 99000 United States -- USD 10.54 5.59 1 Mar 15, 2040 5.5 10.49 -- 5.59 10.49 5.59 USD Mar 11, 2010 Mar 11, 2010 LINCOLN NATIONAL CORPORATION Corporates Fixed Income 97930.8 0.00274 97930.8 124000 United States -- USD 13.37 6.05 1 Mar 01, 2048 4.35 13.42 -- 6.05 13.42 6.05 USD Feb 12, 2018 Feb 12, 2018 MORGAN STANLEY MTN Corporates Fixed Income 98215.77 0.00274 98215.77 105000 United States -- USD 2.65 5.46 1 Jan 21, 2028 2.48 2.65 -- 5.14 2.65 5.14 USD Jan 24, 2022 Jan 24, 2022 NUTRIEN LTD Corporates Fixed Income 97952.96 0.00274 97952.96 103000 Canada -- USD 12.07 5.74 1 Jan 15, 2045 5.25 12.15 -- 5.74 12.15 5.74 USD Jan 15, 2018 Apr 10, 2018 REALTY INCOME CORPORATION Corporates Fixed Income 98092.08 0.00274 98092.08 102000 United States -- USD 3.43 4.98 1 Jan 15, 2028 3.65 3.46 -- 4.98 3.46 4.98 USD Dec 06, 2017 Dec 06, 2017 PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 98088.08 0.00274 98088.08 130000 United States -- USD 13.46 6.01 1 Dec 01, 2047 3.95 13.51 -- 6.01 13.51 6.01 USD Nov 29, 2017 May 14, 2018 UNITEDHEALTH GROUP INC Corporates Fixed Income 98187.91 0.00274 98187.91 110000 United States -- USD 12.41 5.16 1 Mar 15, 2043 4.25 12.48 -- 5.16 12.48 5.16 USD Feb 28, 2013 Feb 28, 2013 UNITED PARCEL SERVICE INC Corporates Fixed Income 98091.54 0.00274 98091.54 100000 United States -- USD 14.86 5.2 1 Mar 03, 2053 5.05 14.91 -- 5.2 14.91 5.2 USD Feb 27, 2023 Feb 27, 2023 WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 98006.73 0.00274 98006.73 110000 United States -- USD 12.5 6.44 1 Aug 15, 2048 5.5 12.53 -- 6.44 12.53 6.44 USD Aug 09, 2018 Aug 09, 2018 ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 97729.6 0.00273 97729.6 105000 Belgium -- USD 13.52 5.26 1 Apr 15, 2048 4.6 13.64 -- 5.26 13.64 5.26 USD Apr 04, 2018 Apr 04, 2018 AVNET INC Corporates Fixed Income 97660.36 0.00273 97660.36 95000 United States -- USD 3.46 5.51 1 Mar 15, 2028 6.25 3.48 -- 5.5 3.41 5.5 USD Mar 09, 2023 Mar 09, 2023 ENBRIDGE INC Corporates Fixed Income 97681.46 0.00273 97681.46 90000 Canada -- USD 5.28 5.09 1 Nov 15, 2030 6.2 5.32 -- 5.07 5.21 5.07 USD Nov 09, 2023 Nov 09, 2023 NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 97895.44 0.00273 97895.44 100000 Australia -- USD 1.71 5.01 1 Jan 14, 2026 3.38 1.7 -- 5.01 1.7 5.01 USD Jan 14, 2016 Jan 14, 2016 SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 97902.68 0.00273 97902.68 120000 United States -- USD 7.1 5.05 1 Mar 15, 2032 2.2 7.08 -- 5.05 7.08 5.05 USD Nov 10, 2021 Nov 10, 2021 TRANSCANADA PIPELINES LTD Corporates Fixed Income 97683.62 0.00273 97683.62 95000 Canada -- USD 8.64 5.55 1 Mar 15, 2036 5.85 8.56 -- 5.55 8.56 5.55 USD Mar 20, 2006 Mar 20, 2006 WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 97578.23 0.00273 97578.23 99000 United States -- USD 3.91 5.1 1 Sep 15, 2028 4.7 3.97 -- 5.1 3.97 5.1 USD Sep 14, 2018 Sep 14, 2018 ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 97388.25 0.00272 97388.25 105000 United States -- USD 4.78 4.78 1 Jul 31, 2029 3.13 4.8 -- 4.78 4.8 4.78 USD Jul 08, 2019 Jul 08, 2019 INDONESIA (REPUBLIC OF) Government Related Fixed Income 97554.06 0.00272 97554.06 102000 Indonesia -- USD 3.48 4.99 1 Jan 11, 2028 3.5 3.46 -- 4.99 3.46 4.99 USD Dec 11, 2017 Dec 11, 2017 LOWES COMPANIES INC Corporates Fixed Income 97484.28 0.00272 97484.28 105000 United States -- USD 11.47 5.46 1 Apr 15, 2042 4.65 11.5 -- 5.46 11.5 5.46 USD Apr 23, 2012 Apr 23, 2012 TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 97482.05 0.00272 97482.05 112000 United States -- USD 5.4 4.76 1 Feb 13, 2030 2.15 5.38 -- 4.76 5.38 4.76 USD Feb 13, 2020 Feb 13, 2020 BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 97095.96 0.00271 97095.96 100000 United States -- USD 6.91 5.36 1 Feb 01, 2034 4.71 7.06 -- 5.22 7.06 5.22 USD Jan 31, 2023 Jan 31, 2023 JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 97155.38 0.00271 97155.38 100000 United States -- USD 7 4.78 1 Sep 15, 2032 4.35 6.97 -- 4.78 6.97 4.78 USD Sep 08, 2022 Sep 08, 2022 EQT CORP Corporates Fixed Income 97133.26 0.00271 97133.26 100000 United States -- USD 3.13 5.41 1 Oct 01, 2027 3.9 3.16 -- 5.41 3.16 5.41 USD Oct 04, 2017 Oct 04, 2017 FHMS_K062 A2 Securitized Fixed Income 96951.94 0.00271 96951.94 100000 United States -- USD 2.33 4.77 1 Dec 25, 2026 3.41 2.33 -- 4.77 2.33 4.77 USD Feb 01, 2017 Feb 01, 2017 FNMA 15YR UMBS SUPER Securitized Fixed Income 97154.63 0.00271 97154.63 108715 United States -- USD 4.18 4.74 1 Dec 01, 2035 2 3.99 -- 4.74 3.99 4.74 USD Nov 01, 2020 Nov 01, 2020 INTERNATIONAL PAPER CO Corporates Fixed Income 96957.47 0.00271 96957.47 106000 United States -- USD 12.14 5.62 1 Jun 15, 2044 4.8 12.21 -- 5.62 12.21 5.62 USD Jun 10, 2014 Jun 10, 2014 NOV INC Corporates Fixed Income 97018.11 0.00271 97018.11 125000 United States -- USD 11.94 6.09 1 Dec 01, 2042 3.95 11.93 -- 6.09 11.93 6.09 USD Nov 20, 2012 Nov 20, 2012 ONEOK INC Corporates Fixed Income 97079.82 0.00271 97079.82 105000 United States -- USD 4.84 5.06 1 Sep 01, 2029 3.4 4.85 -- 5.06 4.85 5.06 USD Aug 15, 2019 Aug 15, 2019 STATE STREET CORP Corporates Fixed Income 97196.75 0.00271 97196.75 105000 United States -- USD 2.53 5.23 1 Nov 18, 2027 1.68 2.51 -- 4.97 2.51 4.97 USD Nov 18, 2021 Nov 18, 2021 BROOKFIELD FINANCE LLC Corporates Fixed Income 96523.92 0.0027 96523.92 135000 Canada -- USD 14.69 5.67 1 Apr 15, 2050 3.45 14.74 -- 5.67 14.74 5.67 USD Feb 21, 2020 Feb 21, 2020 BOSTON PROPERTIES LP Corporates Fixed Income 96797.12 0.0027 96797.12 100000 United States -- USD 4.06 5.64 1 Dec 01, 2028 4.5 4.08 -- 5.64 4.08 5.64 USD Nov 28, 2018 Nov 28, 2018 COMCAST CORPORATION Corporates Fixed Income 96603.47 0.0027 96603.47 169000 United States -- USD 19.08 5.29 1 Aug 15, 2062 2.65 18.75 -- 5.29 18.75 5.29 USD Aug 25, 2020 Aug 25, 2020 HONEYWELL INTERNATIONAL INC Corporates Fixed Income 96679.3 0.0027 96679.3 95000 United States -- USD 3.46 4.61 1 Feb 15, 2028 4.95 3.48 -- 4.61 3.41 4.61 USD Nov 02, 2022 Nov 02, 2022 WILLIS NORTH AMERICA INC Corporates Fixed Income 96733.14 0.0027 96733.14 99000 United States -- USD 3.93 5.12 1 Sep 15, 2028 4.5 3.98 -- 5.12 3.98 5.12 USD Sep 10, 2018 Sep 10, 2018 BMARK_18-B4 A5 Securitized Fixed Income 96264.76 0.00269 96264.76 100000 United States -- USD 3.57 5.26 1 Jul 15, 2051 4.12 3.55 -- 5.26 3.55 5.26 USD Jul 01, 2018 Jul 01, 2018 CSX CORP Corporates Fixed Income 96429.15 0.00269 96429.15 103000 United States -- USD 13.58 5.35 1 Nov 15, 2048 4.75 13.69 -- 5.35 13.69 5.35 USD Nov 15, 2018 Nov 15, 2018 EQUINOR ASA Government Related Fixed Income 96424.47 0.00269 96424.47 112000 Norway -- USD 12.49 5.23 1 May 15, 2043 3.95 12.5 -- 5.23 12.5 5.23 USD May 15, 2013 May 15, 2013 ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 96480.07 0.00269 96480.07 95000 United States -- USD 11.32 5.31 1 Jun 01, 2042 5.3 11.38 -- 5.31 11.38 5.31 USD May 18, 2012 Aug 23, 2012 CARDINAL HEALTH INC Corporates Fixed Income 95951.46 0.00268 95951.46 100000 United States -- USD 2.93 5.12 1 Jun 15, 2027 3.41 2.96 -- 5.12 2.96 5.12 USD Jun 12, 2017 Jun 12, 2017 CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 96059.7 0.00268 96059.7 90000 Canada -- USD 3.81 5.02 1 Oct 03, 2028 5.99 3.83 -- 5.01 3.77 5.01 USD Oct 03, 2023 Oct 03, 2023 JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 95886.95 0.00268 95886.95 95000 United States -- USD 5.27 4.79 1 Jun 10, 2030 4.7 5.25 -- 4.79 5.25 4.79 USD Jun 08, 2023 Jun 08, 2023 ENBRIDGE INC Corporates Fixed Income 96008.89 0.00268 96008.89 99000 Canada -- USD 2.98 4.95 1 Jul 15, 2027 3.7 3.04 -- 4.95 3.04 4.95 USD Jul 07, 2017 Jul 07, 2017 ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 95956.82 0.00268 95956.82 95000 United States -- USD 12.37 6.05 1 Jun 15, 2048 6 12.43 -- 6.05 12.43 6.05 USD Jun 08, 2018 Jun 08, 2018 ILLINOIS ST Government Related Fixed Income 95822.03 0.00268 95822.03 95000 United States -- USD 4.54 5.27 1 Jun 01, 2033 5.1 4.49 -- 5.27 4.49 5.27 USD Jun 12, 2003 Jun 12, 2003 JPMORGAN CHASE & CO Corporates Fixed Income 95881.79 0.00268 95881.79 112000 United States -- USD 6.08 5.38 1 Apr 22, 2032 2.58 6.2 -- 5.23 6.2 5.23 USD Apr 22, 2021 Apr 22, 2021 MERCK & CO INC Corporates Fixed Income 95938.45 0.00268 95938.45 87000 United States -- USD 8.95 4.88 1 Nov 15, 2036 5.75 8.91 -- 4.88 8.91 4.88 USD Nov 14, 2006 Nov 14, 2006 ROYAL BANK OF CANADA MTN Corporates Fixed Income 95700.37 0.00267 95700.37 95000 Canada -- USD 1.69 5.04 1 Jan 12, 2026 4.88 1.68 -- 5.04 1.68 5.04 USD Jan 12, 2023 Jan 12, 2023 CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 95395.16 0.00266 95395.16 120000 United States -- USD 12.48 5.37 1 Aug 01, 2042 3.55 12.51 -- 5.37 12.51 5.37 USD Aug 10, 2012 Aug 10, 2012 FMC CORPORATION Corporates Fixed Income 95282.14 0.00266 95282.14 95000 United States -- USD 6.9 5.9 1 May 18, 2033 5.65 6.9 -- 5.9 6.9 5.9 USD May 18, 2023 May 18, 2023 FNMA 15YR UMBS Securitized Fixed Income 95364.54 0.00266 95364.54 106712 United States -- USD 4.18 4.74 1 Dec 01, 2035 2 3.99 -- 4.74 3.99 4.74 USD Dec 01, 2020 Dec 01, 2020 LOWES COMPANIES INC Corporates Fixed Income 95148.08 0.00266 95148.08 90000 United States -- USD 15.4 5.67 1 Apr 01, 2063 5.85 15.15 -- 5.67 15.1 5.67 USD Mar 30, 2023 Mar 30, 2023 MARATHON PETROLEUM CORP Corporates Fixed Income 95216.95 0.00266 95216.95 110000 United States -- USD 13.24 5.7 1 Apr 01, 2048 4.5 13.31 -- 5.7 13.31 5.7 USD Apr 01, 2019 May 22, 2019 SYSCO CORPORATION Corporates Fixed Income 95194.41 0.00266 95194.41 112000 United States -- USD 13.64 5.61 1 Mar 15, 2048 4.45 13.73 -- 5.61 13.73 5.61 USD Mar 19, 2018 Mar 19, 2018 CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 94826.11 0.00265 94826.11 117000 Canada -- USD 14.53 5.07 1 Feb 03, 2048 3.65 14.66 -- 5.07 14.66 5.07 USD Feb 06, 2018 Feb 06, 2018 GLOBAL PAYMENTS INC Corporates Fixed Income 94747.66 0.00265 94747.66 122000 United States -- USD 13.97 5.89 1 Aug 15, 2049 4.15 14.01 -- 5.89 14.01 5.89 USD Aug 14, 2019 Aug 14, 2019 ELI LILLY AND COMPANY Corporates Fixed Income 94940.9 0.00265 94940.9 95000 United States -- USD 7.14 4.76 1 Feb 27, 2033 4.7 7.18 -- 4.76 7.18 4.76 USD Feb 27, 2023 Feb 27, 2023 PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 94841.27 0.00265 94841.27 106000 United States -- USD 12.17 5.37 1 May 15, 2043 4.35 12.18 -- 5.37 12.18 5.37 USD Nov 16, 2012 Nov 16, 2012 RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 94815.73 0.00265 94815.73 115000 United States -- USD 7.05 5.1 1 Mar 15, 2032 2.38 7.03 -- 5.1 7.03 5.1 USD Nov 16, 2021 Nov 16, 2021 TWDC ENTERPRISES 18 CORP Corporates Fixed Income 94633.79 0.00264 94633.79 105000 United States -- USD 11.68 5.29 1 Aug 16, 2041 4.38 11.65 -- 5.29 11.65 5.29 USD Aug 22, 2011 Aug 22, 2011 GATX CORPORATION Corporates Fixed Income 94431.71 0.00264 94431.71 100000 United States -- USD 3.6 5.1 1 Mar 15, 2028 3.5 3.63 -- 5.1 3.63 5.1 USD Nov 02, 2017 Nov 02, 2017 CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 94005.99 0.00263 94005.99 105000 Canada -- USD 15.15 5.15 1 Aug 05, 2052 4.4 15.22 -- 5.15 15.22 5.15 USD Aug 05, 2022 Aug 05, 2022 JPMCC_16-JP3 A5 Securitized Fixed Income 94186.69 0.00263 94186.69 100000 United States -- USD 1.98 5.96 1 Aug 15, 2049 2.87 1.96 -- 5.96 1.96 5.96 USD Sep 01, 2016 Sep 01, 2016 KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 94245.69 0.00263 94245.69 105000 United States -- USD 11.41 5.98 1 Aug 15, 2042 5 11.41 -- 5.98 11.41 5.98 USD Aug 13, 2012 Aug 13, 2012 PEPSICO INC Corporates Fixed Income 94207.83 0.00263 94207.83 100000 United States -- USD 15.21 5.07 1 Feb 15, 2053 4.65 15.27 -- 5.07 15.27 5.07 USD Feb 15, 2023 Feb 15, 2023 PNC BANK NA Corporates Fixed Income 94203.07 0.00263 94203.07 100000 United States -- USD 3.52 5.11 1 Jan 22, 2028 3.25 3.5 -- 5.11 3.5 5.11 USD Jan 22, 2018 Jan 22, 2018 VALMONT INDUSTRIES INC Corporates Fixed Income 94235.15 0.00263 94235.15 104000 United States -- USD 11.78 6.01 1 Oct 01, 2044 5 11.84 -- 6.01 11.84 6.01 USD Sep 22, 2014 Sep 22, 2014 AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 93654.03 0.00262 93654.03 107000 United States -- USD 13.57 5.43 1 Apr 15, 2048 4.35 13.67 -- 5.43 13.67 5.43 USD Mar 26, 2018 Mar 26, 2018 INDONESIA (REPUBLIC OF) Government Related Fixed Income 93769.07 0.00262 93769.07 125000 Indonesia -- USD 15.2 5.32 1 Feb 14, 2050 3.5 15.21 -- 5.32 15.21 5.32 USD Jan 14, 2020 Jan 14, 2020 ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 93889.58 0.00262 93889.58 105000 United States -- USD 14.55 5.44 1 Jun 01, 2052 4.6 14.59 -- 5.44 14.59 5.44 USD Dec 01, 2022 Jan 13, 2023 RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 93863.29 0.00262 93863.29 95000 United States -- USD 14.38 5.49 1 Feb 27, 2053 5.38 14.41 -- 5.49 14.41 5.49 USD Feb 27, 2023 Feb 27, 2023 WILLIAMS COMPANIES INC Corporates Fixed Income 93970.11 0.00262 93970.11 78000 United States -- USD 5.98 5.58 1 Mar 15, 2032 8.75 5.92 -- 5.58 5.92 5.58 USD Mar 15, 2003 Jun 03, 2003 AVNET INC Corporates Fixed Income 93610.85 0.00261 93610.85 95000 United States -- USD 6.36 6 1 Jun 01, 2032 5.5 6.36 -- 6 6.36 6 USD May 23, 2022 May 23, 2022 CORNING INC Corporates Fixed Income 93315.38 0.00261 93315.38 111000 United States -- USD 15.72 5.53 1 Nov 15, 2057 4.38 15.61 -- 5.53 15.61 5.53 USD Nov 13, 2017 Nov 13, 2017 PARKER HANNIFIN CORPORATION Corporates Fixed Income 93419.26 0.00261 93419.26 113000 United States -- USD 14.35 5.34 1 Jun 14, 2049 4 14.45 -- 5.34 14.45 5.34 USD Jun 14, 2019 Jun 14, 2019 BANK OF AMERICA CORP Corporates Fixed Income 93094.64 0.0026 93094.64 110000 United States -- USD 6.04 5.48 1 Mar 11, 2032 2.65 6.16 -- 5.35 6.16 5.35 USD Mar 11, 2021 Mar 11, 2021 BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 93250.54 0.0026 93250.54 95000 United Kingdom -- USD 2.74 4.81 1 Apr 06, 2027 3.54 2.78 -- 4.81 2.78 4.81 USD Apr 06, 2020 Apr 06, 2020 KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 93004.3 0.0026 93004.3 82000 United States -- USD 6.93 5.56 1 Aug 15, 2033 7.3 6.87 -- 5.56 6.87 5.56 USD Aug 19, 2002 Aug 19, 2002 KROGER CO Corporates Fixed Income 93046.26 0.0026 93046.26 118000 United States -- USD 13.32 5.69 1 Oct 15, 2046 3.88 13.4 -- 5.69 13.4 5.69 USD Oct 03, 2016 Oct 03, 2016 LOWES COMPANIES INC Corporates Fixed Income 93085.86 0.0026 93085.86 90000 United States -- USD 13.92 5.56 1 Apr 15, 2053 5.63 13.95 -- 5.56 13.85 5.56 USD Sep 08, 2022 Sep 08, 2022 S&P GLOBAL INC Corporates Fixed Income 92956.6 0.0026 92956.6 170000 United States -- USD 19.8 5.05 1 Aug 15, 2060 2.3 19.56 -- 5.05 19.56 5.05 USD Aug 13, 2020 Aug 13, 2020 AMERICAN WATER CAPITAL CORP Corporates Fixed Income 92841.39 0.00259 92841.39 80000 United States -- USD 9.03 5.23 1 Oct 15, 2037 6.59 8.98 -- 5.23 8.98 5.23 USD Apr 15, 2008 Jun 11, 2008 METLIFE INC Corporates Fixed Income 92700.19 0.00259 92700.19 97000 United States -- USD 12.02 5.39 1 Nov 13, 2043 4.88 12.04 -- 5.39 12.04 5.39 USD Nov 13, 2013 Nov 13, 2013 MANITOBA PROVINCE OF Government Related Fixed Income 92913.11 0.00259 92913.11 105000 Canada -- USD 4.31 4.46 1 Oct 25, 2028 1.5 4.3 -- 4.46 4.3 4.46 USD Oct 25, 2021 Oct 25, 2021 CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 92547.43 0.00258 92547.43 85000 United States -- USD 8.57 5.4 1 Jun 15, 2036 6.2 8.51 -- 5.4 8.51 5.4 USD Jun 15, 2006 Jun 15, 2006 FNMA 30YR Securitized Fixed Income 92466.55 0.00258 92466.55 100942 United States -- USD 6.33 4.88 1 Jan 01, 2048 3.5 6.32 -- 4.88 6.32 4.88 USD Dec 01, 2017 Dec 01, 2017 GENERAL MOTORS CO Corporates Fixed Income 92355.92 0.00258 92355.92 95000 United States -- USD 8.15 5.64 1 Apr 01, 2035 5 8.08 -- 5.64 8.08 5.64 USD Nov 12, 2014 Nov 12, 2014 LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 92474.74 0.00258 92474.74 98000 United States -- USD 11.63 5.83 1 Jul 15, 2043 5.25 11.62 -- 5.83 11.62 5.83 USD Jul 16, 2013 Jul 16, 2013 PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 92399.56 0.00258 92399.56 97000 United States -- USD 4.49 5.06 1 May 15, 2029 3.7 4.53 -- 5.06 4.53 5.06 USD May 10, 2019 May 10, 2019 PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 92325.48 0.00258 92325.48 103000 United States -- USD 12.55 5.42 1 Nov 21, 2044 4.45 12.64 -- 5.42 12.64 5.42 USD Nov 21, 2014 Nov 21, 2014 SABRA HEALTH CARE LP Corporates Fixed Income 92472.82 0.00258 92472.82 110000 United States -- USD 6.54 5.99 1 Dec 01, 2031 3.2 6.49 -- 5.99 6.49 5.99 USD Sep 30, 2021 Sep 30, 2021 ARCHER DANIELS MIDLAND CO Corporates Fixed Income 91991.23 0.00257 91991.23 119000 United States -- USD 14.11 5.49 1 Sep 15, 2047 3.75 14.2 -- 5.49 14.2 5.49 USD Sep 14, 2017 Sep 14, 2017 ATHENE HOLDING LTD Corporates Fixed Income 91901.39 0.00257 91901.39 86000 United States -- USD 4.8 5.38 1 Apr 03, 2030 6.15 4.87 -- 5.36 4.7 5.36 USD Apr 03, 2020 Apr 03, 2020 BROADCOM INC 144A Corporates Fixed Income 91947 0.00257 91947 114000 United States -- USD 9.81 5.45 1 Nov 15, 2036 3.19 9.76 -- 5.45 9.76 5.45 USD Sep 30, 2021 Sep 30, 2021 HUBBELL INCORPORATED Corporates Fixed Income 92137.42 0.00257 92137.42 95000 United States -- USD 1.8 5.14 1 Mar 01, 2026 3.35 1.83 -- 5.14 1.83 5.14 USD Mar 01, 2016 Mar 01, 2016 KIMCO REALTY OP LLC Corporates Fixed Income 91949.73 0.00257 91949.73 117000 United States -- USD 13.08 5.97 1 Dec 01, 2046 4.13 13.14 -- 5.97 13.14 5.97 USD Nov 10, 2016 Nov 10, 2016 MICROSOFT CORPORATION Corporates Fixed Income 92024.51 0.00257 92024.51 105000 United States -- USD 16.52 4.8 1 Feb 12, 2055 4 16.55 -- 4.8 16.55 4.8 USD Feb 12, 2015 Feb 12, 2015 GNMA2 30YR Securitized Fixed Income 91730.57 0.00256 91730.57 105423 United States -- USD 6.65 4.72 1 Dec 20, 2046 2.5 6.04 -- 4.72 6.04 4.72 USD Dec 01, 2016 Dec 01, 2016 HSBC HOLDINGS PLC Corporates Fixed Income 91772.49 0.00256 91772.49 95000 United Kingdom -- USD 1.14 6.42 1 Jun 04, 2026 2.1 1.13 -- 5.68 1.14 5.68 USD Jun 04, 2020 Jun 04, 2020 ISRAEL (STATE OF) Government Related Fixed Income 91538.74 0.00256 91538.74 105000 Israel -- USD 11.97 5.68 1 Jan 30, 2043 4.5 11.95 -- 5.68 11.95 5.68 USD Jan 31, 2013 Jan 31, 2013 KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 91816.88 0.00256 91816.88 95000 United States -- USD 10.88 5.97 1 Sep 01, 2041 5.63 10.83 -- 5.97 10.83 5.97 USD Aug 17, 2011 Aug 17, 2011 PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 91603.32 0.00256 91603.32 100000 Hong Kong -- USD 5.33 5.03 1 Apr 14, 2030 3.13 5.31 -- 5.03 5.31 5.03 USD Apr 14, 2020 Apr 14, 2020 PECO ENERGY CO Corporates Fixed Income 91276.56 0.00255 91276.56 100000 United States -- USD 14.62 5.32 1 May 15, 2052 4.6 14.68 -- 5.32 14.68 5.32 USD May 24, 2022 May 24, 2022 MCDONALDS CORPORATION MTN Corporates Fixed Income 91382.66 0.00255 91382.66 100000 United States -- USD 12.63 5.41 1 May 26, 2045 4.6 12.73 -- 5.41 12.73 5.41 USD May 26, 2015 May 26, 2015 MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 91362.87 0.00255 91362.87 107000 United States -- USD 13.65 5.45 1 Dec 15, 2047 4.25 13.75 -- 5.45 13.75 5.45 USD Dec 20, 2017 Dec 20, 2017 MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 91221.61 0.00255 91221.61 85000 United States -- USD 7.2 5.01 1 Aug 01, 2033 5.88 7.15 -- 5.01 7.15 5.01 USD Jul 30, 2003 Jul 30, 2003 SYSCO CORPORATION Corporates Fixed Income 91301.09 0.00255 91301.09 80000 United States -- USD 9.83 5.56 1 Apr 01, 2040 6.6 9.87 -- 5.54 9.68 5.54 USD Apr 02, 2020 Apr 02, 2020 VERIZON COMMUNICATIONS INC Corporates Fixed Income 91238.07 0.00255 91238.07 80000 United States -- USD 11.45 5.39 1 Sep 15, 2043 6.55 11.47 -- 5.39 11.47 5.39 USD Sep 18, 2013 Sep 18, 2013 WELLS FARGO & COMPANY MTN Corporates Fixed Income 91287.38 0.00255 91287.38 105000 United States -- USD 6.56 5.58 1 Mar 02, 2033 3.35 6.74 -- 5.44 6.75 5.44 USD Mar 02, 2022 Mar 02, 2022 AMERICAN TOWER CORPORATION Corporates Fixed Income 91078.9 0.00254 91078.9 90000 United States -- USD 3.76 5.21 1 Jul 15, 2028 5.25 3.77 -- 5.21 3.77 5.21 USD May 25, 2023 May 25, 2023 BMARK_19-B11 A4 Securitized Fixed Income 91038.18 0.00254 91038.18 100000 United States -- USD 3.57 5.96 1 May 15, 2052 3.28 3.53 -- 5.96 3.53 5.96 USD Jun 01, 2019 Jun 01, 2019 BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 90963.42 0.00254 90963.42 92000 United States -- USD 11.99 5.27 1 Sep 01, 2043 5.15 12.08 -- 5.27 12.08 5.27 USD Aug 22, 2013 Aug 22, 2013 CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 90862.88 0.00254 90862.88 100000 United States -- USD 4.95 5.86 1 Dec 01, 2029 3.7 4.93 -- 5.86 4.93 5.86 USD Nov 27, 2019 Nov 27, 2019 HUBBELL INCORPORATED Corporates Fixed Income 91024.04 0.00254 91024.04 96000 United States -- USD 3.11 4.95 1 Aug 15, 2027 3.15 3.14 -- 4.95 3.14 4.95 USD Aug 03, 2017 Aug 03, 2017 WELLTOWER OP LLC Corporates Fixed Income 91104.78 0.00254 91104.78 105000 United States -- USD 6.27 5.18 1 Jun 01, 2031 2.8 6.26 -- 5.18 6.26 5.18 USD Mar 25, 2021 Mar 25, 2021 CHUBB INA HOLDINGS INC Corporates Fixed Income 90637.59 0.00253 90637.59 100000 United States -- USD 13 5.21 1 Nov 03, 2045 4.35 13.12 -- 5.21 13.12 5.21 USD Nov 03, 2015 Nov 03, 2015 CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 90764.27 0.00253 90764.27 85000 Canada -- USD 9.02 5.45 1 May 15, 2037 5.95 8.96 -- 5.45 8.96 5.45 USD May 08, 2007 May 08, 2007 CSX CORP Corporates Fixed Income 90492.69 0.00253 90492.69 82000 United States -- USD 8.7 5.19 1 Oct 01, 2036 6 8.65 -- 5.19 8.65 5.19 USD Sep 20, 2006 Sep 20, 2006 PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 90530.04 0.00253 90530.04 96000 United States -- USD 2.65 4.84 1 Jan 15, 2027 2.45 2.64 -- 4.84 2.64 4.84 USD Aug 25, 2016 Aug 25, 2016 UNION PACIFIC CORPORATION Corporates Fixed Income 90662 0.00253 90662 115000 United States -- USD 17.95 5.37 1 Sep 15, 2067 4.1 17.5 -- 5.37 17.5 5.37 USD Sep 19, 2017 Sep 19, 2017 BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 90281.73 0.00252 90281.73 145000 United States -- USD 16.39 5.27 1 Nov 13, 2050 2.55 16.44 -- 5.27 16.44 5.27 USD Nov 13, 2020 Nov 13, 2020 CITIGROUP INC Corporates Fixed Income 90165.78 0.00252 90165.78 90000 United States -- USD 4.2 5.47 1 Feb 13, 2030 5.17 4.23 -- 5.28 4.23 5.28 USD Feb 13, 2024 Feb 13, 2024 SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 90214.31 0.00252 90214.31 105000 United States -- USD 5.59 5.07 1 Jun 01, 2030 2.25 5.57 -- 5.07 5.57 5.07 USD Mar 09, 2020 Mar 09, 2020 NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 90323.69 0.00252 90323.69 100000 United States -- USD 12.84 5.49 1 Jan 15, 2046 4.65 12.94 -- 5.49 12.94 5.49 USD Nov 03, 2015 Nov 03, 2015 RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 90170.27 0.00252 90170.27 89000 United States -- USD 5 4.84 1 Apr 01, 2030 4.65 5.07 -- 4.84 5.07 4.84 USD Mar 31, 2020 Mar 31, 2020 RTX CORP Corporates Fixed Income 90275.51 0.00252 90275.51 80000 United States -- USD 14.11 5.53 1 Mar 15, 2054 6.4 14.13 -- 5.53 14.04 5.53 USD Nov 08, 2023 Nov 08, 2023 AT&T INC Corporates Fixed Income 90188.32 0.00252 90188.32 130000 United States -- USD 15.69 5.5 1 Feb 01, 2052 3.3 15.72 -- 5.5 15.72 5.5 USD Aug 04, 2020 Aug 04, 2020 BOOKING HOLDINGS INC Corporates Fixed Income 90043.06 0.00251 90043.06 94000 United States -- USD 3.59 4.76 1 Mar 15, 2028 3.55 3.64 -- 4.76 3.64 4.76 USD Aug 15, 2017 Aug 15, 2017 INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 89728.33 0.00251 89728.33 90000 Supranational -- USD 10.54 5.13 1 Feb 28, 2039 5.06 10.24 -- 5.13 10.24 5.13 USD Feb 28, 2024 Feb 28, 2024 MERCK & CO INC Corporates Fixed Income 89908.64 0.00251 89908.64 90000 United States -- USD 3.69 4.47 1 May 17, 2028 4.05 3.71 -- 4.47 3.71 4.47 USD May 17, 2023 May 17, 2023 OREILLY AUTOMOTIVE INC Corporates Fixed Income 89917.32 0.00251 89917.32 92000 United States -- USD 5.08 5.04 1 Apr 01, 2030 4.2 5.12 -- 5.04 5.12 5.04 USD Mar 27, 2020 Mar 27, 2020 PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 89977.76 0.00251 89977.76 90000 United States -- USD 1.7 5.64 1 Jan 26, 2027 4.76 1.71 -- 5.24 1.72 5.24 USD Jan 24, 2023 Jan 24, 2023 TRUIST BANK Corporates Fixed Income 90009.89 0.00251 90009.89 90000 United States -- USD 1.46 5.11 1 Nov 03, 2025 4.05 1.5 -- 5.11 1.5 5.11 USD Oct 26, 2018 Oct 26, 2018 UNION PACIFIC CORPORATION Corporates Fixed Income 89977.42 0.00251 89977.42 120000 United States -- USD 18.66 5.33 1 Feb 14, 2072 3.85 18.03 -- 5.33 18.03 5.33 USD Feb 14, 2022 Feb 14, 2022 ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 89444.03 0.0025 89444.03 69000 Belgium -- USD 9.5 5.44 1 Nov 15, 2039 8 9.46 -- 5.44 9.46 5.44 USD Nov 15, 2010 Mar 14, 2011 AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 89446.63 0.0025 89446.63 90000 United States -- USD 3.51 4.94 1 Apr 01, 2028 4.2 3.56 -- 4.94 3.56 4.94 USD Mar 26, 2018 Mar 26, 2018 HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 89424.16 0.0025 89424.16 83000 United States -- USD 8.72 5.39 1 Oct 15, 2036 5.95 8.65 -- 5.39 8.65 5.39 USD Oct 03, 2006 Oct 03, 2006 AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 89528.81 0.0025 89528.81 85000 United States -- USD 3.99 4.86 1 Nov 15, 2028 5.65 3.97 -- 4.86 3.97 4.86 USD Nov 15, 2023 Nov 15, 2023 METLIFE INC Corporates Fixed Income 89483.61 0.0025 89483.61 65000 United States -- USD 6.86 6.13 1 Aug 01, 2069 10.75 8.55 -- 6.02 6.78 6.02 USD Jul 08, 2009 Jul 08, 2009 TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 89674.31 0.0025 89674.31 95000 Canada -- USD 2.79 4.91 1 Mar 10, 2027 2.8 2.78 -- 4.91 2.78 4.91 USD Mar 10, 2022 Mar 10, 2022 THOMSON REUTERS CORPORATION Corporates Fixed Income 89562.37 0.0025 89562.37 85000 Canada -- USD 10.2 5.59 1 Apr 15, 2040 5.85 10.15 -- 5.59 10.15 5.59 USD Mar 30, 2010 Mar 30, 2010 AMERICAN EXPRESS COMPANY Corporates Fixed Income 88999.51 0.00249 88999.51 95000 United States -- USD 2.77 4.95 1 Mar 04, 2027 2.55 2.77 -- 4.95 2.77 4.95 USD Mar 04, 2022 Mar 04, 2022 BARCLAYS PLC Corporates Fixed Income 89312.77 0.00249 89312.77 105000 United Kingdom -- USD 5.4 5.8 1 Jun 24, 2031 2.65 5.54 -- 5.65 5.54 5.65 USD Jun 24, 2020 Jun 24, 2020 ONCOR ELECTRIC DELIVERY CO. Corporates Fixed Income 89186.43 0.00249 89186.43 77000 United States -- USD 6.61 5.19 1 Jan 15, 2033 7.25 6.56 -- 5.19 6.56 5.19 USD Jul 15, 2003 Oct 21, 2003 SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 89301.22 0.00249 89301.22 105000 United Kingdom -- USD 6.29 5.54 1 Mar 15, 2032 2.9 6.12 -- 5.53 6.12 5.53 USD Mar 15, 2021 Mar 15, 2021 TRANSCANADA PIPELINES LTD Corporates Fixed Income 89289.83 0.00249 89289.83 85000 Canada -- USD 10.17 5.8 1 Jun 01, 2040 6.1 10.11 -- 5.8 10.11 5.8 USD Jun 01, 2010 Jun 01, 2010 TEXTRON INC Corporates Fixed Income 89328.75 0.00249 89328.75 95000 United States -- USD 3.58 5.14 1 Mar 01, 2028 3.38 3.6 -- 5.14 3.6 5.14 USD Sep 13, 2017 Sep 13, 2017 ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 88628.92 0.00248 88628.92 100000 United States -- USD 5.13 5.24 1 Dec 15, 2029 2.75 5.12 -- 5.24 5.12 5.24 USD Sep 12, 2019 Sep 12, 2019 CIGNA GROUP Corporates Fixed Income 88844.24 0.00248 88844.24 125000 United States -- USD 15.46 5.47 1 Mar 15, 2051 3.4 15.51 -- 5.47 15.51 5.47 USD Mar 03, 2021 Mar 03, 2021 PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 88938.29 0.00248 88938.29 104000 United States -- USD 13.17 5.55 1 Nov 15, 2046 4.3 13.26 -- 5.55 13.26 5.55 USD Nov 10, 2016 Nov 10, 2016 PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 88636.87 0.00248 88636.87 80000 United States -- USD 6.67 4.99 1 Dec 01, 2032 6.25 6.63 -- 4.99 6.63 4.99 USD Nov 21, 2002 Nov 21, 2002 SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 88813.2 0.00248 88813.2 100000 Japan -- USD 5.02 5.08 1 Sep 27, 2029 2.72 4.99 -- 5.08 4.99 5.08 USD Sep 27, 2019 Sep 27, 2019 SYSCO CORPORATION Corporates Fixed Income 88779.51 0.00248 88779.51 99000 United States -- USD 12.81 5.49 1 Apr 01, 2046 4.5 12.91 -- 5.49 12.91 5.49 USD Apr 01, 2016 Apr 01, 2016 ACE CAPITAL TRUST II Corporates Fixed Income 88405.82 0.00247 88405.82 72000 United States -- USD 4.54 6.07 1 Apr 01, 2030 9.7 4.49 -- 6.07 4.49 6.07 USD Mar 31, 2000 Mar 31, 2000 CSX CORP Corporates Fixed Income 88357.57 0.00247 88357.57 79000 United States -- USD 8.98 5.16 1 May 01, 2037 6.15 8.93 -- 5.16 8.93 5.16 USD Apr 25, 2007 Apr 25, 2007 CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 88496.81 0.00247 88496.81 106000 United States -- USD 15.7 5.48 1 Dec 01, 2056 4.3 15.61 -- 5.48 15.61 5.48 USD Nov 16, 2016 Nov 16, 2016 MOODYS CORPORATION Corporates Fixed Income 88287.26 0.00247 88287.26 135000 United States -- USD 18.09 5.29 1 Nov 29, 2061 3.1 17.82 -- 5.29 17.82 5.29 USD Nov 29, 2021 Nov 29, 2021 AETNA INC Corporates Fixed Income 88050.21 0.00246 88050.21 100000 United States -- USD 11.54 5.71 1 May 15, 2042 4.5 11.55 -- 5.71 11.55 5.71 USD May 04, 2012 May 04, 2012 CVS HEALTH CORP Corporates Fixed Income 88094.13 0.00246 88094.13 85000 United States -- USD 10.06 5.79 1 Sep 15, 2039 6.13 10 -- 5.79 10 5.79 USD Sep 11, 2009 Sep 11, 2009 CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 88018.34 0.00246 88018.34 109000 United States -- USD 13.5 5.44 1 Jun 15, 2046 3.85 13.6 -- 5.44 13.6 5.44 USD Jun 17, 2016 Jun 17, 2016 PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 87927.21 0.00246 87927.21 102000 United States -- USD 12.01 6 1 Jun 15, 2044 4.7 12.05 -- 6 12.05 6 USD Apr 23, 2014 Apr 23, 2014 DEVON ENERGY CORP Corporates Fixed Income 87898.3 0.00245 87898.3 99000 United States -- USD 11.32 5.92 1 May 15, 2042 4.75 11.32 -- 5.92 11.32 5.92 USD May 14, 2012 May 14, 2012 FNMA 30YR UMBS SUPER Securitized Fixed Income 87838.5 0.00245 87838.5 98948 United States -- USD 6.38 4.88 1 Nov 01, 2046 3 6.17 -- 4.88 6.17 4.88 USD Aug 01, 2019 Aug 01, 2019 HSBC HOLDINGS PLC Corporates Fixed Income 87846.53 0.00245 87846.53 100000 United Kingdom -- USD 4.04 5.64 1 Aug 17, 2029 2.21 4.07 -- 5.42 4.07 5.42 USD Aug 17, 2021 Aug 17, 2021 FIRST HORIZON BANK (MEMPHIS) Corporates Fixed Income 87412.96 0.00244 87412.96 90000 United States -- USD 4.92 6.81 1 May 01, 2030 5.75 4.91 -- 6.81 4.91 6.81 USD Apr 27, 2020 Apr 27, 2020 SOUTHWEST AIRLINES CO Corporates Fixed Income 87423.04 0.00244 87423.04 100000 United States -- USD 5.3 5.21 1 Feb 10, 2030 2.63 5.28 -- 5.21 5.28 5.21 USD Feb 10, 2020 Feb 10, 2020 ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 87454.19 0.00244 87454.19 76000 United States -- USD 6.16 5.13 1 May 01, 2032 7 6.12 -- 5.13 6.12 5.13 USD Nov 01, 2002 Feb 25, 2003 APPLE INC Corporates Fixed Income 86941.74 0.00243 86941.74 95000 United States -- USD 13.84 4.91 1 Feb 09, 2047 4.25 13.98 -- 4.91 13.98 4.91 USD Feb 09, 2017 Feb 09, 2017 ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 86856.79 0.00243 86856.79 80000 Belgium -- USD 8.19 5.06 1 Jun 15, 2035 5.88 8.14 -- 5.06 8.14 5.06 USD Jun 15, 2016 Dec 13, 2016 CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 86885.95 0.00243 86885.95 109000 United States -- USD 16.19 5.41 1 Nov 15, 2057 4 16.07 -- 5.41 16.07 5.41 USD Nov 16, 2017 Nov 16, 2017 PECO ENERGY CO Corporates Fixed Income 87079.19 0.00243 87079.19 100000 United States -- USD 15.06 5.29 1 Aug 15, 2052 4.38 15.11 -- 5.29 15.11 5.29 USD Aug 23, 2022 Aug 23, 2022 PECO ENERGY CO Corporates Fixed Income 86938.39 0.00243 86938.39 135000 United States -- USD 16.37 5.34 1 Sep 15, 2051 2.85 16.41 -- 5.34 16.41 5.34 USD Sep 14, 2021 Sep 14, 2021 MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 86879.1 0.00243 86879.1 90000 Japan -- USD 2.73 5.06 1 Feb 28, 2027 3.66 2.72 -- 5.06 2.72 5.06 USD Feb 28, 2017 Feb 28, 2017 TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 86992.95 0.00243 86992.95 85000 Canada -- USD 2.47 4.94 1 Dec 11, 2026 5.26 2.46 -- 4.94 2.46 4.94 USD Dec 11, 2023 Dec 11, 2023 UDR INC MTN Corporates Fixed Income 87182.66 0.00243 87182.66 100000 United States -- USD 6.43 5.17 1 Aug 15, 2031 3 6.42 -- 5.17 6.42 5.17 USD Aug 15, 2019 Aug 15, 2019 HONEYWELL INTERNATIONAL INC Corporates Fixed Income 86492.84 0.00242 86492.84 95000 United States -- USD 4.87 4.67 1 Aug 15, 2029 2.7 4.89 -- 4.67 4.89 4.67 USD Aug 08, 2019 Aug 08, 2019 NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 86731.07 0.00242 86731.07 100000 United States -- USD 13.65 5.53 1 Nov 01, 2048 4.4 13.74 -- 5.53 13.74 5.53 USD Oct 31, 2018 Oct 31, 2018 SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 86724.35 0.00242 86724.35 85000 United States -- USD 7.15 4.82 1 May 15, 2033 4.85 7.19 -- 4.81 7.03 4.81 USD May 15, 2023 May 15, 2023 AT&T INC Corporates Fixed Income 86535.55 0.00242 86535.55 100000 United States -- USD 12.77 5.54 1 Jun 15, 2045 4.35 12.86 -- 5.54 12.86 5.54 USD Jun 15, 2013 Jun 18, 2013 APPLIED MATERIALS INC Corporates Fixed Income 86121.88 0.00241 86121.88 125000 United States -- USD 16.28 4.94 1 Jun 01, 2050 2.75 16.38 -- 4.94 16.38 4.94 USD May 29, 2020 May 29, 2020 CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 86130.89 0.00241 86130.89 95000 United States -- USD 7.07 6.07 1 Apr 01, 2033 4.4 7.03 -- 6.07 7.03 6.07 USD Mar 15, 2022 Mar 15, 2022 FNMA 30YR Securitized Fixed Income 86178.81 0.00241 86178.81 92805 United States -- USD 5.68 4.83 1 Jan 01, 2046 3.5 5.56 -- 4.83 5.56 4.83 USD Feb 01, 2017 Feb 01, 2017 PROLOGIS LP Corporates Fixed Income 86354.69 0.00241 86354.69 85000 United States -- USD 3.7 4.82 1 Jun 15, 2028 4.88 3.72 -- 4.82 3.66 4.82 USD Jun 28, 2023 Jun 28, 2023 PAYPAL HOLDINGS INC Corporates Fixed Income 86279.6 0.00241 86279.6 90000 United States -- USD 2.34 4.98 1 Oct 01, 2026 2.65 2.35 -- 4.98 2.35 4.98 USD Sep 26, 2019 Sep 26, 2019 WASHINGTON GAS LIGHT COMPANY MTN Corporates Fixed Income 86222.36 0.00241 86222.36 115000 United States -- USD 13.57 5.82 1 Sep 15, 2046 3.8 13.63 -- 5.82 13.63 5.82 USD Sep 16, 2016 Sep 16, 2016 BANK OF AMERICA CORP MTN Corporates Fixed Income 85936.99 0.0024 85936.99 120000 United States -- USD 11.32 5.48 1 Jun 19, 2041 2.68 12.13 -- 5.39 12.12 5.39 USD Jun 19, 2020 Jun 19, 2020 MASTERCARD INC Corporates Fixed Income 85815.01 0.0024 85815.01 85000 United States -- USD 7.14 4.75 1 Mar 09, 2033 4.85 7.18 -- 4.75 7.02 4.75 USD Mar 09, 2023 Mar 09, 2023 FLORIDA POWER & LIGHT CO Corporates Fixed Income 85837.03 0.0024 85837.03 85000 United States -- USD 5.16 4.76 1 May 15, 2030 4.63 5.19 -- 4.76 5.19 4.76 USD May 18, 2023 May 18, 2023 TEXAS INSTRUMENTS INC Corporates Fixed Income 85795.49 0.0024 85795.49 85000 United States -- USD 4.27 4.53 1 Feb 08, 2029 4.6 4.29 -- 4.53 4.22 4.53 USD Feb 08, 2024 Feb 08, 2024 VODAFONE GROUP PLC Corporates Fixed Income 85992.8 0.0024 85992.8 85000 United Kingdom -- USD 15.66 5.72 1 Feb 10, 2063 5.75 15.4 -- 5.72 15.35 5.72 USD Feb 10, 2023 Feb 10, 2023 COMCAST CORPORATION Corporates Fixed Income 85453.64 0.00239 85453.64 133000 United States -- USD 16.11 5.37 1 Jan 15, 2051 2.8 16.16 -- 5.37 16.16 5.37 USD May 28, 2020 May 28, 2020 SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 85615.72 0.00239 85615.72 82000 United States -- USD 9.43 5.58 1 Feb 01, 2038 5.95 9.36 -- 5.58 9.36 5.58 USD Jan 22, 2008 Jan 22, 2008 ORACLE CORPORATION Corporates Fixed Income 85419.6 0.00239 85419.6 99000 United States -- USD 9.34 5.48 1 Jul 15, 2036 3.85 9.34 -- 5.48 9.34 5.48 USD Jul 07, 2016 Jul 07, 2016 UNION PACIFIC CORPORATION Corporates Fixed Income 85647.98 0.00239 85647.98 100000 United States -- USD 14.16 5.37 1 Mar 01, 2049 4.3 14.26 -- 5.37 14.26 5.37 USD Feb 19, 2019 Feb 19, 2019 CROWN CASTLE INC Corporates Fixed Income 85087.96 0.00238 85087.96 85000 United States -- USD 3.36 5.28 1 Jan 11, 2028 5 3.37 -- 5.28 3.37 5.28 USD Jan 11, 2023 Jan 11, 2023 CI FINANCIAL CORP Corporates Fixed Income 85142.07 0.00238 85142.07 134000 Canada -- USD 13.05 7.3 1 Jun 15, 2051 4.1 12.96 -- 7.3 12.96 7.3 USD Jun 07, 2021 Jun 07, 2021 FNMA 30YR Securitized Fixed Income 85250.9 0.00238 85250.9 93065 United States -- USD 6.33 4.88 1 Sep 01, 2047 3.5 6.32 -- 4.88 6.32 4.88 USD Aug 01, 2017 Aug 01, 2017 GLOBAL PAYMENTS INC Corporates Fixed Income 85179.14 0.00238 85179.14 85000 United States -- USD 13.49 5.99 1 Aug 15, 2052 5.95 13.5 -- 5.99 13.5 5.99 USD Aug 22, 2022 Aug 22, 2022 MASTERCARD INC Corporates Fixed Income 85216.08 0.00238 85216.08 105000 United States -- USD 14.84 5.07 1 Jun 01, 2049 3.65 14.95 -- 5.07 14.95 5.07 USD May 31, 2019 May 31, 2019 RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 85214.27 0.00238 85214.27 90000 Australia -- USD 11.73 5.21 1 Mar 22, 2042 4.75 11.79 -- 5.21 11.79 5.21 USD Mar 22, 2012 Mar 22, 2012 BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 84692.23 0.00237 84692.23 100000 United States -- USD 6.89 4.95 1 Jan 26, 2032 2.5 6.88 -- 4.95 6.88 4.95 USD Jan 26, 2022 Jan 26, 2022 BLOCK FINANCIAL LLC Corporates Fixed Income 84844.42 0.00237 84844.42 83000 United States -- USD 1.27 5.49 1 Oct 01, 2025 5.25 1.4 -- 5.49 1.4 5.49 USD Sep 30, 2015 Sep 30, 2015 NASDAQ INC Corporates Fixed Income 84860.77 0.00237 84860.77 120000 United States -- USD 15.12 5.47 1 Apr 28, 2050 3.25 15.18 -- 5.47 15.18 5.47 USD Apr 28, 2020 Apr 28, 2020 SYSCO CORPORATION Corporates Fixed Income 84707.75 0.00237 84707.75 118000 United States -- USD 15.31 5.35 1 Feb 15, 2050 3.3 15.38 -- 5.35 15.38 5.35 USD Feb 13, 2020 Feb 13, 2020 WASTE MANAGEMENT INC Corporates Fixed Income 84874.6 0.00237 84874.6 85000 United States -- USD 7.7 4.97 1 Feb 15, 2034 4.88 7.72 -- 4.97 7.72 4.97 USD Aug 03, 2023 Aug 03, 2023 BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 84479.15 0.00236 84479.15 85000 United Kingdom -- USD 7.45 5 1 Sep 11, 2033 4.89 7.47 -- 5 7.47 5 USD May 11, 2023 May 11, 2023 ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 84364.07 0.00236 84364.07 85000 United States -- USD 3.95 4.79 1 Oct 16, 2028 4.15 4.02 -- 4.79 4.02 4.79 USD Oct 11, 2018 Oct 11, 2018 MERCK & CO INC Corporates Fixed Income 84351.56 0.00236 84351.56 100000 United States -- USD 6.86 4.69 1 Dec 10, 2031 2.15 6.86 -- 4.69 6.86 4.69 USD Dec 10, 2021 Dec 10, 2021 ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 84474.26 0.00236 84474.26 70000 United States -- USD 9.32 5.46 1 Sep 01, 2038 7.5 9.26 -- 5.46 9.26 5.46 USD Mar 01, 2009 May 22, 2009 PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 84602.31 0.00236 84602.31 105000 United States -- USD 12.5 5.34 1 Sep 01, 2042 3.65 12.54 -- 5.34 12.54 5.34 USD Sep 13, 2012 Sep 13, 2012 PFIZER INC Corporates Fixed Income 84583.28 0.00236 84583.28 125000 United States -- USD 16.3 4.99 1 May 28, 2050 2.7 16.39 -- 4.99 16.39 4.99 USD May 28, 2020 May 28, 2020 AON PLC Corporates Fixed Income 84112.36 0.00235 84112.36 92000 United States -- USD 12.41 5.59 1 May 15, 2045 4.75 12.5 -- 5.59 12.5 5.59 USD May 20, 2015 May 20, 2015 CARDINAL HEALTH INC Corporates Fixed Income 84134.55 0.00235 84134.55 96000 United States -- USD 12.37 5.66 1 Nov 15, 2044 4.5 12.45 -- 5.66 12.45 5.66 USD Nov 19, 2014 Nov 19, 2014 EQT CORP Corporates Fixed Income 84225.51 0.00235 84225.51 85000 United States -- USD 4.04 5.46 1 Jan 15, 2029 5 4.17 -- 5.46 4.17 5.46 USD Nov 16, 2020 Nov 16, 2020 FHLMC 30YR UMBS Securitized Fixed Income 84154.25 0.00235 84154.25 101129 United States -- USD 6.93 5.14 1 Jan 01, 2051 2.5 6.56 -- 5.14 6.56 5.14 USD Jan 01, 2021 Jan 01, 2021 ROGERS COMMUNICATIONS INC Corporates Fixed Income 84258.33 0.00235 84258.33 85000 Canada -- USD 11.4 5.75 1 Oct 01, 2043 5.45 11.45 -- 5.75 11.45 5.75 USD Oct 02, 2013 Oct 02, 2013 TRAVELERS COMPANIES INC Corporates Fixed Income 84043.27 0.00235 84043.27 80000 United States -- USD 14.44 5.23 1 May 25, 2053 5.45 14.49 -- 5.23 14.39 5.23 USD May 25, 2023 May 25, 2023 VERIZON COMMUNICATIONS INC Corporates Fixed Income 84291.81 0.00235 84291.81 82000 United States -- USD 13.02 5.3 1 Mar 16, 2047 5.5 13.07 -- 5.3 13.07 5.3 USD Mar 16, 2017 Mar 16, 2017 TWDC ENTERPRISES 18 CORP Corporates Fixed Income 83699.62 0.00234 83699.62 100000 United States -- USD 12.54 5.17 1 Dec 01, 2042 3.7 12.55 -- 5.17 12.55 5.17 USD Nov 30, 2012 Nov 30, 2012 FNMA 15YR UMBS SUPER Securitized Fixed Income 83964.52 0.00234 83964.52 94212 United States -- USD 4.43 4.63 1 Dec 01, 2036 2 4.26 -- 4.63 4.26 4.63 USD Nov 01, 2021 Nov 01, 2021 JOHNSON & JOHNSON Corporates Fixed Income 83714.43 0.00234 83714.43 82000 United States -- USD 11.36 4.82 1 May 15, 2041 4.85 11.36 -- 4.82 11.36 4.82 USD May 20, 2011 May 20, 2011 KIMBERLY-CLARK CORPORATION Corporates Fixed Income 83752.44 0.00234 83752.44 100000 United States -- USD 6.8 4.69 1 Nov 02, 2031 2 6.8 -- 4.69 6.8 4.69 USD Nov 02, 2021 Nov 02, 2021 WASTE MANAGEMENT INC Corporates Fixed Income 83955.87 0.00234 83955.87 97000 United States -- USD 14.45 5.17 1 Jul 15, 2049 4.15 14.56 -- 5.17 14.56 5.17 USD May 22, 2019 May 22, 2019 APPLE INC Corporates Fixed Income 83298.7 0.00233 83298.7 133000 United States -- USD 19.87 4.73 1 Aug 20, 2060 2.55 19.68 -- 4.73 19.68 4.73 USD Aug 20, 2020 Aug 20, 2020 PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 83261.03 0.00233 83261.03 96000 United States -- USD 13.55 5.27 1 Apr 15, 2047 4.13 13.67 -- 5.27 13.67 5.27 USD Apr 06, 2017 Apr 06, 2017 AMGEN INC Corporates Fixed Income 83067.95 0.00232 83067.95 75000 United States -- USD 8.94 5.44 1 Jun 01, 2037 6.38 8.88 -- 5.44 8.88 5.44 USD Dec 01, 2007 Feb 19, 2008 COMCAST CORPORATION Corporates Fixed Income 82905.65 0.00232 82905.65 110000 United States -- USD 14.02 5.36 1 Jul 15, 2046 3.4 14.12 -- 5.36 14.12 5.36 USD Jul 19, 2016 Jul 19, 2016 FNMA 15YR UMBS SUPER Securitized Fixed Income 83090.31 0.00232 83090.31 95493 United States -- USD 4.56 4.56 1 Oct 01, 2036 1.5 4.39 -- 4.56 4.39 4.56 USD Oct 01, 2021 Oct 01, 2021 FNMA 15YR UMBS SUPER Securitized Fixed Income 82966.17 0.00232 82966.17 95350 United States -- USD 4.56 4.56 1 Nov 01, 2036 1.5 4.39 -- 4.56 4.39 4.56 USD Nov 01, 2021 Nov 01, 2021 SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 82930.54 0.00232 82930.54 92000 United States -- USD 11.14 5.47 1 Aug 15, 2040 4.5 11.09 -- 5.47 11.09 5.47 USD Aug 26, 2010 Aug 26, 2010 TARGET CORPORATION Corporates Fixed Income 83020.64 0.00232 83020.64 100000 United States -- USD 13.96 5.27 1 Nov 15, 2047 3.9 14.07 -- 5.27 14.07 5.27 USD Oct 20, 2017 Oct 20, 2017 CARRIER GLOBAL CORP Corporates Fixed Income 82542.9 0.00231 82542.9 75000 United States -- USD 14.21 5.52 1 Mar 15, 2054 6.2 14.22 -- 5.52 14.13 5.52 USD Nov 30, 2023 Feb 21, 2024 CENTENE CORPORATION Corporates Fixed Income 82825.69 0.00231 82825.69 95000 United States -- USD 5.71 5.61 1 Oct 15, 2030 3 5.69 -- 5.61 5.69 5.61 USD Oct 07, 2020 Oct 07, 2020 FNMA 30YR UMBS SUPER Securitized Fixed Income 82553.79 0.00231 82553.79 84914 United States -- USD 5.15 5.05 1 Feb 01, 2049 4.5 5.57 -- 5.05 5.57 5.05 USD Jan 01, 2020 Jan 01, 2020 CORNING INC Corporates Fixed Income 82800.18 0.00231 82800.18 84000 United States -- USD 13.04 5.6 1 Nov 15, 2048 5.35 13.13 -- 5.6 13.13 5.6 USD Nov 06, 2018 Nov 06, 2018 UNITEDHEALTH GROUP INC Corporates Fixed Income 82791.43 0.00231 82791.43 100000 United States -- USD 11.25 5.17 1 Aug 15, 2039 3.5 11.27 -- 5.17 11.27 5.17 USD Jul 25, 2019 Jul 25, 2019 ELEVANCE HEALTH INC Corporates Fixed Income 82463.57 0.0023 82463.57 85000 United States -- USD 3.3 4.9 1 Dec 01, 2027 3.65 3.35 -- 4.9 3.35 4.9 USD Nov 21, 2017 Nov 21, 2017 SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 82409.09 0.0023 82409.09 90000 Japan -- USD 2.38 5.09 1 Sep 17, 2026 1.4 2.38 -- 5.09 2.38 5.09 USD Sep 17, 2021 Sep 17, 2021 TRUIST FINANCIAL CORP MTN Corporates Fixed Income 82363.56 0.0023 82363.56 80000 United States -- USD 6.73 5.85 1 Jun 08, 2034 5.87 6.93 -- 5.7 6.93 5.7 USD Jun 08, 2023 Jun 08, 2023 AMERICAN EXPRESS COMPANY Corporates Fixed Income 82081.05 0.00229 82081.05 85000 United States -- USD 2.85 4.97 1 May 03, 2027 3.3 2.86 -- 4.97 2.86 4.97 USD Nov 03, 2021 Apr 25, 2022 HOME DEPOT INC Corporates Fixed Income 82033 0.00229 82033 101000 United States -- USD 11.55 5.17 1 Apr 15, 2040 3.3 11.57 -- 5.17 11.57 5.17 USD Mar 30, 2020 Mar 30, 2020 KEYCORP MTN Corporates Fixed Income 82111.45 0.00229 82111.45 90000 United States -- USD 2.84 5.84 1 Apr 06, 2027 2.25 2.82 -- 5.84 2.82 5.84 USD Feb 06, 2020 Feb 06, 2020 UNION PACIFIC CORPORATION Corporates Fixed Income 81861.47 0.00229 81861.47 105000 United States -- USD 16.81 5.38 1 Aug 15, 2059 3.95 16.63 -- 5.38 16.63 5.38 USD Aug 05, 2019 Aug 05, 2019 AMERICAN TOWER CORPORATION Corporates Fixed Income 81610.87 0.00228 81610.87 95000 United States -- USD 6.16 5.33 1 Apr 15, 2031 2.7 6.15 -- 5.33 6.15 5.33 USD Mar 29, 2021 Mar 29, 2021 CHURCH & DWIGHT CO INC Corporates Fixed Income 81659.83 0.00228 81659.83 85000 United States -- USD 14.39 5.37 1 Jun 15, 2052 5 14.45 -- 5.37 14.45 5.37 USD Jun 02, 2022 Jun 02, 2022 PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 81777.98 0.00228 81777.98 80000 United States -- USD 7.07 5.3 1 Jun 15, 2033 5.4 7.09 -- 5.3 6.94 5.3 USD Jun 08, 2023 Jun 08, 2023 PECO ENERGY CO Corporates Fixed Income 81660.22 0.00228 81660.22 124000 United States -- USD 15.96 5.27 1 Jun 15, 2050 2.8 16.03 -- 5.27 16.03 5.27 USD Jun 08, 2020 Jun 08, 2020 KIMCO REALTY OP LLC Corporates Fixed Income 81730.2 0.00228 81730.2 100000 United States -- USD 13.26 5.93 1 Sep 01, 2047 4.45 13.32 -- 5.93 13.32 5.93 USD Aug 10, 2017 Aug 10, 2017 MERCK & CO INC Corporates Fixed Income 81760.44 0.00228 81760.44 100000 United States -- USD 12.64 5.15 1 Sep 15, 2042 3.6 12.7 -- 5.15 12.7 5.15 USD Sep 13, 2012 Sep 13, 2012 MORGAN STANLEY MTN Corporates Fixed Income 81535.21 0.00228 81535.21 80000 United States -- USD 3.74 5.5 1 Jul 20, 2029 5.45 3.77 -- 5.21 3.77 5.21 USD Jul 21, 2023 Jul 21, 2023 TRAVELERS COMPANIES INC Corporates Fixed Income 81619.42 0.00228 81619.42 87000 United States -- USD 12.32 5.17 1 Aug 01, 2043 4.6 12.34 -- 5.17 12.34 5.17 USD Aug 01, 2013 Aug 01, 2013 DOLLAR GENERAL CORPORATION Corporates Fixed Income 81246 0.00227 81246 80000 United States -- USD 7.11 5.4 1 Jul 05, 2033 5.45 7.12 -- 5.4 6.97 5.4 USD Jun 07, 2023 Jun 07, 2023 DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 81380.89 0.00227 81380.89 110000 United States -- USD 14.83 5.58 1 Nov 15, 2050 3.6 14.88 -- 5.58 14.88 5.58 USD Aug 26, 2020 Aug 26, 2020 COMMONWEALTH EDISON COMPANY Corporates Fixed Income 81345.95 0.00227 81345.95 103000 United States -- USD 13.35 5.41 1 Mar 01, 2045 3.7 13.43 -- 5.41 13.43 5.41 USD Mar 02, 2015 Mar 02, 2015 COCA-COLA CO Corporates Fixed Income 81347.73 0.00227 81347.73 124000 United States -- USD 19.2 4.82 1 Jun 01, 2060 2.75 18.95 -- 4.82 18.95 4.82 USD May 01, 2020 May 01, 2020 S&P GLOBAL INC Corporates Fixed Income 81314.33 0.00227 81314.33 85000 United States -- USD 2.61 4.82 1 Jan 22, 2027 2.95 2.65 -- 4.82 2.65 4.82 USD Jan 22, 2017 Apr 21, 2017 THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 81389.02 0.00227 81389.02 80000 United States -- USD 7.32 4.94 1 Aug 10, 2033 5.09 7.35 -- 4.94 7.19 4.94 USD Aug 10, 2023 Aug 10, 2023 WILLIS NORTH AMERICA INC Corporates Fixed Income 81116.29 0.00227 81116.29 80000 United States -- USD 6.99 5.43 1 May 15, 2033 5.35 7.01 -- 5.43 7.01 5.43 USD May 17, 2023 May 17, 2023 ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 80914.74 0.00226 80914.74 83000 United States -- USD 2.54 5.23 1 Jan 15, 2027 3.95 2.59 -- 5.23 2.59 5.23 USD Jun 10, 2016 Jun 10, 2016 CELANESE US HOLDINGS LLC Corporates Fixed Income 80824.29 0.00226 80824.29 75000 United States -- USD 5.23 5.57 1 Nov 15, 2030 6.55 5.25 -- 5.55 5.14 5.55 USD Aug 24, 2023 Aug 24, 2023 CAMDEN PROPERTY TRUST Corporates Fixed Income 80811.14 0.00226 80811.14 90000 United States -- USD 5.43 4.95 1 May 15, 2030 2.8 5.44 -- 4.95 5.44 4.95 USD Apr 20, 2020 Apr 20, 2020 GATX CORPORATION Corporates Fixed Income 80878.85 0.00226 80878.85 87000 United States -- USD 11.92 5.81 1 Mar 15, 2044 5.2 11.98 -- 5.81 11.98 5.81 USD Mar 04, 2014 Mar 04, 2014 MUNICH RE AMERICA CORP Corporates Fixed Income 81100.21 0.00226 81100.21 75000 United States -- USD 2.42 5.05 1 Dec 15, 2026 7.45 2.41 -- 5.05 2.41 5.05 USD Dec 24, 1996 Mar 14, 1997 PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 80955.51 0.00226 80955.51 80000 United States -- USD 7.2 4.98 1 Jun 15, 2033 4.95 7.23 -- 4.98 7.23 4.98 USD May 25, 2023 May 25, 2023 RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 80758.77 0.00226 80758.77 100000 United States -- USD 6.74 5.06 1 Sep 01, 2031 1.9 6.71 -- 5.06 6.71 5.06 USD Aug 10, 2021 Aug 10, 2021 TEXAS INSTRUMENTS INC Corporates Fixed Income 80956.86 0.00226 80956.86 80000 United States -- USD 7.7 4.78 1 Feb 08, 2034 4.85 7.73 -- 4.78 7.57 4.78 USD Feb 08, 2024 Feb 08, 2024 APPLE INC Corporates Fixed Income 80727.45 0.00225 80727.45 125000 United States -- USD 19.11 4.97 1 Aug 05, 2061 2.85 18.87 -- 4.97 18.87 4.97 USD Aug 05, 2021 Aug 05, 2021 FNMA 30YR UMBS SUPER Securitized Fixed Income 80403.73 0.00225 80403.73 85018 United States -- USD 5.87 4.93 1 Jan 01, 2050 4 6.12 -- 4.93 6.12 4.93 USD Feb 01, 2021 Feb 01, 2021 GATX CORPORATION Corporates Fixed Income 80424.37 0.00225 80424.37 80000 United States -- USD 4.25 5.1 1 Apr 01, 2029 4.7 4.3 -- 5.1 4.3 5.1 USD Jan 31, 2019 Jan 31, 2019 FLORIDA POWER & LIGHT CO Corporates Fixed Income 80495.66 0.00225 80495.66 80000 United States -- USD 3.62 4.67 1 May 15, 2028 4.4 3.68 -- 4.67 3.68 4.67 USD May 18, 2023 May 18, 2023 ORANGE SA Corporates Fixed Income 80486.75 0.00225 80486.75 80000 France -- USD 11.24 5.42 1 Jan 13, 2042 5.38 11.22 -- 5.42 11.22 5.42 USD Jan 13, 2012 Jan 13, 2012 RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 80606.57 0.00225 80606.57 75000 United States -- USD 8.57 5.42 1 Jun 01, 2036 6.05 8.5 -- 5.42 8.5 5.42 USD May 26, 2006 May 26, 2006 AT&T INC Corporates Fixed Income 80733.33 0.00225 80733.33 75000 United States -- USD 10.52 5.71 1 Mar 01, 2041 6.38 10.48 -- 5.71 10.48 5.71 USD Mar 01, 2016 Mar 17, 2016 AMPHENOL CORPORATION Corporates Fixed Income 80134.08 0.00224 80134.08 81000 United States -- USD 4.45 4.89 1 Jun 01, 2029 4.35 4.51 -- 4.89 4.51 4.89 USD Jan 09, 2019 Jan 09, 2019 CONSTELLATION BRANDS INC Corporates Fixed Income 80312.85 0.00224 80312.85 92000 United States -- USD 13.12 5.62 1 May 09, 2047 4.5 13.21 -- 5.62 13.21 5.62 USD May 09, 2017 May 09, 2017 TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 80153.62 0.00224 80153.62 80000 United States -- USD 7.09 4.81 1 Jan 12, 2033 4.7 7.06 -- 4.81 7.06 4.81 USD Jan 12, 2023 Jan 12, 2023 UNION PACIFIC CORPORATION Corporates Fixed Income 80143.34 0.00224 80143.34 110000 United States -- USD 17.41 5.31 1 May 20, 2061 3.55 17.17 -- 5.31 17.17 5.31 USD May 20, 2021 May 20, 2021 DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 80220.59 0.00224 80220.59 95000 United States -- USD 11.22 6.54 1 Apr 01, 2043 4.88 11.16 -- 6.54 11.16 6.54 USD Mar 19, 2013 Mar 19, 2013 ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 79876.1 0.00223 79876.1 85000 United States -- USD 14 5.74 1 Apr 15, 2053 5.15 14.01 -- 5.74 14.01 5.74 USD Feb 16, 2023 Feb 16, 2023 CONOCOPHILLIPS Corporates Fixed Income 79848.45 0.00223 79848.45 70000 United States -- USD 9.78 5.22 1 Feb 01, 2039 6.5 9.73 -- 5.22 9.73 5.22 USD Feb 03, 2009 Feb 03, 2009 WW GRAINGER INC Corporates Fixed Income 79999.34 0.00223 79999.34 96000 United States -- USD 13.69 5.12 1 May 15, 2046 3.75 13.82 -- 5.12 13.82 5.12 USD May 16, 2016 May 16, 2016 PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 79821.8 0.00223 79821.8 95000 United States -- USD 11.33 6.11 1 Apr 15, 2042 4.45 11.32 -- 6.11 11.32 6.11 USD Apr 16, 2012 Apr 16, 2012 PROVIDENCE ST JOSEPH HEALTH OB Corporates Fixed Income 79911.44 0.00223 79911.44 100000 United States -- USD 13.62 5.63 1 Oct 01, 2048 3.93 13.67 -- 5.63 13.67 5.63 USD Feb 06, 2018 Feb 06, 2018 REGAL REXNORD CORP 144A Corporates Fixed Income 79939.05 0.00223 79939.05 75000 United States -- USD 6.66 5.87 1 Apr 15, 2033 6.4 6.66 -- 5.86 6.53 5.86 USD Jan 24, 2023 Jan 24, 2023 WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 80003.61 0.00223 80003.61 85000 United States -- USD 11.32 6.2 1 Apr 01, 2044 5.45 11.36 -- 6.2 11.36 6.2 USD Mar 20, 2014 Mar 20, 2014 HONEYWELL INTERNATIONAL INC Corporates Fixed Income 79523.65 0.00222 79523.65 80000 United States -- USD 4.24 4.59 1 Jan 15, 2029 4.25 4.26 -- 4.59 4.26 4.59 USD May 17, 2023 May 17, 2023 PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 79438.57 0.00222 79438.57 75000 United States -- USD 2.25 5.78 1 Oct 20, 2027 6.62 2.27 -- 5.33 2.28 5.33 USD Oct 20, 2023 Oct 20, 2023 AT&T INC Corporates Fixed Income 79625.94 0.00222 79625.94 73000 United States -- USD 9.67 5.71 1 Feb 15, 2039 6.55 9.6 -- 5.71 9.6 5.71 USD Feb 03, 2009 Feb 03, 2009 CARRIER GLOBAL CORP Corporates Fixed Income 79059.69 0.00221 79059.69 75000 United States -- USD 7.51 5.22 1 Mar 15, 2034 5.9 7.53 -- 5.21 7.39 5.21 USD Nov 30, 2023 Feb 21, 2024 ELEVANCE HEALTH INC Corporates Fixed Income 78643.03 0.0022 78643.03 87000 United States -- USD 12.45 5.48 1 Aug 15, 2044 4.65 12.54 -- 5.48 12.54 5.48 USD Aug 12, 2014 Aug 12, 2014 ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 78715.02 0.0022 78715.02 88000 United States -- USD 12.12 5.39 1 Feb 15, 2043 4.45 12.16 -- 5.39 12.16 5.39 USD Aug 13, 2012 Aug 13, 2012 HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 78904.71 0.0022 78904.71 80000 United States -- USD 2.82 5.92 1 May 17, 2028 4.55 2.83 -- 5.61 2.83 5.61 USD May 17, 2022 May 17, 2022 SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 78896.18 0.0022 78896.18 75000 Japan -- USD 6.86 5.19 1 Jan 13, 2033 5.77 6.81 -- 5.19 6.81 5.19 USD Jan 13, 2023 Jan 13, 2023 BANK OF AMERICA CORP MTN Corporates Fixed Income 78285.99 0.00219 78285.99 95000 United States -- USD 5.83 5.45 1 Oct 24, 2031 1.92 5.94 -- 5.27 5.94 5.27 USD Oct 21, 2020 Oct 21, 2020 HONEYWELL INTERNATIONAL INC Corporates Fixed Income 78452.69 0.00219 78452.69 80000 United States -- USD 7.72 4.87 1 Jan 15, 2034 4.5 7.74 -- 4.87 7.74 4.87 USD May 17, 2023 May 17, 2023 INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 78269.97 0.00219 78269.97 100000 United States -- USD 7.6 5.04 1 Sep 15, 2032 1.85 7.58 -- 5.04 7.58 5.04 USD Aug 20, 2020 Aug 20, 2020 METLIFE INC Corporates Fixed Income 78559.73 0.00219 78559.73 70000 United States -- USD 6.66 5.01 1 Dec 15, 2032 6.5 6.62 -- 5.01 6.62 5.01 USD Dec 10, 2002 Dec 10, 2002 UNION PACIFIC CORPORATION Corporates Fixed Income 78583.83 0.00219 78583.83 80000 United States -- USD 14.76 5.19 1 May 15, 2053 4.95 14.81 -- 5.19 14.81 5.19 USD Feb 21, 2023 Feb 21, 2023 ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 77904.06 0.00218 77904.06 87000 United States -- USD 6.34 5.16 1 Aug 15, 2031 3.38 6.35 -- 5.16 6.35 5.16 USD Jul 15, 2019 Jul 15, 2019 CHEVRON USA INC Corporates Fixed Income 78078.84 0.00218 78078.84 75000 United States -- USD 11.93 5.07 1 Nov 15, 2043 5.25 12.03 -- 5.07 11.85 5.07 USD Nov 15, 2020 Jan 04, 2021 WALT DISNEY CO Corporates Fixed Income 78188.58 0.00218 78188.58 69000 United States -- USD 8.32 5.08 1 Dec 15, 2035 6.4 8.27 -- 5.08 8.27 5.08 USD Jun 15, 2019 Nov 22, 2019 ISRAEL (STATE OF) Government Related Fixed Income 78100.52 0.00218 78100.52 115000 Israel -- USD 14.79 5.85 1 Jan 15, 2050 3.38 14.77 -- 5.85 14.77 5.85 USD Jan 15, 2020 Jan 15, 2020 BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 77866.71 0.00217 77866.71 80000 United States -- USD 12.04 5.31 1 Apr 01, 2044 4.9 12.13 -- 5.31 12.13 5.31 USD Mar 07, 2014 Mar 07, 2014 REALTY INCOME CORPORATION Corporates Fixed Income 77618.2 0.00217 77618.2 88000 United States -- USD 13.24 5.58 1 Mar 15, 2047 4.65 13.34 -- 5.58 13.34 5.58 USD Mar 15, 2017 Mar 15, 2017 REGENCY CENTERS LP Corporates Fixed Income 77571 0.00217 77571 80000 United States -- USD 2.6 4.97 1 Feb 01, 2027 3.6 2.65 -- 4.97 2.65 4.97 USD Jan 26, 2017 Jan 26, 2017 RTX CORP Corporates Fixed Income 77864.75 0.00217 77864.75 75000 United States -- USD 2.32 5.09 1 Nov 08, 2026 5.75 2.35 -- 5.07 2.28 5.07 USD Nov 08, 2023 Nov 08, 2023 BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 77269.94 0.00216 77269.94 80000 United States -- USD 2.75 4.61 1 Feb 27, 2027 3.25 2.73 -- 4.61 2.73 4.61 USD Feb 27, 2017 Feb 27, 2017 CATERPILLAR INC Corporates Fixed Income 77214.41 0.00216 77214.41 82000 United States -- USD 17.03 5.2 1 May 15, 2064 4.75 16.73 -- 5.2 16.73 5.2 USD May 08, 2014 May 08, 2014 CBRE SERVICES INC Corporates Fixed Income 77448.07 0.00216 77448.07 75000 United States -- USD 7.67 5.62 1 Aug 15, 2034 5.95 7.66 -- 5.61 7.53 5.61 USD Jun 23, 2023 Jun 23, 2023 EQUITABLE HOLDINGS INC Corporates Fixed Income 77170.32 0.00216 77170.32 70000 France -- USD 3.41 5.1 1 Apr 01, 2028 7 3.39 -- 5.1 3.39 5.1 USD Apr 06, 1998 Apr 06, 1998 HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 77225.36 0.00216 77225.36 75000 United States -- USD 0.3 6.11 1 Apr 01, 2026 6.1 1.81 -- 6.11 1.81 6.11 USD Mar 21, 2023 Mar 21, 2023 LOWES COMPANIES INC Corporates Fixed Income 77181.52 0.00216 77181.52 73000 United States -- USD 8.39 5.12 1 Oct 15, 2035 5.5 8.33 -- 5.12 8.33 5.12 USD Oct 06, 2005 Oct 06, 2005 PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 77445.91 0.00216 77445.91 75000 United States -- USD 14.8 5.26 1 Mar 01, 2054 5.45 14.83 -- 5.26 14.73 5.26 USD Mar 01, 2024 Mar 01, 2024 PHILLIPS 66 Corporates Fixed Income 77461.64 0.00216 77461.64 72000 United States -- USD 11.02 5.42 1 May 01, 2042 5.88 11 -- 5.42 11 5.42 USD Nov 01, 2012 Jan 18, 2013 QUALCOMM INCORPORATED Corporates Fixed Income 77350.49 0.00216 77350.49 85000 United States -- USD 14.8 5.22 1 May 20, 2052 4.5 14.86 -- 5.22 14.86 5.22 USD May 09, 2022 May 09, 2022 WILLIS NORTH AMERICA INC Corporates Fixed Income 77246.05 0.00216 77246.05 103000 United States -- USD 14.37 5.77 1 Sep 15, 2049 3.88 14.42 -- 5.77 14.42 5.77 USD Sep 10, 2019 Sep 10, 2019 BANK OF MONTREAL MTN Corporates Fixed Income 77112.2 0.00215 77112.2 75000 Canada -- USD 3.92 5.02 1 Sep 25, 2028 5.72 3.93 -- 5.01 3.86 5.01 USD Sep 25, 2023 Sep 25, 2023 DARDEN RESTAURANTS INC Corporates Fixed Income 76988.43 0.00215 76988.43 93000 United States -- USD 13.27 5.95 1 Feb 15, 2048 4.55 13.32 -- 5.95 13.32 5.95 USD Feb 22, 2018 Feb 22, 2018 DIAMONDBACK ENERGY INC Corporates Fixed Income 76824.32 0.00215 76824.32 93000 United States -- USD 14.43 5.67 1 Mar 24, 2051 4.4 14.48 -- 5.67 14.48 5.67 USD Mar 24, 2021 Mar 24, 2021 FGOLD 15YR GIANT Securitized Fixed Income 76874.4 0.00215 76874.4 81429 United States -- USD 4.42 4.71 1 Jan 01, 2032 2.5 2.61 -- 4.71 2.61 4.71 USD Dec 01, 2016 Dec 01, 2016 FLOWSERVE CORPORATION Corporates Fixed Income 77008.09 0.00215 77008.09 85000 United States -- USD 5.58 5.56 1 Oct 01, 2030 3.5 5.57 -- 5.56 5.57 5.56 USD Sep 21, 2020 Sep 21, 2020 HALLIBURTON COMPANY Corporates Fixed Income 77082.84 0.00215 77082.84 85000 United States -- USD 11.44 5.48 1 Nov 15, 2041 4.5 11.47 -- 5.48 11.47 5.48 USD Nov 14, 2011 Nov 14, 2011 LEAR CORPORATION Corporates Fixed Income 76957.45 0.00215 76957.45 110000 United States -- USD 15.1 5.79 1 Jan 15, 2052 3.55 15.11 -- 5.79 15.11 5.79 USD Nov 08, 2021 Nov 08, 2021 PERU (REPUBLIC OF) Government Related Fixed Income 77100.58 0.00215 77100.58 115000 Peru -- USD 18.07 5.64 1 Jan 15, 2072 3.6 17.44 -- 5.64 17.44 5.64 USD Nov 02, 2021 Nov 02, 2021 CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 76632.42 0.00214 76632.42 75000 Canada -- USD 2.13 5.11 1 Jul 17, 2026 5.62 2.12 -- 5.11 2.12 5.11 USD Jul 17, 2023 Jul 17, 2023 CSX CORP Corporates Fixed Income 76590.7 0.00214 76590.7 88000 United States -- USD 17.42 5.45 1 Mar 01, 2068 4.65 16.97 -- 5.45 16.97 5.45 USD Feb 20, 2018 Feb 20, 2018 HCP INC Corporates Fixed Income 76666.46 0.00214 76666.46 77000 United States -- USD 1.1 5.52 1 Jun 01, 2025 4 1.12 -- 5.52 1.12 5.52 USD May 20, 2015 May 20, 2015 ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 76768.98 0.00214 76768.98 70000 United States -- USD 9.95 5.46 1 Oct 15, 2039 6.13 9.9 -- 5.46 9.9 5.46 USD Oct 05, 2009 Oct 05, 2009 FEDEX CORP Corporates Fixed Income 76732.18 0.00214 76732.18 77000 United States -- USD 7.67 5.07 1 Jan 15, 2034 4.9 7.61 -- 5.07 7.61 5.07 USD Jan 09, 2014 Jan 09, 2014 FNMA 30YR Securitized Fixed Income 76799.22 0.00214 76799.22 86689 United States -- USD 6.61 4.83 1 Dec 01, 2047 3 6.44 -- 4.83 6.44 4.83 USD Nov 01, 2017 Nov 01, 2017 HERSHEY COMPANY THE Corporates Fixed Income 76782.04 0.00214 76782.04 100000 United States -- USD 14.24 5.17 1 Aug 15, 2046 3.38 14.36 -- 5.17 14.36 5.17 USD Aug 09, 2016 Aug 09, 2016 AT&T INC Corporates Fixed Income 76573.77 0.00214 76573.77 76000 United States -- USD 14.84 5.68 1 Mar 01, 2057 5.7 14.76 -- 5.68 14.68 5.68 USD Feb 09, 2017 Feb 09, 2017 US BANCORP MTN Corporates Fixed Income 76495.83 0.00214 76495.83 80000 United States -- USD 6.79 5.7 1 Feb 01, 2034 4.84 7 -- 5.58 7 5.58 USD Feb 01, 2023 Feb 01, 2023 ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 76728.26 0.00214 76728.26 75000 United States -- USD 10.13 5.71 1 Nov 30, 2039 5.75 10.07 -- 5.71 10.07 5.71 USD Nov 17, 2009 Nov 17, 2009 CISCO SYSTEMS INC Corporates Fixed Income 76319.58 0.00213 76319.58 75000 United States -- USD 7.69 4.88 1 Feb 26, 2034 5.05 7.71 -- 4.88 7.56 4.88 USD Feb 26, 2024 Feb 26, 2024 FNMA 30YR UMBS SUPER Securitized Fixed Income 76160.01 0.00213 76160.01 90755 United States -- USD 6.89 4.96 1 Nov 01, 2051 2.5 6.73 -- 4.96 6.73 4.96 USD Nov 01, 2021 Nov 01, 2021 MCDONALDS CORPORATION MTN Corporates Fixed Income 76121.26 0.00213 76121.26 75000 United States -- USD 14.51 5.39 1 Aug 14, 2053 5.45 14.54 -- 5.39 14.43 5.39 USD Aug 14, 2023 Aug 14, 2023 MORGAN STANLEY Corporates Fixed Income 76418.11 0.00213 76418.11 75000 United States -- USD 7.28 5.48 1 Jan 18, 2035 5.47 7.46 -- 5.35 7.45 5.35 USD Jan 18, 2024 Jan 18, 2024 PHILLIPS 66 CO Corporates Fixed Income 76361.82 0.00213 76361.82 75000 United States -- USD 14.45 5.56 1 Jun 15, 2054 5.65 14.45 -- 5.56 14.35 5.56 USD Feb 28, 2024 Feb 28, 2024 AT&T INC Corporates Fixed Income 76092.94 0.00213 76092.94 85000 United States -- USD 12.18 5.65 1 Jun 01, 2044 4.65 12.24 -- 5.65 12.24 5.65 USD Jun 01, 2019 Jun 05, 2019 WESTLAKE CORP Corporates Fixed Income 76364.31 0.00213 76364.31 120000 United States -- USD 17.07 5.79 1 Aug 15, 2061 3.38 16.78 -- 5.79 16.78 5.79 USD Aug 19, 2021 Aug 19, 2021 APPLE INC Corporates Fixed Income 76007.67 0.00212 76007.67 90000 United States -- USD 15.66 5.02 1 Aug 08, 2052 3.95 15.73 -- 5.02 15.73 5.02 USD Aug 08, 2022 Aug 08, 2022 APPLE INC Corporates Fixed Income 75761.16 0.00212 75761.16 115000 United States -- USD 16.72 5 1 Feb 08, 2051 2.65 16.8 -- 5 16.8 5 USD Feb 08, 2021 Feb 08, 2021 AMERICAN WATER CAPITAL CORP Corporates Fixed Income 75803.54 0.00212 75803.54 75000 United States -- USD 14.63 5.41 1 Mar 01, 2054 5.45 14.65 -- 5.41 14.55 5.41 USD Feb 23, 2024 Feb 23, 2024 AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 76023.6 0.00212 76023.6 75000 United States -- USD 2.14 5.51 1 Jul 28, 2027 5.39 2.15 -- 5.16 2.15 5.16 USD Jul 28, 2023 Jul 28, 2023 BOOKING HOLDINGS INC Corporates Fixed Income 75766.5 0.00212 75766.5 77000 United States -- USD 1.98 4.95 1 Jun 01, 2026 3.6 2.04 -- 4.95 2.04 4.95 USD May 23, 2016 May 23, 2016 BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 76019.12 0.00212 76019.12 87000 United States -- USD 12.83 5.32 1 Apr 01, 2045 4.15 12.93 -- 5.32 12.93 5.32 USD Mar 09, 2015 Mar 09, 2015 CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 76038.45 0.00212 76038.45 100000 Canada -- USD 15 5.31 1 May 01, 2050 3.5 15.08 -- 5.31 15.08 5.31 USD Apr 19, 2023 Apr 19, 2023 CISCO SYSTEMS INC Corporates Fixed Income 75984.11 0.00212 75984.11 75000 United States -- USD 5.75 4.8 1 Feb 26, 2031 4.95 5.78 -- 4.79 5.66 4.79 USD Feb 26, 2024 Feb 26, 2024 SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 75766.43 0.00212 75766.43 75000 United States -- USD 8.37 5.35 1 Jul 15, 2035 5.35 8.31 -- 5.35 8.31 5.35 USD Jun 27, 2005 Jun 27, 2005 EATON CORPORATION Corporates Fixed Income 76040.64 0.00212 76040.64 85000 United States -- USD 12.16 5.18 1 Nov 02, 2042 4.15 12.17 -- 5.18 12.17 5.18 USD Nov 02, 2013 Nov 07, 2013 RYDER SYSTEM INC MTN Corporates Fixed Income 75919.23 0.00212 75919.23 75000 United States -- USD 2.67 5 1 Mar 15, 2027 5.3 2.71 -- 4.99 2.64 4.99 USD Feb 29, 2024 Feb 29, 2024 UNION PACIFIC CORPORATION Corporates Fixed Income 75803.64 0.00212 75803.64 90000 United States -- USD 13.61 5.33 1 Apr 15, 2047 4 13.71 -- 5.33 13.71 5.33 USD Apr 05, 2017 Apr 05, 2017 VISA INC Corporates Fixed Income 75949.13 0.00212 75949.13 100000 United States -- USD 12.05 5.01 1 Apr 15, 2040 2.7 12.06 -- 5.01 12.06 5.01 USD Apr 02, 2020 Apr 02, 2020 WHIRLPOOL CORPORATION Corporates Fixed Income 75732.86 0.00212 75732.86 75000 United States -- USD 7.47 5.68 1 Mar 01, 2034 5.75 7.46 -- 5.68 7.32 5.68 USD Feb 27, 2024 Feb 27, 2024 AMERICAN TOWER CORPORATION Corporates Fixed Income 75380.17 0.00211 75380.17 75000 United States -- USD 7.54 5.42 1 Feb 15, 2034 5.45 7.54 -- 5.42 7.54 5.42 USD Mar 07, 2024 Mar 07, 2024 ASTRAZENECA FINANCE LLC Corporates Fixed Income 75619.01 0.00211 75619.01 75000 United Kingdom -- USD 7.7 4.95 1 Feb 26, 2034 5 7.72 -- 4.95 7.56 4.95 USD Feb 26, 2024 Feb 26, 2024 EVERSOURCE ENERGY Corporates Fixed Income 75542.5 0.00211 75542.5 75000 United States -- USD 2.54 5.09 1 Jan 01, 2027 5 2.53 -- 5.09 2.53 5.09 USD Jan 19, 2024 Jan 19, 2024 INTEL CORPORATION Corporates Fixed Income 75426.08 0.00211 75426.08 80000 United States -- USD 16.35 5.45 1 Aug 05, 2062 5.05 16.1 -- 5.45 16.1 5.45 USD Aug 05, 2022 Aug 05, 2022 JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 75570.7 0.00211 75570.7 87000 United States -- USD 13.28 5.56 1 Feb 15, 2047 4.5 13.37 -- 5.56 13.37 5.56 USD Feb 07, 2017 Feb 07, 2017 NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 75373.23 0.00211 75373.23 101000 United States -- USD 14.94 5.33 1 Nov 01, 2049 3.4 15.02 -- 5.33 15.02 5.33 USD Nov 04, 2019 Nov 04, 2019 RELX CAPITAL INC Corporates Fixed Income 75538.99 0.00211 75538.99 75000 United Kingdom -- USD 6.52 4.89 1 May 20, 2032 4.75 6.57 -- 4.89 6.57 4.89 USD May 20, 2022 May 20, 2022 SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 75530.16 0.00211 75530.16 80000 United Kingdom -- USD 1.36 6.17 1 Aug 21, 2026 1.53 1.34 -- 5.86 1.35 5.86 USD Aug 21, 2020 Aug 21, 2020 TEXAS INSTRUMENTS INC Corporates Fixed Income 75440.51 0.00211 75440.51 75000 United States -- USD 2.61 4.61 1 Feb 08, 2027 4.6 2.64 -- 4.61 2.64 4.61 USD Feb 08, 2024 Feb 08, 2024 TEXAS INSTRUMENTS INC Corporates Fixed Income 75472.16 0.00211 75472.16 75000 United States -- USD 15.02 5.15 1 Feb 08, 2054 5.15 15.06 -- 5.15 15.06 5.15 USD Feb 08, 2024 Feb 08, 2024 AMERICAN TOWER CORPORATION Corporates Fixed Income 75277.24 0.0021 75277.24 75000 United States -- USD 4.25 5.18 1 Feb 15, 2029 5.2 4.25 -- 5.18 4.25 5.18 USD Mar 07, 2024 Mar 07, 2024 CSX CORP Corporates Fixed Income 75208.88 0.0021 75208.88 95000 United States -- USD 14.57 5.43 1 Apr 15, 2050 3.8 14.64 -- 5.43 14.64 5.43 USD Mar 30, 2020 Mar 30, 2020 FEDEX CORP Corporates Fixed Income 75188.25 0.0021 75188.25 81000 United States -- USD 13.15 5.66 1 Oct 17, 2048 4.95 13.24 -- 5.66 13.24 5.66 USD Oct 17, 2018 Oct 17, 2018 FHLMC 30YR UMBS Securitized Fixed Income 75086.45 0.0021 75086.45 78216 United States -- USD 5.03 5.19 1 Aug 01, 2052 4.5 6.27 -- 5.19 6.27 5.19 USD Aug 01, 2022 Aug 01, 2022 MORGAN STANLEY MTN Corporates Fixed Income 75120.61 0.0021 75120.61 75000 United States -- USD 7.4 6.02 1 Feb 07, 2039 5.94 7.33 -- 6.03 7.31 6.03 USD Feb 07, 2024 Feb 07, 2024 NEXTERA ENERGY CAPITAL HOLD (FXD) Corporates Fixed Income 75314.78 0.0021 75314.78 75000 United States -- USD 1.73 5.16 1 Jan 29, 2026 4.95 1.72 -- 5.16 1.72 5.16 USD Jan 31, 2024 Jan 31, 2024 NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 75297.71 0.0021 75297.71 75000 United States -- USD 4.32 4.98 1 Mar 15, 2029 4.9 4.33 -- 4.98 4.33 4.98 USD Jan 31, 2024 Jan 31, 2024 STATE STREET CORP Corporates Fixed Income 75318.81 0.0021 75318.81 75000 United States -- USD 2.69 4.88 1 Mar 18, 2027 4.99 2.73 -- 4.88 2.66 4.88 USD Mar 18, 2024 Mar 18, 2024 SYSCO CORPORATION Corporates Fixed Income 75289.43 0.0021 75289.43 79000 United States -- USD 3.02 5.03 1 Jul 15, 2027 3.25 3.05 -- 5.03 3.05 5.03 USD Jun 22, 2017 Jun 22, 2017 UNITEDHEALTH GROUP INC Corporates Fixed Income 75227.89 0.0021 75227.89 110000 United States -- USD 15.81 5.2 1 May 15, 2050 2.9 15.89 -- 5.2 15.89 5.2 USD May 18, 2020 May 18, 2020 CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 74815.49 0.00209 74815.49 75000 United States -- USD 4.18 4.9 1 Jan 01, 2029 4.65 4.19 -- 4.9 4.19 4.9 USD Jan 23, 2024 Jan 23, 2024 CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 74857.05 0.00209 74857.05 75000 United States -- USD 7.25 5.09 1 Jul 01, 2033 4.9 7.27 -- 5.09 7.27 5.09 USD Jul 06, 2023 Jul 06, 2023 MCDONALDS CORPORATION MTN Corporates Fixed Income 74940.28 0.00209 74940.28 93000 United States -- USD 12.61 5.39 1 May 01, 2043 3.63 12.61 -- 5.39 12.61 5.39 USD May 06, 2013 May 06, 2013 MPLX LP Corporates Fixed Income 74819.29 0.00209 74819.29 87000 United States -- USD 14.72 6.03 1 Apr 15, 2058 4.9 14.57 -- 6.03 14.57 6.03 USD Feb 08, 2018 Feb 08, 2018 ONEOK INC Corporates Fixed Income 74778.44 0.00209 74778.44 100000 United States -- USD 14.36 5.88 1 Mar 01, 2050 3.95 14.34 -- 5.88 14.34 5.88 USD Mar 01, 2024 Mar 01, 2024 ROGERS COMMUNICATIONS INC Corporates Fixed Income 74952.67 0.00209 74952.67 87000 Canada -- USD 12.02 5.72 1 Mar 15, 2043 4.5 12.06 -- 5.72 12.06 5.72 USD Mar 07, 2013 Mar 07, 2013 WESTPAC BANKING CORP MTN Corporates Fixed Income 74771.1 0.00209 74771.1 75000 Australia -- USD 6.66 5.73 1 Aug 10, 2033 5.41 6.6 -- 5.56 6.6 5.56 USD Aug 10, 2022 Aug 10, 2022 ATMOS ENERGY CORPORATION Corporates Fixed Income 74509.91 0.00208 74509.91 115000 United States -- USD 16.47 5.31 1 Feb 15, 2052 2.85 16.5 -- 5.31 16.5 5.31 USD Oct 01, 2021 Oct 01, 2021 BANK OF AMERICA CORP MTN Corporates Fixed Income 74606.35 0.00208 74606.35 75000 United States -- USD 2.78 5.6 1 Apr 27, 2028 4.38 2.79 -- 5.21 2.79 5.21 USD Apr 27, 2022 Apr 27, 2022 ILLINOIS TOOL WORKS INC Corporates Fixed Income 74307.1 0.00208 74307.1 86000 United States -- USD 12.43 5.07 1 Sep 01, 2042 3.9 12.49 -- 5.07 12.49 5.07 USD Aug 28, 2012 Aug 28, 2012 TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 74492.9 0.00208 74492.9 75000 Canada -- USD 3.17 4.96 1 Sep 15, 2027 4.69 3.16 -- 4.96 3.16 4.96 USD Sep 15, 2022 Sep 15, 2022 ALPHABET INC Corporates Fixed Income 74187.75 0.00207 74187.75 129000 United States -- USD 20.47 4.72 1 Aug 15, 2060 2.25 20.27 -- 4.72 20.27 4.72 USD Aug 05, 2020 Aug 05, 2020 INVESCO FINANCE PLC Corporates Fixed Income 73818.59 0.00206 73818.59 75000 United States -- USD 1.71 5.12 1 Jan 15, 2026 3.75 1.7 -- 5.12 1.7 5.12 USD Oct 14, 2015 Oct 14, 2015 NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 73778.4 0.00206 73778.4 87000 United States -- USD 14.16 5.43 1 Mar 15, 2049 4.3 14.25 -- 5.43 14.25 5.43 USD Jan 31, 2019 Jan 31, 2019 PROLOGIS LP Corporates Fixed Income 73851.44 0.00206 73851.44 106000 United States -- USD 15.57 5.24 1 Apr 15, 2050 3 15.64 -- 5.24 15.64 5.24 USD Feb 18, 2020 Feb 18, 2020 REVVITY INC Corporates Fixed Income 73589.36 0.00206 73589.36 105000 United States -- USD 14.9 5.85 1 Mar 15, 2051 3.63 14.91 -- 5.85 14.91 5.85 USD Mar 08, 2021 Mar 08, 2021 VERIZON COMMUNICATIONS INC Corporates Fixed Income 73832.91 0.00206 73832.91 70000 United States -- USD 8.42 5.23 1 Sep 15, 2035 5.85 8.36 -- 5.23 8.36 5.23 USD Sep 13, 2005 Sep 13, 2005 CVS HEALTH CORP Corporates Fixed Income 73376.3 0.00205 73376.3 85000 United States -- USD 10.88 5.62 1 Apr 01, 2040 4.13 10.87 -- 5.62 10.87 5.62 USD Mar 31, 2020 Mar 31, 2020 INDONESIA (REPUBLIC OF) Government Related Fixed Income 73263.42 0.00205 73263.42 110000 Indonesia -- USD 19.24 5.29 1 Mar 12, 2071 3.35 18.59 -- 5.29 18.59 5.29 USD Jan 12, 2021 Jan 12, 2021 MSC_19-L3 AS Securitized Fixed Income 73250.17 0.00205 73250.17 82000 United States -- USD 4.81 5.88 1 Nov 18, 2052 3.49 4.77 -- 5.88 4.77 5.88 USD Nov 01, 2019 Nov 01, 2019 REGIONS FINANCIAL CORPORATION Corporates Fixed Income 73453.08 0.00205 73453.08 85000 United States -- USD 4.12 5.38 1 Aug 12, 2028 1.8 4.09 -- 5.38 4.09 5.38 USD Aug 12, 2021 Aug 12, 2021 INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 73161.59 0.00204 73161.59 86000 United States -- USD 13.05 6.19 1 Sep 26, 2048 5 13.09 -- 6.19 13.09 6.19 USD Sep 26, 2018 Sep 26, 2018 INDONESIA (REPUBLIC OF) Government Related Fixed Income 73176.77 0.00204 73176.77 85000 Indonesia -- USD 14.53 5.32 1 Oct 15, 2050 4.2 14.54 -- 5.32 14.54 5.32 USD Apr 15, 2020 Apr 15, 2020 PEPSICO INC Corporates Fixed Income 72867.92 0.00204 72867.92 75000 United States -- USD 3.55 4.51 1 Feb 18, 2028 3.6 3.57 -- 4.51 3.57 4.51 USD Jul 18, 2022 Jul 18, 2022 BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 72534.6 0.00203 72534.6 70000 United States -- USD 10.93 5.23 1 Jun 01, 2041 5.4 10.99 -- 5.23 10.79 5.23 USD May 19, 2011 May 19, 2011 EXELON GENERATION CO LLC Corporates Fixed Income 72593.3 0.00203 72593.3 67000 United States -- USD 9.79 5.73 1 Oct 01, 2039 6.25 9.73 -- 5.73 9.73 5.73 USD Sep 23, 2009 Sep 23, 2009 ELEVANCE HEALTH INC Corporates Fixed Income 72547.44 0.00203 72547.44 103000 United States -- USD 15.44 5.31 1 May 15, 2050 3.13 15.51 -- 5.31 15.51 5.31 USD May 05, 2020 May 05, 2020 HUMANA INC Corporates Fixed Income 72536.12 0.00203 72536.12 70000 United States -- USD 6.87 5.42 1 Mar 01, 2033 5.88 6.89 -- 5.41 6.74 5.41 USD Nov 22, 2022 Nov 22, 2022 KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 72575.93 0.00203 72575.93 69000 United States -- USD 10.21 6.07 1 Sep 15, 2040 6.55 10.14 -- 6.07 10.14 6.07 USD May 19, 2010 May 19, 2010 TRUIST FINANCIAL CORP MTN Corporates Fixed Income 72803.87 0.00203 72803.87 75000 United States -- USD 6.71 5.78 1 Jan 26, 2034 5.12 6.92 -- 5.67 6.92 5.67 USD Jan 26, 2023 Jan 26, 2023 BARCLAYS PLC Corporates Fixed Income 72341.05 0.00202 72341.05 75000 United Kingdom -- USD 12.45 5.58 1 Aug 17, 2045 5.25 12.48 -- 5.58 12.48 5.58 USD Aug 17, 2015 Aug 17, 2015 CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 72289.78 0.00202 72289.78 69000 United States -- USD 8.67 5.33 1 Mar 15, 2036 5.85 8.61 -- 5.33 8.61 5.33 USD Mar 09, 2006 Mar 09, 2006 INTEL CORPORATION Corporates Fixed Income 72154.33 0.00202 72154.33 110000 United States -- USD 17.96 5.37 1 Aug 12, 2061 3.2 17.69 -- 5.37 17.69 5.37 USD Aug 12, 2021 Aug 12, 2021 PEPSICO INC Corporates Fixed Income 72385.72 0.00202 72385.72 95000 United States -- USD 15.24 5.1 1 Jul 29, 2049 3.38 15.35 -- 5.1 15.35 5.1 USD Jul 29, 2019 Jul 29, 2019 PROCTER & GAMBLE CO Corporates Fixed Income 72171.58 0.00202 72171.58 65000 United States -- USD 7.88 4.54 1 Aug 15, 2034 5.8 7.85 -- 4.54 7.85 4.54 USD Aug 10, 2004 Aug 10, 2004 AMERICAN WATER CAPITAL CORP Corporates Fixed Income 71860.61 0.00201 71860.61 86000 United States -- USD 13.56 5.36 1 Dec 01, 2046 4 13.66 -- 5.36 13.66 5.36 USD Nov 17, 2016 Nov 17, 2016 CITIGROUP INC FXD-FRN Corporates Fixed Income 72073.36 0.00201 72073.36 70000 United States -- USD 1.38 6.04 1 Sep 29, 2026 5.61 1.38 -- 5.48 1.39 5.48 USD Sep 29, 2022 Sep 29, 2022 CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 72070.76 0.00201 72070.76 85000 United States -- USD 5.31 5.66 1 Feb 06, 2030 2.5 5.27 -- 5.66 5.27 5.66 USD Feb 06, 2020 Feb 06, 2020 CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 71993.92 0.00201 71993.92 107000 United States -- USD 15.9 5.26 1 Jul 01, 2050 2.9 15.96 -- 5.26 15.96 5.26 USD Jun 05, 2020 Jun 05, 2020 QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 71900.97 0.00201 71900.97 65000 United States -- USD 7.07 5.33 1 Nov 30, 2033 6.4 7.1 -- 5.31 6.96 5.31 USD Nov 01, 2023 Nov 01, 2023 JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 71959.74 0.00201 71959.74 85000 Japan -- USD 6.39 4.59 1 Apr 15, 2031 1.88 6.38 -- 4.59 6.38 4.59 USD Apr 15, 2021 Apr 15, 2021 KIMCO REALTY OP LLC Corporates Fixed Income 71975.34 0.00201 71975.34 75000 United States -- USD 2.33 5.12 1 Oct 01, 2026 2.8 2.35 -- 5.12 2.35 5.12 USD Aug 18, 2016 Aug 18, 2016 LEGGETT & PLATT INC Corporates Fixed Income 71885.69 0.00201 71885.69 105000 United States -- USD 14.85 5.93 1 Nov 15, 2051 3.5 14.85 -- 5.93 14.85 5.93 USD Nov 19, 2021 Nov 19, 2021 MARATHON PETROLEUM CORP Corporates Fixed Income 71801.13 0.00201 71801.13 71000 United States -- USD 1 5.44 1 May 01, 2025 4.7 1.03 -- 5.44 1.03 5.44 USD Apr 27, 2020 Apr 27, 2020 MOTOROLA SOLUTIONS INC Corporates Fixed Income 72090.24 0.00201 72090.24 85000 United States -- USD 5.94 5.19 1 Nov 15, 2030 2.3 5.92 -- 5.19 5.92 5.19 USD Aug 14, 2020 Aug 14, 2020 MICRON TECHNOLOGY INC Corporates Fixed Income 72019.45 0.00201 72019.45 85000 United States -- USD 6.93 5.24 1 Apr 15, 2032 2.7 6.91 -- 5.24 6.91 5.24 USD Nov 01, 2021 Nov 01, 2021 QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 72121.14 0.00201 72121.14 75000 Canada -- USD 2.84 4.56 1 Apr 12, 2027 2.75 2.83 -- 4.56 2.83 4.56 USD Apr 12, 2017 Apr 12, 2017 THOMSON REUTERS CORPORATION Corporates Fixed Income 72122.67 0.00201 72122.67 70000 Canada -- USD 8.43 5.22 1 Aug 15, 2035 5.5 8.38 -- 5.22 8.38 5.22 USD Aug 09, 2005 Aug 09, 2005 TRAVELERS COMPANIES INC Corporates Fixed Income 71930.77 0.00201 71930.77 85000 United States -- USD 14.2 5.2 1 Mar 07, 2048 4.05 14.32 -- 5.2 14.32 5.2 USD Mar 07, 2018 Mar 07, 2018 PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 71647.35 0.002 71647.35 70000 United States -- USD 10.58 5.32 1 Mar 01, 2040 5.5 10.54 -- 5.32 10.54 5.32 USD Mar 08, 2010 Mar 08, 2010 TARGET CORPORATION Corporates Fixed Income 71617.74 0.002 71617.74 105000 United States -- USD 16.4 5.15 1 Jan 15, 2052 2.95 16.45 -- 5.15 16.45 5.15 USD Jan 24, 2022 Jan 24, 2022 COMCAST CORPORATION Corporates Fixed Income 71097.8 0.00199 71097.8 70000 United States -- USD 16.05 5.53 1 May 15, 2064 5.5 15.76 -- 5.53 15.76 5.53 USD May 09, 2023 May 09, 2023 BURLINGTON RESOURCES LLC Corporates Fixed Income 71151.22 0.00199 71151.22 65000 United States -- USD 8.75 5.21 1 Oct 15, 2036 5.95 8.7 -- 5.21 8.7 5.21 USD Oct 13, 2006 Oct 13, 2006 INTEL CORPORATION Corporates Fixed Income 71427.59 0.00199 71427.59 70000 United States -- USD 14.46 5.5 1 Feb 21, 2054 5.6 14.46 -- 5.5 14.37 5.5 USD Feb 21, 2024 Feb 21, 2024 ARCH CAPITAL GROUP LTD Corporates Fixed Income 70993.11 0.00198 70993.11 95000 United States -- USD 14.83 5.54 1 Jun 30, 2050 3.63 14.89 -- 5.54 14.89 5.54 USD Jun 30, 2020 Jun 30, 2020 FEDEX CORP Corporates Fixed Income 70932.19 0.00198 70932.19 79000 United States -- USD 8.59 5.22 1 Feb 01, 2035 3.9 8.53 -- 5.22 8.53 5.22 USD Jan 09, 2015 Jan 09, 2015 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 71021.51 0.00198 71021.51 80167 United States -- USD 6.61 4.83 1 Dec 01, 2047 3 6.44 -- 4.83 6.44 4.83 USD Sep 01, 2018 Sep 01, 2018 FEDERAL REALTY OP LP Corporates Fixed Income 71061.02 0.00198 71061.02 85000 United States -- USD 12.23 6.02 1 Dec 01, 2044 4.5 12.28 -- 6.02 12.28 6.02 USD Nov 14, 2014 Nov 14, 2014 HCA INC Corporates Fixed Income 71053.01 0.00198 71053.01 75000 United States -- USD 2.77 5.1 1 Mar 15, 2027 3.13 2.78 -- 5.1 2.78 5.1 USD Mar 15, 2023 Aug 07, 2023 ROCKWELL AUTOMATION INC Corporates Fixed Income 70838.55 0.00198 70838.55 82000 United States -- USD 14.37 5.2 1 Mar 01, 2049 4.2 14.48 -- 5.2 14.48 5.2 USD Mar 01, 2019 Mar 01, 2019 EVERSOURCE ENERGY Corporates Fixed Income 70553.39 0.00197 70553.39 70000 United States -- USD 1.97 5.22 1 May 15, 2026 4.75 1.97 -- 5.22 1.97 5.22 USD May 11, 2023 May 11, 2023 EXELON CORPORATION Corporates Fixed Income 70366.49 0.00197 70366.49 70000 United States -- USD 3.52 5.05 1 Mar 15, 2028 5.15 3.54 -- 5.05 3.48 5.05 USD Feb 21, 2023 Feb 21, 2023 INDONESIA (REPUBLIC OF) Government Related Fixed Income 70697.33 0.00197 70697.33 80000 Indonesia -- USD 13.84 5.28 1 Jan 11, 2048 4.35 13.88 -- 5.28 13.88 5.28 USD Dec 11, 2017 Dec 11, 2017 MAGNA INTERNATIONAL INC MTN Corporates Fixed Income 70394.62 0.00197 70394.62 70000 Canada -- USD 1.34 5.17 1 Oct 01, 2025 4.15 1.41 -- 5.17 1.41 5.17 USD Sep 23, 2015 Sep 23, 2015 PARAMOUNT GLOBAL Corporates Fixed Income 70697.04 0.00197 70697.04 101000 United States -- USD 11.47 7.58 1 Jan 15, 2045 4.6 11.41 -- 7.58 11.41 7.58 USD Jan 12, 2015 Jan 12, 2015 BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 70245.92 0.00196 70245.92 82000 United States -- USD 13.7 5.29 1 Jun 15, 2047 4.13 13.81 -- 5.29 13.81 5.29 USD Mar 09, 2017 Mar 09, 2017 CSX CORP Corporates Fixed Income 70130.16 0.00196 70130.16 78000 United States -- USD 12.23 5.28 1 Mar 01, 2043 4.4 12.29 -- 5.28 12.29 5.28 USD Feb 28, 2012 Feb 28, 2012 HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 70096.7 0.00196 70096.7 81000 United States -- USD 13.81 5.42 1 Mar 15, 2048 4.4 13.91 -- 5.42 13.91 5.42 USD Mar 15, 2018 Mar 15, 2018 SANTANDER HOLDINGS USA INC Corporates Fixed Income 70325.07 0.00196 70325.07 67000 United States -- USD 3.54 6.14 1 Jun 12, 2029 6.57 3.58 -- 5.74 3.58 5.74 USD Jun 12, 2023 Jun 12, 2023 ABBVIE INC Corporates Fixed Income 69939.1 0.00195 69939.1 70000 United States -- USD 4.02 4.65 1 Nov 14, 2028 4.25 4.09 -- 4.65 4.09 4.65 USD Sep 18, 2018 Sep 18, 2018 AMGEN INC Corporates Fixed Income 69854.19 0.00195 69854.19 85000 United States -- USD 14.91 5.48 1 Feb 22, 2052 4.2 14.95 -- 5.48 14.95 5.48 USD Feb 22, 2022 Feb 22, 2022 PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 69995.32 0.00195 69995.32 64000 United States -- USD 8.7 5.32 1 Oct 15, 2036 6.05 8.64 -- 5.32 8.64 5.32 USD Oct 16, 2006 Oct 16, 2006 AMERICAN EXPRESS COMPANY Corporates Fixed Income 69314.92 0.00194 69314.92 75000 United States -- USD 2.49 5.07 1 Nov 04, 2026 1.65 2.48 -- 5.07 2.48 5.07 USD Nov 04, 2021 Nov 04, 2021 KLA CORP Corporates Fixed Income 69594.96 0.00194 69594.96 70000 United States -- USD 16.34 5.35 1 Jul 15, 2062 5.25 16.1 -- 5.35 16.1 5.35 USD Jun 23, 2022 Jun 23, 2022 TAPESTRY INC Corporates Fixed Income 69404.86 0.00194 69404.86 72000 United States -- USD 2.97 5.61 1 Jul 15, 2027 4.13 3 -- 5.61 3 5.61 USD Jun 20, 2017 Jun 20, 2017 BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 68980.99 0.00193 68980.99 100000 United States -- USD 17.7 5.34 1 Feb 08, 2061 3.38 17.45 -- 5.34 17.45 5.34 USD Feb 08, 2021 Feb 08, 2021 JEFFERIES GROUP INC Corporates Fixed Income 68945.15 0.00193 68945.15 65000 United States -- USD 10.89 6.06 1 Jan 20, 2043 6.5 10.85 -- 6.06 10.85 6.06 USD Jan 18, 2013 Jan 18, 2013 PROLOGIS LP Corporates Fixed Income 69280.64 0.00193 69280.64 70000 United States -- USD 4.22 4.77 1 Feb 01, 2029 4.38 4.28 -- 4.77 4.28 4.77 USD Feb 01, 2020 Feb 10, 2020 PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 69188.05 0.00193 69188.05 60000 United States -- USD 9.14 5.26 1 Dec 01, 2037 6.63 9.08 -- 5.26 9.08 5.26 USD Dec 03, 2007 Dec 03, 2007 VERIZON COMMUNICATIONS INC Corporates Fixed Income 69175.3 0.00193 69175.3 81000 United States -- USD 6.23 5.07 1 Mar 21, 2031 2.55 6.22 -- 5.07 6.22 5.07 USD Mar 22, 2021 Mar 22, 2021 FHLMC 15YR UMBS SUPER Securitized Fixed Income 68659.4 0.00192 68659.4 76829 United States -- USD 4.18 4.74 1 Feb 01, 2036 2 3.99 -- 4.74 3.99 4.74 USD Jan 01, 2021 Jan 01, 2021 FNMA 30YR Securitized Fixed Income 68606.84 0.00192 68606.84 70288 United States -- USD 5.21 4.98 1 Oct 01, 2048 4.5 5.54 -- 4.98 5.54 4.98 USD Oct 01, 2018 Oct 01, 2018 RTX CORP Corporates Fixed Income 68712.08 0.00192 68712.08 65000 United States -- USD 4.07 4.92 1 Jan 15, 2029 5.75 4.09 -- 4.91 4.02 4.91 USD Nov 08, 2023 Nov 08, 2023 TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 68847.7 0.00192 68847.7 80000 United States -- USD 13.85 5.37 1 Feb 21, 2048 4.3 13.95 -- 5.37 13.95 5.37 USD Feb 21, 2018 Feb 21, 2018 BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 68539.57 0.00191 68539.57 74000 United States -- USD 13.97 5.26 1 Mar 01, 2049 4.7 14.08 -- 5.26 14.08 5.26 USD Feb 25, 2019 Feb 25, 2019 CROWN CASTLE INC Corporates Fixed Income 68423.65 0.00191 68423.65 75000 United States -- USD 2.22 5.24 1 Jul 15, 2026 1.05 2.21 -- 5.24 2.21 5.24 USD Feb 16, 2021 Feb 16, 2021 CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 68461.21 0.00191 68461.21 66000 United States -- USD 6.9 5.63 1 Jun 30, 2033 5.95 6.98 -- 5.61 6.69 5.61 USD Dec 30, 2023 Feb 27, 2024 EMERSON ELECTRIC CO Corporates Fixed Income 68214.68 0.00191 68214.68 104000 United States -- USD 16.03 5.26 1 Oct 15, 2050 2.75 16.1 -- 5.26 16.1 5.26 USD Apr 29, 2020 Apr 29, 2020 FHLMC 30YR UMBS Securitized Fixed Income 68251.08 0.00191 68251.08 82018 United States -- USD 6.93 5.14 1 Jun 01, 2050 2.5 6.56 -- 5.14 6.56 5.14 USD Jun 01, 2020 Jun 01, 2020 BANK ONE CORPORATION Corporates Fixed Income 68233.76 0.00191 68233.76 65000 United States -- USD 1.22 4.99 1 Jul 15, 2025 7.75 1.22 -- 4.99 1.22 4.99 USD Jul 25, 1995 Jul 25, 1995 JPMORGAN CHASE & CO FXD Corporates Fixed Income 68527.34 0.00191 68527.34 75000 United States -- USD 2.41 5.47 1 Sep 22, 2027 1.47 2.38 -- 5.23 2.39 5.23 USD Sep 22, 2021 Sep 22, 2021 MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 68331.75 0.00191 68331.75 70000 Japan -- USD 4.03 4.69 1 Sep 11, 2028 4.05 4.01 -- 4.69 4.01 4.69 USD Sep 11, 2018 Sep 11, 2018 PARAMOUNT GLOBAL Corporates Fixed Income 68526.42 0.00191 68526.42 65000 United States -- USD 4.98 7.04 1 Jul 30, 2030 7.88 4.91 -- 7.04 4.91 7.04 USD Aug 01, 2000 Aug 01, 2000 PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 68334.27 0.00191 68334.27 70000 United States -- USD 7.19 5 1 Mar 15, 2033 4.65 7.22 -- 5 7.22 5 USD Mar 27, 2023 Mar 27, 2023 SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 68413.26 0.00191 68413.26 95000 Netherlands -- USD 15.37 5.2 1 Nov 07, 2049 3.13 15.45 -- 5.2 15.45 5.2 USD Nov 07, 2019 Nov 07, 2019 MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 68003.19 0.0019 68003.19 70000 Japan -- USD 2.71 4.88 1 Feb 22, 2027 3.68 2.7 -- 4.88 2.7 4.88 USD Feb 22, 2017 Feb 22, 2017 AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 67586.12 0.00189 67586.12 72000 United States -- USD 4.59 4.89 1 Jun 01, 2029 3.3 4.62 -- 4.89 4.62 4.89 USD May 15, 2019 May 15, 2019 FNMA 30YR UMBS Securitized Fixed Income 67685.12 0.00189 67685.12 77177 United States -- USD 6.79 4.93 1 Dec 01, 2049 3 6.59 -- 4.93 6.59 4.93 USD Dec 01, 2019 Dec 01, 2019 KROGER CO Corporates Fixed Income 67523.21 0.00189 67523.21 70000 United States -- USD 11.26 5.51 1 Apr 15, 2042 5 11.31 -- 5.51 11.31 5.51 USD Apr 16, 2012 Apr 16, 2012 MCDONALDS CORPORATION Corporates Fixed Income 67499.57 0.00189 67499.57 70000 United States -- USD 10.94 5.29 1 Jul 15, 2040 4.88 10.9 -- 5.29 10.9 5.29 USD Aug 02, 2010 Aug 02, 2010 PAYPAL HOLDINGS INC Corporates Fixed Income 67573.14 0.00189 67573.14 70000 United States -- USD 14.29 5.4 1 Jun 01, 2052 5.05 14.34 -- 5.4 14.34 5.4 USD May 23, 2022 May 23, 2022 AON CORP Corporates Fixed Income 67254.63 0.00188 67254.63 70000 United States -- USD 4.45 4.97 1 May 02, 2029 3.75 4.49 -- 4.97 4.49 4.97 USD May 02, 2019 May 02, 2019 BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 67483.08 0.00188 67483.08 82000 United States -- USD 13.67 5.31 1 Aug 01, 2046 3.9 13.78 -- 5.31 13.78 5.31 USD May 16, 2016 May 16, 2016 FHLMC 30YR UMBS Securitized Fixed Income 67384.14 0.00188 67384.14 84521 United States -- USD 7.43 4.91 1 Aug 01, 2051 2 7.26 -- 4.91 7.26 4.91 USD Aug 01, 2021 Aug 01, 2021 FNMA 15YR Securitized Fixed Income 67217.58 0.00188 67217.58 70949 United States -- USD 2.95 4.88 1 Aug 01, 2032 3 2.88 -- 4.88 2.88 4.88 USD Jul 01, 2017 Jul 01, 2017 MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 67415.67 0.00188 67415.67 65000 Japan -- USD 3.58 5.4 1 May 27, 2029 5.67 3.61 -- 5.17 3.61 5.17 USD Feb 27, 2023 Feb 27, 2023 ROGERS COMMUNICATIONS INC Corporates Fixed Income 67219.57 0.00188 67219.57 80000 Canada -- USD 14.5 5.71 1 Mar 15, 2052 4.55 14.53 -- 5.71 14.53 5.71 USD Mar 15, 2023 Jul 25, 2023 STARBUCKS CORPORATION Corporates Fixed Income 67443.43 0.00188 67443.43 77000 United States -- USD 12.88 5.38 1 Jun 15, 2045 4.3 12.99 -- 5.38 12.99 5.38 USD Jun 10, 2015 Jun 10, 2015 TRAVELERS COMPANIES INC Corporates Fixed Income 67211.79 0.00188 67211.79 105000 United States -- USD 16.29 5.15 1 Apr 27, 2050 2.55 16.37 -- 5.15 16.37 5.15 USD Apr 27, 2020 Apr 27, 2020 AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 66869.62 0.00187 66869.62 77000 United States -- USD 5.4 4.92 1 Mar 01, 2030 2.3 5.4 -- 4.92 5.4 4.92 USD Feb 25, 2020 Feb 25, 2020 AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 67097.14 0.00187 67097.14 70000 United States -- USD 4.63 4.97 1 Jul 15, 2029 3.9 4.67 -- 4.97 4.67 4.97 USD Jun 19, 2019 Jun 19, 2019 MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 66856.32 0.00187 66856.32 75000 Japan -- USD 4.87 5.44 1 Sep 13, 2030 2.87 4.93 -- 5.2 4.93 5.2 USD Sep 13, 2019 Sep 13, 2019 MERCK & CO INC Corporates Fixed Income 67027.25 0.00187 67027.25 75000 United States -- USD 4.38 4.57 1 Dec 10, 2028 1.9 4.38 -- 4.57 4.38 4.57 USD Dec 10, 2021 Dec 10, 2021 PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 67025.83 0.00187 67025.83 69000 United States -- USD 4.34 4.72 1 Mar 01, 2029 4 4.4 -- 4.72 4.4 4.72 USD Oct 23, 2018 Oct 23, 2018 RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 66848.99 0.00187 66848.99 70000 United States -- USD 2.42 4.97 1 Nov 01, 2026 2.65 2.43 -- 4.97 2.43 4.97 USD Nov 01, 2016 Nov 01, 2016 TJX COMPANIES INC Corporates Fixed Income 67045.93 0.00187 67045.93 71000 United States -- USD 14.34 5.03 1 Apr 15, 2050 4.5 14.46 -- 5.03 14.46 5.03 USD Apr 01, 2020 Apr 01, 2020 DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 66896.82 0.00187 66896.82 78000 United States -- USD 12.43 6.63 1 May 15, 2049 5.3 12.43 -- 6.63 12.43 6.63 USD May 21, 2019 May 21, 2019 EQUINIX INC Corporates Fixed Income 66706.89 0.00186 66706.89 95000 United States -- USD 15.58 5.54 1 Feb 15, 2052 3.4 15.6 -- 5.54 15.6 5.54 USD May 17, 2021 May 17, 2021 GLP CAPITAL LP Corporates Fixed Income 66657.91 0.00186 66657.91 67000 United States -- USD 4.09 5.68 1 Jan 15, 2029 5.3 4.13 -- 5.68 4.13 5.68 USD Sep 26, 2018 Sep 26, 2018 PEPSICO INC Corporates Fixed Income 66766.34 0.00186 66766.34 70000 United States -- USD 6.88 4.69 1 Jul 18, 2032 3.9 6.92 -- 4.69 6.92 4.69 USD Jul 18, 2022 Jul 18, 2022 THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 66540.21 0.00186 66540.21 78000 United States -- USD 13.92 5.23 1 Aug 15, 2047 4.1 14.04 -- 5.23 14.04 5.23 USD Aug 14, 2017 Aug 14, 2017 VENTAS REALTY LP Corporates Fixed Income 66647.76 0.00186 66647.76 75000 United States -- USD 5.17 5.38 1 Jan 15, 2030 3 5.16 -- 5.38 5.16 5.38 USD Aug 21, 2019 Aug 21, 2019 AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 66305.88 0.00185 66305.88 65000 United States -- USD 4.92 5.36 1 Apr 02, 2030 5.25 4.97 -- 5.36 4.97 5.36 USD Apr 02, 2020 Apr 02, 2020 DOLLAR GENERAL CORPORATION Corporates Fixed Income 66158.64 0.00185 66158.64 65000 United States -- USD 3.73 5.04 1 Jul 05, 2028 5.2 3.75 -- 5.04 3.68 5.04 USD Jun 07, 2023 Jun 07, 2023 ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 66220.79 0.00185 66220.79 55000 United States -- USD 8.89 5.72 1 Apr 15, 2038 7.5 8.82 -- 5.72 8.82 5.72 USD Apr 03, 2008 Aug 25, 2008 ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 66126.92 0.00185 66126.92 85000 United States -- USD 15.19 5.3 1 Jan 31, 2051 3.7 15.26 -- 5.3 15.26 5.3 USD Jan 15, 2020 Jan 15, 2020 ENSTAR FINANCE LLC Corporates Fixed Income 66067.38 0.00185 66067.38 70000 United States -- USD 2.55 8.2 1 Jan 15, 2042 5.5 2.36 -- 8.23 2.49 8.23 USD Jan 14, 2022 Jan 14, 2022 JPMORGAN CHASE & CO Corporates Fixed Income 66090.29 0.00185 66090.29 55000 United States -- USD 5.07 5.14 1 Sep 01, 2030 8.75 5.03 -- 5.14 5.03 5.14 USD Sep 01, 2018 Sep 10, 2018 MOSAIC CO/THE Corporates Fixed Income 66309.05 0.00185 66309.05 65000 United States -- USD 7.2 5.45 1 Nov 15, 2033 5.45 7.27 -- 5.45 6.98 5.45 USD Nov 13, 2013 Nov 13, 2013 BANK OF AMERICA CORP MTN Corporates Fixed Income 66010.12 0.00184 66010.12 80000 United States -- USD 5.67 5.45 1 Jul 23, 2031 1.9 5.77 -- 5.25 5.77 5.25 USD Jul 23, 2020 Jul 23, 2020 BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 65799.21 0.00184 65799.21 65000 United States -- USD 14.29 5.43 1 Jun 01, 2053 5.4 14.32 -- 5.43 14.32 5.43 USD May 10, 2023 May 10, 2023 DELMARVA POWER & LIGHT COMPANY Corporates Fixed Income 66051.45 0.00184 66051.45 80000 United States -- USD 12.73 5.7 1 May 15, 2045 4.15 12.81 -- 5.7 12.81 5.7 USD May 11, 2015 May 11, 2015 HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 65731.39 0.00184 65731.39 75000 United States -- USD 12.05 5.52 1 Apr 15, 2043 4.3 12.05 -- 5.52 12.05 5.52 USD Apr 18, 2013 Apr 18, 2013 KIMCO REALTY OP LLC Corporates Fixed Income 65985.39 0.00184 65985.39 80000 United States -- USD 12.45 5.89 1 Apr 01, 2045 4.25 12.51 -- 5.89 12.51 5.89 USD Mar 30, 2015 Mar 30, 2015 KROGER CO Corporates Fixed Income 65780.73 0.00184 65780.73 57000 United States -- USD 9.07 5.62 1 Apr 15, 2038 6.9 9 -- 5.62 9 5.62 USD Mar 27, 2008 Mar 27, 2008 MCDONALDS CORPORATION MTN Corporates Fixed Income 65957.89 0.00184 65957.89 87000 United States -- USD 14.84 5.4 1 Sep 01, 2049 3.63 14.92 -- 5.4 14.92 5.4 USD Aug 12, 2019 Aug 12, 2019 MICROSOFT CORPORATION Corporates Fixed Income 65849.5 0.00184 65849.5 70000 United States -- USD 13.94 4.72 1 Feb 06, 2047 4.25 14.11 -- 4.72 14.11 4.72 USD Feb 06, 2017 Feb 06, 2017 NIKE INC Corporates Fixed Income 65856.75 0.00184 65856.75 85000 United States -- USD 14.13 5.18 1 Nov 01, 2046 3.38 14.24 -- 5.18 14.24 5.18 USD Oct 21, 2016 Oct 21, 2016 PARAMOUNT GLOBAL Corporates Fixed Income 66037.58 0.00184 66037.58 77000 United States -- USD 9.6 7.73 1 Oct 15, 2040 5.9 9.49 -- 7.73 9.49 7.73 USD Oct 08, 2010 Oct 08, 2010 THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 65931.06 0.00184 65931.06 65000 United States -- USD 5.34 4.83 1 Aug 10, 2030 4.98 5.38 -- 4.83 5.25 4.83 USD Aug 10, 2023 Aug 10, 2023 CISCO SYSTEMS INC Corporates Fixed Income 65429.49 0.00183 65429.49 65000 United States -- USD 1.81 4.77 1 Feb 26, 2026 4.9 1.8 -- 4.77 1.8 4.77 USD Feb 26, 2024 Feb 26, 2024 SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 65664.87 0.00183 65664.87 65000 United States -- USD 1.98 5.17 1 Jun 01, 2026 4.9 2.01 -- 5.17 2.01 5.17 USD May 22, 2023 May 22, 2023 QUALCOMM INCORPORATED Corporates Fixed Income 65449.35 0.00183 65449.35 65000 United States -- USD 8.39 4.76 1 May 20, 2035 4.65 8.47 -- 4.76 8.47 4.76 USD May 20, 2015 May 20, 2015 TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 65452.61 0.00183 65452.61 65000 United States -- USD 3.42 4.7 1 Jan 12, 2028 4.63 3.41 -- 4.7 3.41 4.7 USD Jan 12, 2023 Jan 12, 2023 VALERO ENERGY CORPORATION Corporates Fixed Income 65517.78 0.00183 65517.78 71000 United States -- USD 12.58 5.54 1 Mar 15, 2045 4.9 12.61 -- 5.54 12.61 5.54 USD Mar 13, 2015 Mar 13, 2015 TRUIST FINANCIAL CORP MTN Corporates Fixed Income 65284.36 0.00182 65284.36 70000 United States -- USD 4.44 5.46 1 Mar 19, 2029 3.88 4.43 -- 5.46 4.43 5.46 USD Mar 18, 2019 Mar 18, 2019 VODAFONE GROUP PLC Corporates Fixed Income 65016.83 0.00182 65016.83 65000 United Kingdom -- USD 3.73 4.75 1 May 30, 2028 4.38 3.72 -- 4.75 3.72 4.75 USD May 30, 2018 May 30, 2018 DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 64834.95 0.00181 64834.95 60000 United States -- USD 6.84 5.19 1 Mar 15, 2033 6.3 6.88 -- 5.17 6.73 5.17 USD Oct 26, 2022 Oct 26, 2022 GENERAL MILLS INC Corporates Fixed Income 64683.46 0.00181 64683.46 70000 United States -- USD 13.34 5.43 1 Apr 17, 2048 4.7 13.45 -- 5.43 13.45 5.43 USD Apr 17, 2018 Apr 17, 2018 MARKEL CORPORATION Corporates Fixed Income 64844.67 0.00181 64844.67 70000 United States -- USD 13.32 5.69 1 May 20, 2049 5 13.4 -- 5.69 13.4 5.69 USD May 20, 2019 May 20, 2019 NATWEST GROUP PLC Corporates Fixed Income 64722.18 0.00181 64722.18 70000 United Kingdom -- USD 2.11 5.4 1 Jun 14, 2027 1.64 2.11 -- 5.4 2.11 5.4 USD Jun 14, 2021 Jun 14, 2021 UNION PACIFIC CORPORATION Corporates Fixed Income 64682.2 0.00181 64682.2 75000 United States -- USD 10.25 5.03 1 Sep 15, 2037 3.6 10.26 -- 5.03 10.26 5.03 USD Sep 19, 2017 Sep 19, 2017 WHIRLPOOL CORPORATION Corporates Fixed Income 64979.01 0.00181 64979.01 78000 United States -- USD 13.54 6 1 May 15, 2050 4.6 13.58 -- 6 13.58 6 USD May 07, 2020 May 07, 2020 KROGER CO Corporates Fixed Income 64285.07 0.0018 64285.07 80000 United States -- USD 14.55 5.43 1 Jan 15, 2050 3.95 14.62 -- 5.43 14.62 5.43 USD Jan 13, 2020 Jan 13, 2020 MCDONALDS CORPORATION MTN Corporates Fixed Income 64299.87 0.0018 64299.87 57000 United States -- USD 9.1 5.26 1 Oct 15, 2037 6.3 9.05 -- 5.26 9.05 5.26 USD Oct 18, 2007 Oct 18, 2007 MORGAN STANLEY MTN Corporates Fixed Income 64424.05 0.0018 64424.05 60000 United States -- USD 3.85 5.53 1 Nov 01, 2029 6.41 3.87 -- 5.22 3.87 5.22 USD Nov 01, 2023 Nov 01, 2023 NOVARTIS CAPITAL CORP Corporates Fixed Income 64371 0.0018 64371 95000 Switzerland -- USD 16.45 4.98 1 Aug 14, 2050 2.75 16.54 -- 4.98 16.54 4.98 USD Feb 14, 2020 Feb 14, 2020 ONEOK INC Corporates Fixed Income 64617.28 0.0018 64617.28 74000 United States -- USD 13.4 5.89 1 Feb 01, 2049 4.85 13.39 -- 5.89 13.39 5.89 USD Jan 18, 2019 Jan 18, 2019 ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 64043.2 0.00179 64043.2 92000 United States -- USD 15.27 5.4 1 Dec 01, 2049 3.13 15.33 -- 5.4 15.33 5.4 USD Nov 21, 2019 Nov 21, 2019 ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 63934.61 0.00179 63934.61 71000 United States -- USD 11.76 6.02 1 May 15, 2044 5 11.8 -- 6.02 11.8 6.02 USD Nov 15, 2015 Dec 22, 2015 HOME DEPOT INC Corporates Fixed Income 64204.42 0.00179 64204.42 65000 United States -- USD 1.38 4.97 1 Sep 15, 2025 4 1.4 -- 4.97 1.4 4.97 USD Sep 19, 2022 Sep 19, 2022 PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 64112.06 0.00179 64112.06 75000 United States -- USD 13.98 5.24 1 May 01, 2048 4.05 14.09 -- 5.24 14.09 5.24 USD May 04, 2018 May 04, 2018 VENTAS REALTY LP Corporates Fixed Income 64034.74 0.00179 64034.74 65000 United States -- USD 5.47 5.33 1 Nov 15, 2030 4.75 5.5 -- 5.33 5.5 5.33 USD Apr 01, 2020 Apr 01, 2020 AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 63727.32 0.00178 63727.32 65000 United States -- USD 1.29 5.45 1 Aug 01, 2025 3.5 1.28 -- 5.45 1.28 5.45 USD Feb 13, 2015 Feb 13, 2015 ELEVANCE HEALTH INC Corporates Fixed Income 63610.91 0.00178 63610.91 60000 United States -- USD 8.51 5.29 1 Jan 15, 2036 5.85 8.45 -- 5.29 8.45 5.29 USD Jan 10, 2006 Jan 10, 2006 MICRON TECHNOLOGY INC Corporates Fixed Income 63698.26 0.00178 63698.26 65000 United States -- USD 2.63 5.12 1 Feb 15, 2027 4.18 2.66 -- 5.12 2.66 5.12 USD Jul 12, 2019 Jul 12, 2019 TRUIST FINANCIAL CORP MTN Corporates Fixed Income 63710.02 0.00178 63710.02 65000 United States -- USD 2.97 5.44 1 Jun 06, 2028 4.12 2.9 -- 5.24 2.91 5.24 USD Jun 06, 2022 Jun 06, 2022 TIMKEN COMPANY Corporates Fixed Income 63619.61 0.00178 63619.61 64000 United States -- USD 4.08 4.95 1 Dec 15, 2028 4.5 4.14 -- 4.95 4.14 4.95 USD Sep 06, 2018 Sep 06, 2018 UNITEDHEALTH GROUP INC Corporates Fixed Income 63858.68 0.00178 63858.68 65000 United States -- USD 4.47 4.71 1 May 15, 2029 4 4.51 -- 4.71 4.51 4.71 USD May 20, 2022 May 20, 2022 WESTROCK MWV LLC Corporates Fixed Income 63707.96 0.00178 63707.96 55000 United States -- USD 4.65 5.32 1 Jan 15, 2030 8.2 4.62 -- 5.32 4.62 5.32 USD Jan 18, 2000 Jan 18, 2000 CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 63224.19 0.00177 63224.19 70000 Canada -- USD 6.76 4.05 1 Dec 02, 2031 2.45 6.81 -- 4.05 6.81 4.05 USD Dec 02, 2021 Dec 02, 2021 HUNTINGTON BANCSHARES INC Corporates Fixed Income 63307.45 0.00177 63307.45 65000 United States -- USD 3.02 5.9 1 Aug 04, 2028 4.44 3.04 -- 5.52 3.04 5.52 USD Aug 04, 2022 Aug 04, 2022 INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 63205.75 0.00177 63205.75 65000 United States -- USD 14.62 5.34 1 Feb 06, 2053 5.1 14.67 -- 5.34 14.67 5.34 USD Feb 06, 2023 Feb 06, 2023 INDONESIA (REPUBLIC OF) Government Related Fixed Income 63324.01 0.00177 63324.01 80000 Indonesia -- USD 14.73 5.31 1 Oct 30, 2049 3.7 14.75 -- 5.31 14.75 5.31 USD Oct 30, 2019 Oct 30, 2019 TEXTRON INC Corporates Fixed Income 63452.87 0.00177 63452.87 71000 United States -- USD 5.45 5.22 1 Jun 01, 2030 3 5.44 -- 5.22 5.44 5.22 USD Mar 17, 2020 Mar 17, 2020 FNMA 30YR UMBS Securitized Fixed Income 62906.56 0.00176 62906.56 71769 United States -- USD 6.61 5 1 Apr 01, 2050 3 6.35 -- 5 6.35 5 USD Mar 01, 2020 Mar 01, 2020 GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 63131.57 0.00176 63131.57 75000 United States -- USD 6.31 5.53 1 Jun 10, 2031 2.7 6.29 -- 5.53 6.29 5.53 USD Jun 10, 2021 Jun 10, 2021 TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 63064.69 0.00176 63064.69 60000 United States -- USD 2.67 5.2 1 Mar 15, 2027 7 2.66 -- 5.2 2.66 5.2 USD Mar 13, 1997 Mar 13, 1997 PARKER HANNIFIN CORPORATION Corporates Fixed Income 63149.33 0.00176 63149.33 76000 United States -- USD 13.69 5.42 1 Mar 01, 2047 4.1 13.79 -- 5.42 13.79 5.42 USD Sep 01, 2017 Dec 11, 2017 STATE STREET CORP Corporates Fixed Income 62849.07 0.00176 62849.07 60000 United States -- USD 3.96 5.29 1 Nov 21, 2029 5.68 3.98 -- 5.01 3.98 5.01 USD Nov 21, 2023 Nov 21, 2023 SOUTHWEST GAS CORP Corporates Fixed Income 63011.95 0.00176 63011.95 65000 United States -- USD 3.56 5.06 1 Apr 01, 2028 3.7 3.6 -- 5.06 3.6 5.06 USD Mar 15, 2018 Mar 15, 2018 YAMANA GOLD INC Corporates Fixed Income 63027.57 0.00176 63027.57 75000 Canada -- USD 6.51 5.32 1 Aug 15, 2031 2.63 6.49 -- 5.32 6.49 5.32 USD Aug 06, 2021 Jan 18, 2022 BROOKFIELD FINANCE INC Corporates Fixed Income 62735.95 0.00175 62735.95 85000 Canada -- USD 15.01 5.5 1 Mar 30, 2051 3.5 15.06 -- 5.5 15.06 5.5 USD Sep 28, 2020 Sep 28, 2020 BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 62581.58 0.00175 62581.58 65000 United States -- USD 2.7 5.32 1 Mar 15, 2027 3.9 2.75 -- 5.32 2.75 5.32 USD Mar 08, 2017 Mar 08, 2017 OWENS CORNING Corporates Fixed Income 62775.02 0.00175 62775.02 75000 United States -- USD 13.48 5.71 1 Jan 30, 2048 4.4 13.56 -- 5.71 13.56 5.71 USD Jan 25, 2018 Jan 25, 2018 VENTAS REALTY LP Corporates Fixed Income 62577.82 0.00175 62577.82 65000 United States -- USD 2.35 5.46 1 Oct 15, 2026 3.25 2.36 -- 5.46 2.36 5.46 USD Sep 21, 2016 Sep 21, 2016 BANK OF AMERICA CORP MTN Corporates Fixed Income 62305.18 0.00174 62305.18 70000 United States -- USD 3.91 5.4 1 Jun 14, 2029 2.09 3.91 -- 5.18 3.92 5.18 USD Jun 14, 2021 Jun 14, 2021 GNMA2 30YR Securitized Fixed Income 62294.13 0.00174 62294.13 74992 United States -- USD 6.48 5.65 1 Aug 20, 2050 2.5 5.49 -- 5.65 5.49 5.65 USD Aug 01, 2020 Aug 01, 2020 JOHNSON & JOHNSON Corporates Fixed Income 62291.81 0.00174 62291.81 105000 United States -- USD 19.88 4.85 1 Sep 01, 2060 2.45 19.67 -- 4.85 19.67 4.85 USD Aug 25, 2020 Aug 25, 2020 ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 62219.94 0.00174 62219.94 78000 United States -- USD 13.81 5.48 1 Sep 30, 2047 3.8 13.87 -- 5.48 13.87 5.48 USD Mar 30, 2018 May 17, 2018 SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 62356.86 0.00174 62356.86 60000 United States -- USD 9.25 5.5 1 Sep 15, 2037 5.9 9.28 -- 5.49 9.05 5.49 USD Mar 15, 2023 Aug 24, 2023 AMERICA MOVIL SAB DE CV Corporates Fixed Income 61938.34 0.00173 61938.34 57000 Mexico -- USD 9.2 5.45 1 Nov 15, 2037 6.13 9.13 -- 5.45 9.13 5.45 USD Oct 30, 2007 Oct 30, 2007 COMMONWEALTH EDISON COMPANY Corporates Fixed Income 61961.14 0.00173 61961.14 71000 United States -- USD 12.87 5.49 1 Nov 15, 2045 4.35 12.97 -- 5.49 12.97 5.49 USD Nov 19, 2015 Nov 19, 2015 HUBBELL INCORPORATED Corporates Fixed Income 62083.14 0.00173 62083.14 65000 United States -- USD 3.52 4.9 1 Feb 15, 2028 3.5 3.56 -- 4.9 3.56 4.9 USD Feb 02, 2018 Feb 02, 2018 UNITEDHEALTH GROUP INC Corporates Fixed Income 62097.01 0.00173 62097.01 65000 United States -- USD 3.28 4.74 1 Oct 15, 2027 2.95 3.27 -- 4.74 3.27 4.74 USD Oct 25, 2017 Oct 25, 2017 VENTAS REALTY LP Corporates Fixed Income 62096.39 0.00173 62096.39 76000 United States -- USD 12.49 5.98 1 Feb 01, 2045 4.38 12.54 -- 5.98 12.54 5.98 USD Jan 14, 2015 Jan 14, 2015 BANK OF AMERICA CORP Corporates Fixed Income 61535.16 0.00172 61535.16 75000 United States -- USD 6.35 5.5 1 Jul 21, 2032 2.3 6.49 -- 5.37 6.49 5.37 USD Jul 21, 2021 Jul 21, 2021 EATON CORPORATION Corporates Fixed Income 61734.22 0.00172 61734.22 65000 United States -- USD 7.31 4.87 1 Mar 15, 2033 4.15 7.34 -- 4.87 7.34 4.87 USD Aug 23, 2022 Aug 23, 2022 GNMA2 30YR Securitized Fixed Income 61474.46 0.00172 61474.46 74005 United States -- USD 6.64 5.6 1 Sep 20, 2050 2.5 5.58 -- 5.6 5.58 5.6 USD Sep 01, 2020 Sep 01, 2020 HUMANA INC Corporates Fixed Income 61682.05 0.00172 61682.05 60000 United States -- USD 3.45 5.07 1 Mar 01, 2028 5.75 3.47 -- 5.06 3.41 5.06 USD Nov 22, 2022 Nov 22, 2022 NATIONAL FUEL GAS COMPANY Corporates Fixed Income 61699.57 0.00172 61699.57 60000 United States -- USD 2.27 5.44 1 Oct 01, 2026 5.5 2.26 -- 5.44 2.26 5.44 USD May 18, 2023 May 18, 2023 OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 61574.11 0.00172 61574.11 60000 United States -- USD 10.18 5.96 1 Mar 15, 2040 6.2 10.11 -- 5.96 10.11 5.96 USD Sep 15, 2019 Sep 18, 2019 PEPSICO INC Corporates Fixed Income 61728.86 0.00172 61728.86 75000 United States -- USD 12.61 5.14 1 Aug 13, 2042 3.6 12.62 -- 5.14 12.62 5.14 USD Aug 13, 2012 Aug 13, 2012 SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 61479.39 0.00172 61479.39 70000 United States -- USD 12.74 5.59 1 Aug 01, 2045 4.55 12.82 -- 5.59 12.82 5.59 USD Jul 31, 2015 Jul 31, 2015 AMERICAN TOWER CORPORATION Corporates Fixed Income 61260.93 0.00171 61260.93 75000 United States -- USD 6.67 5.32 1 Sep 15, 2031 2.3 6.64 -- 5.32 6.64 5.32 USD Sep 27, 2021 Sep 27, 2021 CONAGRA BRANDS INC Corporates Fixed Income 61167.49 0.00171 61167.49 55000 United States -- USD 3.78 5.05 1 Oct 01, 2028 7 3.75 -- 5.05 3.75 5.05 USD Oct 07, 1998 Oct 07, 1998 WALT DISNEY CO Corporates Fixed Income 61075.55 0.00171 61075.55 65000 United States -- USD 12.59 5.25 1 Sep 15, 2044 4.75 12.7 -- 5.25 12.7 5.25 USD Sep 15, 2019 Nov 22, 2019 KROGER CO Corporates Fixed Income 61171.98 0.00171 61171.98 62000 United States -- USD 10.54 5.63 1 Jul 15, 2040 5.4 10.55 -- 5.63 10.55 5.63 USD Jul 13, 2010 Jul 13, 2010 MICROSOFT CORPORATION 144A Corporates Fixed Income 61363.22 0.00171 61363.22 64000 United States -- USD 13.69 4.89 1 Jun 15, 2047 4.5 13.85 -- 4.89 13.85 4.89 USD Jun 15, 2023 Nov 06, 2023 FLORIDA POWER AND LIGHT CO Corporates Fixed Income 61276.57 0.00171 61276.57 55000 United States -- USD 9.85 5.14 1 Apr 01, 2039 5.96 9.82 -- 5.14 9.82 5.14 USD Mar 17, 2009 Mar 17, 2009 CARDINAL HEALTH INC Corporates Fixed Income 60847.17 0.0017 60847.17 60000 United States -- USD 7.53 5.34 1 Feb 15, 2034 5.45 7.54 -- 5.34 7.39 5.34 USD Feb 20, 2024 Feb 20, 2024 CARDINAL HEALTH INC Corporates Fixed Income 60915.56 0.0017 60915.56 70000 United States -- USD 12 5.75 1 Mar 15, 2043 4.6 11.99 -- 5.75 11.99 5.75 USD Feb 22, 2013 Feb 22, 2013 EDISON INTERNATIONAL Corporates Fixed Income 60924.42 0.0017 60924.42 60000 United States -- USD 3.99 5.34 1 Nov 15, 2028 5.25 3.99 -- 5.34 3.99 5.34 USD May 15, 2023 May 15, 2023 ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 60814.89 0.0017 60814.89 65000 United States -- USD 12.3 5.39 1 Mar 15, 2044 4.85 12.39 -- 5.39 12.39 5.39 USD Mar 18, 2013 Mar 18, 2013 MOODYS CORPORATION Corporates Fixed Income 60730.12 0.0017 60730.12 84000 United States -- USD 15.32 5.3 1 May 20, 2050 3.25 15.39 -- 5.3 15.39 5.3 USD May 20, 2020 May 20, 2020 SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 60855.69 0.0017 60855.69 90000 United States -- USD 16.29 5.21 1 Aug 15, 2051 2.95 16.35 -- 5.21 16.35 5.21 USD Aug 13, 2021 Aug 13, 2021 AT&T INC Corporates Fixed Income 60997.45 0.0017 60997.45 70000 United States -- USD 11.99 5.51 1 Dec 15, 2042 4.3 12.03 -- 5.51 12.03 5.51 USD Jun 15, 2013 Jun 18, 2013 ARCH CAPITAL GROUP LTD Corporates Fixed Income 60374.89 0.00169 60374.89 52000 United States -- USD 7.16 5.63 1 May 01, 2034 7.35 7.1 -- 5.63 7.1 5.63 USD May 04, 2004 May 04, 2004 ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 60385.79 0.00169 60385.79 49000 United States -- USD 8.93 5.5 1 Apr 15, 2038 7.55 8.87 -- 5.5 8.87 5.5 USD Oct 15, 2009 Oct 27, 2009 GNMA2 30YR Securitized Fixed Income 60678.29 0.00169 60678.29 63574 United States -- USD 5.19 4.84 1 Jul 20, 2047 4 5.76 -- 4.84 5.76 4.84 USD Jul 01, 2017 Jul 01, 2017 APACHE CORPORATION Corporates Fixed Income 60131.48 0.00168 60131.48 70000 United States -- USD 10.52 6.55 1 Sep 01, 2040 5.1 10.46 -- 6.55 10.46 6.55 USD Aug 20, 2010 Aug 20, 2010 APTIV PLC Corporates Fixed Income 60142.31 0.00168 60142.31 74000 United States -- USD 12.63 6.12 1 Oct 01, 2046 4.4 12.68 -- 6.12 12.68 6.12 USD Sep 20, 2016 Sep 20, 2016 CELANESE US HOLDINGS LLC Corporates Fixed Income 59975.56 0.00168 59975.56 55000 United States -- USD 6.97 5.8 1 Nov 15, 2033 6.7 6.97 -- 5.78 6.84 5.78 USD Aug 24, 2023 Aug 24, 2023 FNMA 30YR Securitized Fixed Income 60096 0.00168 60096 61814 United States -- USD 5.15 5.05 1 Jan 01, 2049 4.5 5.57 -- 5.05 5.57 5.05 USD Jan 01, 2019 Jan 01, 2019 AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 60251.65 0.00168 60251.65 60000 United States -- USD 1.69 5.08 1 Jan 12, 2026 4.75 1.68 -- 5.08 1.68 5.08 USD Jan 12, 2023 Jan 12, 2023 REGENCY CENTERS LP Corporates Fixed Income 60173.11 0.00168 60173.11 70000 United States -- USD 13.69 5.73 1 Mar 15, 2049 4.65 13.77 -- 5.73 13.77 5.73 USD Mar 06, 2019 Mar 06, 2019 CONSTELLATION BRANDS INC Corporates Fixed Income 60015.15 0.00168 60015.15 60000 United States -- USD 7.08 5.17 1 May 01, 2033 4.9 7.1 -- 5.17 7.1 5.17 USD May 01, 2023 May 01, 2023 REGENCY CENTERS LP Corporates Fixed Income 59918.33 0.00167 59918.33 62000 United States -- USD 3.54 5.11 1 Mar 15, 2028 4.13 3.6 -- 5.11 3.6 5.11 USD Mar 09, 2018 Mar 09, 2018 SYNCHRONY BANK MTN Corporates Fixed Income 59827.08 0.00167 59827.08 60000 United States -- USD 1.3 6.01 1 Aug 22, 2025 5.4 1.32 -- 6.01 1.32 6.01 USD Aug 23, 2022 Aug 23, 2022 DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 59927.4 0.00167 59927.4 60000 United States -- USD 9.84 6.57 1 Jun 01, 2040 6.35 9.74 -- 6.57 9.74 6.57 USD Jun 03, 2010 Jun 03, 2010 AMERICAN TOWER CORPORATION Corporates Fixed Income 59600.34 0.00166 59600.34 65000 United States -- USD 6.64 5.37 1 Mar 15, 2032 4.05 6.64 -- 5.37 6.64 5.37 USD Apr 01, 2022 Apr 01, 2022 AMERICAN EXPRESS COMPANY Corporates Fixed Income 59533.83 0.00166 59533.83 60000 United States -- USD 6.54 5.56 1 May 26, 2033 4.99 6.5 -- 5.36 6.5 5.36 USD May 26, 2022 May 26, 2022 BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 59347.16 0.00166 59347.16 55000 United States -- USD 10.31 5.23 1 May 01, 2040 5.75 10.36 -- 5.22 10.16 5.22 USD May 17, 2010 May 17, 2010 CITIGROUP INC Corporates Fixed Income 59273.7 0.00166 59273.7 55000 United States -- USD 6.39 5.64 1 Nov 17, 2033 6.27 6.54 -- 5.46 6.54 5.46 USD Nov 17, 2022 Nov 17, 2022 LOWES COMPANIES INC Corporates Fixed Income 59463.16 0.00166 59463.16 60000 United States -- USD 1.38 5.22 1 Sep 08, 2025 4.4 1.38 -- 5.22 1.38 5.22 USD Sep 08, 2022 Sep 08, 2022 MARKEL CORPORATION Corporates Fixed Income 59531.3 0.00166 59531.3 75000 United States -- USD 14.48 5.67 1 Sep 17, 2050 4.15 14.53 -- 5.67 14.53 5.67 USD Sep 17, 2019 Sep 17, 2019 MOTOROLA SOLUTIONS INC Corporates Fixed Income 59280.51 0.00166 59280.51 60000 United States -- USD 12.04 5.63 1 Sep 01, 2044 5.5 12.06 -- 5.63 12.06 5.63 USD Aug 19, 2014 Aug 19, 2014 PARAMOUNT GLOBAL Corporates Fixed Income 59291.14 0.00166 59291.14 65000 United States -- USD 3.75 6.46 1 Jun 01, 2028 3.7 3.72 -- 6.46 3.72 6.46 USD Dec 01, 2018 Dec 12, 2018 CSX CORP Corporates Fixed Income 58911.48 0.00165 58911.48 69000 United States -- USD 12.8 5.31 1 Mar 15, 2044 4.1 12.88 -- 5.31 12.88 5.31 USD Oct 22, 2012 Oct 22, 2012 GNMA2 30YR Securitized Fixed Income 59099.29 0.00165 59099.29 71697 United States -- USD 6.95 4.8 1 Jul 20, 2050 2 6.46 -- 4.8 6.46 4.8 USD Jul 01, 2020 Jul 01, 2020 CONSTELLATION BRANDS INC Corporates Fixed Income 59134.47 0.00165 59134.47 76000 United States -- USD 14.62 5.47 1 May 01, 2050 3.75 14.69 -- 5.47 14.69 5.47 USD Apr 27, 2020 Apr 27, 2020 ARCH CAPITAL GROUP (US) INC Corporates Fixed Income 58545.08 0.00164 58545.08 60000 United States -- USD 11.79 5.52 1 Nov 01, 2043 5.14 11.8 -- 5.52 11.8 5.52 USD Dec 13, 2013 Dec 13, 2013 AMERICAN TOWER CORPORATION Corporates Fixed Income 58670.82 0.00164 58670.82 55000 United States -- USD 7.1 5.42 1 Nov 15, 2033 5.9 7.12 -- 5.41 6.97 5.41 USD Sep 15, 2023 Sep 15, 2023 AON CORP Corporates Fixed Income 58703.75 0.00164 58703.75 59000 United States -- USD 4.08 4.93 1 Dec 15, 2028 4.5 4.14 -- 4.93 4.14 4.93 USD Dec 03, 2018 Dec 03, 2018 BECTON DICKINSON AND COMPANY Corporates Fixed Income 58797.77 0.00164 58797.77 74000 United States -- USD 14.72 5.36 1 May 20, 2050 3.79 14.8 -- 5.36 14.8 5.36 USD May 20, 2020 May 20, 2020 SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 58764.04 0.00164 58764.04 55000 United States -- USD 9.9 5.52 1 Jun 01, 2039 6 9.84 -- 5.52 9.84 5.52 USD May 14, 2009 May 14, 2009 TEXAS INSTRUMENTS INC Corporates Fixed Income 58884.65 0.00164 58884.65 60000 United States -- USD 14.98 5.14 1 Mar 14, 2053 5 15.04 -- 5.14 15.04 5.14 USD Mar 14, 2023 Mar 14, 2023 WILLIAMS COMPANIES INC Corporates Fixed Income 58648.58 0.00164 58648.58 52000 United States -- USD 5.36 5.49 1 Jan 15, 2031 7.5 5.31 -- 5.49 5.31 5.49 USD Jan 17, 2001 Jun 27, 2001 CHUBB INA HOLDINGS INC Corporates Fixed Income 58382.06 0.00163 58382.06 50000 United States -- USD 8.41 5.1 1 May 15, 2036 6.7 8.36 -- 5.1 8.36 5.1 USD May 22, 2006 May 22, 2006 CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 58222.17 0.00163 58222.17 51000 Canada -- USD 9.19 5.16 1 Nov 15, 2037 6.38 9.14 -- 5.16 9.14 5.16 USD Sep 24, 2007 Sep 24, 2007 INTUIT INC. Corporates Fixed Income 58423.5 0.00163 58423.5 65000 United States -- USD 3.15 4.79 1 Jul 15, 2027 1.35 3.15 -- 4.79 3.15 4.79 USD Jun 29, 2020 Jun 29, 2020 PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 58505.74 0.00163 58505.74 64000 United States -- USD 11.97 5.38 1 Sep 15, 2042 4.63 11.96 -- 5.38 11.96 5.38 USD Sep 10, 2012 Sep 10, 2012 TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 58207.83 0.00163 58207.83 58000 United States -- USD 11.07 5.42 1 Aug 15, 2041 5.4 11.11 -- 5.42 11.11 5.42 USD Feb 15, 2012 Mar 28, 2012 CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 58111.63 0.00162 58111.63 60000 Canada -- USD 8.61 5.19 1 Sep 15, 2035 4.8 8.66 -- 5.19 8.66 5.19 USD Sep 11, 2015 Sep 11, 2015 DELL INTERNATIONAL LLC Corporates Fixed Income 58102.34 0.00162 58102.34 82000 United States -- USD 15.3 5.6 1 Dec 15, 2051 3.45 15.32 -- 5.6 15.32 5.6 USD Jun 15, 2023 Sep 27, 2023 SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 57991.98 0.00162 57991.98 55000 United States -- USD 7.97 5.43 1 Apr 01, 2035 5.75 7.91 -- 5.43 7.91 5.43 USD Mar 26, 2004 Mar 26, 2004 FNMA 30YR UMBS SUPER Securitized Fixed Income 57991.93 0.00162 57991.93 71278 United States -- USD 6.9 4.86 1 Dec 01, 2050 2 6.73 -- 4.86 6.73 4.86 USD Dec 01, 2020 Dec 01, 2020 LLOYDS BANKING GROUP PLC Corporates Fixed Income 58065.32 0.00162 58065.32 60000 United Kingdom -- USD 6.5 5.71 1 Aug 11, 2033 4.98 6.69 -- 5.56 6.68 5.56 USD Aug 11, 2022 Aug 11, 2022 SNAP-ON INCORPORATED Corporates Fixed Income 58068.6 0.00162 58068.6 60000 United States -- USD 2.68 4.52 1 Mar 01, 2027 3.25 2.75 -- 4.52 2.75 4.52 USD Feb 21, 2017 Feb 21, 2017 BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 57749.8 0.00161 57749.8 60000 United States -- USD 2.6 4.69 1 Jan 16, 2027 3.02 2.63 -- 4.69 2.63 4.69 USD Jul 16, 2018 Dec 14, 2018 NUTRIEN LTD Corporates Fixed Income 57621.76 0.00161 57621.76 55000 Canada -- USD 10.39 5.79 1 Jan 15, 2041 6.13 10.41 -- 5.79 10.22 5.79 USD Jan 15, 2018 Apr 10, 2018 PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 57571.43 0.00161 57571.43 62000 United States -- USD 5 5.22 1 Dec 15, 2029 3.55 5.01 -- 5.22 5.01 5.22 USD Sep 16, 2019 Sep 16, 2019 REGENCY CENTERS LP Corporates Fixed Income 57738.04 0.00161 57738.04 70000 United States -- USD 13.12 5.85 1 Feb 01, 2047 4.4 13.19 -- 5.85 13.19 5.85 USD Jan 26, 2017 Jan 26, 2017 REVVITY INC Corporates Fixed Income 57487.67 0.00161 57487.67 70000 United States -- USD 6.68 5.18 1 Sep 15, 2031 2.25 6.66 -- 5.18 6.66 5.18 USD Sep 10, 2021 Sep 10, 2021 SYSCO CORP Corporates Fixed Income 57822.43 0.00161 57822.43 57000 United States -- USD 8.56 5.22 1 Sep 21, 2035 5.38 8.51 -- 5.22 8.51 5.22 USD Sep 22, 2005 Sep 22, 2005 ESSEX PORTFOLIO LP Corporates Fixed Income 57428.17 0.0016 57428.17 60000 United States -- USD 4.34 5.06 1 Mar 01, 2029 4 4.39 -- 5.06 4.39 5.06 USD Feb 11, 2019 Feb 11, 2019 EL PASO CORPORATION MTN Corporates Fixed Income 57262.07 0.0016 57262.07 50000 United States -- USD 5.67 5.57 1 Aug 01, 2031 7.8 5.62 -- 5.57 5.62 5.57 USD Jul 30, 2001 Jul 30, 2001 NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 57282.68 0.0016 57282.68 60000 United States -- USD 14.34 5.6 1 Feb 28, 2053 5.25 14.37 -- 5.6 14.37 5.6 USD Feb 09, 2023 Feb 09, 2023 OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 57264.87 0.0016 57264.87 50000 United States -- USD 5.46 5.52 1 May 01, 2031 7.5 5.42 -- 5.52 5.42 5.52 USD May 01, 2019 Sep 18, 2019 ERP OPERATING LP Corporates Fixed Income 56893.98 0.00159 56893.98 62000 United States -- USD 4.72 4.95 1 Jul 01, 2029 3 4.73 -- 4.95 4.73 4.95 USD Jun 26, 2019 Jun 26, 2019 MCDONALDS CORPORATION MTN Corporates Fixed Income 57053.81 0.00159 57053.81 70000 United States -- USD 12.27 5.36 1 Feb 15, 2042 3.7 12.24 -- 5.36 12.24 5.36 USD Feb 07, 2012 Feb 07, 2012 OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 56845.33 0.00159 56845.33 50000 United States -- USD 5.78 5.65 1 Sep 15, 2031 7.88 5.73 -- 5.65 5.73 5.65 USD Sep 15, 2019 Sep 18, 2019 PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 56987.43 0.00159 56987.43 70000 United States -- USD 14.87 5.27 1 Mar 26, 2050 3.95 14.96 -- 5.27 14.96 5.27 USD Mar 26, 2020 Mar 26, 2020 FNMA 30YR Securitized Fixed Income 56461.15 0.00158 56461.15 61609 United States -- USD 6.38 4.85 1 Apr 01, 2048 3.5 6.41 -- 4.85 6.41 4.85 USD Mar 01, 2018 Mar 01, 2018 GNMA2 30YR Securitized Fixed Income 56722.42 0.00158 56722.42 66114 United States -- USD 6.65 4.87 1 Aug 20, 2050 2.5 6.17 -- 4.87 6.17 4.87 USD Aug 01, 2020 Aug 01, 2020 HASBRO INC Corporates Fixed Income 56559.65 0.00158 56559.65 55000 United States -- USD 10.09 6.09 1 Mar 15, 2040 6.35 10.01 -- 6.09 10.01 6.09 USD Mar 11, 2010 Mar 11, 2010 PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 56547.46 0.00158 56547.46 52000 United States -- USD 8.69 5.82 1 Jan 15, 2037 6.65 8.61 -- 5.82 8.61 5.82 USD Jul 15, 2007 Jul 18, 2007 PROLOGIS LP Corporates Fixed Income 56675.94 0.00158 56675.94 100000 United States -- USD 17.07 5.23 1 Oct 15, 2050 2.13 17.12 -- 5.23 17.12 5.23 USD Aug 20, 2020 Aug 20, 2020 LANDWIRTSCHAFTLICHE RENTENBANK Government Related Fixed Income 56708.34 0.00158 56708.34 60000 Germany -- USD 3.39 4.43 1 Nov 15, 2027 2.5 3.38 -- 4.43 3.38 4.43 USD Nov 15, 2017 Nov 15, 2017 STATE STREET CORP Corporates Fixed Income 56644.99 0.00158 56644.99 55000 United States -- USD 1.46 5.8 1 Nov 04, 2026 5.75 1.48 -- 5.28 1.48 5.28 USD Nov 04, 2022 Nov 04, 2022 WP CAREY INC Corporates Fixed Income 56605.86 0.00158 56605.86 60000 United States -- USD 4.64 5.25 1 Jul 15, 2029 3.85 4.67 -- 5.25 4.67 5.25 USD Jun 14, 2019 Jun 14, 2019 BANK OF MONTREAL MTN Corporates Fixed Income 56373.39 0.00157 56373.39 60000 Canada -- USD 2.79 4.93 1 Mar 08, 2027 2.65 2.78 -- 4.93 2.78 4.93 USD Mar 08, 2022 Mar 08, 2022 EATON CORPORATION Corporates Fixed Income 56083.61 0.00157 56083.61 60000 United States -- USD 14.96 5.17 1 Aug 23, 2052 4.7 15.03 -- 5.17 15.03 5.17 USD Aug 23, 2022 Aug 23, 2022 NIKE INC Corporates Fixed Income 56320.96 0.00157 56320.96 70000 United States -- USD 11.81 5.04 1 Mar 27, 2040 3.25 11.83 -- 5.04 11.83 5.04 USD Mar 27, 2020 Mar 27, 2020 PARAMOUNT GLOBAL Corporates Fixed Income 56046.48 0.00157 56046.48 62000 United States -- USD 6.87 7.26 1 May 15, 2033 5.5 6.76 -- 7.26 6.76 7.26 USD May 14, 2003 May 14, 2003 STORE CAPITAL LLC Corporates Fixed Income 55821.95 0.00156 55821.95 59000 United States -- USD 4.33 5.93 1 Mar 15, 2029 4.63 4.34 -- 5.93 4.34 5.93 USD Feb 28, 2019 Feb 28, 2019 AON CORPORATION Corporates Fixed Income 55593.99 0.00155 55593.99 50000 United States -- USD 10.24 5.5 1 Sep 30, 2040 6.25 10.2 -- 5.5 10.2 5.5 USD Sep 10, 2010 Sep 10, 2010 FNMA 30YR UMBS Securitized Fixed Income 55675.47 0.00155 55675.47 62845 United States -- USD 6.61 4.83 1 Jan 01, 2048 3 6.44 -- 4.83 6.44 4.83 USD Jul 01, 2019 Jul 01, 2019 FLORIDA POWER & LIGHT CO Corporates Fixed Income 55435.7 0.00155 55435.7 55000 United States -- USD 1.94 4.87 1 May 15, 2026 4.45 1.98 -- 4.87 1.98 4.87 USD May 18, 2023 May 18, 2023 TRUIST FINANCIAL CORP MTN Corporates Fixed Income 55553.82 0.00155 55553.82 60000 United States -- USD 1.87 5.61 1 Mar 02, 2027 1.27 1.86 -- 5.41 1.86 5.41 USD Mar 02, 2021 Mar 02, 2021 ABBOTT LABORATORIES Corporates Fixed Income 55310.68 0.00154 55310.68 55000 United States -- USD 9.21 4.85 1 Nov 30, 2036 4.75 9.28 -- 4.85 9.28 4.85 USD Nov 22, 2016 Nov 22, 2016 CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 55315.26 0.00154 55315.26 60000 Canada -- USD 6.71 5.06 1 Apr 07, 2032 3.6 6.68 -- 5.06 6.68 5.06 USD Apr 07, 2022 Apr 07, 2022 LINCOLN NATIONAL CORPORATION Corporates Fixed Income 55126.63 0.00154 55126.63 52000 United States -- USD 8.93 5.97 1 Oct 09, 2037 6.3 8.85 -- 5.97 8.85 5.97 USD Oct 09, 2007 Oct 09, 2007 FLORIDA POWER & LIGHT CO Corporates Fixed Income 55166.92 0.00154 55166.92 55000 United States -- USD 7.15 5 1 May 15, 2033 4.8 7.18 -- 5 7.18 5 USD May 18, 2023 May 18, 2023 REALTY INCOME CORPORATION Corporates Fixed Income 55214.93 0.00154 55214.93 60000 United States -- USD 5.1 5.14 1 Jan 15, 2030 3.4 5.12 -- 5.14 5.12 5.14 USD Jan 15, 2024 Jan 23, 2024 PRUDENTIAL FINANCIAL INC Corporates Fixed Income 55025.3 0.00154 55025.3 55000 United States -- USD 6.43 6.73 1 Sep 01, 2052 6 6.54 -- 6.06 6.51 6.06 USD Aug 17, 2022 Aug 17, 2022 J M SMUCKER CO Corporates Fixed Income 55231.11 0.00154 55231.11 78000 United States -- USD 14.82 5.73 1 Mar 15, 2050 3.55 14.87 -- 5.73 14.87 5.73 USD Mar 09, 2020 Mar 09, 2020 AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 54950.8 0.00153 54950.8 50000 United States -- USD 5.19 5.4 1 Oct 30, 2031 6.49 5.24 -- 5.18 5.24 5.18 USD Oct 30, 2023 Oct 30, 2023 WALT DISNEY CO Corporates Fixed Income 54292.31 0.00152 54292.31 49000 United States -- USD 10.72 5.24 1 Feb 15, 2041 6.15 10.69 -- 5.24 10.69 5.24 USD Aug 15, 2019 Nov 22, 2019 ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 54568.76 0.00152 54568.76 62000 United States -- USD 12.81 5.43 1 Jun 15, 2045 4.38 12.91 -- 5.43 12.91 5.43 USD Jun 04, 2015 Jun 04, 2015 ELEVANCE HEALTH INC Corporates Fixed Income 54274.52 0.00152 54274.52 49000 United States -- USD 8.99 5.42 1 Jun 15, 2037 6.38 8.93 -- 5.42 8.93 5.42 USD Jun 08, 2007 Jun 08, 2007 FHLMC 30YR UMBS SUPER Securitized Fixed Income 54424.78 0.00152 54424.78 64295 United States -- USD 6.75 4.92 1 Aug 01, 2050 2.5 6.53 -- 4.92 6.53 4.92 USD Jul 01, 2020 Jul 01, 2020 NUTRIEN LTD Corporates Fixed Income 54282.41 0.00152 54282.41 58000 Canada -- USD 13.2 5.67 1 Apr 01, 2049 5 13.28 -- 5.67 13.28 5.67 USD Apr 01, 2019 Apr 01, 2019 FNMA 15YR UMBS SUPER Securitized Fixed Income 54113.55 0.00151 54113.55 56831 United States -- USD 2.07 4.9 1 Jan 01, 2033 2.5 2.03 -- 4.9 2.03 4.9 USD Oct 01, 2019 Oct 01, 2019 PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 53985.01 0.00151 53985.01 65000 United States -- USD 12.44 5.31 1 Jan 01, 2043 3.8 12.49 -- 5.31 12.49 5.31 USD Jan 11, 2013 Jan 11, 2013 PEPSICO INC Corporates Fixed Income 54118.94 0.00151 54118.94 65000 United States -- USD 11.62 5.05 1 Mar 19, 2040 3.5 11.65 -- 5.05 11.65 5.05 USD Mar 19, 2020 Mar 19, 2020 TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 54236.3 0.00151 54236.3 57000 United States -- USD 3.51 4.65 1 Jan 11, 2028 3.05 3.5 -- 4.65 3.5 4.65 USD Jan 11, 2018 Jan 11, 2018 VULCAN MATERIALS COMPANY Corporates Fixed Income 53924.7 0.00151 53924.7 60000 United States -- USD 13.52 5.49 1 Mar 01, 2048 4.7 13.62 -- 5.49 13.62 5.49 USD Sep 01, 2018 Dec 10, 2018 WASTE MANAGEMENT INC Corporates Fixed Income 54137.92 0.00151 54137.92 55000 United States -- USD 7.12 4.92 1 Feb 15, 2033 4.63 7.15 -- 4.92 7.15 4.92 USD Feb 15, 2023 Feb 15, 2023 EATON CORPORATION Corporates Fixed Income 53568.37 0.0015 53568.37 65000 United States -- USD 14.13 5.24 1 Sep 15, 2047 3.92 14.26 -- 5.24 14.26 5.24 USD Sep 15, 2017 Sep 15, 2017 CORNING INC Corporates Fixed Income 53661.9 0.0015 53661.9 53000 United States -- USD 10.53 5.69 1 Aug 15, 2040 5.75 10.47 -- 5.69 10.47 5.69 USD Aug 10, 2010 Aug 10, 2010 GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 53765.54 0.0015 53765.54 55000 United States -- USD 4.33 5.28 1 Apr 06, 2029 4.3 4.35 -- 5.28 4.35 5.28 USD Apr 07, 2022 Apr 07, 2022 GNMA2 30YR Securitized Fixed Income 53607.46 0.0015 53607.46 56166 United States -- USD 5.19 4.84 1 Apr 20, 2047 4 5.76 -- 4.84 5.76 4.84 USD Apr 01, 2017 Apr 01, 2017 STATE STREET CORP Corporates Fixed Income 53879.76 0.0015 53879.76 55000 United States -- USD 6.88 5.37 1 Jan 26, 2034 4.82 7.03 -- 5.23 7.03 5.23 USD Jan 26, 2023 Jan 26, 2023 UNION PACIFIC CORPORATION Corporates Fixed Income 53822.86 0.0015 53822.86 64000 United States -- USD 13.12 5.42 1 Nov 15, 2045 4.05 13.22 -- 5.42 13.22 5.42 USD Oct 29, 2015 Oct 29, 2015 CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 53205.3 0.00149 53205.3 70000 United States -- USD 15.67 5.27 1 Mar 01, 2052 3.6 15.73 -- 5.27 15.73 5.27 USD Feb 28, 2022 Feb 28, 2022 CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 53243.42 0.00149 53243.42 65000 United States -- USD 6.36 5.85 1 Nov 02, 2032 2.62 6.57 -- 5.76 6.57 5.76 USD Nov 02, 2021 Nov 02, 2021 FHLMC 15YR UMBS Securitized Fixed Income 53358.94 0.00149 53358.94 56615 United States -- USD 3.54 4.72 1 Dec 01, 2034 3 3.43 -- 4.72 3.43 4.72 USD Nov 01, 2019 Nov 01, 2019 MONDELEZ INTERNATIONAL INC Corporates Fixed Income 53476.52 0.00149 53476.52 85000 United States -- USD 16.45 5.25 1 Sep 04, 2050 2.63 16.51 -- 5.25 16.51 5.25 USD Sep 04, 2020 Sep 04, 2020 MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 53421.37 0.00149 53421.37 55000 Japan -- USD 3.59 4.85 1 Mar 02, 2028 3.96 3.58 -- 4.85 3.58 4.85 USD Mar 02, 2018 Mar 02, 2018 PRUDENTIAL FINANCIAL INC Corporates Fixed Income 53507.12 0.00149 53507.12 60000 United States -- USD 5.37 6.75 1 Oct 01, 2050 3.7 5.44 -- 6.16 5.31 6.16 USD Aug 21, 2020 Aug 21, 2020 ASTRAZENECA PLC Corporates Fixed Income 52822.36 0.00148 52822.36 54000 United Kingdom -- USD 4.22 4.69 1 Jan 17, 2029 4 4.28 -- 4.69 4.28 4.69 USD Aug 17, 2018 Aug 17, 2018 DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 53150.65 0.00148 53150.65 45000 United States -- USD 13.24 5.79 1 May 15, 2053 6.9 13.26 -- 5.78 13.17 5.78 USD Oct 26, 2022 Oct 26, 2022 ERP OPERATING LP Corporates Fixed Income 52856 0.00148 52856 60000 United States -- USD 12.38 5.58 1 Jul 01, 2044 4.5 12.45 -- 5.58 12.45 5.58 USD Jun 19, 2014 Jun 19, 2014 FNMA 30YR Securitized Fixed Income 53031.85 0.00148 53031.85 57891 United States -- USD 6.15 4.92 1 Sep 01, 2047 3.5 6.12 -- 4.92 6.12 4.92 USD Sep 01, 2017 Sep 01, 2017 AFLAC INCORPORATED Corporates Fixed Income 52628.52 0.00147 52628.52 57000 United States -- USD 13.72 5.38 1 Jan 15, 2049 4.75 13.82 -- 5.38 13.82 5.38 USD Oct 31, 2018 Oct 31, 2018 ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 52666.19 0.00147 52666.19 75000 United States -- USD 15.35 5.7 1 Mar 15, 2052 3.55 15.36 -- 5.7 15.36 5.7 USD Feb 16, 2022 Feb 16, 2022 BROWN-FORMAN CORPORATION Corporates Fixed Income 52582.14 0.00147 52582.14 58000 United States -- USD 10.15 5.12 1 Apr 15, 2038 4 10.18 -- 5.12 10.18 5.12 USD Mar 26, 2018 Mar 26, 2018 EL PASO ELECTRIC CO Corporates Fixed Income 52724.85 0.00147 52724.85 60000 United States -- USD 11.85 6.19 1 Dec 01, 2044 5 11.89 -- 6.19 11.89 6.19 USD Dec 01, 2014 Dec 01, 2014 FREEPORT-MCMORAN INC Corporates Fixed Income 52704.86 0.00147 52704.86 55000 United States -- USD 11.49 5.83 1 Mar 15, 2043 5.45 11.52 -- 5.83 11.52 5.83 USD Sep 15, 2013 Oct 09, 2013 MASTERCARD INC Corporates Fixed Income 52764.4 0.00147 52764.4 62000 United States -- USD 14.35 5.05 1 Feb 26, 2048 3.95 14.48 -- 5.05 14.48 5.05 USD Feb 26, 2018 Feb 26, 2018 NXP BV Corporates Fixed Income 52739.68 0.00147 52739.68 55000 United States -- USD 2.85 5.05 1 May 01, 2027 3.15 2.86 -- 5.05 2.86 5.05 USD May 01, 2022 May 16, 2022 PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 52716.94 0.00147 52716.94 64000 United States -- USD 13.74 5.39 1 Jun 01, 2047 3.95 13.84 -- 5.39 13.84 5.39 USD May 11, 2017 May 11, 2017 STATE STREET CORP Corporates Fixed Income 52639.31 0.00147 52639.31 50000 United States -- USD 3.15 5.33 1 Nov 04, 2028 5.82 3.15 -- 4.91 3.16 4.91 USD Nov 04, 2022 Nov 04, 2022 SHIRE ACQUISITIONS INVESTMENTS IRE Corporates Fixed Income 52672.65 0.00147 52672.65 55000 United States -- USD 2.32 5.05 1 Sep 23, 2026 3.2 2.35 -- 5.05 2.35 5.05 USD Sep 23, 2016 Sep 23, 2016 AMERICAN HOMES 4 RENT LP Corporates Fixed Income 52409.93 0.00146 52409.93 53000 United States -- USD 4.21 5.29 1 Feb 15, 2029 4.9 4.26 -- 5.29 4.26 5.29 USD Jan 23, 2019 Jan 23, 2019 GNMA2 30YR Securitized Fixed Income 52257.58 0.00146 52257.58 54819 United States -- USD 5.19 4.86 1 Sep 20, 2048 4 5.79 -- 4.86 5.79 4.86 USD Sep 01, 2018 Sep 01, 2018 INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 52369.28 0.00146 52369.28 55000 Supranational -- USD 7.5 4.36 1 Apr 12, 2033 3.5 7.48 -- 4.36 7.48 4.36 USD Apr 12, 2023 Apr 12, 2023 MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 52140.06 0.00146 52140.06 50000 Japan -- USD 6.82 5.28 1 Apr 19, 2034 5.41 6.96 -- 5.14 6.96 5.14 USD Apr 19, 2023 Apr 19, 2023 NNN REIT INC Corporates Fixed Income 52335.86 0.00146 52335.86 50000 United States -- USD 7.09 5.43 1 Oct 15, 2033 5.6 7.1 -- 5.43 6.96 5.43 USD Aug 15, 2023 Aug 15, 2023 REPUBLIC SERVICES INC Corporates Fixed Income 52138.4 0.00146 52138.4 75000 United States -- USD 15.74 5.23 1 Mar 01, 2050 3.05 15.82 -- 5.23 15.82 5.23 USD Feb 27, 2020 Feb 27, 2020 RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 52282.25 0.00146 52282.25 57000 United States -- USD 11.44 5.56 1 Dec 15, 2041 4.7 11.41 -- 5.56 11.41 5.56 USD Jun 15, 2020 Dec 08, 2020 UNION PACIFIC CORPORATION Corporates Fixed Income 52106.22 0.00146 52106.22 60000 United States -- USD 8.72 5.03 1 Feb 01, 2035 3.38 8.74 -- 5.03 8.74 5.03 USD Jan 29, 2015 Jan 29, 2015 AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 52002.47 0.00145 52002.47 50000 United States -- USD 1.45 5.89 1 Oct 30, 2026 6.34 1.46 -- 5.39 1.46 5.39 USD Oct 30, 2023 Oct 30, 2023 EMERSON ELECTRIC CO Corporates Fixed Income 51972.7 0.00145 51972.7 50000 United States -- USD 10.47 5.06 1 Nov 15, 2039 5.25 10.44 -- 5.06 10.44 5.06 USD Nov 16, 2009 Nov 16, 2009 FHLMC 15YR UMBS SUPER Securitized Fixed Income 51951.79 0.00145 51951.79 56852 United States -- USD 4.48 4.52 1 Apr 01, 2037 2.5 4.39 -- 4.52 4.39 4.52 USD Mar 01, 2022 Mar 01, 2022 INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 51786.4 0.00145 51786.4 55000 United States -- USD 14.58 5.36 1 Jul 27, 2052 4.9 14.63 -- 5.36 14.63 5.36 USD Jul 27, 2022 Jul 27, 2022 MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 51740.23 0.00145 51740.23 55000 Japan -- USD 3.23 5.11 1 Sep 11, 2027 3.17 3.21 -- 5.11 3.21 5.11 USD Sep 11, 2017 Sep 11, 2017 SNAP-ON INCORPORATED Corporates Fixed Income 51766.48 0.00145 51766.48 72000 United States -- USD 15.56 5.16 1 May 01, 2050 3.1 15.65 -- 5.16 15.65 5.16 USD Apr 30, 2020 Apr 30, 2020 ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 51566.85 0.00144 51566.85 55000 Belgium -- USD 15.79 5.28 1 Apr 15, 2058 4.75 15.68 -- 5.28 15.68 5.28 USD Apr 04, 2018 Apr 04, 2018 BROOKFIELD FINANCE INC Corporates Fixed Income 51719.47 0.00144 51719.47 50000 Canada -- USD 14.06 5.75 1 Mar 04, 2054 5.97 14.05 -- 5.75 13.96 5.75 USD Mar 04, 2024 Mar 04, 2024 CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 51438.4 0.00144 51438.4 45000 United States -- USD 6.83 4.98 1 Mar 15, 2033 6.95 6.79 -- 4.98 6.79 4.98 USD Sep 15, 2003 Jan 07, 2004 JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 51530.85 0.00144 51530.85 50000 United States -- USD 4.73 4.68 1 Oct 11, 2029 4.85 4.71 -- 4.68 4.71 4.68 USD Oct 11, 2022 Oct 11, 2022 MAGNA INTERNATIONAL INC Corporates Fixed Income 51588.77 0.00144 51588.77 50000 Canada -- USD 7.01 5.07 1 Mar 21, 2033 5.5 7.05 -- 5.06 6.9 5.06 USD Mar 21, 2023 Mar 21, 2023 NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 51651.17 0.00144 51651.17 55000 United States -- USD 6.92 5.15 1 Nov 01, 2032 4.02 6.98 -- 5.15 6.98 5.15 USD Oct 16, 2012 Mar 06, 2013 AT&T INC Corporates Fixed Income 51291.17 0.00143 51291.17 50000 United States -- USD 12.66 5.5 1 Feb 15, 2047 5.65 12.78 -- 5.5 12.63 5.5 USD Feb 09, 2016 Feb 09, 2016 AEP TEXAS INC Corporates Fixed Income 50840.46 0.00142 50840.46 50000 United States -- USD 7.03 5.41 1 Jun 01, 2033 5.4 7.04 -- 5.41 7.04 5.41 USD May 24, 2023 May 24, 2023 COMCAST CORPORATION Corporates Fixed Income 50872.38 0.00142 50872.38 45000 United States -- USD 9.83 5.43 1 Jul 01, 2039 6.55 9.78 -- 5.43 9.78 5.43 USD Jun 18, 2009 Jun 18, 2009 COMCAST CORPORATION Corporates Fixed Income 50793.1 0.00142 50793.1 48000 United States -- USD 8.24 5.15 1 Jun 15, 2035 5.65 8.19 -- 5.15 8.19 5.15 USD Jun 09, 2005 Jun 09, 2005 CAMDEN PROPERTY TRUST Corporates Fixed Income 50758.74 0.00142 50758.74 55000 United States -- USD 4.7 5 1 Jul 01, 2029 3.15 4.71 -- 5 4.71 5 USD Jun 17, 2019 Jun 17, 2019 ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 50809.94 0.00142 50809.94 45000 United States -- USD 6.8 5.12 1 Mar 01, 2033 6.88 6.75 -- 5.12 6.75 5.12 USD Feb 14, 2003 Jul 30, 2003 POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 50729.05 0.00142 50729.05 50000 United States -- USD 14.62 5.42 1 Mar 15, 2054 5.5 14.64 -- 5.42 14.54 5.42 USD Mar 04, 2024 Mar 04, 2024 FISERV INC Corporates Fixed Income 50793.53 0.00142 50793.53 50000 United States -- USD 3.85 5.1 1 Aug 21, 2028 5.38 3.86 -- 5.1 3.79 5.1 USD Aug 21, 2023 Aug 21, 2023 FORTIVE CORP Corporates Fixed Income 50785.63 0.00142 50785.63 60000 United States -- USD 13.06 5.61 1 Jun 15, 2046 4.3 13.16 -- 5.61 13.16 5.61 USD Jun 15, 2017 Jun 15, 2017 INTEL CORPORATION Corporates Fixed Income 50678.18 0.00142 50678.18 75000 United States -- USD 16.03 5.35 1 Aug 12, 2051 3.05 16.07 -- 5.35 16.07 5.35 USD Aug 12, 2021 Aug 12, 2021 METLIFE INC Corporates Fixed Income 50691.58 0.00142 50691.58 55000 United States -- USD 12.94 5.34 1 May 13, 2046 4.6 13.06 -- 5.34 13.06 5.34 USD Nov 13, 2015 Nov 13, 2015 PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 50816.98 0.00142 50816.98 50000 United States -- USD 7.65 5.04 1 Mar 01, 2034 5.2 7.67 -- 5.03 7.52 5.03 USD Mar 01, 2024 Mar 01, 2024 WINTRUST FINANCIAL CORPORATION Corporates Fixed Income 50861.77 0.00142 50861.77 55000 United States -- USD 4.46 6.95 1 Jun 06, 2029 4.85 4.39 -- 6.95 4.39 6.95 USD Jun 06, 2019 Jun 06, 2019 CATERPILLAR FINANCIAL SRVCS (FXD) MTN Corporates Fixed Income 50332.47 0.00141 50332.47 50000 United States -- USD 1.81 4.91 1 Feb 27, 2026 5.05 1.8 -- 4.91 1.8 4.91 USD Feb 27, 2024 Feb 27, 2024 CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 50521.48 0.00141 50521.48 50000 United States -- USD 4.33 4.7 1 Feb 27, 2029 4.85 4.32 -- 4.7 4.32 4.7 USD Feb 27, 2024 Feb 27, 2024 CUMMINS INC Corporates Fixed Income 50610.42 0.00141 50610.42 50000 United States -- USD 4.28 4.73 1 Feb 20, 2029 4.9 4.29 -- 4.73 4.29 4.73 USD Feb 20, 2024 Feb 20, 2024 SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 50402.84 0.00141 50402.84 50000 United States -- USD 4.47 5.05 1 Jun 01, 2029 5.15 4.48 -- 5.05 4.42 5.05 USD Mar 01, 2024 Mar 01, 2024 HONEYWELL INTERNATIONAL INC Corporates Fixed Income 50545.31 0.00141 50545.31 50000 United States -- USD 4.73 4.72 1 Sep 01, 2029 4.88 4.71 -- 4.72 4.65 4.72 USD Mar 01, 2024 Mar 01, 2024 HONEYWELL INTERNATIONAL INC Corporates Fixed Income 50532.28 0.00141 50532.28 50000 United States -- USD 6.11 4.83 1 Sep 01, 2031 4.95 6.14 -- 4.83 6.14 4.83 USD Mar 01, 2024 Mar 01, 2024 MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 50459.86 0.00141 50459.86 50000 United States -- USD 7.02 5.13 1 Apr 15, 2033 4.95 7.05 -- 5.13 7.05 5.13 USD Apr 06, 2023 Apr 06, 2023 PHILLIPS 66 CO Corporates Fixed Income 50639.15 0.00141 50639.15 50000 United States -- USD 5.91 5.11 1 Jun 15, 2031 5.25 5.93 -- 5.11 5.81 5.11 USD Feb 28, 2024 Feb 28, 2024 BORGWARNER INC Corporates Fixed Income 50264.54 0.0014 50264.54 61000 United States -- USD 12.67 5.86 1 Mar 15, 2045 4.38 12.73 -- 5.86 12.73 5.86 USD Mar 16, 2015 Mar 16, 2015 COMCAST CORPORATION Corporates Fixed Income 50164.69 0.0014 50164.69 50000 United States -- USD 7.15 5 1 May 15, 2033 4.8 7.18 -- 5 7.18 5 USD May 09, 2023 May 09, 2023 CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 50144.26 0.0014 50144.26 50000 United States -- USD 1.23 6.32 1 Jul 24, 2026 4.99 1.25 -- 5.44 1.25 5.44 USD Jul 27, 2022 Jul 27, 2022 DELL INTERNATIONAL LLC Corporates Fixed Income 50166.27 0.0014 50166.27 50000 United States -- USD 7.67 5.37 1 Apr 15, 2034 5.4 7.67 -- 5.37 7.67 5.37 USD Mar 18, 2024 Mar 18, 2024 SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 50282.67 0.0014 50282.67 50000 United States -- USD 1.81 5.25 1 Mar 01, 2026 5.35 1.8 -- 5.25 1.8 5.25 USD Mar 01, 2024 Mar 01, 2024 HP INC Corporates Fixed Income 50215.84 0.0014 50215.84 50000 United States -- USD 3.4 4.9 1 Jan 15, 2028 4.75 3.41 -- 4.9 3.41 4.9 USD Jun 21, 2022 Jun 21, 2022 KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 50075.52 0.0014 50075.52 45000 United States -- USD 5.53 5.47 1 Mar 15, 2031 7.4 5.49 -- 5.47 5.49 5.47 USD Mar 12, 2001 Mar 12, 2001 NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 49988.33 0.0014 49988.33 55000 United States -- USD 2.76 6.83 1 Mar 15, 2082 3.8 2.55 -- 7.32 2.72 7.32 USD Dec 14, 2021 Dec 14, 2021 RPM INTERNATIONAL INC Corporates Fixed Income 50035.54 0.0014 50035.54 60000 United States -- USD 13.64 5.58 1 Jan 15, 2048 4.25 13.73 -- 5.58 13.73 5.58 USD Dec 20, 2017 Dec 20, 2017 STARBUCKS CORPORATION Corporates Fixed Income 50003.71 0.0014 50003.71 50000 United States -- USD 1.75 5.06 1 Feb 15, 2026 4.75 1.77 -- 5.06 1.77 5.06 USD Feb 16, 2023 Feb 16, 2023 AT&T INC Corporates Fixed Income 50238.56 0.0014 50238.56 55000 United States -- USD 12.49 5.63 1 Jul 15, 2045 4.85 12.58 -- 5.63 12.58 5.63 USD Jan 15, 2019 Jun 05, 2019 WASTE CONNECTIONS INC Corporates Fixed Income 50228.1 0.0014 50228.1 72000 Canada -- USD 15.41 5.32 1 Apr 01, 2050 3.05 15.48 -- 5.32 15.48 5.32 USD Mar 13, 2020 Mar 13, 2020 PROLOGIS LP Corporates Fixed Income 49678.93 0.00139 49678.93 50000 United States -- USD 14.45 5.4 1 Jun 15, 2053 5.25 14.49 -- 5.4 14.49 5.4 USD Mar 30, 2023 Mar 30, 2023 TYCO ELECTRONICS GROUP SA Corporates Fixed Income 49819.77 0.00139 49819.77 50000 Switzerland -- USD 1.78 5.01 1 Feb 13, 2026 4.5 1.77 -- 5.01 1.77 5.01 USD Feb 13, 2023 Feb 13, 2023 TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 49637.46 0.00139 49637.46 50000 United States -- USD 3.19 4.81 1 Sep 20, 2027 4.55 3.18 -- 4.81 3.18 4.81 USD Sep 20, 2022 Sep 20, 2022 AMERIPRISE FINANCIAL INC Corporates Fixed Income 49317.59 0.00138 49317.59 50000 United States -- USD 6.56 4.96 1 May 13, 2032 4.5 6.59 -- 4.96 6.59 4.96 USD May 13, 2022 May 13, 2022 CSX CORP Corporates Fixed Income 49331.44 0.00138 49331.44 60000 United States -- USD 17.28 5.43 1 Nov 01, 2066 4.25 16.87 -- 5.43 16.87 5.43 USD Oct 18, 2016 Oct 18, 2016 JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 49246.89 0.00138 49246.89 50000 United States -- USD 3.19 4.67 1 Sep 15, 2027 4.15 3.18 -- 4.67 3.18 4.67 USD Sep 08, 2022 Sep 08, 2022 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 49436.81 0.00138 49436.81 53837 United States -- USD 6.15 4.91 1 Jan 01, 2047 3.5 6.02 -- 4.91 6.02 4.91 USD Oct 01, 2018 Oct 01, 2018 FNMA 30YR UMBS SUPER Securitized Fixed Income 49414.86 0.00138 49414.86 58885 United States -- USD 6.89 4.96 1 Nov 01, 2051 2.5 6.73 -- 4.96 6.73 4.96 USD Nov 01, 2021 Nov 01, 2021 KINDER MORGAN INC Corporates Fixed Income 49277.73 0.00138 49277.73 55000 United States -- USD 12.43 5.95 1 Feb 15, 2046 5.05 12.49 -- 5.95 12.49 5.95 USD Feb 26, 2015 Feb 26, 2015 SIMON PROPERTY GROUP LP Corporates Fixed Income 49563.7 0.00138 49563.7 44000 United States -- USD 9.94 5.63 1 Feb 01, 2040 6.75 9.93 -- 5.62 9.84 5.62 USD Jan 25, 2010 Jan 25, 2010 TRUIST FINANCIAL CORP MTN Corporates Fixed Income 49561.99 0.00138 49561.99 50000 United States -- USD 1.25 6.06 1 Jul 28, 2026 4.26 1.26 -- 5.49 1.27 5.49 USD Jul 28, 2022 Jul 28, 2022 CVS HEALTH CORP Corporates Fixed Income 49045.75 0.00137 49045.75 50000 United States -- USD 2.72 4.96 1 Apr 01, 2027 3.63 2.76 -- 4.96 2.76 4.96 USD Mar 31, 2020 Mar 31, 2020 CONSTELLATION BRANDS INC Corporates Fixed Income 49133.77 0.00137 49133.77 60000 United States -- USD 13.89 5.51 1 Feb 15, 2048 4.1 13.98 -- 5.51 13.98 5.51 USD Feb 07, 2018 Feb 07, 2018 CONOPCO INC Corporates Fixed Income 48735.27 0.00136 48735.27 45000 United States -- USD 2.42 4.77 1 Dec 15, 2026 7.25 2.42 -- 4.77 2.42 4.77 USD Dec 18, 1996 Dec 18, 1996 FEDEX CORP Corporates Fixed Income 48753.43 0.00136 48753.43 58000 United States -- USD 12.12 5.63 1 Apr 15, 2043 4.1 12.12 -- 5.63 12.12 5.63 USD Apr 11, 2013 Apr 11, 2013 GATX CORPORATION Corporates Fixed Income 48768.86 0.00136 48768.86 55000 United States -- USD 6.84 5.4 1 Jun 01, 2032 3.5 6.82 -- 5.4 6.82 5.4 USD Mar 04, 2022 Mar 04, 2022 JPMORGAN CHASE & CO Corporates Fixed Income 48769.55 0.00136 48769.55 55000 United States -- USD 5.43 5.67 1 May 13, 2031 2.96 5.39 -- 5.36 5.4 5.36 USD May 13, 2020 May 13, 2020 KEURIG DR PEPPER INC Corporates Fixed Income 48711.08 0.00136 48711.08 50000 United States -- USD 4.4 4.93 1 Apr 15, 2029 3.95 4.42 -- 4.93 4.42 4.93 USD Apr 22, 2022 Apr 22, 2022 PERU (REPUBLIC OF) Government Related Fixed Income 48849.71 0.00136 48849.71 65000 Peru -- USD 12.05 5.6 1 Mar 11, 2041 3.3 12.04 -- 5.6 12.04 5.6 USD Mar 10, 2021 Mar 10, 2021 ARCHER DANIELS MIDLAND CO Corporates Fixed Income 48361.26 0.00135 48361.26 55000 United States -- USD 14.04 5.4 1 Mar 15, 2049 4.5 14.14 -- 5.4 14.14 5.4 USD Dec 03, 2018 Dec 03, 2018 NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 48176.53 0.00135 48176.53 50000 United States -- USD 7.2 5.01 1 Mar 01, 2033 4.45 7.22 -- 5.01 7.22 5.01 USD Feb 02, 2023 Feb 02, 2023 CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 48182.24 0.00135 48182.24 51000 United States -- USD 3.49 4.96 1 Jan 25, 2028 3.2 3.52 -- 4.96 3.52 4.96 USD Dec 07, 2017 Dec 07, 2017 SNAP-ON INCORPORATED Corporates Fixed Income 48306.56 0.00135 48306.56 57000 United States -- USD 14.11 5.25 1 Mar 01, 2048 4.1 14.22 -- 5.25 14.22 5.25 USD Feb 26, 2018 Feb 26, 2018 CSX CORP Corporates Fixed Income 47857.37 0.00134 47857.37 50000 United States -- USD 7 4.93 1 Nov 15, 2032 4.1 7.02 -- 4.93 7.02 4.93 USD Jul 28, 2022 Jul 28, 2022 NATIONAL FUEL GAS COMPANY Corporates Fixed Income 47938.37 0.00134 47938.37 50000 United States -- USD 3.14 5.31 1 Sep 15, 2027 3.95 3.18 -- 5.31 3.18 5.31 USD Sep 27, 2017 Sep 27, 2017 KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 47671.59 0.00133 47671.59 52000 United States -- USD 4.41 6.27 1 Apr 13, 2029 3.9 4.37 -- 6.27 4.37 6.27 USD Mar 13, 2019 Mar 13, 2019 PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 47690.93 0.00133 47690.93 72000 United States -- USD 16.09 5.14 1 May 01, 2050 2.7 16.17 -- 5.14 16.17 5.14 USD May 08, 2020 May 08, 2020 APPLE INC Corporates Fixed Income 47433.44 0.00132 47433.44 49000 United States -- USD 12.69 4.84 1 May 06, 2044 4.45 12.76 -- 4.84 12.76 4.84 USD May 06, 2014 May 06, 2014 BROOKFIELD FINANCE INC Corporates Fixed Income 47400.68 0.00132 47400.68 65000 Canada -- USD 15.31 5.58 1 Feb 15, 2052 3.63 15.33 -- 5.58 15.33 5.58 USD Feb 04, 2022 Feb 04, 2022 CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 46774.34 0.00131 46774.34 50000 Canada -- USD 6.94 4.88 1 Aug 05, 2032 3.85 6.96 -- 4.88 6.96 4.88 USD Aug 05, 2022 Aug 05, 2022 GNMA2 30YR Securitized Fixed Income 46859.99 0.00131 46859.99 52059 United States -- USD 6.39 4.82 1 Jul 20, 2045 3 5.71 -- 4.82 5.71 4.82 USD Jul 01, 2015 Jul 01, 2015 IDEX CORPORATION Corporates Fixed Income 47026.31 0.00131 47026.31 55000 United States -- USD 6.35 5.18 1 Jun 15, 2031 2.63 6.34 -- 5.18 6.34 5.18 USD May 28, 2021 May 28, 2021 MOHAWK INDUSTRIES INC Corporates Fixed Income 46828.95 0.00131 46828.95 50000 United States -- USD 5.29 5.1 1 May 15, 2030 3.63 5.31 -- 5.1 5.31 5.1 USD May 14, 2020 May 14, 2020 SYSCO CORPORATION Corporates Fixed Income 46769.13 0.00131 46769.13 50000 United States -- USD 12.4 5.56 1 Oct 01, 2045 4.85 12.5 -- 5.56 12.5 5.56 USD Sep 28, 2015 Sep 28, 2015 BANK OF AMERICA CORP FXD-FRN MTN Corporates Fixed Income 46692.9 0.0013 46692.9 50000 United States -- USD 2.7 5.51 1 Feb 04, 2028 2.55 2.68 -- 5.22 2.69 5.22 USD Feb 04, 2022 Feb 04, 2022 COPT DEFENSE PROPERTIES LP Corporates Fixed Income 46414.44 0.0013 46414.44 55000 United States -- USD 4.47 5.88 1 Jan 15, 2029 2 4.43 -- 5.88 4.43 5.88 USD Aug 11, 2021 Aug 11, 2021 FNMA 30YR UMBS Securitized Fixed Income 46590.46 0.0013 46590.46 53700 United States -- USD 6.67 5.17 1 Feb 01, 2050 3 6.27 -- 5.17 6.27 5.17 USD Jan 01, 2020 Jan 01, 2020 HONEYWELL INTERNATIONAL INC Corporates Fixed Income 46722.83 0.0013 46722.83 45000 United States -- USD 11.12 5.07 1 Mar 01, 2041 5.38 11.1 -- 5.07 11.1 5.07 USD Feb 17, 2011 Feb 17, 2011 RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 46394.41 0.0013 46394.41 60000 United States -- USD 14.77 5.5 1 Apr 01, 2051 3.75 14.82 -- 5.5 14.82 5.5 USD Apr 01, 2021 Apr 01, 2021 UNION PACIFIC CORPORATION Corporates Fixed Income 46705.11 0.0013 46705.11 75000 United States -- USD 18.67 5.28 1 Sep 16, 2062 2.97 18.36 -- 5.28 18.36 5.28 USD Mar 16, 2021 Jun 02, 2021 APPLE INC Corporates Fixed Income 46343.14 0.00129 46343.14 70000 United States -- USD 16.79 5.01 1 Aug 05, 2051 2.7 16.86 -- 5.01 16.86 5.01 USD Aug 05, 2021 Aug 05, 2021 HOST HOTELS & RESORTS LP Corporates Fixed Income 46191.25 0.00129 46191.25 55000 United States -- USD 6.66 5.62 1 Dec 15, 2031 2.9 6.63 -- 5.62 6.63 5.62 USD Nov 23, 2021 Nov 23, 2021 KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 46238.44 0.00129 46238.44 53000 United States -- USD 11.43 6.02 1 Nov 01, 2042 4.7 11.44 -- 6.02 11.44 6.02 USD Nov 08, 2012 Nov 08, 2012 PACKAGING CORP OF AMERICA Corporates Fixed Income 46280.84 0.00129 46280.84 57000 United States -- USD 14.32 5.51 1 Dec 15, 2049 4.05 14.39 -- 5.51 14.39 5.51 USD Nov 21, 2019 Nov 21, 2019 FHLMC 15YR UMBS SUPER Securitized Fixed Income 45996.64 0.00128 45996.64 48894 United States -- USD 3.53 4.79 1 Sep 01, 2034 3 3.4 -- 4.79 3.4 4.79 USD Aug 01, 2019 Aug 01, 2019 INDONESIA (REPUBLIC OF) Government Related Fixed Income 45893.84 0.00128 45893.84 65000 Indonesia -- USD 16.28 5.07 1 Mar 12, 2051 3.05 16.29 -- 5.07 16.29 5.07 USD Jan 12, 2021 Jan 12, 2021 PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 45716.73 0.00128 45716.73 50000 United States -- USD 2.3 5.08 1 Aug 13, 2026 1.15 2.29 -- 5.08 2.29 5.08 USD Aug 13, 2021 Aug 13, 2021 UNITEDHEALTH GROUP INC Corporates Fixed Income 45818.55 0.00128 45818.55 50000 United States -- USD 4.89 4.72 1 Aug 15, 2029 2.88 4.87 -- 4.72 4.87 4.72 USD Jul 25, 2019 Jul 25, 2019 JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 45417.04 0.00127 45417.04 50000 United States -- USD 16.37 5.6 1 Jul 02, 2064 4.95 16.05 -- 5.6 16.05 5.6 USD Jul 02, 2016 Dec 28, 2016 JPMORGAN CHASE & CO Corporates Fixed Income 45547.76 0.00127 45547.76 45000 United States -- USD 7.33 5.42 1 Jan 23, 2035 5.34 7.51 -- 5.3 7.5 5.3 USD Jan 23, 2024 Jan 23, 2024 KINDER MORGAN INC Corporates Fixed Income 45546.18 0.00127 45546.18 65000 United States -- USD 14.84 5.85 1 Feb 15, 2051 3.6 14.86 -- 5.85 14.86 5.85 USD Feb 11, 2021 Feb 11, 2021 MCDONALDS CORPORATION MTN Corporates Fixed Income 45323.83 0.00127 45323.83 45000 United States -- USD 7.37 4.93 1 Aug 14, 2033 4.95 7.39 -- 4.93 7.39 4.93 USD Aug 14, 2023 Aug 14, 2023 ASIAN DEVELOPMENT BANK Government Related Fixed Income 45064.52 0.00126 45064.52 41000 Supranational -- USD 3.82 4.69 1 Oct 01, 2028 6.38 3.81 -- 4.69 3.81 4.69 USD Sep 24, 1998 Sep 24, 1998 AMERICAN WATER CAPITAL CORP Corporates Fixed Income 45055.78 0.00126 45055.78 50000 United States -- USD 12.06 5.25 1 Dec 01, 2042 4.3 12.12 -- 5.25 12.12 5.25 USD Dec 17, 2012 Dec 17, 2012 AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 45272.3 0.00126 45272.3 50000 United States -- USD 4.92 7.25 1 Jan 15, 2040 4.9 4.81 -- 7.13 4.85 7.13 USD Dec 10, 2019 Dec 10, 2019 PROLOGIS LP Corporates Fixed Income 45276.65 0.00126 45276.65 66000 United States -- USD 15.67 5.31 1 Mar 01, 2050 3.05 15.75 -- 5.31 15.75 5.31 USD Sep 01, 2022 Oct 04, 2022 RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 45136.39 0.00126 45136.39 45000 United States -- USD 1.81 5.06 1 Feb 27, 2026 5 1.8 -- 5.06 1.8 5.06 USD Feb 27, 2023 Feb 27, 2023 NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 44819.05 0.00125 44819.05 40000 United States -- USD 10.07 5.51 1 Apr 30, 2040 6.4 10.03 -- 5.51 10.03 5.51 USD Apr 30, 2011 Aug 19, 2011 FMC CORPORATION Corporates Fixed Income 44878.33 0.00125 44878.33 57000 United States -- USD 13.08 6.37 1 Oct 01, 2049 4.5 13.09 -- 6.37 13.09 6.37 USD Sep 20, 2019 Sep 20, 2019 FNMA 30YR UMBS SUPER Securitized Fixed Income 44829.63 0.00125 44829.63 48820 United States -- USD 6.15 4.91 1 Jul 01, 2048 3.5 6.02 -- 4.91 6.02 4.91 USD Apr 01, 2020 Apr 01, 2020 STANLEY BLACK & DECKER INC Corporates Fixed Income 44608.51 0.00125 44608.51 50000 United States -- USD 13.18 5.82 1 Nov 15, 2048 4.85 13.24 -- 5.82 13.24 5.82 USD Nov 06, 2018 Nov 06, 2018 CALIFORNIA ST Government Related Fixed Income 44260.66 0.00124 44260.66 35000 United States -- USD 9.34 5.33 1 Apr 01, 2039 7.55 9.29 -- 5.33 9.29 5.33 USD Apr 28, 2009 Apr 28, 2009 CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 44475.58 0.00124 44475.58 40000 Canada -- USD 7.7 4.97 1 Aug 01, 2034 6.25 7.65 -- 4.97 7.65 4.97 USD Jul 09, 2004 Jul 09, 2004 LINCOLN NATIONAL CORPORATION Corporates Fixed Income 44526.6 0.00124 44526.6 50000 United States -- USD 5.16 5.4 1 Jan 15, 2030 3.05 5.15 -- 5.4 5.15 5.4 USD Aug 19, 2019 Aug 19, 2019 NNN REIT INC Corporates Fixed Income 44434.18 0.00124 44434.18 45000 United States -- USD 3.94 5.09 1 Oct 15, 2028 4.3 3.99 -- 5.09 3.99 5.09 USD Sep 27, 2018 Sep 27, 2018 WALT DISNEY CO Corporates Fixed Income 43918.19 0.00123 43918.19 40000 United States -- USD 9.07 5.15 1 Mar 01, 2037 6.15 9.02 -- 5.15 9.02 5.15 USD Sep 01, 2019 Nov 22, 2019 DOLLAR TREE INC Corporates Fixed Income 44208.82 0.00123 44208.82 65000 United States -- USD 15.16 5.79 1 Dec 01, 2051 3.38 15.17 -- 5.79 15.17 5.79 USD Dec 01, 2021 Dec 01, 2021 MORGAN STANLEY MTN Corporates Fixed Income 44003.21 0.00123 44003.21 45000 United States -- USD 6.5 5.54 1 Jul 20, 2033 4.89 6.66 -- 5.36 6.66 5.36 USD Jul 20, 2022 Jul 20, 2022 PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 44212.1 0.00123 44212.1 40000 United States -- USD 9.39 5.41 1 May 15, 2038 6.25 9.33 -- 5.41 9.33 5.41 USD May 16, 2008 May 16, 2008 VISA INC Corporates Fixed Income 44189.61 0.00123 44189.61 45000 United States -- USD 1.59 4.81 1 Dec 14, 2025 3.15 1.63 -- 4.81 1.63 4.81 USD Dec 14, 2015 Dec 14, 2015 CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 43670.26 0.00122 43670.26 40000 Canada -- USD 7.18 4.95 1 Nov 01, 2033 5.85 7.21 -- 4.93 7.07 4.93 USD Nov 01, 2023 Nov 01, 2023 CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 43557.28 0.00122 43557.28 49000 United States -- USD 15.06 5.48 1 Dec 01, 2054 4.63 15.04 -- 5.48 15.04 5.48 USD Nov 24, 2014 Nov 24, 2014 CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 43708.59 0.00122 43708.59 70000 United States -- USD 17.84 5.43 1 Dec 01, 2060 3 17.58 -- 5.43 17.58 5.43 USD Nov 13, 2020 Nov 13, 2020 KLA CORP Corporates Fixed Income 43673.74 0.00122 43673.74 45000 United States -- USD 13.84 5.22 1 Mar 15, 2049 5 13.96 -- 5.22 13.96 5.22 USD Mar 20, 2019 Mar 20, 2019 UDR INC MTN Corporates Fixed Income 43852.53 0.00122 43852.53 45000 United States -- USD 4.21 5.18 1 Jan 26, 2029 4.4 4.25 -- 5.18 4.25 5.18 USD Oct 26, 2018 Oct 26, 2018 WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 43679.13 0.00122 43679.13 50000 United States -- USD 12.58 6.37 1 Mar 01, 2048 5.3 12.62 -- 6.37 12.62 6.37 USD Mar 02, 2018 Mar 02, 2018 ARCHER DANIELS MIDLAND CO Corporates Fixed Income 43214.26 0.00121 43214.26 50000 United States -- USD 6.87 5.03 1 Mar 01, 2032 2.9 6.87 -- 5.03 6.87 5.03 USD Feb 28, 2022 Feb 28, 2022 MICROSOFT CORPORATION Corporates Fixed Income 43160.06 0.00121 43160.06 50000 United States -- USD 12.83 4.72 1 Nov 15, 2042 3.5 12.87 -- 4.72 12.87 4.72 USD Nov 07, 2012 Nov 07, 2012 PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 43253.28 0.00121 43253.28 60000 Panama -- USD 11.92 7.19 1 May 15, 2047 4.5 11.87 -- 7.19 11.87 7.19 USD May 15, 2017 May 15, 2017 PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 43304.01 0.00121 43304.01 50000 United States -- USD 5.46 4.73 1 Mar 10, 2030 2.1 5.46 -- 4.73 5.46 4.73 USD Mar 10, 2020 Mar 10, 2020 UNION PACIFIC CORPORATION Corporates Fixed Income 43426.31 0.00121 43426.31 59000 United States -- USD 14.11 5.43 1 Aug 15, 2046 3.35 14.2 -- 5.43 14.2 5.43 USD Aug 08, 2016 Aug 08, 2016 AMERIPRISE FINANCIAL INC Corporates Fixed Income 42982.97 0.0012 42982.97 45000 United States -- USD 2.31 4.87 1 Sep 15, 2026 2.88 2.34 -- 4.87 2.34 4.87 USD Aug 11, 2016 Aug 11, 2016 INDONESIA (REPUBLIC OF) Government Related Fixed Income 43045.1 0.0012 43045.1 65000 Indonesia -- USD 18.22 5.28 1 Sep 23, 2061 3.2 17.96 -- 5.28 17.96 5.28 USD Sep 23, 2021 Sep 23, 2021 RTX CORP Corporates Fixed Income 42875.31 0.0012 42875.31 40000 United States -- USD 7.47 5.19 1 Mar 15, 2034 6.1 7.49 -- 5.18 7.35 5.18 USD Nov 08, 2023 Nov 08, 2023 SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 42886.36 0.0012 42886.36 60000 United States -- USD 15.13 5.45 1 May 15, 2050 3.3 15.19 -- 5.45 15.19 5.45 USD Mar 17, 2020 Mar 17, 2020 SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 43025.82 0.0012 43025.82 45000 United States -- USD 13.22 5.74 1 Mar 01, 2049 5.38 13.3 -- 5.74 13.3 5.74 USD Mar 01, 2019 Mar 01, 2019 UNITED UTILITIES PLC Corporates Fixed Income 42796.84 0.0012 42796.84 40000 United Kingdom -- USD 3.77 5.27 1 Aug 15, 2028 6.88 3.75 -- 5.27 3.75 5.27 USD Jul 28, 1998 Jul 28, 1998 VENTAS REALTY LP Corporates Fixed Income 43088.54 0.0012 43088.54 45000 United States -- USD 3.52 5.29 1 Mar 01, 2028 4 3.56 -- 5.29 3.56 5.29 USD Feb 23, 2018 Feb 23, 2018 CVS HEALTH CORP Corporates Fixed Income 42482.72 0.00119 42482.72 40000 United States -- USD 2.82 4.81 1 Jun 01, 2027 6.25 2.82 -- 4.81 2.82 4.81 USD May 25, 2007 May 25, 2007 WALT DISNEY CO Corporates Fixed Income 42437.78 0.00119 42437.78 51000 United States -- USD 11.5 5.17 1 May 13, 2040 3.5 11.51 -- 5.17 11.51 5.17 USD May 13, 2020 May 13, 2020 OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 42599.33 0.00119 42599.33 40000 United States -- USD 5.04 5.5 1 Sep 01, 2030 6.63 5.21 -- 5.42 4.88 5.42 USD Aug 26, 2020 Aug 26, 2020 PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 42502.61 0.00119 42502.61 44000 United States -- USD 3.59 4.82 1 Mar 27, 2028 3.88 3.65 -- 4.82 3.65 4.82 USD Mar 27, 2018 Mar 27, 2018 SIMON PROPERTY GROUP LP Corporates Fixed Income 42610.18 0.00119 42610.18 50000 United States -- USD 12.43 5.65 1 Oct 01, 2044 4.25 12.49 -- 5.65 12.49 5.65 USD Sep 10, 2014 Sep 10, 2014 TEXAS INSTRUMENTS INC Corporates Fixed Income 42583.13 0.00119 42583.13 50000 United States -- USD 15.44 5.13 1 Aug 16, 2052 4.1 15.5 -- 5.13 15.5 5.13 USD Aug 16, 2022 Aug 16, 2022 BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 42105.06 0.00118 42105.06 40000 United States -- USD 3.12 5.38 1 Oct 25, 2028 5.8 3.13 -- 4.93 3.13 4.93 USD Oct 25, 2022 Oct 25, 2022 ECOLAB INC Corporates Fixed Income 42145.26 0.00118 42145.26 40000 United States -- USD 11.19 5.18 1 Dec 08, 2041 5.5 11.18 -- 5.18 11.18 5.18 USD Dec 08, 2011 Dec 08, 2011 GNMA2 30YR Securitized Fixed Income 42384.48 0.00118 42384.48 43320 United States -- USD 4.59 4.95 1 Dec 20, 2048 4.5 5.5 -- 4.95 5.5 4.95 USD Dec 01, 2018 Dec 01, 2018 PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 42278.03 0.00118 42278.03 50000 United States -- USD 11.73 6.09 1 Jun 15, 2043 4.6 11.74 -- 6.09 11.74 6.09 USD Jun 14, 2013 Jun 14, 2013 RYDER SYSTEM INC MTN Corporates Fixed Income 42338.13 0.00118 42338.13 45000 United States -- USD 2.75 5.13 1 Mar 01, 2027 2.85 2.75 -- 5.13 2.75 5.13 USD Feb 24, 2022 Feb 24, 2022 STATE STREET CORP Corporates Fixed Income 42099.96 0.00118 42099.96 50000 United States -- USD 6.74 5.27 1 Feb 07, 2033 2.62 6.86 -- 5.15 6.87 5.15 USD Feb 07, 2022 Feb 07, 2022 BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 41882.59 0.00117 41882.59 45000 United States -- USD 2.58 5.05 1 Dec 15, 2026 2.06 2.57 -- 5.05 2.57 5.05 USD Dec 09, 2021 Dec 09, 2021 CELANESE US HOLDINGS LLC Corporates Fixed Income 42024.88 0.00117 42024.88 40000 United States -- USD 4.39 5.49 1 Jul 15, 2029 6.33 4.43 -- 5.47 4.3 5.47 USD Jul 14, 2022 Jul 14, 2022 ERP OPERATING LP Corporates Fixed Income 41892.14 0.00117 41892.14 44000 United States -- USD 3.56 4.93 1 Mar 01, 2028 3.5 3.6 -- 4.93 3.6 4.93 USD Feb 07, 2018 Feb 07, 2018 MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 41972.89 0.00117 41972.89 40000 Japan -- USD 6.81 5.44 1 May 27, 2034 5.75 6.97 -- 5.33 6.97 5.33 USD Feb 27, 2023 Feb 27, 2023 PEPSICO INC Corporates Fixed Income 41822.41 0.00117 41822.41 50000 United States -- USD 6.78 4.67 1 Oct 21, 2031 1.95 6.78 -- 4.67 6.78 4.67 USD Oct 21, 2021 Oct 21, 2021 PRUDENTIAL FINANCIAL INC Corporates Fixed Income 41788.96 0.00117 41788.96 40000 United States -- USD 6.6 6.57 1 Mar 01, 2053 6.75 6.71 -- 6.15 6.52 6.15 USD Feb 27, 2023 Feb 27, 2023 STATE STREET CORP Corporates Fixed Income 41878.62 0.00117 41878.62 45000 United States -- USD 2.73 5.23 1 Feb 07, 2028 2.2 2.71 -- 4.95 2.71 4.95 USD Feb 07, 2022 Feb 07, 2022 KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 41607.88 0.00116 41607.88 40000 United States -- USD 3.35 6.08 1 Feb 01, 2028 6.95 3.31 -- 6.08 3.31 6.08 USD Feb 03, 1998 Feb 03, 1998 MICRON TECHNOLOGY INC Corporates Fixed Income 41518.86 0.00116 41518.86 40000 United States -- USD 7.21 5.38 1 Sep 15, 2033 5.88 7.23 -- 5.37 7.08 5.37 USD Apr 11, 2023 Apr 11, 2023 REPUBLIC SERVICES INC Corporates Fixed Income 41549.18 0.00116 41549.18 38000 United States -- USD 10.32 5.36 1 Mar 01, 2040 6.2 10.28 -- 5.36 10.28 5.36 USD Mar 04, 2010 Aug 02, 2010 CAMPBELL SOUP COMPANY Corporates Fixed Income 41131.89 0.00115 41131.89 61000 United States -- USD 15.12 5.62 1 Apr 24, 2050 3.13 15.16 -- 5.62 15.16 5.62 USD Apr 24, 2020 Apr 24, 2020 ELEVANCE HEALTH INC Corporates Fixed Income 41040.72 0.00115 41040.72 40000 United States -- USD 1.39 5.22 1 Oct 15, 2025 5.35 1.44 -- 5.21 1.36 5.21 USD Nov 04, 2022 Nov 04, 2022 GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 41129.21 0.00115 41129.21 45000 United States -- USD 2.37 5.58 1 Sep 10, 2027 1.54 2.35 -- 5.36 2.35 5.36 USD Jun 10, 2021 Jun 10, 2021 UDR INC Corporates Fixed Income 41155.66 0.00115 41155.66 45000 United States -- USD 5.13 5.04 1 Jan 15, 2030 3.2 5.15 -- 5.04 5.15 5.04 USD Jul 02, 2019 Jul 02, 2019 WALT DISNEY CO Corporates Fixed Income 40956.64 0.00114 40956.64 42000 United States -- USD 12.51 5.32 1 Oct 15, 2045 4.95 12.63 -- 5.32 12.63 5.32 USD Oct 15, 2019 Nov 22, 2019 BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 40908.35 0.00114 40908.35 62000 United States -- USD 15.72 5.4 1 Jun 15, 2050 2.9 15.78 -- 5.4 15.78 5.4 USD Jun 05, 2020 Jun 05, 2020 MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 40656.9 0.00114 40656.9 40000 Mexico -- USD 8.46 5.96 1 May 07, 2036 6 8.42 -- 5.96 8.42 5.96 USD Jan 08, 2024 Jan 08, 2024 BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 40388.75 0.00113 40388.75 53000 United States -- USD 15.12 5.28 1 Feb 15, 2050 3.55 15.2 -- 5.28 15.2 5.28 USD Jul 24, 2019 Jul 24, 2019 DIAMONDBACK ENERGY INC Corporates Fixed Income 40454.98 0.00113 40454.98 50000 United States -- USD 14.8 5.62 1 Mar 15, 2052 4.25 14.83 -- 5.62 14.83 5.62 USD Mar 17, 2022 Mar 17, 2022 MERCK & CO INC Corporates Fixed Income 40556.53 0.00113 40556.53 65000 United States -- USD 16.63 5.11 1 Jun 24, 2050 2.45 16.71 -- 5.11 16.71 5.11 USD Jun 24, 2020 Jun 24, 2020 ROGERS COMMUNICATIONS INC Corporates Fixed Income 40512.93 0.00113 40512.93 45000 Canada -- USD 6.69 5.37 1 Mar 15, 2032 3.8 6.69 -- 5.37 6.69 5.37 USD Mar 15, 2023 Jul 25, 2023 STEEL DYNAMICS INC Corporates Fixed Income 40555.06 0.00113 40555.06 60000 United States -- USD 14.96 5.75 1 Oct 15, 2050 3.25 14.99 -- 5.75 14.99 5.75 USD Oct 09, 2020 Oct 09, 2020 AT&T INC Corporates Fixed Income 40511.11 0.00113 40511.11 40000 United States -- USD 11.05 5.49 1 Aug 15, 2041 5.55 11.02 -- 5.49 11.02 5.49 USD Aug 18, 2011 Aug 18, 2011 WILLIAMS COMPANIES INC Corporates Fixed Income 40411.66 0.00113 40411.66 40000 United States -- USD 11.61 5.79 1 Jun 24, 2044 5.75 11.68 -- 5.79 11.68 5.79 USD Jun 24, 2014 Jun 24, 2014 AMERICAN EXPRESS COMPANY Corporates Fixed Income 40223.27 0.00112 40223.27 40000 United States -- USD 2.65 5.36 1 Feb 16, 2028 5.1 2.64 -- 5.1 2.64 5.1 USD Feb 16, 2024 Feb 16, 2024 ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 40066.46 0.00112 40066.46 35000 United States -- USD 7.57 5.22 1 Oct 15, 2034 6.65 7.51 -- 5.22 7.51 5.22 USD Oct 04, 2004 Mar 02, 2005 EATON CORPORATION Corporates Fixed Income 40113.1 0.00112 40113.1 40000 United States -- USD 3.67 4.69 1 May 18, 2028 4.35 3.69 -- 4.69 3.69 4.69 USD May 18, 2023 May 18, 2023 SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 40174.73 0.00112 40174.73 48000 United States -- USD 12.19 5.5 1 Dec 15, 2042 4 12.22 -- 5.5 12.22 5.5 USD Dec 07, 2012 Dec 07, 2012 POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 39844.16 0.00111 39844.16 35000 United States -- USD 9.12 5.31 1 Nov 15, 2037 6.5 9.06 -- 5.31 9.06 5.31 USD Nov 16, 2007 Nov 16, 2007 PNC BANK NATIONAL ASSOCIATION Corporates Fixed Income 39884.44 0.00111 39884.44 40000 United States -- USD 1.49 5.52 1 Nov 01, 2025 4.2 1.49 -- 5.52 1.49 5.52 USD Oct 24, 2013 Oct 24, 2013 RYDER SYSTEM INC Corporates Fixed Income 39587.52 0.00111 39587.52 40000 United States -- USD 2.91 5.06 1 Jun 15, 2027 4.3 2.93 -- 5.06 2.93 5.06 USD May 17, 2022 May 17, 2022 CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 39830.32 0.00111 39830.32 40000 United States -- USD 5.1 4.72 1 Mar 22, 2030 4.63 5.17 -- 4.72 5.17 4.72 USD Mar 24, 2020 Mar 24, 2020 BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 39451.04 0.0011 39451.04 40000 United States -- USD 2 5.35 1 Jun 15, 2026 4.13 2.06 -- 5.35 2.06 5.35 USD Jun 13, 2016 Jun 13, 2016 HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 39479.71 0.0011 39479.71 45000 United States -- USD 4.1 5.27 1 Aug 16, 2028 2.04 4.08 -- 5.27 4.08 5.27 USD Feb 16, 2022 Jun 21, 2022 NOVARTIS CAPITAL CORP Corporates Fixed Income 39520.12 0.0011 39520.12 45000 Switzerland -- USD 13.39 5.04 1 Nov 20, 2045 4 13.52 -- 5.04 13.52 5.04 USD Nov 20, 2015 Nov 20, 2015 EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 39378.58 0.0011 39378.58 60000 United States -- USD 15.67 5.67 1 Oct 15, 2052 3.13 15.66 -- 5.67 15.66 5.67 USD Oct 04, 2021 Oct 04, 2021 ALLSTATE CORPORATION (THE) Corporates Fixed Income 38853.37 0.00109 38853.37 38000 United States -- USD 7.12 5.28 1 Jun 01, 2033 5.35 7.07 -- 5.28 7.07 5.28 USD Jun 02, 2003 Jun 02, 2003 BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 39198.26 0.00109 39198.26 57000 United States -- USD 15.97 5.26 1 Feb 15, 2051 3.05 16.03 -- 5.26 16.03 5.26 USD Apr 13, 2020 Apr 13, 2020 INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 39030.59 0.00109 39030.59 30000 United States -- USD 18.25 5.55 1 Dec 01, 2096 7.13 17.15 -- 5.55 17.15 5.55 USD Dec 06, 1996 Dec 06, 1996 ILLINOIS TOOL WORKS INC Corporates Fixed Income 39181.78 0.00109 39181.78 40000 United States -- USD 11.51 5.07 1 Sep 15, 2041 4.88 11.57 -- 5.07 11.57 5.07 USD Mar 15, 2012 Jun 27, 2012 ROGERS COMMUNICATIONS INC Corporates Fixed Income 39103.71 0.00109 39103.71 45000 Canada -- USD 11.68 5.69 1 Mar 15, 2042 4.5 11.7 -- 5.69 11.7 5.69 USD Mar 15, 2023 Jul 25, 2023 S&P GLOBAL INC Corporates Fixed Income 39089.61 0.00109 39089.61 50000 United States -- USD 17.53 5.25 1 Mar 01, 2062 3.9 17.27 -- 5.25 17.27 5.25 USD Mar 01, 2023 Feb 28, 2023 TRUIST BANK Corporates Fixed Income 38980.99 0.00109 38980.99 40000 United States -- USD 1.4 5.53 1 Sep 16, 2025 3.63 1.4 -- 5.53 1.4 5.53 USD Sep 16, 2015 Sep 16, 2015 GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 38759.02 0.00108 38759.02 50000 United States -- USD 11.6 5.5 1 Feb 24, 2043 3.44 12.41 -- 5.44 12.41 5.44 USD Jan 24, 2022 Jan 24, 2022 ELI LILLY AND COMPANY Corporates Fixed Income 38836.12 0.00108 38836.12 40000 United States -- USD 17.04 5.15 1 Feb 27, 2063 4.95 16.78 -- 5.15 16.78 5.15 USD Feb 27, 2023 Feb 27, 2023 RPM INTERNATIONAL INC Corporates Fixed Income 38574.5 0.00108 38574.5 40000 United States -- USD 12.13 5.68 1 Jun 01, 2045 5.25 12.22 -- 5.68 12.22 5.68 USD May 29, 2015 May 29, 2015 ARCHER DANIELS MIDLAND CO Corporates Fixed Income 38185.08 0.00107 38185.08 42000 United States -- USD 11.88 5.33 1 Mar 26, 2042 4.54 11.87 -- 5.33 11.87 5.33 USD Sep 26, 2011 Mar 13, 2012 HOME DEPOT INC Corporates Fixed Income 38413.13 0.00107 38413.13 40000 United States -- USD 14.8 5.23 1 Sep 15, 2052 4.95 14.86 -- 5.23 14.86 5.23 USD Sep 19, 2022 Sep 19, 2022 KIMCO REALTY OP LLC Corporates Fixed Income 38478.2 0.00107 38478.2 52000 United States -- USD 14.18 5.8 1 Oct 01, 2049 3.7 14.22 -- 5.8 14.22 5.8 USD Aug 29, 2019 Aug 29, 2019 RYDER SYSTEM INC Corporates Fixed Income 38210.24 0.00107 38210.24 40000 United States -- USD 2.5 5.08 1 Dec 01, 2026 2.9 2.5 -- 5.08 2.5 5.08 USD Nov 14, 2019 Nov 14, 2019 CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 38216.58 0.00107 38216.58 40000 United States -- USD 2.7 4.93 1 Mar 02, 2027 3.2 2.74 -- 4.93 2.74 4.93 USD Mar 02, 2017 Mar 02, 2017 T-MOBILE USA INC Corporates Fixed Income 38193.95 0.00107 38193.95 40000 United States -- USD 5.17 5.09 1 Apr 15, 2030 3.88 5.2 -- 5.09 5.2 5.09 USD Apr 15, 2021 May 21, 2021 CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 38119.39 0.00106 38119.39 40000 United States -- USD 1.26 5.36 1 Jul 15, 2025 1.35 1.26 -- 5.36 1.26 5.36 USD Jun 15, 2020 Jun 15, 2020 NSTAR ELECTRIC CO Corporates Fixed Income 37936.63 0.00106 37936.63 40000 United States -- USD 4.55 4.65 1 May 15, 2029 3.25 4.59 -- 4.65 4.59 4.65 USD May 17, 2019 May 17, 2019 HORMEL FOODS CORPORATION Corporates Fixed Income 38089.36 0.00106 38089.36 55000 United States -- USD 15.92 5.25 1 Jun 03, 2051 3.05 15.98 -- 5.25 15.98 5.25 USD Jun 03, 2021 Jun 03, 2021 ROGERS COMMUNICATIONS INC Corporates Fixed Income 38054.52 0.00106 38054.52 40000 Canada -- USD 2.77 5.02 1 Mar 15, 2027 3.2 2.78 -- 5.02 2.78 5.02 USD Mar 15, 2023 Jul 25, 2023 GNMA2 30YR PLATINUM Securitized Fixed Income 37686.24 0.00105 37686.24 41868 United States -- USD 6.39 4.82 1 Dec 20, 2045 3 5.71 -- 4.82 5.71 4.82 USD Feb 01, 2016 Feb 01, 2016 VISA INC Corporates Fixed Income 37674.98 0.00105 37674.98 40000 United States -- USD 3.21 4.61 1 Sep 15, 2027 2.75 3.25 -- 4.61 3.25 4.61 USD Sep 11, 2017 Sep 11, 2017 FNMA 30YR Securitized Fixed Income 37159.18 0.00104 37159.18 40190 United States -- USD 5.89 4.85 1 Aug 01, 2045 3.5 5.77 -- 4.85 5.77 4.85 USD Jul 01, 2015 Jul 01, 2015 HIGHWOODS REALTY LP Corporates Fixed Income 37231.37 0.00104 37231.37 40000 United States -- USD 4.37 6.26 1 Apr 15, 2029 4.2 4.35 -- 6.26 4.35 6.26 USD Mar 07, 2019 Mar 07, 2019 ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 37105.41 0.00104 37105.41 35000 United States -- USD 7.25 5.13 1 Nov 15, 2033 5.65 7.27 -- 5.12 7.12 5.12 USD Nov 13, 2023 Jan 22, 2024 ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 37224.56 0.00104 37224.56 40000 United States -- USD 11.52 5.29 1 Dec 01, 2041 4.55 11.56 -- 5.29 11.56 5.29 USD Jun 01, 2012 Aug 23, 2012 BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 36428.45 0.00102 36428.45 40000 United States -- USD 12.65 5.3 1 Sep 01, 2044 4.55 12.75 -- 5.3 12.75 5.3 USD Aug 18, 2014 Aug 18, 2014 COLGATE-PALMOLIVE CO Corporates Fixed Income 36530.93 0.00102 36530.93 36000 United States -- USD 3.52 4.28 1 Mar 01, 2028 4.6 3.55 -- 4.27 3.48 4.27 USD Mar 01, 2023 Mar 01, 2023 FNMA 15YR Securitized Fixed Income 36623.09 0.00102 36623.09 38777 United States -- USD 2.61 4.75 1 Jan 01, 2032 2.5 2.52 -- 4.75 2.52 4.75 USD Dec 01, 2016 Dec 01, 2016 GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 36521.07 0.00102 36521.07 40000 United States -- USD 5.4 5.45 1 Jun 21, 2030 3.6 5.4 -- 5.45 5.4 5.45 USD Jun 22, 2020 Jun 22, 2020 MERCK & CO INC Corporates Fixed Income 36568.21 0.00102 36568.21 32000 United States -- USD 9.25 5.09 1 Sep 15, 2037 6.55 9.2 -- 5.09 9.2 5.09 USD Sep 17, 2007 Sep 17, 2007 PEPSICO INC Corporates Fixed Income 36379.3 0.00102 36379.3 45000 United States -- USD 17.57 5.04 1 Mar 19, 2060 3.88 17.4 -- 5.04 17.4 5.04 USD Mar 19, 2020 Mar 19, 2020 WILLIAMS COMPANIES INC Corporates Fixed Income 36655.87 0.00102 36655.87 36000 United States -- USD 11.32 5.83 1 Nov 15, 2043 5.8 11.38 -- 5.83 11.38 5.83 USD Nov 15, 2013 Nov 15, 2013 COLGATE-PALMOLIVE CO Corporates Fixed Income 36212.67 0.00101 36212.67 36000 United States -- USD 7.18 4.56 1 Mar 01, 2033 4.6 7.24 -- 4.56 7.07 4.56 USD Mar 01, 2023 Mar 01, 2023 KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 36058.69 0.00101 36058.69 31000 United States -- USD 9.74 6.18 1 Nov 15, 2040 7.5 9.67 -- 6.18 9.67 6.18 USD Nov 19, 2010 Nov 19, 2010 REGAL REXNORD CORP 144A Corporates Fixed Income 36144.55 0.00101 36144.55 35000 United States -- USD 4.83 5.78 1 Feb 15, 2030 6.3 4.85 -- 5.77 4.73 5.77 USD Jan 24, 2023 Jan 24, 2023 US BANCORP MTN Corporates Fixed Income 36224.6 0.00101 36224.6 35000 United States -- USD 3.61 5.64 1 Jun 12, 2029 5.78 3.64 -- 5.29 3.64 5.29 USD Jun 12, 2023 Jun 12, 2023 BANK OF AMERICA CORP Corporates Fixed Income 35803.13 0.001 35803.13 35000 United States -- USD 2.27 5.3 1 Sep 15, 2026 6.22 2.26 -- 5.3 2.26 5.3 USD Sep 12, 2006 Sep 12, 2006 COMCAST CORPORATION Corporates Fixed Income 35964.07 0.001 35964.07 39000 United States -- USD 12.36 5.42 1 Mar 01, 2044 4.75 12.39 -- 5.42 12.39 5.42 USD Feb 26, 2014 Feb 26, 2014 JACKSON FINANCIAL INC Corporates Fixed Income 35697.96 0.001 35697.96 50000 United States -- USD 14.06 6.31 1 Nov 23, 2051 4 14.03 -- 6.31 14.03 6.31 USD May 23, 2022 Sep 22, 2022 NASDAQ INC Corporates Fixed Income 35627.53 0.001 35627.53 35000 United States -- USD 1.19 5.31 1 Jun 28, 2025 5.65 1.18 -- 5.31 1.18 5.31 USD Jun 28, 2023 Jun 28, 2023 OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 35911.68 0.001 35911.68 30000 United States -- USD 9.2 6.16 1 Jun 15, 2039 7.95 9.12 -- 6.16 9.12 6.16 USD Jun 15, 2019 Sep 18, 2019 UNITEDHEALTH GROUP INC Corporates Fixed Income 35886.05 0.001 35886.05 35000 United States -- USD 3.44 4.7 1 Feb 15, 2028 5.25 3.47 -- 4.69 3.4 4.69 USD Oct 28, 2022 Oct 28, 2022 WELLS FARGO & CO Corporates Fixed Income 35722.18 0.001 35722.18 40000 United States -- USD 12.29 5.69 1 Nov 04, 2044 4.65 12.31 -- 5.69 12.31 5.69 USD Nov 04, 2014 Nov 04, 2014 JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 35307.97 0.00099 35307.97 35000 United States -- USD 1.68 4.89 1 Jan 09, 2026 4.8 1.67 -- 4.89 1.67 4.89 USD Jan 09, 2023 Jan 09, 2023 DEVON FINANCING CO LLC Corporates Fixed Income 35621.54 0.00099 35621.54 30000 United States -- USD 5.64 5.44 1 Sep 30, 2031 7.88 5.59 -- 5.44 5.59 5.44 USD Oct 03, 2001 Mar 12, 2002 EXELON CORPORATION Corporates Fixed Income 35397.12 0.00099 35397.12 35000 United States -- USD 7.58 5.36 1 Mar 15, 2034 5.45 7.59 -- 5.36 7.45 5.36 USD Feb 27, 2024 Feb 27, 2024 MOODYS CORPORATION Corporates Fixed Income 35292.1 0.00099 35292.1 45000 United States -- USD 15.53 5.25 1 Feb 25, 2052 3.75 15.58 -- 5.25 15.58 5.25 USD Feb 25, 2022 Feb 25, 2022 NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 35351.93 0.00099 35351.93 40000 United States -- USD 14.81 5.45 1 Jun 01, 2053 4.55 14.83 -- 5.45 14.83 5.45 USD Jun 13, 2022 Jun 13, 2022 SOUTHWEST GAS CORP Corporates Fixed Income 35569.03 0.00099 35569.03 35000 United States -- USD 3.53 5.01 1 Mar 23, 2028 5.45 3.55 -- 5 3.48 5 USD Mar 23, 2023 Mar 23, 2023 WEYERHAEUSER COMPANY Corporates Fixed Income 35314.9 0.00099 35314.9 35000 United States -- USD 1.97 5.17 1 May 15, 2026 4.75 1.97 -- 5.17 1.97 5.17 USD May 17, 2023 May 17, 2023 CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 35219.66 0.00098 35219.66 35000 United States -- USD 3.37 5.89 1 Feb 01, 2029 5.47 3.39 -- 5.53 3.4 5.53 USD Feb 01, 2023 Feb 01, 2023 FNMA 15YR Securitized Fixed Income 35145.87 0.00098 35145.87 36773 United States -- USD 2.26 5.06 1 Jan 01, 2031 3 2.2 -- 5.06 2.2 5.06 USD Nov 01, 2018 Nov 01, 2018 HUMANA INC Corporates Fixed Income 35262.27 0.00098 35262.27 35000 United States -- USD 14.24 5.71 1 Apr 15, 2054 5.75 14.24 -- 5.71 14.15 5.71 USD Mar 13, 2024 Mar 13, 2024 MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 35095.38 0.00098 35095.38 35000 United States -- USD 14.43 5.44 1 Mar 15, 2053 5.45 14.46 -- 5.44 14.36 5.44 USD Mar 09, 2023 Mar 09, 2023 TEXAS INSTRUMENTS INC Corporates Fixed Income 35241.85 0.00098 35241.85 35000 United States -- USD 3.48 4.55 1 Feb 15, 2028 4.6 3.5 -- 4.55 3.5 4.55 USD Nov 18, 2022 Nov 18, 2022 VALERO ENERGY CORPORATION Corporates Fixed Income 35091.16 0.00098 35091.16 45000 United States -- USD 14.8 5.67 1 Jun 01, 2052 4 14.81 -- 5.67 14.81 5.67 USD Feb 07, 2022 Feb 07, 2022 AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 34336.3 0.00096 34336.3 40000 United States -- USD 6.28 5.24 1 May 25, 2031 2.69 6.26 -- 5.24 6.26 5.24 USD May 25, 2021 May 25, 2021 ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 34317.93 0.00096 34317.93 35000 United States -- USD 2.66 5.17 1 Mar 15, 2027 4.4 2.74 -- 5.17 2.74 5.17 USD Mar 09, 2017 Mar 09, 2017 J M SMUCKER CO Corporates Fixed Income 34455.82 0.00096 34455.82 40000 United States -- USD 12.91 5.51 1 Mar 15, 2045 4.38 12.94 -- 5.51 12.94 5.51 USD Sep 15, 2015 Sep 22, 2015 TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 34056.4 0.00095 34056.4 35000 United States -- USD 3.45 5.27 1 Feb 15, 2028 4.35 3.5 -- 5.27 3.5 5.27 USD Jan 22, 2018 Jan 22, 2018 COMCAST CORPORATION Corporates Fixed Income 33252.16 0.00093 33252.16 30000 United States -- USD 9 5.31 1 Mar 15, 2037 6.45 8.94 -- 5.31 8.94 5.31 USD Mar 02, 2006 Mar 02, 2006 ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 33428.38 0.00093 33428.38 35000 United States -- USD 2.79 8.21 1 Aug 16, 2077 5.25 2.89 -- 6.96 3.02 6.96 USD Aug 16, 2017 Aug 16, 2017 J M SMUCKER CO Corporates Fixed Income 33348.5 0.00093 33348.5 30000 United States -- USD 11.03 5.78 1 Nov 15, 2043 6.5 11.09 -- 5.77 10.94 5.77 USD Oct 25, 2023 Oct 25, 2023 MCDONALDS CORPORATION MTN Corporates Fixed Income 33105.85 0.00092 33105.85 30000 United States -- USD 9.47 5.29 1 Mar 01, 2038 6.3 9.41 -- 5.29 9.41 5.29 USD Feb 29, 2008 Feb 29, 2008 FNMA 30YR UMBS Securitized Fixed Income 32583.79 0.00091 32583.79 33942 United States -- USD 5.03 5.19 1 May 01, 2052 4.5 6.27 -- 5.19 6.27 5.19 USD May 01, 2022 May 01, 2022 LOEWS CORPORATION Corporates Fixed Income 32432.49 0.00091 32432.49 30000 United States -- USD 8.01 5.13 1 Feb 01, 2035 6 7.96 -- 5.13 7.96 5.13 USD Jan 27, 2005 Jan 27, 2005 AT&T INC Corporates Fixed Income 32487.94 0.00091 32487.94 30000 United States -- USD 9.28 5.56 1 Jan 15, 2038 6.3 9.21 -- 5.56 9.21 5.56 USD Dec 06, 2007 Dec 06, 2007 CATERPILLAR INC Corporates Fixed Income 32339.56 0.00090 32339.56 35000 United States -- USD 12.65 5.03 1 May 15, 2044 4.3 12.76 -- 5.03 12.76 5.03 USD May 08, 2014 May 08, 2014 FEDEX CORP Corporates Fixed Income 32327.71 0.00090 32327.71 40000 United States -- USD 12.2 5.62 1 Aug 01, 2042 3.88 12.18 -- 5.62 12.18 5.62 USD Jul 27, 2012 Jul 27, 2012 PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 32135.15 0.00090 32135.15 39000 United States -- USD 13.46 5.13 1 Jan 26, 2045 3.7 13.5 -- 5.13 13.5 5.13 USD Jan 26, 2015 Jan 26, 2015 EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 32252.34 0.00090 32252.34 35000 United States -- USD 12.11 5.66 1 Jun 01, 2044 4.87 12.12 -- 5.66 12.12 5.66 USD Jun 05, 2014 Jun 05, 2014 AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 31889.57 0.00089 31889.57 39000 United States -- USD 13.45 5.45 1 Oct 15, 2046 3.9 13.55 -- 5.45 13.55 5.45 USD Oct 05, 2016 Oct 05, 2016 AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 31614.03 0.00088 31614.03 35000 United States -- USD 8.48 5.15 1 Jan 15, 2035 3.88 8.5 -- 5.15 8.5 5.15 USD Jan 15, 2015 Jan 15, 2015 ERP OPERATING LP Corporates Fixed Income 31471.54 0.00088 31471.54 36000 United States -- USD 12.58 5.64 1 Jun 01, 2045 4.5 12.66 -- 5.64 12.66 5.64 USD May 14, 2015 May 14, 2015 GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 31388.89 0.00088 31388.89 35000 United States -- USD 4.18 5.25 1 Oct 15, 2028 2.4 4.16 -- 5.25 4.16 5.25 USD Oct 15, 2021 Oct 15, 2021 GNMA2 30YR Securitized Fixed Income 31684.76 0.00088 31684.76 32384 United States -- USD 4.59 4.95 1 Jun 20, 2049 4.5 5.5 -- 4.95 5.5 4.95 USD Jun 01, 2019 Jun 01, 2019 PULTE GROUP INC Corporates Fixed Income 31425.41 0.00088 31425.41 30000 United States -- USD 8.01 5.5 1 Feb 15, 2035 6 7.94 -- 5.5 7.94 5.5 USD Feb 10, 2005 Feb 10, 2005 CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 31474.99 0.00088 31474.99 30000 United States -- USD 6.92 5.67 1 Aug 24, 2034 6.14 7.11 -- 5.54 7.1 5.54 USD Aug 24, 2023 Aug 24, 2023 SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 31538.51 0.00088 31538.51 30000 Japan -- USD 7.32 5.14 1 Sep 14, 2033 5.81 7.27 -- 5.14 7.27 5.14 USD Sep 14, 2023 Sep 14, 2023 WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 31501.67 0.00088 31501.67 30000 United States -- USD 4.06 5.45 1 Jan 15, 2029 6.35 4.06 -- 5.44 4 5.44 USD Sep 29, 2023 Sep 29, 2023 AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 31320.31 0.00087 31320.31 37000 United States -- USD 13.09 5.81 1 Jun 15, 2047 4.5 13.17 -- 5.81 13.17 5.81 USD Jun 02, 2017 Jun 02, 2017 AUTONATION INC Corporates Fixed Income 31215.94 0.00087 31215.94 35000 United States -- USD 6.64 5.6 1 Mar 01, 2032 3.85 6.62 -- 5.6 6.62 5.6 USD Feb 28, 2022 Feb 28, 2022 HOWMET AEROSPACE INC Corporates Fixed Income 31276.45 0.00087 31276.45 30000 United States -- USD 8.97 5.58 1 Feb 01, 2037 5.95 8.9 -- 5.58 8.9 5.58 USD Jan 25, 2007 Jan 25, 2007 INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 31283.71 0.00087 31283.71 40000 United States -- USD 12.83 6.29 1 Jun 01, 2047 4.38 12.86 -- 6.29 12.86 6.29 USD May 18, 2017 May 18, 2017 KINDER MORGAN INC Corporates Fixed Income 31140.25 0.00087 31140.25 47000 United States -- USD 15.08 5.8 1 Aug 01, 2050 3.25 15.11 -- 5.8 15.11 5.8 USD Aug 05, 2020 Aug 05, 2020 PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 31277.24 0.00087 31277.24 40000 United States -- USD 12.93 6.07 1 Mar 15, 2046 4.25 12.98 -- 6.07 12.98 6.07 USD Nov 05, 2015 Nov 05, 2015 PROLOGIS LP Corporates Fixed Income 31185.4 0.00087 31185.4 32000 United States -- USD 2.3 5.02 1 Oct 01, 2026 3.25 2.33 -- 5.02 2.33 5.02 USD Oct 01, 2019 Feb 10, 2020 CATERPILLAR INC Corporates Fixed Income 30671.95 0.00086 30671.95 29000 United States -- USD 8.64 4.66 1 Sep 15, 2035 5.3 8.61 -- 4.66 8.61 4.66 USD Sep 13, 2005 Sep 13, 2005 CUMMINS INC Corporates Fixed Income 30712.2 0.00086 30712.2 30000 United States -- USD 14.71 5.33 1 Feb 20, 2054 5.45 14.73 -- 5.33 14.62 5.33 USD Feb 20, 2024 Feb 20, 2024 AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 30476.92 0.00085 30476.92 30000 United States -- USD 7.19 5.66 1 Jul 28, 2034 5.63 7.14 -- 5.53 7.13 5.53 USD Jul 28, 2023 Jul 28, 2023 CUMMINS INC Corporates Fixed Income 30426.19 0.00085 30426.19 30000 United States -- USD 7.64 5.03 1 Feb 20, 2034 5.15 7.65 -- 5.03 7.5 5.03 USD Feb 20, 2024 Feb 20, 2024 CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 30511.45 0.00085 30511.45 30000 United States -- USD 6.99 5.05 1 Apr 01, 2033 4.95 7.02 -- 5.05 7.02 5.05 USD Mar 23, 2023 Mar 23, 2023 JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 30361.47 0.00085 30361.47 30000 United States -- USD 3.44 4.66 1 Jan 20, 2028 4.75 3.42 -- 4.66 3.42 4.66 USD Jan 09, 2023 Jan 09, 2023 GNMA2 30YR Securitized Fixed Income 30436.06 0.00085 30436.06 32504 United States -- USD 5.85 4.8 1 Sep 20, 2042 3.5 5.12 -- 4.8 5.12 4.8 USD Sep 01, 2012 Sep 01, 2012 REALTY INCOME CORPORATION Corporates Fixed Income 30359.52 0.00085 30359.52 40000 United States -- USD 8.01 5.21 1 Mar 15, 2033 1.8 7.98 -- 5.21 7.98 5.21 USD Dec 14, 2020 Dec 14, 2020 OHIO POWER CO Corporates Fixed Income 29935.15 0.00084 29935.15 30000 United States -- USD 7.13 5.25 1 Jun 01, 2033 5 7.15 -- 5.25 7.15 5.25 USD May 10, 2023 May 10, 2023 BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 29910.46 0.00084 29910.46 40000 Canada -- USD 15.55 5.43 1 Aug 15, 2052 3.65 15.58 -- 5.43 15.58 5.43 USD Feb 11, 2022 Feb 11, 2022 DOVER CORP Corporates Fixed Income 29974.59 0.00084 29974.59 30000 United States -- USD 10.96 5.42 1 Mar 01, 2041 5.38 10.97 -- 5.42 10.97 5.42 USD Feb 22, 2011 Feb 22, 2011 COMMONWEALTH EDISON COMPANY Corporates Fixed Income 30006.77 0.00084 30006.77 30000 United States -- USD 7.02 5 1 Feb 01, 2033 4.9 7.05 -- 5 7.05 5 USD Jan 10, 2023 Jan 10, 2023 KEURIG DR PEPPER INC Corporates Fixed Income 30244.58 0.00084 30244.58 34000 United States -- USD 12.76 5.51 1 Nov 15, 2045 4.5 12.86 -- 5.51 12.86 5.51 USD Nov 09, 2015 Nov 09, 2015 BANK OF AMERICA CORP (FXD-FRN) MTN Corporates Fixed Income 29856.69 0.00083 29856.69 30000 United States -- USD 0.95 6.13 1 Apr 02, 2026 3.38 0.96 -- 5.57 0.96 5.57 USD Mar 22, 2022 Mar 22, 2022 HSBC HOLDINGS PLC Corporates Fixed Income 29627.62 0.00083 29627.62 30000 United Kingdom -- USD 2.02 5.17 1 May 25, 2026 3.9 2.01 -- 5.17 2.01 5.17 USD May 25, 2016 May 25, 2016 ELI LILLY AND COMPANY Corporates Fixed Income 29546.55 0.00083 29546.55 35000 United States -- USD 14.7 5.07 1 Mar 15, 2049 3.95 14.83 -- 5.07 14.83 5.07 USD Feb 22, 2019 Feb 22, 2019 QUEBEC (PROVINCE OF) Government Related Fixed Income 29548.8 0.00083 29548.8 30000 Canada -- USD 3.66 4.49 1 Apr 13, 2028 3.63 3.65 -- 4.49 3.65 4.49 USD Apr 13, 2023 Apr 13, 2023 TYSON FOODS INC Corporates Fixed Income 29588.11 0.00083 29588.11 35000 United States -- USD 12.97 5.9 1 Jun 02, 2047 4.55 13.04 -- 5.9 13.04 5.9 USD Jun 02, 2017 Jun 02, 2017 UNITEDHEALTH GROUP INC Corporates Fixed Income 29840.73 0.00083 29840.73 40000 United States -- USD 12.04 5.19 1 May 15, 2040 2.75 12.04 -- 5.19 12.04 5.19 USD May 18, 2020 May 18, 2020 HOME DEPOT INC Corporates Fixed Income 29415 0.00082 29415 30000 United States -- USD 1.85 4.8 1 Apr 01, 2026 3 1.89 -- 4.8 1.89 4.8 USD Feb 12, 2016 Feb 12, 2016 MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 29278.05 0.00082 29278.05 35000 Mexico -- USD 8.04 5.75 1 Feb 12, 2034 3.5 7.99 -- 5.75 7.99 5.75 USD Jan 12, 2022 Jan 12, 2022 NEWMONT CORPORATION Corporates Fixed Income 29431.82 0.00082 29431.82 35000 United States -- USD 7.21 5.05 1 Jul 15, 2032 2.6 7.2 -- 5.05 7.2 5.05 USD Dec 20, 2021 Dec 20, 2021 PAYPAL HOLDINGS INC Corporates Fixed Income 29066.19 0.00081 29066.19 30000 United States -- USD 15.9 5.55 1 Jun 01, 2062 5.25 15.66 -- 5.55 15.66 5.55 USD May 23, 2022 May 23, 2022 CHURCH & DWIGHT CO INC Corporates Fixed Income 28625.97 0.00080 28625.97 35000 United States -- USD 13.91 5.37 1 Aug 01, 2047 3.95 14.01 -- 5.37 14.01 5.37 USD Jul 25, 2017 Jul 25, 2017 PARAMOUNT GLOBAL Corporates Fixed Income 28733.98 0.00080 28733.98 32000 United States -- USD 3.57 6.51 1 Feb 15, 2028 3.38 3.53 -- 6.51 3.53 6.51 USD Jul 03, 2017 Jul 03, 2017 UNUM GROUP Corporates Fixed Income 28744.44 0.00080 28744.44 35000 United States -- USD 13.61 5.96 1 Dec 15, 2049 4.5 13.65 -- 5.96 13.65 5.96 USD Sep 11, 2019 Sep 11, 2019 AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 28442.49 0.00079 28442.49 30000 United States -- USD 3.47 4.9 1 Jan 15, 2028 3.2 3.49 -- 4.9 3.49 4.9 USD Nov 15, 2017 Nov 15, 2017 SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 28307.69 0.00079 28307.69 40000 United States -- USD 15.46 5.56 1 Feb 01, 2052 3.45 15.48 -- 5.56 15.48 5.56 USD Jan 13, 2022 Jan 13, 2022 PEPSICO INC Corporates Fixed Income 28317.25 0.00079 28317.25 40000 United States -- USD 15.77 5 1 Oct 15, 2049 2.88 15.87 -- 5 15.87 5 USD Oct 09, 2019 Oct 09, 2019 PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 28354.22 0.00079 28354.22 30000 United States -- USD 6.63 5.81 1 Jun 06, 2033 4.63 6.57 -- 5.69 6.57 5.69 USD Jun 06, 2022 Jun 06, 2022 UDR INC MTN Corporates Fixed Income 28397.51 0.00079 28397.51 30000 United States -- USD 3.45 5.27 1 Jan 15, 2028 3.5 3.47 -- 5.27 3.47 5.27 USD Dec 13, 2017 Dec 13, 2017 BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 27839.06 0.00078 27839.06 30000 United States -- USD 12.89 5.29 1 Sep 01, 2045 4.7 13 -- 5.29 13 5.29 USD Aug 20, 2015 Aug 20, 2015 FHLMC 15YR UMBS SUPER Securitized Fixed Income 28002.54 0.00078 28002.54 29611 United States -- USD 3.16 4.81 1 Oct 01, 2033 3 3.08 -- 4.81 3.08 4.81 USD Nov 01, 2019 Nov 01, 2019 FNMA 30YR UMBS SUPER Securitized Fixed Income 28037.51 0.00078 28037.51 31928 United States -- USD 6.5 5.02 1 Mar 01, 2050 3 6.19 -- 5.02 6.19 5.02 USD Mar 01, 2020 Mar 01, 2020 ROYAL BANK OF CANADA MTN Corporates Fixed Income 27948.02 0.00078 27948.02 30000 Canada -- USD 2.68 4.82 1 Jan 21, 2027 2.05 2.67 -- 4.82 2.67 4.82 USD Jan 21, 2022 Jan 21, 2022 ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 27506.36 0.00077 27506.36 25000 United States -- USD 9.06 5.17 1 May 15, 2037 6 9.01 -- 5.17 9.01 5.17 USD May 01, 2007 May 01, 2007 PROLOGIS LP Corporates Fixed Income 27438.32 0.00077 27438.32 30000 United States -- USD 5.02 4.84 1 Nov 15, 2029 2.88 5.03 -- 4.84 5.03 4.84 USD May 15, 2022 Oct 06, 2022 AMAZON.COM INC Corporates Fixed Income 27204.13 0.00076 27204.13 30000 United States -- USD 10.07 4.87 1 Aug 22, 2037 3.88 10.11 -- 4.87 10.11 4.87 USD Feb 22, 2018 Jun 06, 2018 GNMA2 30YR Securitized Fixed Income 27387.52 0.00076 27387.52 29248 United States -- USD 5.85 4.8 1 Dec 20, 2042 3.5 5.12 -- 4.8 5.12 4.8 USD Dec 01, 2012 Dec 01, 2012 ALLY FINANCIAL INC Corporates Fixed Income 26817.61 0.00075 26817.61 25000 United States -- USD 3.09 5.66 1 Nov 15, 2027 7.1 3.11 -- 5.64 3.04 5.64 USD Nov 15, 2022 Nov 15, 2022 ESSEX PORTFOLIO LP Corporates Fixed Income 26817.05 0.00075 26817.05 30000 United States -- USD 5.17 5.27 1 Jan 15, 2030 3 5.16 -- 5.27 5.16 5.27 USD Aug 07, 2019 Aug 07, 2019 NASDAQ INC Corporates Fixed Income 26881.8 0.00075 26881.8 25000 United States -- USD 15.47 5.71 1 Jun 28, 2063 6.1 15.21 -- 5.71 15.16 5.71 USD Jun 28, 2023 Jun 28, 2023 NNN REIT INC Corporates Fixed Income 26834.71 0.00075 26834.71 30000 United States -- USD 13.16 5.77 1 Oct 15, 2048 4.8 13.23 -- 5.77 13.23 5.77 USD Sep 27, 2018 Sep 27, 2018 SIMON PROPERTY GROUP LP Corporates Fixed Income 26819.49 0.00075 26819.49 32000 United States -- USD 13.2 5.63 1 Nov 30, 2046 4.25 13.29 -- 5.63 13.29 5.63 USD Nov 23, 2016 Nov 23, 2016 S&P GLOBAL INC Corporates Fixed Income 26863.72 0.00075 26863.72 30000 United States -- USD 5.13 4.79 1 Dec 01, 2029 2.5 5.13 -- 4.79 5.13 4.79 USD Nov 26, 2019 Nov 26, 2019 NORTHWEST PIPELINE LLC Corporates Fixed Income 26779.7 0.00075 26779.7 27000 United States -- USD 2.67 5 1 Apr 01, 2027 4 2.74 -- 5 2.74 5 USD Oct 01, 2017 Feb 28, 2018 CUBESMART LP Corporates Fixed Income 26653.91 0.00074 26653.91 30000 United States -- USD 5.25 5.3 1 Feb 15, 2030 3 5.24 -- 5.3 5.24 5.3 USD Oct 11, 2019 Oct 11, 2019 SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 26673.44 0.00074 26673.44 30000 United States -- USD 11.1 5.57 1 Sep 01, 2040 4.5 11.1 -- 5.57 11.1 5.57 USD Aug 30, 2010 Aug 30, 2010 FNMA 15YR Securitized Fixed Income 26477 0.00074 26477 28093 United States -- USD 2.74 4.7 1 Jan 01, 2032 2.5 2.67 -- 4.7 2.67 4.7 USD Dec 01, 2016 Dec 01, 2016 STATE STREET CORP Corporates Fixed Income 26621.92 0.00074 26621.92 25000 United States -- USD 7.2 5.66 1 Nov 21, 2034 6.12 7.14 -- 5.53 7.14 5.53 USD Nov 21, 2023 Nov 21, 2023 ABBOTT LABORATORIES Corporates Fixed Income 26272.9 0.00073 26272.9 25000 United States -- USD 10.72 5 1 May 27, 2040 5.3 10.69 -- 5 10.69 5 USD May 27, 2010 May 27, 2010 AMERICAN WATER CAPITAL CORP Corporates Fixed Income 26203.17 0.00073 26203.17 30000 United States -- USD 13.12 5.32 1 Sep 01, 2045 4.3 13.23 -- 5.32 13.23 5.32 USD Aug 13, 2015 Aug 13, 2015 CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 26214.47 0.00073 26214.47 25000 Canada -- USD 2.26 5.07 1 Oct 02, 2026 5.93 2.25 -- 5.07 2.25 5.07 USD Oct 03, 2023 Oct 03, 2023 GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 26232.11 0.00073 26232.11 25000 United States -- USD 4.88 5.43 1 Apr 06, 2030 5.85 4.9 -- 5.42 4.78 5.42 USD Apr 06, 2023 Apr 06, 2023 GNMA2 30YR Securitized Fixed Income 26037.96 0.00073 26037.96 28130 United States -- USD 5.85 4.82 1 Nov 20, 2047 3.5 5.87 -- 4.82 5.87 4.82 USD Nov 01, 2017 Nov 01, 2017 HUMANA INC Corporates Fixed Income 26172.64 0.00073 26172.64 25000 United States -- USD 3.97 5.14 1 Dec 01, 2028 5.75 3.99 -- 5.13 3.92 5.13 USD Nov 09, 2023 Nov 09, 2023 PROLOGIS LP Corporates Fixed Income 26249.15 0.00073 26249.15 27000 United States -- USD 2.08 4.94 1 Jun 30, 2026 3.25 2.13 -- 4.94 2.13 4.94 USD Jun 30, 2022 Oct 04, 2022 TRUIST FINANCIAL CORP MTN Corporates Fixed Income 26240.87 0.00073 26240.87 30000 United States -- USD 3.88 5.58 1 Jun 07, 2029 1.89 3.91 -- 5.42 3.91 5.42 USD Jun 07, 2021 Jun 07, 2021 JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 25609.53 0.00072 25609.53 25000 United States -- USD 7.46 4.86 1 Sep 08, 2033 5.15 7.42 -- 4.86 7.42 4.86 USD Sep 08, 2023 Sep 08, 2023 FHLMC 30YR UMBS Securitized Fixed Income 25750.69 0.00072 25750.69 30597 United States -- USD 6.94 5.01 1 Nov 01, 2050 2.5 6.51 -- 5.01 6.51 5.01 USD Oct 01, 2020 Oct 01, 2020 GNMA2 30YR Securitized Fixed Income 25717.16 0.00072 25717.16 27798 United States -- USD 5.85 4.79 1 Aug 20, 2048 3.5 6.05 -- 4.79 6.05 4.79 USD Aug 01, 2018 Aug 01, 2018 HERSHEY COMPANY THE Corporates Fixed Income 25755.2 0.00072 25755.2 35000 United States -- USD 15.51 5.05 1 Nov 15, 2049 3.13 15.61 -- 5.05 15.61 5.05 USD Oct 31, 2019 Oct 31, 2019 HUMANA INC Corporates Fixed Income 25956.48 0.00072 25956.48 25000 United States -- USD 7.48 5.47 1 Mar 15, 2034 5.95 7.49 -- 5.46 7.35 5.46 USD Nov 09, 2023 Nov 09, 2023 METLIFE INC Corporates Fixed Income 25760.75 0.00072 25760.75 25000 United States -- USD 7.17 5.11 1 Jul 15, 2033 5.38 7.2 -- 5.1 7.04 5.1 USD Jul 12, 2023 Jul 12, 2023 OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 25774.98 0.00072 25774.98 30000 United States -- USD 5.93 6.01 1 Feb 01, 2031 3.38 5.89 -- 6.01 5.89 6.01 USD Oct 09, 2020 Oct 09, 2020 VERISK ANALYTICS INC Corporates Fixed Income 25607.08 0.00072 25607.08 26000 United States -- USD 12 5.75 1 Jun 15, 2045 5.5 12.09 -- 5.75 12.09 5.75 USD May 15, 2015 May 15, 2015 WRKCO INC Corporates Fixed Income 25660.72 0.00072 25660.72 30000 United States -- USD 7.74 5.1 1 Jun 15, 2033 3 7.73 -- 5.1 7.73 5.1 USD Jun 03, 2020 Jun 03, 2020 JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 25484.56 0.00071 25484.56 25000 United States -- USD 3.81 4.71 1 Jul 14, 2028 4.95 3.8 -- 4.71 3.8 4.71 USD Jul 14, 2023 Jul 14, 2023 ESSEX PORTFOLIO LP Corporates Fixed Income 25270.92 0.00071 25270.92 30000 United States -- USD 13.53 5.73 1 Mar 15, 2048 4.5 13.61 -- 5.73 13.61 5.73 USD Mar 08, 2018 Mar 08, 2018 POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 25323.53 0.00071 25323.53 25000 United States -- USD 7.67 5.08 1 Mar 15, 2034 5.2 7.69 -- 5.07 7.54 5.07 USD Mar 04, 2024 Mar 04, 2024 GATX CORPORATION Corporates Fixed Income 25298.64 0.00071 25298.64 25000 United States -- USD 2.67 5.1 1 Mar 15, 2027 5.4 2.7 -- 5.1 2.63 5.1 USD Mar 01, 2024 Mar 01, 2024 MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 25260.22 0.00071 25260.22 25000 Japan -- USD 6.51 5.29 1 Jul 20, 2033 5.13 6.64 -- 5.12 6.64 5.12 USD Jul 20, 2022 Jul 20, 2022 PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 25415.44 0.00071 25415.44 30000 United States -- USD 11.93 6.14 1 Feb 15, 2044 4.75 11.96 -- 6.14 11.96 6.14 USD Feb 21, 2014 Feb 21, 2014 PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 25299.13 0.00071 25299.13 25000 United States -- USD 2.55 5.58 1 Jan 21, 2028 5.3 2.56 -- 5.21 2.56 5.21 USD Jan 22, 2024 Jan 22, 2024 BANK OF AMERICA CORP MTN Corporates Fixed Income 25188.64 0.00070 25188.64 30000 United States -- USD 6.42 5.48 1 Oct 20, 2032 2.57 6.57 -- 5.36 6.57 5.36 USD Oct 20, 2021 Oct 20, 2021 CITIGROUP INC Corporates Fixed Income 25063.48 0.00070 25063.48 25000 United States -- USD 2.83 5.6 1 May 24, 2028 4.66 2.85 -- 5.12 2.85 5.12 USD May 24, 2022 May 24, 2022 FGOLD 20YR Securitized Fixed Income 24933.19 0.00070 24933.19 26569 United States -- USD 6.43 5.01 1 Mar 01, 2038 3.5 4.28 -- 5.01 4.28 5.01 USD Feb 01, 2018 Feb 01, 2018 ORACLE CORPORATION Corporates Fixed Income 25089.91 0.00070 25089.91 25000 United States -- USD 3.63 4.88 1 May 06, 2028 4.5 3.64 -- 4.88 3.64 4.88 USD Feb 06, 2023 Feb 06, 2023 ORACLE CORPORATION Corporates Fixed Income 25022.77 0.00070 25022.77 25000 United States -- USD 5.13 4.98 1 May 06, 2030 4.65 5.15 -- 4.98 5.15 4.98 USD Feb 06, 2023 Feb 06, 2023 ESSENTIAL UTILITIES INC Corporates Fixed Income 25142.24 0.00070 25142.24 25000 United States -- USD 7.45 5.45 1 Jan 15, 2034 5.38 7.45 -- 5.45 7.45 5.45 USD Jan 08, 2024 Jan 08, 2024 AFLAC INCORPORATED Corporates Fixed Income 24707.83 0.00069 24707.83 30000 United States -- USD 13.33 5.52 1 Oct 15, 2046 4 13.43 -- 5.52 13.43 5.52 USD Sep 19, 2016 Sep 19, 2016 CSX CORP Corporates Fixed Income 24828.39 0.00069 24828.39 40000 United States -- USD 16.7 5.18 1 May 15, 2051 2.5 16.76 -- 5.18 16.76 5.18 USD Dec 10, 2020 Dec 10, 2020 KIMCO REALTY OP LLC Corporates Fixed Income 24533.58 0.00069 24533.58 25000 United States -- USD 2.69 5.15 1 Apr 01, 2027 3.8 2.75 -- 5.15 2.75 5.15 USD Mar 30, 2017 Mar 30, 2017 MCDONALDS CORPORATION MTN Corporates Fixed Income 24589.7 0.00069 24589.7 25000 United States -- USD 3.54 4.77 1 Apr 01, 2028 3.8 3.6 -- 4.77 3.6 4.77 USD Mar 16, 2018 Mar 16, 2018 MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 24704.25 0.00069 24704.25 30000 Japan -- USD 6.22 5.36 1 May 22, 2032 2.17 6.37 -- 5.3 6.37 5.3 USD Feb 22, 2021 Feb 22, 2021 UMBS 15YR TBA(REG B) Securitized Fixed Income 24712.4 0.00069 24712.4 25000 United States -- USD 3.03 4.8 1 Apr 16, 2024 4.5 3.98 -- 4.8 3.98 4.8 USD Apr 01, 2024 Apr 01, 2024 ATHENE HOLDING LTD Corporates Fixed Income 24313.2 0.00068 24313.2 25000 United States -- USD 3.38 5.18 1 Jan 12, 2028 4.13 3.42 -- 5.18 3.42 5.18 USD Jan 12, 2018 Jan 12, 2018 INTERNATIONAL PAPER CO Corporates Fixed Income 24314.86 0.00068 24314.86 25000 United States -- USD 12.52 5.51 1 May 15, 2046 5.15 12.63 -- 5.51 12.63 5.51 USD May 26, 2015 May 26, 2015 SPRINT CAPITAL CORPORATION Corporates Fixed Income 24262.12 0.00068 24262.12 20000 United States -- USD 5.98 5.46 1 Mar 15, 2032 8.75 5.93 -- 5.46 5.93 5.46 USD Mar 14, 2002 Jun 21, 2002 ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 24153.16 0.00067 24153.16 25000 United States -- USD 3.41 5.17 1 Jan 15, 2028 3.95 3.44 -- 5.17 3.44 5.17 USD Mar 03, 2017 Mar 03, 2017 CENTENE CORPORATION Corporates Fixed Income 24043.31 0.00067 24043.31 25000 United States -- USD 4.08 5.69 1 Dec 15, 2029 4.63 4.86 -- 5.69 4.86 5.69 USD Dec 06, 2019 May 06, 2020 TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 24090.62 0.00067 24090.62 27000 United States -- USD 11.87 5.45 1 Aug 01, 2042 4.45 11.91 -- 5.45 11.91 5.45 USD Jul 13, 2012 Dec 19, 2012 ARCHER DANIELS MIDLAND CO Corporates Fixed Income 23644.93 0.00066 23644.93 28000 United States -- USD 12.24 5.5 1 Apr 16, 2043 4.02 12.24 -- 5.5 12.24 5.5 USD Oct 16, 2012 Feb 05, 2013 COPT DEFENSE PROPERTIES LP Corporates Fixed Income 23540.93 0.00066 23540.93 25000 United States -- USD 1.89 5.46 1 Mar 15, 2026 2.25 1.88 -- 5.46 1.88 5.46 USD Sep 17, 2020 Sep 17, 2020 CVS HEALTH CORP Corporates Fixed Income 23759.63 0.00066 23759.63 25000 United States -- USD 5.15 5.08 1 Apr 01, 2030 3.75 5.18 -- 5.08 5.18 5.08 USD Mar 31, 2020 Mar 31, 2020 SUNOCO LOGISTICS PARTNERS OPERATIO Corporates Fixed Income 23716.06 0.00066 23716.06 25000 United States -- USD 12.35 6.02 1 Oct 01, 2047 5.4 12.42 -- 6.02 12.42 6.02 USD Sep 21, 2017 Sep 21, 2017 PHILLIPS 66 CO Corporates Fixed Income 23466.81 0.00066 23466.81 25000 United States -- USD 12.66 5.57 1 Oct 01, 2046 4.9 12.76 -- 5.57 12.76 5.57 USD Apr 01, 2023 Apr 28, 2023 AMERICAN HOMES 4 RENT LP Corporates Fixed Income 23178.37 0.00065 23178.37 24000 United States -- USD 3.46 5.38 1 Feb 15, 2028 4.25 3.5 -- 5.38 3.5 5.38 USD Feb 07, 2018 Feb 07, 2018 GNMA2 30YR Securitized Fixed Income 23443.13 0.00065 23443.13 26044 United States -- USD 6.39 4.76 1 May 20, 2046 3 5.85 -- 4.76 5.85 4.76 USD May 01, 2016 May 01, 2016 MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 23317.51 0.00065 23317.51 25000 Japan -- USD 2.65 5.29 1 Jan 19, 2028 2.34 2.65 -- 5.11 2.65 5.11 USD Jan 19, 2022 Jan 19, 2022 STATE STREET CORP Corporates Fixed Income 23409.9 0.00065 23409.9 25000 United States -- USD 6.72 5.38 1 Aug 04, 2033 4.16 6.86 -- 5.2 6.86 5.2 USD Aug 04, 2022 Aug 04, 2022 COMMONWEALTH EDISON COMPANY Corporates Fixed Income 22902.71 0.00064 22902.71 25000 United States -- USD 12.19 5.48 1 Jan 15, 2044 4.7 12.26 -- 5.48 12.26 5.48 USD Jan 10, 2014 Jan 10, 2014 MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 23081.98 0.00064 23081.98 25000 Japan -- USD 2.42 5.34 1 Oct 13, 2027 1.64 2.41 -- 5.22 2.42 5.22 USD Oct 13, 2021 Oct 13, 2021 PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 22761.65 0.00064 22761.65 30000 United States -- USD 11.89 5.27 1 Mar 10, 2040 3 11.88 -- 5.27 11.88 5.27 USD Mar 10, 2020 Mar 10, 2020 CSX CORP Corporates Fixed Income 22485.65 0.00063 22485.65 25000 United States -- USD 14.83 5.3 1 Nov 15, 2052 4.5 14.88 -- 5.3 14.88 5.3 USD Jul 28, 2022 Jul 28, 2022 GNMA2 30YR Securitized Fixed Income 22401.68 0.00063 22401.68 24910 United States -- USD 6.39 4.69 1 Jun 20, 2047 3 6.17 -- 4.69 6.17 4.69 USD Jun 01, 2017 Jun 01, 2017 UNION PACIFIC CORPORATION Corporates Fixed Income 22540.38 0.00063 22540.38 30000 United States -- USD 16.06 5.2 1 Feb 14, 2053 3.5 16.09 -- 5.2 16.09 5.2 USD Feb 14, 2022 Feb 14, 2022 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 22289.34 0.00062 22289.34 24275 United States -- USD 6.13 4.9 1 Jun 01, 2049 3.5 6.05 -- 4.9 6.05 4.9 USD May 01, 2019 May 01, 2019 FNMA 15YR UMBS SUPER Securitized Fixed Income 22107.52 0.00062 22107.52 23523 United States -- USD 3.55 4.81 1 Nov 01, 2034 3 3.42 -- 4.81 3.42 4.81 USD Nov 01, 2019 Nov 01, 2019 GLP CAPITAL LP Corporates Fixed Income 22083.61 0.00062 22083.61 24000 United States -- USD 5.02 5.8 1 Jan 15, 2030 4 5.01 -- 5.8 5.01 5.8 USD Aug 29, 2019 Aug 29, 2019 GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 22339.61 0.00062 22339.61 20000 United States -- USD 6.84 5.5 1 Oct 24, 2034 6.56 7 -- 5.36 7 5.36 USD Oct 24, 2023 Oct 24, 2023 JOHNSON & JOHNSON Corporates Fixed Income 22315.67 0.00062 22315.67 25000 United States -- USD 9.38 4.77 1 Mar 01, 2036 3.55 9.42 -- 4.77 9.42 4.77 USD Mar 01, 2016 Mar 01, 2016 TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 22052.58 0.00062 22052.58 20000 United States -- USD 3.81 5.22 1 Oct 15, 2028 7 3.79 -- 5.22 3.79 5.22 USD Oct 09, 1998 Oct 09, 1998 PARAMOUNT GLOBAL Corporates Fixed Income 22235.28 0.00062 22235.28 30000 United States -- USD 10.71 7.61 1 Jul 01, 2042 4.85 10.61 -- 7.61 10.61 7.61 USD Jun 20, 2012 Jun 20, 2012 ATMOS ENERGY CORPORATION Corporates Fixed Income 21665.25 0.00061 21665.25 20000 United States -- USD 13.94 5.36 1 Oct 15, 2052 5.75 14 -- 5.35 13.89 5.35 USD Oct 03, 2022 Oct 03, 2022 CAMDEN PROPERTY TRUST Corporates Fixed Income 21832.43 0.00061 21832.43 30000 United States -- USD 14.91 5.43 1 Nov 01, 2049 3.35 14.98 -- 5.43 14.98 5.43 USD Oct 07, 2019 Oct 07, 2019 FNMA 30YR UMBS SUPER Securitized Fixed Income 21997.79 0.00061 21997.79 22130 United States -- USD 4.34 5.16 1 Aug 01, 2052 5 5.84 -- 5.16 5.84 5.16 USD Jul 01, 2022 Jul 01, 2022 NXP BV Corporates Fixed Income 21668.91 0.00061 21668.91 30000 United States -- USD 12.55 5.64 1 Feb 15, 2042 3.13 12.54 -- 5.64 12.54 5.64 USD Feb 15, 2022 May 16, 2022 PEPSICO INC Corporates Fixed Income 22013.4 0.00061 22013.4 25000 United States -- USD 15.36 5.05 1 Jul 18, 2052 4.2 15.43 -- 5.05 15.43 5.05 USD Jul 18, 2022 Jul 18, 2022 PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 21905.6 0.00061 21905.6 20000 Philippines -- USD 12.59 5.43 1 Oct 13, 2047 5.95 12.63 -- 5.43 12.63 5.43 USD Oct 13, 2022 Oct 13, 2022 CORNING INC Corporates Fixed Income 21577.29 0.00060 21577.29 27000 United States -- USD 14.39 5.47 1 Nov 15, 2049 3.9 14.47 -- 5.47 14.47 5.47 USD Nov 19, 2019 Nov 19, 2019 MICROSOFT CORPORATION Corporates Fixed Income 21408.48 0.00060 21408.48 25000 United States -- USD 16.86 4.87 1 Aug 08, 2056 3.95 16.82 -- 4.87 16.82 4.87 USD Aug 08, 2016 Aug 08, 2016 OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 21390.18 0.00060 21390.18 20000 United States -- USD 8.7 5.69 1 Sep 15, 2036 6.45 8.62 -- 5.69 8.62 5.69 USD Sep 15, 2019 Sep 18, 2019 PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 21406.19 0.00060 21406.19 25000 United States -- USD 11.98 5.34 1 May 01, 2042 3.95 12.01 -- 5.34 12.01 5.34 USD May 11, 2012 May 11, 2012 PFIZER INC Corporates Fixed Income 21655.52 0.00060 21655.52 25000 United States -- USD 13.66 5.23 1 Dec 15, 2046 4.13 13.7 -- 5.23 13.7 5.23 USD Nov 21, 2016 Nov 21, 2016 ERP OPERATING LP Corporates Fixed Income 21119.13 0.00059 21119.13 22000 United States -- USD 2.41 4.99 1 Nov 01, 2026 2.85 2.43 -- 4.99 2.43 4.99 USD Oct 12, 2016 Oct 12, 2016 FNMA 30YR Securitized Fixed Income 21121.86 0.00059 21121.86 21639 United States -- USD 5.21 4.98 1 Aug 01, 2048 4.5 5.54 -- 4.98 5.54 4.98 USD Aug 01, 2018 Aug 01, 2018 GNMA 30YR PLATINUM Securitized Fixed Income 21015.46 0.00059 21015.46 23453 United States -- USD 6.39 4.92 1 Feb 15, 2047 3 5.61 -- 4.92 5.61 4.92 USD Apr 01, 2019 Apr 01, 2019 GNMA2 30YR Securitized Fixed Income 21278.16 0.00059 21278.16 21205 United States -- USD 3.64 5.01 1 Jan 20, 2049 5 5.26 -- 5.01 5.26 5.01 USD Jan 01, 2019 Jan 01, 2019 MID-AMERICA APARTMENTS LP Corporates Fixed Income 21236.29 0.00059 21236.29 22000 United States -- USD 4.38 4.77 1 Mar 15, 2029 3.95 4.44 -- 4.77 4.44 4.77 USD Mar 07, 2019 Mar 07, 2019 MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 21255.66 0.00059 21255.66 20000 United States -- USD 3.05 5.67 1 Oct 18, 2028 6.3 3.08 -- 5.21 3.08 5.21 USD Oct 18, 2022 Oct 18, 2022 ALLSTATE CORPORATION (THE) Corporates Fixed Income 20696.09 0.00058 20696.09 20000 United States -- USD 8.67 6.87 1 May 15, 2067 6.5 8.67 -- 6.37 8.57 6.37 USD May 10, 2007 May 10, 2007 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 20613.43 0.00058 20613.43 21203 United States -- USD 5.06 5.05 1 Oct 01, 2048 4.5 5.56 -- 5.05 5.56 5.05 USD Oct 01, 2018 Oct 01, 2018 KENNAMETAL INC Corporates Fixed Income 20912.14 0.00058 20912.14 21000 United States -- USD 3.66 5.08 1 Jun 15, 2028 4.63 3.73 -- 5.08 3.73 5.08 USD Jun 07, 2018 Jun 07, 2018 RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 20775.09 0.00058 20775.09 20000 United States -- USD 8.18 5.2 1 May 01, 2035 5.4 8.12 -- 5.2 8.12 5.2 USD Apr 29, 2005 Apr 29, 2005 FNMA 30YR UMBS Securitized Fixed Income 20381.77 0.00057 20381.77 23006 United States -- USD 6.61 4.83 1 Mar 01, 2048 3 6.44 -- 4.83 6.44 4.83 USD Sep 01, 2019 Sep 01, 2019 JPMORGAN CHASE & CO Corporates Fixed Income 20462.15 0.00057 20462.15 25000 United States -- USD 5.95 5.29 1 Nov 19, 2031 1.76 6.05 -- 5.14 6.05 5.14 USD Nov 19, 2020 Nov 19, 2020 LLOYDS BANKING GROUP PLC Corporates Fixed Income 20363.14 0.00057 20363.14 20000 United Kingdom -- USD 7.12 5.7 1 Jan 05, 2035 5.68 7.34 -- 5.61 7.34 5.61 USD Jan 05, 2024 Jan 05, 2024 ANALOG DEVICES INC Corporates Fixed Income 20003.87 0.00056 20003.87 20000 United States -- USD 12.43 5.42 1 Dec 15, 2045 5.3 12.55 -- 5.42 12.55 5.42 USD Dec 14, 2015 Dec 14, 2015 GNMA2 30YR Securitized Fixed Income 20113.81 0.00056 20113.81 21100 United States -- USD 5.19 4.86 1 Aug 20, 2048 4 5.79 -- 4.86 5.79 4.86 USD Aug 01, 2018 Aug 01, 2018 DISCOVER BANK/GREENWOOD DE Corporates Fixed Income 19528.23 0.00055 19528.23 20000 United States -- USD 1.85 5.63 1 Mar 13, 2026 4.25 1.85 -- 5.63 1.85 5.63 USD Mar 13, 2014 Mar 13, 2014 GNMA2 30YR PLATINUM Securitized Fixed Income 19689.34 0.00055 19689.34 21874 United States -- USD 6.39 4.82 1 Jan 20, 2046 3 5.71 -- 4.82 5.71 4.82 USD Feb 01, 2016 Feb 01, 2016 RADIAN GROUP INC Corporates Fixed Income 19583.45 0.00055 19583.45 20000 United States -- USD 2.55 5.71 1 Mar 15, 2027 4.88 2.71 -- 5.71 2.71 5.71 USD Jun 24, 2019 Jun 24, 2019 BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 19402.13 0.00054 19402.13 20000 United States -- USD 3.99 4.7 1 Sep 21, 2028 3.94 4.05 -- 4.7 4.05 4.7 USD Sep 21, 2018 Sep 21, 2018 BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 19200.55 0.00054 19200.55 20000 United States -- USD 4.44 5.37 1 May 15, 2029 4.13 4.47 -- 5.37 4.47 5.37 USD May 10, 2019 May 10, 2019 CONOCOPHILLIPS CO Corporates Fixed Income 19458.1 0.00054 19458.1 25000 United States -- USD 15.45 5.34 1 Mar 15, 2052 3.8 15.5 -- 5.34 15.5 5.34 USD Mar 08, 2022 Mar 08, 2022 PROLOGIS LP Corporates Fixed Income 19392.67 0.00054 19392.67 20000 United States -- USD 3.97 4.8 1 Sep 15, 2028 4 4.03 -- 4.8 4.03 4.8 USD Sep 15, 2022 Oct 06, 2022 SIMON PROPERTY GROUP LP Corporates Fixed Income 19288.9 0.00054 19288.9 20000 United States -- USD 2.93 4.91 1 Jun 15, 2027 3.38 2.97 -- 4.91 2.97 4.91 USD Jun 01, 2017 Jun 01, 2017 TARGA RESOURCES PARTNERS LP Corporates Fixed Income 19317.67 0.00054 19317.67 20000 United States -- USD 4.56 5.62 1 Feb 01, 2031 4.88 5.67 -- 5.62 5.67 5.62 USD Aug 01, 2021 Aug 18, 2020 VICI PROPERTIES LP Corporates Fixed Income 19472.62 0.00054 19472.62 20000 United States -- USD 4.99 5.6 1 Feb 15, 2030 4.95 4.99 -- 5.6 4.99 5.6 USD Apr 29, 2022 Apr 29, 2022 TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 19312.56 0.00054 19312.56 20000 United States -- USD 3.55 5 1 Mar 15, 2028 4 3.61 -- 5 3.61 5 USD Sep 15, 2018 Sep 20, 2018 ARTHUR J GALLAGHER & CO Corporates Fixed Income 19110.79 0.00053 19110.79 30000 United States -- USD 15.93 5.66 1 Mar 09, 2052 3.05 15.93 -- 5.66 15.93 5.66 USD Nov 09, 2021 Nov 09, 2021 MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 18965.13 0.00053 18965.13 20000 Japan -- USD 2.34 5.15 1 Sep 13, 2026 2.84 2.33 -- 5.15 2.33 5.15 USD Sep 13, 2016 Sep 13, 2016 CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 18465.1 0.00052 18465.1 20000 United States -- USD 2.48 5.61 1 Nov 02, 2027 1.88 2.46 -- 5.4 2.46 5.4 USD Nov 02, 2021 Nov 02, 2021 GNMA2 30YR Securitized Fixed Income 18622.98 0.00052 18622.98 19034 United States -- USD 4.59 4.95 1 Jun 20, 2048 4.5 5.5 -- 4.95 5.5 4.95 USD Jun 01, 2018 Jun 01, 2018 REALTY INCOME CORPORATION Corporates Fixed Income 18653.1 0.00052 18653.1 20000 United States -- USD 4.64 4.93 1 Jun 15, 2029 3.25 4.66 -- 4.93 4.66 4.93 USD Jun 19, 2019 Jun 19, 2019 BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 18333.97 0.00051 18333.97 20000 United States -- USD 12.55 5.2 1 Mar 01, 2044 4.5 12.65 -- 5.2 12.65 5.2 USD Oct 31, 2013 Oct 31, 2013 CVS HEALTH CORP Corporates Fixed Income 18425.18 0.00051 18425.18 20000 United States -- USD 4.8 5.02 1 Aug 15, 2029 3.25 4.82 -- 5.02 4.82 5.02 USD Aug 15, 2019 Aug 15, 2019 PEPSICO INC Corporates Fixed Income 18416.22 0.00051 18416.22 25000 United States -- USD 12.9 4.99 1 Oct 21, 2041 2.63 12.93 -- 4.99 12.93 4.99 USD Oct 21, 2021 Oct 21, 2021 ATMOS ENERGY CORPORATION Corporates Fixed Income 17488.49 0.00049 17488.49 20000 United States -- USD 12.26 5.28 1 Jan 15, 2043 4.15 12.31 -- 5.28 12.31 5.28 USD Jan 11, 2013 Jan 11, 2013 GNMA2 30YR Securitized Fixed Income 17697.35 0.00049 17697.35 19661 United States -- USD 6.39 4.76 1 Nov 20, 2046 3 5.85 -- 4.76 5.85 4.76 USD Nov 01, 2016 Nov 01, 2016 ELI LILLY AND COMPANY Corporates Fixed Income 17522.85 0.00049 17522.85 30000 United States -- USD 19.58 4.99 1 Sep 15, 2060 2.5 19.36 -- 4.99 19.36 4.99 USD Aug 25, 2020 Aug 25, 2020 PLAINS ALL AMERICAN PIPELINE LP / Corporates Fixed Income 17466.03 0.00049 17466.03 20000 United States -- USD 12.19 6.02 1 Feb 15, 2045 4.9 12.24 -- 6.02 12.24 6.02 USD Dec 09, 2014 Dec 09, 2014 PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 17377.71 0.00049 17377.71 18000 United States -- USD 2.43 4.98 1 Nov 15, 2026 3.1 2.46 -- 4.98 2.46 4.98 USD Nov 10, 2016 Nov 10, 2016 TRANSCANADA PIPELINES LTD Corporates Fixed Income 17708.68 0.00049 17708.68 17000 Canada -- USD 7.47 5.41 1 Mar 31, 2034 5.6 7.41 -- 5.41 7.41 5.41 USD Mar 25, 2004 Mar 25, 2004 APACHE CORPORATION Corporates Fixed Income 17203.3 0.00048 17203.3 20000 United States -- USD 10.82 6.68 1 Feb 01, 2042 5.25 10.77 -- 6.68 10.77 6.68 USD Dec 03, 2010 Dec 03, 2010 FHLMC 15YR UMBS MIRROR Securitized Fixed Income 17310.27 0.00048 17310.27 17999 United States -- USD 3.09 4.81 1 Jun 01, 2033 3.5 3.03 -- 4.81 3.03 4.81 USD Sep 01, 2018 Sep 01, 2018 FNMA 30YR Securitized Fixed Income 17220.52 0.00048 17220.52 17713 United States -- USD 5.15 5.05 1 Oct 01, 2048 4.5 5.57 -- 5.05 5.57 5.05 USD Sep 01, 2018 Sep 01, 2018 FGOLD 15YR GIANT Securitized Fixed Income 17000.85 0.00047 17000.85 17586 United States -- USD 3.82 4.77 1 May 01, 2033 3.5 2.71 -- 4.77 2.71 4.77 USD Aug 01, 2018 Aug 01, 2018 FHLMC 15YR UMBS SUPER Securitized Fixed Income 16679.6 0.00047 16679.6 17095 United States -- USD 1.22 5.57 1 Jul 01, 2034 3.5 1.21 -- 5.57 1.21 5.57 USD Oct 01, 2019 Oct 01, 2019 NNN REIT INC Corporates Fixed Income 16683.34 0.00047 16683.34 25000 United States -- USD 15.09 5.66 1 Apr 15, 2050 3.1 15.13 -- 5.66 15.13 5.66 USD Mar 03, 2020 Mar 03, 2020 FNMA 30YR UMBS Securitized Fixed Income 16544.82 0.00046 16544.82 17512 United States -- USD 5.6 5 1 Jul 01, 2049 4 5.76 -- 5 5.76 5 USD Jun 01, 2019 Jun 01, 2019 HCA INC Corporates Fixed Income 16516.6 0.00046 16516.6 20000 United States -- USD 6.49 5.37 1 Jul 15, 2031 2.38 6.46 -- 5.37 6.46 5.37 USD Jun 30, 2021 Jun 30, 2021 LOWES COMPANIES INC Corporates Fixed Income 16531.89 0.00046 16531.89 20000 United States -- USD 5.99 4.97 1 Oct 15, 2030 1.7 5.98 -- 4.97 5.98 4.97 USD Oct 22, 2020 Oct 22, 2020 SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 16586.15 0.00046 16586.15 20000 Japan -- USD 5.92 5.29 1 Sep 23, 2030 2.14 5.89 -- 5.29 5.89 5.29 USD Sep 23, 2020 Sep 23, 2020 TOLEDO EDISON CO (THE) Corporates Fixed Income 16223.47 0.00045 16223.47 15000 United States -- USD 8.95 5.51 1 May 15, 2037 6.15 8.88 -- 5.51 8.88 5.51 USD Nov 16, 2006 Nov 16, 2006 ATMOS ENERGY CORPORATION Corporates Fixed Income 15640.04 0.00044 15640.04 15000 United States -- USD 10.92 5.26 1 Jun 15, 2041 5.5 10.97 -- 5.25 10.77 5.25 USD Jun 10, 2011 Jun 10, 2011 ENSTAR GROUP LTD Corporates Fixed Income 15924.64 0.00044 15924.64 16000 Bermuda -- USD 4.39 5.41 1 Jun 01, 2029 4.95 4.43 -- 5.41 4.43 5.41 USD May 28, 2019 May 28, 2019 FIFTH THIRD BANCORP Corporates Fixed Income 15774.21 0.00044 15774.21 15000 United States -- USD 3.07 5.96 1 Oct 27, 2028 6.36 3.09 -- 5.58 3.1 5.58 USD Oct 27, 2022 Oct 27, 2022 METLIFE INC Corporates Fixed Income 15915.14 0.00044 15915.14 15000 United States -- USD 10.74 5.39 1 Feb 06, 2041 5.88 10.71 -- 5.39 10.71 5.39 USD Aug 06, 2010 Aug 06, 2010 TARGA RESOURCES CORP Corporates Fixed Income 15683.37 0.00044 15683.37 15000 United States -- USD 6.85 5.5 1 Mar 15, 2033 6.13 6.88 -- 5.49 6.73 5.49 USD Jan 09, 2023 Jan 09, 2023 SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 15279.39 0.00043 15279.39 15000 United States -- USD 9.07 5.47 1 Jan 15, 2037 5.55 9 -- 5.47 9 5.47 USD Dec 11, 2006 Dec 11, 2006 GNMA2 30YR Securitized Fixed Income 15420.78 0.00043 15420.78 17148 United States -- USD 6.39 4.69 1 Feb 20, 2048 3 6.17 -- 4.69 6.17 4.69 USD Feb 01, 2018 Feb 01, 2018 PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 15288.71 0.00043 15288.71 15000 United States -- USD 7.21 5.69 1 Jan 22, 2035 5.68 7.4 -- 5.55 7.39 5.55 USD Jan 22, 2024 Jan 22, 2024 TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 15282.84 0.00043 15282.84 15000 Japan -- USD 3.97 4.95 1 Nov 26, 2028 5 4.05 -- 4.95 3.85 4.95 USD Nov 26, 2019 Dec 13, 2019 FREEPORT-MCMORAN INC Corporates Fixed Income 15141.65 0.00042 15141.65 15000 United States -- USD 7.79 5.53 1 Nov 14, 2034 5.4 7.83 -- 5.53 7.83 5.53 USD Nov 14, 2014 Nov 14, 2014 ROCKWELL AUTOMATION INC Corporates Fixed Income 15071.1 0.00042 15071.1 25000 United States -- USD 18.72 5.26 1 Aug 15, 2061 2.8 18.44 -- 5.26 18.44 5.26 USD Aug 17, 2021 Aug 17, 2021 CAMDEN PROPERTY TRUST Corporates Fixed Income 14843.74 0.00041 14843.74 15000 United States -- USD 3.96 4.81 1 Oct 15, 2028 4.1 4.02 -- 4.81 4.02 4.81 USD Oct 04, 2018 Oct 04, 2018 KLA CORP Corporates Fixed Income 14618.87 0.00041 14618.87 20000 United States -- USD 15.46 5.22 1 Mar 01, 2050 3.3 15.55 -- 5.22 15.55 5.22 USD Feb 28, 2020 Feb 28, 2020 TELEFONICA EMISIONES SAU Corporates Fixed Income 14624.95 0.00041 14624.95 15000 Spain -- USD 2.74 5.11 1 Mar 08, 2027 4.1 2.73 -- 5.11 2.73 5.11 USD Mar 08, 2017 Mar 08, 2017 VISA INC Corporates Fixed Income 14698.3 0.00041 14698.3 25000 United States -- USD 17.84 4.78 1 Aug 15, 2050 2 17.94 -- 4.78 17.94 4.78 USD Aug 17, 2020 Aug 17, 2020 AMERICAN WATER CAPITAL CORP Corporates Fixed Income 14489.31 0.00040 14489.31 20000 United States -- USD 15.69 5.23 1 Jun 01, 2051 3.25 15.76 -- 5.23 15.76 5.23 USD May 14, 2021 May 14, 2021 ERP OPERATING LP Corporates Fixed Income 14272.51 0.00040 14272.51 15000 United States -- USD 3.07 5.01 1 Aug 01, 2027 3.25 3.1 -- 5.01 3.1 5.01 USD Aug 03, 2017 Aug 03, 2017 FNMA 30YR Securitized Fixed Income 14254.86 0.00040 14254.86 15067 United States -- USD 5.57 5 1 Jun 01, 2049 4 5.62 -- 5 5.62 5 USD May 01, 2019 May 01, 2019 FNMA 15YR UMBS SUPER Securitized Fixed Income 14173.45 0.00040 14173.45 14747 United States -- USD 3.38 4.72 1 Jan 01, 2035 3.5 3.31 -- 4.72 3.31 4.72 USD Jan 01, 2020 Jan 01, 2020 NATWEST GROUP PLC Corporates Fixed Income 14176.44 0.00040 14176.44 15000 United Kingdom -- USD 2.89 5.85 1 May 22, 2028 3.07 2.9 -- 5.36 2.91 5.36 USD May 22, 2020 May 22, 2020 FNMA 30YR Securitized Fixed Income 13901.68 0.00039 13901.68 14658 United States -- USD 5.81 4.92 1 May 01, 2049 4 5.92 -- 4.92 5.92 4.92 USD Apr 01, 2019 Apr 01, 2019 FNMA 15YR Securitized Fixed Income 13855.36 0.00039 13855.36 14406 United States -- USD 3.09 4.81 1 Nov 01, 2033 3.5 3.03 -- 4.81 3.03 4.81 USD Oct 01, 2018 Oct 01, 2018 GNMA2 30YR Securitized Fixed Income 13905.57 0.00039 13905.57 15023 United States -- USD 5.85 4.82 1 Feb 20, 2048 3.5 5.87 -- 4.82 5.87 4.82 USD Feb 01, 2018 Feb 01, 2018 VISA INC Corporates Fixed Income 14001.18 0.00039 14001.18 15000 United States -- USD 2.87 4.57 1 Apr 15, 2027 1.9 2.88 -- 4.57 2.88 4.57 USD Apr 02, 2020 Apr 02, 2020 FHLMC GOLD 30YR GIANT Securitized Fixed Income 13463.69 0.00038 13463.69 13736 United States -- USD 5.08 4.9 1 Oct 01, 2048 4.5 5.63 -- 4.9 5.63 4.9 USD Oct 01, 2018 Oct 01, 2018 FNMA 30YR Securitized Fixed Income 13665.14 0.00038 13665.14 14435 United States -- USD 5.79 4.94 1 Mar 01, 2049 4 5.94 -- 4.94 5.94 4.94 USD Feb 01, 2019 Feb 01, 2019 SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 13503.45 0.00038 13503.45 15000 Japan -- USD 4.43 4.95 1 Jan 14, 2029 2.47 4.4 -- 4.95 4.4 4.95 USD Jan 14, 2022 Jan 14, 2022 AT&T INC Corporates Fixed Income 13747.07 0.00038 13747.07 14000 United States -- USD 10.77 5.55 1 Sep 01, 2040 5.35 10.72 -- 5.55 10.72 5.55 USD Mar 01, 2011 May 12, 2011 WASTE CONNECTIONS INC Corporates Fixed Income 13443.1 0.00038 13443.1 20000 United States -- USD 16.32 5.24 1 Jan 15, 2052 2.95 16.36 -- 5.24 16.36 5.24 USD Sep 20, 2021 Sep 20, 2021 GNMA2 30YR Securitized Fixed Income 13128.27 0.00037 13128.27 13418 United States -- USD 4.59 4.95 1 Jul 20, 2049 4.5 5.5 -- 4.95 5.5 4.95 USD Jul 01, 2019 Jul 01, 2019 HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 13125.9 0.00037 13125.9 15000 United States -- USD 5.24 5.7 1 Feb 15, 2030 3.1 5.21 -- 5.7 5.21 5.7 USD Sep 16, 2019 Sep 16, 2019 INDONESIA (REPUBLIC OF) Government Related Fixed Income 13150.15 0.00037 13150.15 15000 Indonesia -- USD 14.74 5.3 1 Mar 31, 2052 4.3 14.8 -- 5.3 14.8 5.3 USD Mar 31, 2022 Mar 31, 2022 META PLATFORMS INC Corporates Fixed Income 13362.88 0.00037 13362.88 15000 United States -- USD 15.07 5.23 1 Aug 15, 2052 4.45 15.12 -- 5.23 15.12 5.23 USD Aug 09, 2022 Dec 28, 2022 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 13057.03 0.00036 13057.03 13431 United States -- USD 5.06 5.05 1 Dec 01, 2048 4.5 5.56 -- 5.05 5.56 5.05 USD Dec 01, 2018 Dec 01, 2018 FNMA 30YR UMBS SUPER Securitized Fixed Income 13065.79 0.00036 13065.79 13816 United States -- USD 5.87 4.93 1 Jul 01, 2049 4 6.12 -- 4.93 6.12 4.93 USD Jul 01, 2021 Jul 01, 2021 MDC HOLDINGS INC Corporates Fixed Income 12956.05 0.00036 12956.05 15000 United States -- USD 6.04 4.97 1 Jan 15, 2031 2.5 6.06 -- 4.97 6.06 4.97 USD Jan 11, 2021 Jan 11, 2021 NNN REIT INC Corporates Fixed Income 13029.36 0.00036 13029.36 15000 United States -- USD 5.41 5.28 1 Apr 15, 2030 2.5 5.4 -- 5.28 5.4 5.28 USD Mar 03, 2020 Mar 03, 2020 PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 12972.71 0.00036 12972.71 15000 United States -- USD 12.96 5.38 1 Oct 01, 2045 4.15 13.06 -- 5.38 13.06 5.38 USD Oct 01, 2015 Oct 01, 2015 TRANSATLANTIC HOLDINGS INC Corporates Fixed Income 13045.53 0.00036 13045.53 10000 United States -- USD 9.57 5.35 1 Nov 30, 2039 8 9.53 -- 5.35 9.53 5.35 USD Nov 23, 2009 Nov 23, 2009 GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 12478.08 0.00035 12478.08 15000 United States -- USD 6.07 5.44 1 Jan 08, 2031 2.35 6.05 -- 5.44 6.05 5.44 USD Jan 08, 2021 Jan 08, 2021 GNMA2 30YR Securitized Fixed Income 12566.01 0.00035 12566.01 13166 United States -- USD 5.19 4.84 1 Nov 20, 2047 4 5.76 -- 4.84 5.76 4.84 USD Nov 01, 2017 Nov 01, 2017 HSBC HOLDINGS PLC Corporates Fixed Income 12680.52 0.00035 12680.52 15000 United Kingdom -- USD 6.69 5.54 1 Nov 22, 2032 2.87 6.58 -- 5.54 6.58 5.54 USD Nov 22, 2021 Nov 22, 2021 PROLOGIS LP Corporates Fixed Income 12460.93 0.00035 12460.93 15000 United States -- USD 6.92 4.96 1 Jan 15, 2032 2.25 6.91 -- 4.96 6.91 4.96 USD Jul 15, 2022 Oct 04, 2022 FGOLD 30YR GIANT Securitized Fixed Income 12034.65 0.00034 12034.65 13104 United States -- USD 6.43 4.88 1 Jul 01, 2047 3.5 6.21 -- 4.88 6.21 4.88 USD Jun 01, 2017 Jun 01, 2017 CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 12142.64 0.00034 12142.64 15000 United States -- USD 6.88 5.08 1 Dec 01, 2031 1.95 6.86 -- 5.08 6.86 5.08 USD Aug 26, 2021 Aug 26, 2021 VERIZON COMMUNICATIONS INC Corporates Fixed Income 12309.64 0.00034 12309.64 15000 United States -- USD 7.05 5.14 1 Mar 15, 2032 2.36 7.04 -- 5.14 7.04 5.14 USD Mar 15, 2022 Apr 28, 2022 FGOLD 15YR GIANT Securitized Fixed Income 11770.92 0.00033 11770.92 12227 United States -- USD 3.23 4.75 1 Jun 01, 2034 3.5 3.17 -- 4.75 3.17 4.75 USD May 01, 2019 May 01, 2019 FNMA 30YR UMBS Securitized Fixed Income 11753.17 0.00033 11753.17 13325 United States -- USD 6.48 4.94 1 Dec 01, 2049 3 6.25 -- 4.94 6.25 4.94 USD Dec 01, 2019 Dec 01, 2019 INTERNATIONAL PAPER CO Corporates Fixed Income 11899.11 0.00033 11899.11 10000 United States -- USD 9.6 5.71 1 Nov 15, 2039 7.3 9.54 -- 5.71 9.54 5.71 USD Dec 07, 2009 Dec 07, 2009 TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 11812.43 0.00033 11812.43 10000 United States -- USD 8.35 6.01 1 Apr 01, 2037 7.63 8.27 -- 6.01 8.27 6.01 USD Mar 13, 1997 Mar 13, 1997 FGOLD 30YR GIANT Securitized Fixed Income 11415.11 0.00032 11415.11 12429 United States -- USD 6.43 4.88 1 Sep 01, 2047 3.5 6.21 -- 4.88 6.21 4.88 USD Aug 01, 2017 Aug 01, 2017 3M CO Corporates Fixed Income 11341.73 0.00032 11341.73 15000 United States -- USD 14.5 5.62 1 Apr 15, 2050 3.7 14.55 -- 5.62 14.55 5.62 USD Mar 27, 2020 Mar 27, 2020 CHUBB INA HOLDINGS INC Corporates Fixed Income 11075.29 0.00031 11075.29 10000 United States -- USD 9.06 5.1 1 May 11, 2037 6 9.02 -- 5.1 9.02 5.1 USD May 11, 2007 May 11, 2007 FNMA 30YR Securitized Fixed Income 11114.76 0.00031 11114.76 11726 United States -- USD 5.68 4.94 1 Sep 01, 2047 4 5.81 -- 4.94 5.81 4.94 USD Sep 01, 2017 Sep 01, 2017 GNMA2 30YR Securitized Fixed Income 11092.26 0.00031 11092.26 11983 United States -- USD 5.85 4.82 1 Jan 20, 2049 3.5 5.87 -- 4.82 5.87 4.82 USD Jan 01, 2019 Jan 01, 2019 JPMORGAN CHASE & CO Corporates Fixed Income 11223.01 0.00031 11223.01 10000 United States -- USD 2.67 4.85 1 Apr 29, 2027 8 2.67 -- 4.85 2.67 4.85 USD Apr 29, 1997 Apr 29, 1997 RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 11185.61 0.00031 11185.61 10000 United States -- USD 4.54 5.04 1 Sep 15, 2029 7.5 4.52 -- 5.04 4.52 5.04 USD Sep 17, 1999 Sep 17, 1999 BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 10779.13 0.00030 10779.13 15000 United States -- USD 15.9 5.25 1 Sep 15, 2051 3.3 15.96 -- 5.25 15.96 5.25 USD Apr 06, 2021 Apr 06, 2021 FNMA 30YR Securitized Fixed Income 10782.97 0.00030 10782.97 12581 United States -- USD 6.79 4.77 1 Apr 01, 2047 2.5 6.54 -- 4.77 6.54 4.77 USD Mar 01, 2018 Mar 01, 2018 FNMA 30YR Securitized Fixed Income 10796.14 0.00030 10796.14 11083 United States -- USD 4.95 5.05 1 May 01, 2049 4.5 5.2 -- 5.05 5.2 5.05 USD Apr 01, 2019 Apr 01, 2019 MID-AMERICA APARTMENTS LP Corporates Fixed Income 10655.56 0.00030 10655.56 12000 United States -- USD 5.36 4.96 1 Mar 15, 2030 2.75 5.37 -- 4.96 5.37 4.96 USD Nov 26, 2019 Nov 26, 2019 BANK OF AMERICA CORP MTN Corporates Fixed Income 10362.06 0.00029 10362.06 10000 United States -- USD 7.06 5.53 1 Sep 15, 2034 5.87 7.23 -- 5.4 7.23 5.4 USD Sep 15, 2023 Sep 15, 2023 EXELON CORPORATION Corporates Fixed Income 10264.81 0.00029 10264.81 10000 United States -- USD 10.62 5.76 1 Oct 01, 2041 5.75 10.64 -- 5.76 10.64 5.76 USD Sep 30, 2010 Sep 30, 2010 REPUBLIC SERVICES INC Corporates Fixed Income 10554.2 0.00029 10554.2 10000 United States -- USD 10.7 5.39 1 May 15, 2041 5.7 10.75 -- 5.38 10.56 5.38 USD May 09, 2011 May 09, 2011 BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 9935.55 0.00028 9935.55 15000 United States -- USD 16.48 5.23 1 Jun 15, 2052 2.88 16.52 -- 5.23 16.52 5.23 USD Dec 08, 2021 Dec 08, 2021 EMERSON ELECTRIC CO Corporates Fixed Income 9866.15 0.00028 9866.15 15000 United States -- USD 16.5 5.19 1 Dec 21, 2051 2.8 16.55 -- 5.19 16.55 5.19 USD Dec 21, 2021 Dec 21, 2021 ERP OPERATING LP Corporates Fixed Income 9850.05 0.00028 9850.05 10000 United States -- USD 4.08 4.83 1 Dec 01, 2028 4.15 4.14 -- 4.83 4.14 4.83 USD Nov 30, 2018 Nov 30, 2018 FHLMC MTN Government Related Fixed Income 9882.5 0.00028 9882.5 20000 United States -- USD 14.33 4.88 1 Nov 15, 2038 0 13.95 -- 4.88 13.95 4.88 USD Nov 24, 2008 Nov 24, 2008 FNMA 30YR Securitized Fixed Income 10150.74 0.00028 10150.74 11082 United States -- USD 6 4.99 1 Aug 01, 2047 3.5 5.84 -- 4.99 5.84 4.99 USD Aug 01, 2017 Aug 01, 2017 FNMA 15YR Securitized Fixed Income 10093.27 0.00028 10093.27 10212 United States -- USD 2.93 4.44 1 Jul 01, 2033 4 2.91 -- 4.44 2.91 4.44 USD Jul 01, 2018 Jul 01, 2018 FNMA 15YR UMBS Securitized Fixed Income 10050.35 0.00028 10050.35 10463 United States -- USD 3.35 4.75 1 Aug 01, 2034 3.5 3.27 -- 4.75 3.27 4.75 USD Jul 01, 2019 Jul 01, 2019 INDONESIA (REPUBLIC OF) Government Related Fixed Income 10078.67 0.00028 10078.67 10000 Indonesia -- USD 14.36 5.4 1 Sep 20, 2052 5.45 14.41 -- 5.4 14.31 5.4 USD Sep 20, 2022 Sep 20, 2022 TARGA RESOURCES PARTNERS LP Corporates Fixed Income 9972.73 0.00028 9972.73 10000 United States -- USD 3.29 5.63 1 Mar 01, 2030 5.5 4.98 -- 5.63 4.98 5.63 USD Sep 01, 2020 Nov 19, 2020 BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 9774.9 0.00027 9774.9 10000 United States -- USD 1.75 4.93 1 Feb 11, 2026 3.41 1.78 -- 4.93 1.78 4.93 USD Feb 11, 2019 Feb 11, 2019 BROWN & BROWN INC Corporates Fixed Income 9741.05 0.00027 9741.05 10000 United States -- USD 4.32 5.13 1 Mar 15, 2029 4.5 4.38 -- 5.13 4.38 5.13 USD Mar 11, 2019 Mar 11, 2019 FGOLD 30YR GIANT Securitized Fixed Income 9587.29 0.00027 9587.29 10354 United States -- USD 6.43 4.85 1 Oct 01, 2044 3.5 5.76 -- 4.85 5.76 4.85 USD Oct 01, 2014 Oct 01, 2014 MOSAIC CO/THE Corporates Fixed Income 9817.92 0.00027 9817.92 10000 United States -- USD 3.22 5.06 1 Nov 15, 2027 4.05 3.28 -- 5.06 3.28 5.06 USD Nov 13, 2017 Nov 13, 2017 PROLOGIS LP Corporates Fixed Income 9602.21 0.00027 9602.21 10000 United States -- USD 3.36 4.84 1 Dec 15, 2027 3.38 3.4 -- 4.84 3.4 4.84 USD Jun 15, 2022 Oct 04, 2022 WRKCO INC Corporates Fixed Income 9547.37 0.00027 9547.37 10000 United States -- USD 6.67 5.09 1 Jun 01, 2032 4.2 6.69 -- 5.09 6.69 5.09 USD May 20, 2019 May 20, 2019 FISERV INC Corporates Fixed Income 9408.89 0.00026 9408.89 10000 United States -- USD 4.65 4.97 1 Jul 01, 2029 3.5 4.67 -- 4.97 4.67 4.97 USD Jun 24, 2019 Jun 24, 2019 GNMA2 30YR Securitized Fixed Income 9199.22 0.00026 9199.22 10220 United States -- USD 6.39 4.76 1 Apr 20, 2046 3 5.85 -- 4.76 5.85 4.76 USD Apr 01, 2016 Apr 01, 2016 GNMA2 30YR Securitized Fixed Income 9237.54 0.00026 9237.54 9690 United States -- USD 5.19 4.86 1 May 20, 2048 4 5.79 -- 4.86 5.79 4.86 USD May 01, 2018 May 01, 2018 PAYPAL HOLDINGS INC Corporates Fixed Income 9193.49 0.00026 9193.49 10000 United States -- USD 4.9 4.82 1 Oct 01, 2029 2.85 4.92 -- 4.82 4.92 4.82 USD Sep 26, 2019 Sep 26, 2019 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 8966.54 0.00025 8966.54 9223 United States -- USD 5.15 5.05 1 Nov 01, 2048 4.5 5.57 -- 5.05 5.57 5.05 USD Nov 01, 2018 Nov 01, 2018 FNMA 30YR UMBS SUPER Securitized Fixed Income 9095.46 0.00025 9095.46 9929 United States -- USD 6.33 4.88 1 Nov 01, 2048 3.5 6.32 -- 4.88 6.32 4.88 USD Jun 01, 2019 Jun 01, 2019 FNMA 30YR Securitized Fixed Income 8787.3 0.00025 8787.3 9039 United States -- USD 5.15 5.05 1 Dec 01, 2048 4.5 5.57 -- 5.05 5.57 5.05 USD Dec 01, 2018 Dec 01, 2018 META PLATFORMS INC Corporates Fixed Income 8975.38 0.00025 8975.38 10000 United States -- USD 16.86 5.31 1 Aug 15, 2062 4.65 16.61 -- 5.31 16.61 5.31 USD Aug 09, 2022 Dec 28, 2022 BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 8730.49 0.00024 8730.49 10000 United States -- USD 6.9 4.91 1 Mar 15, 2032 2.95 6.91 -- 4.91 6.91 4.91 USD Mar 02, 2022 Mar 02, 2022 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 8531.28 0.00024 8531.28 8748 United States -- USD 5.16 5 1 Nov 01, 2048 4.5 5.51 -- 5 5.51 5 USD Nov 01, 2018 Nov 01, 2018 FHLMC GOLD 30YR Securitized Fixed Income 8563.77 0.00024 8563.77 9192 United States -- USD 6.43 4.86 1 Oct 01, 2042 3.5 5.3 -- 4.86 5.3 4.86 USD Oct 01, 2012 Oct 01, 2012 FNMA 30YR UMBS Securitized Fixed Income 8663.42 0.00024 8663.42 9822 United States -- USD 6.48 4.94 1 Sep 01, 2049 3 6.25 -- 4.94 6.25 4.94 USD Aug 01, 2019 Aug 01, 2019 FNMA 30YR Securitized Fixed Income 8608.87 0.00024 8608.87 8806 United States -- USD 5.11 4.97 1 Oct 01, 2047 4.5 5.25 -- 4.97 5.25 4.97 USD Sep 01, 2017 Sep 01, 2017 FNMA 30YR UMBS Securitized Fixed Income 8670.86 0.00024 8670.86 9178 United States -- USD 5.6 5 1 Dec 01, 2049 4 5.76 -- 5 5.76 5 USD Nov 01, 2019 Nov 01, 2019 MICROSOFT CORPORATION Corporates Fixed Income 8761.86 0.00024 8761.86 10000 United States -- USD 13.61 4.72 1 Feb 12, 2045 3.75 13.75 -- 4.72 13.75 4.72 USD Feb 12, 2015 Feb 12, 2015 MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 8474.38 0.00024 8474.38 10000 Japan -- USD 6.45 5.23 1 Oct 13, 2032 2.49 6.59 -- 5.14 6.59 5.14 USD Oct 13, 2021 Oct 13, 2021 SKYWORKS SOLUTIONS INC. Corporates Fixed Income 8489.47 0.00024 8489.47 10000 United States -- USD 6.22 5.77 1 Jun 01, 2031 3 6.18 -- 5.77 6.18 5.77 USD May 26, 2021 May 26, 2021 COMMONWEALTH EDISON COMPANY Corporates Fixed Income 8270.96 0.00023 8270.96 10000 United States -- USD 12.14 5.46 1 Oct 01, 2042 3.8 12.18 -- 5.46 12.18 5.46 USD Oct 01, 2012 Oct 01, 2012 STEWART INFORMATION SERVICES CORPO Corporates Fixed Income 8340.36 0.00023 8340.36 10000 United States -- USD 6.39 6.63 1 Nov 15, 2031 3.6 6.31 -- 6.63 6.31 6.63 USD Nov 24, 2021 Nov 24, 2021 US BANCORP MTN Corporates Fixed Income 8309.59 0.00023 8309.59 10000 United States -- USD 6.63 5.52 1 Jan 27, 2033 2.68 6.81 -- 5.42 6.81 5.42 USD Jan 27, 2022 Jan 27, 2022 BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 8019.7 0.00022 8019.7 10000 United States -- USD 12.43 5.28 1 Mar 15, 2042 3.55 12.46 -- 5.28 12.46 5.28 USD Mar 02, 2022 Mar 02, 2022 ERP OPERATING LP Corporates Fixed Income 7881.29 0.00022 7881.29 10000 United States -- USD 13.65 5.7 1 Aug 01, 2047 4 13.73 -- 5.7 13.73 5.7 USD Aug 03, 2017 Aug 03, 2017 FNMA 30YR UMBS Securitized Fixed Income 7517.17 0.00021 7517.17 7837 United States -- USD 5.03 4.87 1 Oct 01, 2046 4 4.97 -- 4.87 4.97 4.87 USD Nov 01, 2019 Nov 01, 2019 NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 7456.7 0.00021 7456.7 10000 United States -- USD 19 5.62 1 May 15, 2121 4.1 17.48 -- 5.62 17.48 5.62 USD May 12, 2021 May 12, 2021 FHLMC 15YR UMBS Securitized Fixed Income 7013.41 0.00020 7013.41 7441 United States -- USD 3.54 4.72 1 Jul 01, 2034 3 3.43 -- 4.72 3.43 4.72 USD Jul 01, 2019 Jul 01, 2019 GNMA2 30YR Securitized Fixed Income 7130.99 0.00020 7130.99 7922 United States -- USD 6.39 4.76 1 Mar 20, 2047 3 5.85 -- 4.76 5.85 4.76 USD Mar 01, 2017 Mar 01, 2017 GNMA2 30YR Securitized Fixed Income 7089.53 0.00020 7089.53 7632 United States -- USD 5.85 4.78 1 Nov 20, 2046 3.5 5.78 -- 4.78 5.78 4.78 USD Nov 01, 2016 Nov 01, 2016 CHUBB INA HOLDINGS INC Corporates Fixed Income 6745.01 0.00019 6745.01 10000 Switzerland -- USD 18.65 5.04 1 Dec 15, 2061 3.05 18.39 -- 5.04 18.39 5.04 USD Nov 18, 2021 Nov 18, 2021 GNMA2 30YR Securitized Fixed Income 6765.3 0.00019 6765.3 7283 United States -- USD 5.85 4.78 1 Jan 20, 2047 3.5 5.78 -- 4.78 5.78 4.78 USD Jan 01, 2017 Jan 01, 2017 FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 6515.87 0.00018 6515.87 6898 United States -- USD 5.68 4.98 1 Jan 01, 2049 4 5.93 -- 4.98 5.93 4.98 USD Jan 01, 2019 Jan 01, 2019 FNMA 30YR UMBS Securitized Fixed Income 6423.44 0.00018 6423.44 7283 United States -- USD 6.48 4.94 1 Nov 01, 2049 3 6.25 -- 4.94 6.25 4.94 USD Nov 01, 2019 Nov 01, 2019 FNMA 30YR Securitized Fixed Income 6364.48 0.00018 6364.48 6353 United States -- USD 4.46 5.02 1 Apr 01, 2049 5 5.04 -- 5.02 5.04 5.02 USD Mar 01, 2019 Mar 01, 2019 GNMA2 30YR Securitized Fixed Income 5995.8 0.00017 5995.8 6477 United States -- USD 5.85 4.82 1 Jun 20, 2047 3.5 5.87 -- 4.82 5.87 4.82 USD Jun 01, 2017 Jun 01, 2017 GNMA2 30YR Securitized Fixed Income 5976.42 0.00017 5976.42 5939 United States -- USD 3.64 4.95 1 Apr 20, 2048 5 5.06 -- 4.95 5.06 4.95 USD Apr 01, 2018 Apr 01, 2018 NEXEN INC Government Related Fixed Income 5735.2 0.00016 5735.2 5000 China -- USD 8.96 5.1 1 May 15, 2037 6.4 8.92 -- 5.1 8.92 5.1 USD May 04, 2007 May 04, 2007 DEERE & CO Corporates Fixed Income 5768.58 0.00016 5768.58 5000 United States -- USD 5.56 4.59 1 Mar 03, 2031 7.13 5.54 -- 4.59 5.54 4.59 USD Mar 02, 2001 Mar 02, 2001 FHLMC GOLD 30YR Securitized Fixed Income 5898.96 0.00016 5898.96 6423 United States -- USD 6.43 4.88 1 Feb 01, 2048 3.5 6.21 -- 4.88 6.21 4.88 USD Jan 01, 2018 Jan 01, 2018 GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 5738.51 0.00016 5738.51 5000 United States -- USD 13.62 5.5 1 Nov 22, 2052 6.38 13.67 -- 5.49 13.57 5.49 USD May 22, 2023 Jun 07, 2023 TAPESTRY INC Corporates Fixed Income 5554.93 0.00016 5554.93 5000 United States -- USD 6.71 6.64 1 Nov 27, 2033 7.85 6.69 -- 6.62 6.56 6.62 USD Nov 27, 2023 Nov 27, 2023 CONOCOPHILLIPS Corporates Fixed Income 5437.13 0.00015 5437.13 5000 United States -- USD 9.54 5.23 1 May 15, 2038 5.9 9.49 -- 5.23 9.49 5.23 USD May 08, 2008 May 08, 2008 ING GROEP NV Corporates Fixed Income 5203.23 0.00015 5203.23 5000 Netherlands -- USD 6.97 5.76 1 Sep 11, 2034 6.11 7.15 -- 5.59 7.15 5.59 USD Sep 11, 2023 Sep 11, 2023 AUTOZONE INC Corporates Fixed Income 4870.9 0.00014 4870.9 5000 United States -- USD 7.04 5.22 1 Feb 01, 2033 4.75 7.05 -- 5.22 7.05 5.22 USD Jan 27, 2023 Jan 27, 2023 BANK OF AMERICA CORP (FX-FRN) Corporates Fixed Income 5025.27 0.00014 5025.27 5000 United States -- USD 1.69 5.8 1 Jan 20, 2027 5.08 1.69 -- 5.33 1.7 5.33 USD Jan 20, 2023 Jan 20, 2023 CARDINAL HEALTH INC Corporates Fixed Income 4895.17 0.00014 4895.17 5000 United States -- USD 1.37 5.34 1 Sep 15, 2025 3.75 1.4 -- 5.34 1.4 5.34 USD Jun 23, 2015 Jun 23, 2015 FGOLD 30YR GIANT Securitized Fixed Income 4920.49 0.00014 4920.49 5164 United States -- USD 5.68 4.94 1 Sep 01, 2045 4 5.38 -- 4.94 5.38 4.94 USD Sep 01, 2015 Sep 01, 2015 INTUIT INC. Corporates Fixed Income 5172.02 0.00014 5172.02 5000 United States -- USD 14.67 5.28 1 Sep 15, 2053 5.5 14.72 -- 5.28 14.61 5.28 USD Sep 15, 2023 Sep 15, 2023 MICROSOFT CORPORATION 144A Corporates Fixed Income 4871.71 0.00014 4871.71 5000 United States -- USD 2.91 4.59 1 Jun 15, 2027 3.4 2.97 -- 4.59 2.97 4.59 USD Jun 15, 2023 Nov 06, 2023 MICRON TECHNOLOGY INC Corporates Fixed Income 5092.74 0.00014 5092.74 5000 United States -- USD 4.13 5.07 1 Feb 06, 2029 5.33 4.21 -- 5.06 4.02 5.06 USD Feb 06, 2019 Feb 06, 2019 TAPESTRY INC Corporates Fixed Income 5022.47 0.00014 5022.47 5000 United States -- USD 0.94 5.93 1 Apr 01, 2025 4.25 0.95 -- 5.93 0.95 5.93 USD Mar 02, 2015 Mar 02, 2015 UNITEDHEALTH GROUP INC Corporates Fixed Income 5153.72 0.00014 5153.72 5000 United States -- USD 4.95 4.81 1 Feb 15, 2030 5.3 4.99 -- 4.8 4.87 4.8 USD Oct 28, 2022 Oct 28, 2022 WESTPAC BANKING CORP Corporates Fixed Income 4849.15 0.00014 4849.15 5000 Australia -- USD 2.01 4.89 1 May 13, 2026 2.85 2.01 -- 4.89 2.01 4.89 USD May 13, 2016 May 13, 2016 CUBESMART LP Corporates Fixed Income 4826.92 0.00013 4826.92 5000 United States -- USD 4.27 5.31 1 Feb 15, 2029 4.38 4.3 -- 5.31 4.3 5.31 USD Jan 30, 2019 Jan 30, 2019 PHYSICIANS REALTY LP Corporates Fixed Income 4821.8 0.00013 4821.8 5000 United States -- USD 3.41 5.23 1 Jan 15, 2028 3.95 3.44 -- 5.23 3.44 5.23 USD Dec 01, 2017 Dec 01, 2017 FHLMC GOLD 30YR GIANT Securitized Fixed Income 4558.3 0.00013 4558.3 4963 United States -- USD 6.43 4.88 1 Mar 01, 2048 3.5 6.21 -- 4.88 6.21 4.88 USD Mar 01, 2019 Mar 01, 2019 FNMA 30YR Securitized Fixed Income 4727.03 0.00013 4727.03 4998 United States -- USD 5.87 4.93 1 Oct 01, 2048 4 6.12 -- 4.93 6.12 4.93 USD Sep 01, 2018 Sep 01, 2018 HERCULES CAPITAL INC Corporates Fixed Income 4636.44 0.00013 4636.44 5000 United States -- USD 2.63 6.49 1 Jan 20, 2027 3.38 2.6 -- 6.49 2.6 6.49 USD Jan 20, 2022 Jan 20, 2022 MOSAIC CO/THE Corporates Fixed Income 4573.74 0.00013 4573.74 5000 United States -- USD 11.12 5.82 1 Nov 15, 2041 4.88 11.12 -- 5.82 11.12 5.82 USD Oct 24, 2011 Oct 24, 2011 SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 4664.56 0.00013 4664.56 5000 Netherlands -- USD 12.38 5.15 1 Aug 12, 2043 4.55 12.41 -- 5.15 12.41 5.15 USD Aug 12, 2013 Aug 12, 2013 VERISK ANALYTICS INC Corporates Fixed Income 4817.36 0.00013 4817.36 5000 United States -- USD 4.36 5 1 Mar 15, 2029 4.13 4.42 -- 5 4.42 5 USD Mar 06, 2019 Mar 06, 2019 DXC TECHNOLOGY CO Corporates Fixed Income 4358.79 0.00012 4358.79 5000 United States -- USD 4.15 5.69 1 Sep 15, 2028 2.38 4.13 -- 5.69 4.13 5.69 USD Sep 09, 2021 Sep 09, 2021 GENERAL ELECTRIC CO Corporates Fixed Income 4461.34 0.00012 4461.34 5000 United States -- USD 14.32 5.24 1 May 01, 2050 4.35 14.42 -- 5.24 14.42 5.24 USD Apr 22, 2020 Apr 22, 2020 GLP CAPITAL LP Corporates Fixed Income 4232.72 0.00012 4232.72 5000 United States -- USD 6.65 5.83 1 Jan 15, 2032 3.25 6.61 -- 5.83 6.61 5.83 USD Dec 13, 2021 Dec 13, 2021 GNMA2 30YR Securitized Fixed Income 4210.03 0.00012 4210.03 4196 United States -- USD 3.64 5.01 1 Dec 20, 2048 5 5.26 -- 5.01 5.26 5.01 USD Dec 01, 2018 Dec 01, 2018 JACKSON FINANCIAL INC Corporates Fixed Income 4227.7 0.00012 4227.7 5000 United States -- USD 6.54 5.83 1 Nov 23, 2031 3.13 6.5 -- 5.83 6.5 5.83 USD May 23, 2022 Sep 22, 2022 STRYKER CORPORATION Corporates Fixed Income 4377.35 0.00012 4377.35 5000 United States -- USD 12.18 5.32 1 Apr 01, 2043 4.1 12.24 -- 5.32 12.24 5.32 USD Mar 25, 2013 Mar 25, 2013 WASTE MANAGEMENT INC Corporates Fixed Income 4357.85 0.00012 4357.85 5000 United States -- USD 13.19 5.13 1 Mar 01, 2045 4.1 13.31 -- 5.13 13.31 5.13 USD Feb 26, 2015 Feb 26, 2015 FGOLD 30YR GIANT Securitized Fixed Income 3851.47 0.00011 3851.47 4057 United States -- USD 5.68 4.94 1 Feb 01, 2048 4 5.77 -- 4.94 5.77 4.94 USD Jan 01, 2018 Jan 01, 2018 FNMA 30YR Securitized Fixed Income 4044.71 0.00011 4044.71 4047 United States -- USD 4.23 5.07 1 Apr 01, 2049 5 4.71 -- 5.07 4.71 5.07 USD Mar 01, 2019 Mar 01, 2019 GNMA 30YR PLATINUM Securitized Fixed Income 3771.29 0.00011 3771.29 3961 United States -- USD 4.63 3.71 1 May 15, 2048 4 5.19 -- 3.71 5.19 3.71 USD May 01, 2019 May 01, 2019 PACKAGING CORP OF AMERICA Corporates Fixed Income 3469.91 0.00010 3469.91 5000 United States -- USD 15.87 5.27 1 Oct 01, 2051 3.05 15.92 -- 5.27 15.92 5.27 USD Sep 21, 2021 Sep 21, 2021 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 3068.31 0.000090 3068.31 3248 United States -- USD 5.44 5.02 1 Mar 01, 2049 4 5.66 -- 5.02 5.66 5.02 USD Feb 01, 2019 Feb 01, 2019 GNMA2 30YR Securitized Fixed Income 3312.43 0.000090 3312.43 3386 United States -- USD 4.59 4.95 1 Aug 20, 2049 4.5 5.5 -- 4.95 5.5 4.95 USD Aug 01, 2019 Aug 01, 2019 GNMA2 30YR Securitized Fixed Income 3122.02 0.000090 3122.02 3191 United States -- USD 4.59 4.95 1 Aug 20, 2048 4.5 5.5 -- 4.95 5.5 4.95 USD Aug 01, 2018 Aug 01, 2018 FHLMC 30YR UMBS MIRROR Securitized Fixed Income 2803.17 0.000080 2803.17 2967 United States -- USD 5.44 5.02 1 Mar 01, 2049 4 5.66 -- 5.02 5.66 5.02 USD Mar 01, 2019 Mar 01, 2019 FHLMC GOLD 30YR CASH ISSUANCE Securitized Fixed Income 2506.07 0.000070 2506.07 2571 United States -- USD 5.08 5 1 Jan 01, 2049 4.5 5.57 -- 5 5.57 5 USD Jan 01, 2019 Jan 01, 2019 FNMA 30YR Securitized Fixed Income 2406.44 0.000070 2406.44 2545 United States -- USD 5.87 4.93 1 Dec 01, 2048 4 6.12 -- 4.93 6.12 4.93 USD Nov 01, 2018 Nov 01, 2018 GNMA2 30YR Securitized Fixed Income 2435.64 0.000070 2435.64 2555 United States -- USD 5.19 4.86 1 Apr 20, 2048 4 5.79 -- 4.86 5.79 4.86 USD Apr 01, 2018 Apr 01, 2018 GNMA2 30YR Securitized Fixed Income 2658.19 0.000070 2658.19 2649 United States -- USD 3.64 5 1 May 20, 2048 5 5.06 -- 5 5.06 5 USD May 01, 2018 May 01, 2018 BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 2276.68 0.000060 2276.68 2000 United States -- USD 8.2 5.18 1 Nov 15, 2035 6.5 8.15 -- 5.18 8.15 5.18 USD Nov 17, 2005 Nov 17, 2005 FISERV INC Corporates Fixed Income 1987.79 0.000060 1987.79 2000 United States -- USD 1.1 5.49 1 Jun 01, 2025 3.85 1.12 -- 5.49 1.12 5.49 USD May 22, 2015 May 22, 2015 GNMA2 30YR PLATINUM Securitized Fixed Income 2089.28 0.000060 2089.28 2181 United States -- USD 4.81 5.4 1 Dec 20, 2048 4.5 5.02 -- 5.4 5.02 5.4 USD Jan 01, 2019 Jan 01, 2019 MID-AMERICA APARTMENTS LP Corporates Fixed Income 1975.23 0.000060 1975.23 2000 United States -- USD 3.7 4.84 1 Jun 15, 2028 4.2 3.77 -- 4.84 3.77 4.84 USD May 14, 2018 May 14, 2018 GNMA2 30YR Securitized Fixed Income 1962.13 0.000050 1962.13 1955 United States -- USD 3.64 5.01 1 Nov 20, 2048 5 5.26 -- 5.01 5.26 5.01 USD Nov 01, 2018 Nov 01, 2018 PHILLIPS 66 CO 144A Corporates Fixed Income 1785.97 0.000050 1785.97 2000 United States -- USD 12.54 5.6 1 Feb 15, 2045 4.68 12.62 -- 5.6 12.62 5.6 USD Feb 15, 2023 Apr 28, 2023 EUR CASH Cash and/or Derivatives Cash 1.18 0 1.18 1 European Union -- USD 0 3.84 0.92417 -- 0 0 -- 3.84 0 3.84 EUR -- Jan 01, 1989 FHLMC GOLD 30YR GIANT Securitized Fixed Income 68.98 0 68.98 73 United States -- USD 5.68 4.98 1 Jan 01, 2049 4 5.93 -- 4.98 5.93 4.98 USD Jan 01, 2019 Jan 01, 2019 USD CASH Cash and/or Derivatives Cash -182794487.56 -5.10512 -182794487.56 -182794488 United States -- USD 0 5.34 1 -- 0 0 -- 5.34 0 5.34 USD -- Jan 01, 1989 As Of NAV per Share Ex-Dividends Shares Outstanding Mar 28, 2024 47.021935 -- 76100000 Mar 27, 2024 47.063831 -- 76100000 Mar 26, 2024 46.939178 -- 76100000 Mar 25, 2024 46.895132 -- 76100000 Mar 22, 2024 46.954691 -- 76100000 Mar 21, 2024 46.800328 -- 76100000 Mar 20, 2024 46.782156 -- 76100000 Mar 19, 2024 46.692464 -- 76100000 Mar 18, 2024 46.576498 -- 76100000 Mar 15, 2024 46.615154 -- 76100000 Mar 14, 2024 46.649611 -- 76100000 Mar 13, 2024 46.950585 -- 76100000 Mar 12, 2024 47.010214 -- 76100000 Mar 11, 2024 47.154629 -- 76100000 Mar 08, 2024 47.195615 -- 76100000 Mar 07, 2024 47.133278 -- 76100000 Mar 06, 2024 47.067837 -- 76100000 Mar 05, 2024 46.970176 -- 76100000 Mar 04, 2024 46.745956 -- 76100000 Mar 01, 2024 46.815824 0.145215 76100000 Feb 29, 2024 46.780208 -- 76100000 Feb 28, 2024 46.712188 -- 75900000 Feb 27, 2024 46.590347 -- 76500000 Feb 26, 2024 46.67378 -- 76500000 Feb 23, 2024 46.740738 -- 76500000 Feb 22, 2024 46.562474 -- 76500000 Feb 21, 2024 46.550961 -- 76500000 Feb 20, 2024 46.695492 -- 76300000 Feb 16, 2024 46.626318 -- 76300000 Feb 15, 2024 46.778848 -- 76100000 Feb 14, 2024 46.654507 -- 76100000 Feb 13, 2024 46.481167 -- 76100000 Feb 12, 2024 46.914419 -- 76100000 Feb 09, 2024 46.885583 -- 76100000 Feb 08, 2024 46.930928 -- 75900000 Feb 07, 2024 47.053946 -- 75800000 Feb 06, 2024 47.142505 -- 75800000 Feb 05, 2024 46.921261 -- 75600000 Feb 02, 2024 47.274781 -- 75600000 Feb 01, 2024 47.725274 0.150527 75600000 Jan 31, 2024 47.619821 -- 75600000 Jan 30, 2024 47.404069 -- 75600000 Jan 29, 2024 47.348181 -- 75400000 Jan 26, 2024 47.13723 -- 75100000 Jan 25, 2024 47.18948 -- 74600000 Jan 24, 2024 46.998762 -- 74600000 Jan 23, 2024 47.099448 -- 74600000 Jan 22, 2024 47.202407 -- 74600000 Jan 19, 2024 47.096007 -- 74600000 Jan 18, 2024 47.085525 -- 74600000 Jan 17, 2024 47.171389 -- 74600000 Jan 16, 2024 47.318438 -- 74600000 Jan 12, 2024 47.614582 -- 74600000 Jan 11, 2024 47.512624 -- 74900000 Jan 10, 2024 47.305324 -- 74900000 Jan 09, 2024 47.348642 -- 74900000 Jan 08, 2024 47.375391 -- 74900000 Jan 05, 2024 47.176739 -- 74900000 Jan 04, 2024 47.287327 -- 74900000 Jan 03, 2024 47.539766 -- 74900000 Jan 02, 2024 47.503268 -- 74900000 Dec 29, 2023 47.704436 -- 74600000 Dec 28, 2023 47.75657 -- 74600000 Dec 27, 2023 47.898405 -- 74400000 Dec 26, 2023 47.592575 -- 74400000 Dec 22, 2023 47.551662 -- 74400000 Dec 21, 2023 47.559145 -- 74000000 Dec 20, 2023 47.588414 -- 74000000 Dec 19, 2023 47.419678 -- 74000000 Dec 18, 2023 47.349407 -- 73800000 Dec 15, 2023 47.453765 -- 73800000 Dec 14, 2023 47.51028 0.14465 73800000 Dec 13, 2023 47.295232 -- 73800000 Dec 12, 2023 46.686036 -- 73800000 Dec 11, 2023 46.6004 -- 73800000 Dec 08, 2023 46.596967 -- 73800000 Dec 07, 2023 46.790655 -- 73300000 Dec 06, 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54.333684 -- 32200000 Jan 04, 2022 54.48667 -- 32200000 Jan 03, 2022 54.510243 -- 32200000 Dec 31, 2021 54.904517 -- 32200000 Dec 30, 2021 54.870512 -- 32200000 Dec 29, 2021 54.75315 -- 32200000 Dec 28, 2021 54.9191 -- 31700000 Dec 27, 2021 54.926296 -- 31700000 Dec 23, 2021 54.863165 -- 31700000 Dec 22, 2021 54.974827 -- 31500000 Dec 21, 2021 54.912856 -- 31500000 Dec 20, 2021 55.003316 -- 31500000 Dec 17, 2021 55.074149 -- 31500000 Dec 16, 2021 54.987023 0.043519 31500000 Dec 15, 2021 54.937031 -- 31500000 Dec 14, 2021 55.042277 -- 31500000 Dec 13, 2021 55.113043 -- 31500000 Dec 10, 2021 54.924837 -- 31300000 Dec 09, 2021 54.928833 -- 31300000 Dec 08, 2021 54.875857 -- 31100000 Dec 07, 2021 55.036852 -- 31100000 Dec 06, 2021 55.141367 -- 31100000 Dec 03, 2021 55.313957 -- 31100000 Dec 02, 2021 55.108644 -- 31100000 Dec 01, 2021 55.187455 0.049278 31100000 Nov 30, 2021 55.186388 -- 31100000 Nov 29, 2021 55.027269 -- 30900000 Nov 26, 2021 55.106383 -- 30900000 Nov 24, 2021 54.672742 -- 30700000 Nov 23, 2021 54.550312 -- 30700000 Nov 22, 2021 54.764951 -- 30700000 Nov 19, 2021 55.013677 -- 30400000 Nov 18, 2021 54.913393 -- 30400000 Nov 17, 2021 54.864882 -- 30400000 Nov 16, 2021 54.751961 -- 30400000 Nov 15, 2021 54.788299 -- 30400000 Nov 12, 2021 54.968486 -- 30400000 Nov 11, 2021 55.059662 -- 30400000 Nov 10, 2021 55.056204 -- 30400000 Nov 09, 2021 55.435108 -- 30200000 Nov 08, 2021 55.273939 -- 30000000 Nov 05, 2021 55.378011 -- 30000000 Nov 04, 2021 55.150618 -- 30000000 Nov 03, 2021 54.960158 -- 30000000 Nov 02, 2021 55.070171 -- 29600000 Nov 01, 2021 54.975872 0.051991 29600000 Oct 29, 2021 55.076085 -- 29600000 Oct 28, 2021 55.059415 -- 29600000 Oct 27, 2021 55.157299 -- 29600000 Oct 26, 2021 54.932098 -- 29400000 Oct 25, 2021 54.840511 -- 29400000 Oct 22, 2021 54.802601 -- 29300000 Oct 21, 2021 54.693942 -- 29300000 Oct 20, 2021 54.801689 -- 28800000 Oct 19, 2021 54.855306 -- 28800000 Oct 18, 2021 54.993585 -- 28800000 Oct 15, 2021 55.008034 -- 28800000 Oct 14, 2021 55.143246 -- 28800000 Oct 13, 2021 55.047732 -- 28800000 Oct 12, 2021 54.940719 -- 28700000 Oct 11, 2021 54.835388 -- 28700000 Oct 08, 2021 54.826976 -- 28700000 Oct 07, 2021 54.947517 -- 28700000 Oct 06, 2021 55.091003 -- 28700000 Oct 05, 2021 55.075415 -- 28700000 Oct 04, 2021 55.210642 -- 28700000 Oct 01, 2021 55.261259 0.052571 28400000 Sep 30, 2021 55.158057 -- 28400000 Sep 29, 2021 55.148343 -- 28400000 Sep 28, 2021 55.104223 -- 28400000 Sep 27, 2021 55.308679 -- 28200000 Sep 24, 2021 55.378477 -- 28200000 Sep 23, 2021 55.478035 -- 28100000 Sep 22, 2021 55.78905 -- 28100000 Sep 21, 2021 55.743509 -- 28100000 Sep 20, 2021 55.756061 -- 27900000 Sep 17, 2021 55.599763 -- 27900000 Sep 16, 2021 55.680772 -- 27800000 Sep 15, 2021 55.78199 -- 27600000 Sep 14, 2021 55.842013 -- 27200000 Sep 13, 2021 55.699837 -- 27200000 Sep 10, 2021 55.620986 -- 27200000 Sep 09, 2021 55.722413 -- 27000000 Sep 08, 2021 55.56668 -- 27000000 Sep 07, 2021 55.482435 -- 27000000 Sep 03, 2021 55.611949 -- 26800000 Sep 02, 2021 55.705988 -- 26800000 Sep 01, 2021 55.650433 0.048998 26800000 Aug 31, 2021 55.695277 -- 26700000 Aug 30, 2021 55.766714 -- 26700000 Aug 27, 2021 55.69036 -- 26700000 Aug 26, 2021 55.56801 -- 26100000 Aug 25, 2021 55.543418 -- 26100000 Aug 24, 2021 55.654743 -- 26100000 Aug 23, 2021 55.74863 -- 26100000 Aug 20, 2021 55.720579 -- 26100000 Aug 19, 2021 55.73606 -- 26100000 Aug 18, 2021 55.665311 -- 26100000 Aug 17, 2021 55.651015 -- 26100000 Aug 16, 2021 55.691122 -- 25700000 Aug 13, 2021 55.632745 -- 25700000 Aug 12, 2021 55.428963 -- 25700000 Aug 11, 2021 55.446241 -- 25700000 Aug 10, 2021 55.411504 -- 25700000 Aug 09, 2021 55.493576 -- 25700000 Aug 06, 2021 55.570209 -- 25700000 Aug 05, 2021 55.816657 -- 25700000 Aug 04, 2021 55.943351 -- 25700000 Aug 03, 2021 55.943745 -- 25700000 Aug 02, 2021 55.943865 0.045591 25700000 Jul 30, 2021 55.852165 -- 25700000 Jul 29, 2021 55.767535 -- 25500000 Jul 28, 2021 55.852242 -- 25500000 Jul 27, 2021 55.820095 -- 25500000 Jul 26, 2021 55.685308 -- 25100000 Jul 23, 2021 55.716718 -- 25100000 Jul 22, 2021 55.775571 -- 25000000 Jul 21, 2021 55.644751 -- 25000000 Jul 20, 2021 55.82217 -- 25000000 Jul 19, 2021 55.887991 -- 25000000 Jul 16, 2021 55.609839 -- 25000000 Jul 15, 2021 55.649079 -- 24600000 Jul 14, 2021 55.520109 -- 24600000 Jul 13, 2021 55.33791 -- 24600000 Jul 12, 2021 55.466574 -- 24600000 Jul 09, 2021 55.473628 -- 24600000 Jul 08, 2021 55.670009 -- 24300000 Jul 07, 2021 55.609059 -- 24300000 Jul 06, 2021 55.508105 -- 24300000 Jul 02, 2021 55.311201 -- 24100000 Jul 01, 2021 55.217563 0.043306 24100000 Jun 30, 2021 55.279869 -- 24100000 Jun 29, 2021 55.235209 -- 24100000 Jun 28, 2021 55.205121 -- 24100000 Jun 25, 2021 55.061307 -- 23900000 Jun 24, 2021 55.155692 -- 23900000 Jun 23, 2021 55.141071 -- 23900000 Jun 22, 2021 55.191171 -- 23900000 Jun 21, 2021 55.125883 -- 23800000 Jun 18, 2021 55.285249 -- 23800000 Jun 17, 2021 55.108419 -- 23500000 Jun 16, 2021 54.942225 -- 23500000 Jun 15, 2021 55.10267 -- 23500000 Jun 14, 2021 55.105038 -- 23500000 Jun 11, 2021 55.224116 -- 23500000 Jun 10, 2021 55.258074 -- 23300000 Jun 09, 2021 55.149755 -- 23300000 Jun 08, 2021 55.026849 -- 23300000 Jun 07, 2021 54.932127 -- 23300000 Jun 04, 2021 54.963961 -- 23300000 Jun 03, 2021 54.762409 -- 23300000 Jun 02, 2021 54.85963 -- 23200000 Jun 01, 2021 54.821749 0.047287 23200000 May 28, 2021 54.932081 -- 23200000 May 27, 2021 54.876038 -- 23200000 May 26, 2021 54.94277 -- 23200000 May 25, 2021 54.97986 -- 23200000 May 24, 2021 54.835259 -- 23200000 May 21, 2021 54.7633 -- 23200000 May 20, 2021 54.730169 -- 23200000 May 19, 2021 54.594362 -- 23100000 May 18, 2021 54.680379 -- 22900000 May 17, 2021 54.693476 -- 22900000 May 14, 2021 54.723189 -- 22900000 May 13, 2021 54.611771 -- 22900000 May 12, 2021 54.541216 -- 22900000 May 11, 2021 54.697754 -- 22900000 May 10, 2021 54.814075 -- 22900000 May 07, 2021 54.922724 -- 22900000 May 06, 2021 54.926096 -- 22900000 May 05, 2021 54.898397 -- 22900000 May 04, 2021 54.855575 -- 22900000 May 03, 2021 54.81038 0.04866 22900000 Apr 30, 2021 54.827815 -- 22900000 Apr 29, 2021 54.773359 -- 22900000 Apr 28, 2021 54.806728 -- 22900000 Apr 27, 2021 54.7745 -- 22900000 Apr 26, 2021 54.899585 -- 22500000 Apr 23, 2021 54.926335 -- 22500000 Apr 22, 2021 54.954375 -- 22500000 Apr 21, 2021 54.920562 -- 22500000 Apr 20, 2021 54.881758 -- 22300000 Apr 19, 2021 54.800247 -- 22100000 Apr 16, 2021 54.848253 -- 22100000 Apr 15, 2021 54.963558 -- 22100000 Apr 14, 2021 54.753941 -- 22100000 Apr 13, 2021 54.780639 -- 22100000 Apr 12, 2021 54.650218 -- 21900000 Apr 09, 2021 54.658084 -- 21900000 Apr 08, 2021 54.71735 -- 21900000 Apr 07, 2021 54.593829 -- 21900000 Apr 06, 2021 54.65526 -- 21900000 Apr 05, 2021 54.514968 -- 21900000 Apr 01, 2021 54.581328 0.053827 21900000 Mar 31, 2021 54.455168 -- 21900000 Mar 30, 2021 54.459447 -- 21900000 Mar 29, 2021 54.422513 -- 21900000 Mar 26, 2021 54.510914 -- 21700000 Mar 25, 2021 54.592897 -- 21700000 Mar 24, 2021 54.660727 -- 21700000 Mar 23, 2021 54.601885 -- 21700000 Mar 22, 2021 54.4638 -- 21700000 Mar 19, 2021 54.327918 -- 21600000 Mar 18, 2021 54.301072 -- 21200000 Mar 17, 2021 54.467369 -- 21000000 Mar 16, 2021 54.510829 -- 21000000 Mar 15, 2021 54.529263 -- 21000000 Mar 12, 2021 54.478016 -- 21000000 Mar 11, 2021 54.765148 -- 21000000 Mar 10, 2021 54.775347 -- 20700000 Mar 09, 2021 54.705617 -- 20700000 Mar 08, 2021 54.552233 -- 20700000 Mar 05, 2021 54.714241 -- 20700000 Mar 04, 2021 54.770891 -- 20500000 Mar 03, 2021 54.944282 -- 20500000 Mar 02, 2021 55.123802 -- 20300000 Mar 01, 2021 55.06737 0.059551 20300000 Feb 26, 2021 55.212336 -- 20300000 Feb 25, 2021 54.771375 -- 20300000 Feb 24, 2021 55.198186 -- 20300000 Feb 23, 2021 55.2633 -- 20300000 Feb 22, 2021 55.295297 -- 20300000 Feb 19, 2021 55.433096 -- 20300000 Feb 18, 2021 55.602087 -- 19800000 Feb 17, 2021 55.614873 -- 19800000 Feb 16, 2021 55.52759 -- 19800000 Feb 12, 2021 55.74946 -- 19800000 Feb 11, 2021 55.908091 -- 19800000 Feb 10, 2021 55.967366 -- 19800000 Feb 09, 2021 55.887933 -- 19800000 Feb 08, 2021 55.860444 -- 19300000 Feb 05, 2021 55.80321 -- 19000000 Feb 04, 2021 55.870533 -- 19000000 Feb 03, 2021 55.871283 -- 19000000 Feb 02, 2021 55.968143 -- 19000000 Feb 01, 2021 56.046935 0.05799 19000000 Jan 29, 2021 56.072142 -- 19000000 Jan 28, 2021 56.12337 -- 18800000 Jan 27, 2021 56.187016 -- 18600000 Jan 26, 2021 56.169806 -- 18600000 Jan 25, 2021 56.181527 -- 18600000 Jan 22, 2021 56.058019 -- 18500000 Jan 21, 2021 56.039126 -- 18500000 Jan 20, 2021 56.122262 -- 18500000 Jan 19, 2021 56.108255 -- 18300000 Jan 15, 2021 56.052027 -- 18300000 Jan 14, 2021 55.982886 -- 13700000 Jan 13, 2021 56.064696 -- 13700000 Jan 12, 2021 55.884302 -- 13700000 Jan 11, 2021 55.897948 -- 13700000 Jan 08, 2021 55.953917 -- 13700000 Jan 07, 2021 56.010047 -- 13700000 Jan 06, 2021 56.048384 -- 13400000 Jan 05, 2021 56.313626 -- 13200000 Jan 04, 2021 56.453835 -- 13100000 Dec 31, 2020 56.482139 -- 13100000 Dec 30, 2020 56.428418 -- 13100000 Dec 29, 2020 56.391117 -- 12900000 Dec 28, 2020 56.380402 -- 12900000 Dec 24, 2020 56.35704 -- 12900000 Dec 23, 2020 56.287958 -- 12800000 Dec 22, 2020 56.370686 -- 12800000 Dec 21, 2020 56.294146 -- 12800000 Dec 18, 2020 56.282603 -- 12800000 Dec 17, 2020 56.321764 0.026645 12800000 Dec 16, 2020 56.343322 -- 12500000 Dec 15, 2020 56.31931 -- 12300000 Dec 14, 2020 56.378126 -- 12300000 Dec 11, 2020 56.363384 -- 12100000 Dec 10, 2020 56.327379 -- 12100000 Dec 09, 2020 56.200562 -- 12100000 Dec 08, 2020 56.304974 -- 12000000 Dec 07, 2020 56.277094 -- 12000000 Dec 04, 2020 56.167547 -- 12000000 Dec 03, 2020 56.30839 -- 11900000 Dec 02, 2020 56.200089 -- 11700000 Dec 01, 2020 56.245769 0.164361 11700000 Nov 30, 2020 56.611716 -- 11500000 Nov 27, 2020 56.571785 -- 11500000 Nov 25, 2020 56.460779 -- 11500000 Nov 24, 2020 56.470677 -- 11500000 Nov 23, 2020 56.527581 -- 11500000 Nov 20, 2020 56.58936 -- 11500000 Nov 19, 2020 56.50178 -- 11500000 Nov 18, 2020 56.390573 -- 11500000 Nov 17, 2020 56.369595 -- 11300000 Nov 16, 2020 56.26438 -- 11100000 Nov 13, 2020 56.261014 -- 11100000 Nov 12, 2020 56.255154 -- 11100000 Nov 11, 2020 56.027914 -- 11100000 Nov 10, 2020 56.025185 -- 11100000 Nov 09, 2020 56.061629 -- 11100000 Nov 06, 2020 56.341445 -- 11100000 Nov 05, 2020 56.456712 -- 11100000 Nov 04, 2020 56.404571 -- 11000000 Nov 03, 2020 56.072018 -- 11000000 Nov 02, 2020 56.12371 0.054282 11000000 Oct 30, 2020 56.133816 -- 11000000 Oct 29, 2020 56.172365 -- 10900000 Oct 28, 2020 56.308313 -- 10900000 Oct 27, 2020 56.341202 -- 10900000 Oct 26, 2020 56.264411 -- 10700000 Oct 23, 2020 56.157188 -- 10700000 Oct 22, 2020 56.125013 -- 10700000 Oct 21, 2020 56.195813 -- 10700000 Oct 20, 2020 56.233143 -- 10700000 Oct 19, 2020 56.34644 -- 10700000 Oct 16, 2020 56.38758 -- 10700000 Oct 15, 2020 56.395755 -- 10700000 Oct 14, 2020 56.430467 -- 10700000 Oct 13, 2020 56.412288 -- 10700000 Oct 12, 2020 56.264997 -- 10700000 Oct 09, 2020 56.256805 -- 10600000 Oct 08, 2020 56.272171 -- 10600000 Oct 07, 2020 56.205203 -- 10600000 Oct 06, 2020 56.314066 -- 10600000 Oct 05, 2020 56.20982 -- 10600000 Oct 02, 2020 56.364935 -- 10500000 Oct 01, 2020 56.410888 0.059926 10500000 Sep 30, 2020 56.45372 -- 10500000 Sep 29, 2020 56.535864 -- 10500000 Sep 28, 2020 56.47395 -- 10500000 Sep 25, 2020 56.474767 -- 10500000 Sep 24, 2020 56.513392 -- 10500000 Sep 23, 2020 56.519493 -- 10400000 Sep 22, 2020 56.565394 -- 10200000 Sep 21, 2020 56.536346 -- 10200000 Sep 18, 2020 56.522716 -- 10200000 Sep 17, 2020 56.575567 -- 10200000 Sep 16, 2020 56.546499 -- 10200000 Sep 15, 2020 56.567594 -- 10200000 Sep 14, 2020 56.599801 -- 10200000 Sep 11, 2020 56.583617 -- 10000000 Sep 10, 2020 56.533005 -- 9800000 Sep 09, 2020 56.473244 -- 9700000 Sep 08, 2020 56.537937 -- 9700000 Sep 04, 2020 56.443724 -- 9700000 Sep 03, 2020 56.775414 -- 9600000 Sep 02, 2020 56.708997 -- 7700000 Sep 01, 2020 56.592349 0.066182 7700000 Aug 31, 2020 56.553874 -- 7700000 Aug 28, 2020 56.422284 -- 7700000 Aug 27, 2020 56.382591 -- 7700000 Aug 26, 2020 56.568465 -- 7700000 Aug 25, 2020 56.606522 -- 7700000 Aug 24, 2020 56.70741 -- 7700000 Aug 21, 2020 56.712074 -- 7700000 Aug 20, 2020 56.685999 -- 7700000 Aug 19, 2020 56.618296 -- 7700000 Aug 18, 2020 56.630591 -- 7700000 Aug 17, 2020 56.598873 -- 7700000 Aug 14, 2020 56.554721 -- 7700000 Aug 13, 2020 56.588175 -- 7700000 Aug 12, 2020 56.741821 -- 7700000 Aug 11, 2020 56.787524 -- 7700000 Aug 10, 2020 57.032019 -- 7700000 Aug 07, 2020 57.05922 -- 7700000 Aug 06, 2020 57.10171 -- 7700000 Aug 05, 2020 57.040557 -- 7700000 Aug 04, 2020 57.091111 -- 7700000 Aug 03, 2020 56.952904 0.073518 7700000 Jul 31, 2020 57.08396 -- 7700000 Jul 30, 2020 57.06038 -- 7700000 Jul 29, 2020 56.955763 -- 7700000 Jul 28, 2020 56.951011 -- 7700000 Jul 27, 2020 56.877431 -- 7700000 Jul 24, 2020 56.9134 -- 7700000 Jul 23, 2020 56.935567 -- 7700000 Jul 22, 2020 56.873266 -- 7700000 Jul 21, 2020 56.81131 -- 7700000 Jul 20, 2020 56.728061 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Jun 05, 2020 55.702351 -- 4900000 Jun 04, 2020 55.74158 -- 4900000 Jun 03, 2020 55.84892 -- 4900000 Jun 02, 2020 55.972289 -- 4900000 Jun 01, 2020 55.966645 0.09046 4900000 May 29, 2020 56.08418 -- 4900000 May 28, 2020 55.913383 -- 4900000 May 27, 2020 55.970694 -- 4700000 May 26, 2020 55.921908 -- 4600000 May 22, 2020 55.977061 -- 4600000 May 21, 2020 55.938249 -- 4300000 May 20, 2020 55.912827 -- 4300000 May 19, 2020 55.733626 -- 4300000 May 18, 2020 55.600617 -- 4300000 May 15, 2020 55.773789 -- 4300000 May 14, 2020 55.778615 -- 4300000 May 13, 2020 55.662165 -- 4300000 May 12, 2020 55.565603 -- 4300000 May 11, 2020 55.420089 -- 4300000 May 08, 2020 55.594016 -- 4300000 May 07, 2020 55.754248 -- 4300000 May 06, 2020 55.545577 -- 4300000 May 05, 2020 55.709411 -- 4300000 May 04, 2020 55.763764 -- 4300000 May 01, 2020 55.789073 0.094572 4300000 Apr 30, 2020 55.939831 -- 4300000 Apr 29, 2020 55.929827 -- 4300000 Apr 28, 2020 55.932586 -- 4300000 Apr 27, 2020 55.798973 -- 4300000 Apr 24, 2020 55.964878 -- 4300000 Apr 23, 2020 55.936785 -- 4300000 Apr 22, 2020 55.868174 -- 4300000 Apr 21, 2020 55.935072 -- 4300000 Apr 20, 2020 55.849994 -- 4300000 Apr 17, 2020 55.815578 -- 4300000 Apr 16, 2020 55.941888 -- 4300000 Apr 15, 2020 55.833594 -- 4300000 Apr 14, 2020 55.576981 -- 4300000 Apr 13, 2020 55.514399 -- 4300000 Apr 09, 2020 55.432608 -- 4300000 Apr 08, 2020 55.12251 -- 4300000 Apr 07, 2020 55.064137 -- 4300000 Apr 06, 2020 55.041653 -- 4300000 Apr 03, 2020 55.111748 -- 4300000 Apr 02, 2020 55.061059 -- 4300000 Apr 01, 2020 55.013921 0.103534 4300000 Mar 31, 2020 55.05785 -- 4300000 Mar 30, 2020 55.099404 -- 4300000 Mar 27, 2020 54.789444 -- 4300000 Mar 26, 2020 54.550653 -- 4300000 Mar 25, 2020 54.242491 -- 4300000 Mar 24, 2020 54.074775 -- 4200000 Mar 23, 2020 53.9253 -- 4200000 Mar 20, 2020 53.419244 -- 4200000 Mar 19, 2020 53.058835 -- 4100000 Mar 18, 2020 53.162802 -- 4100000 Mar 17, 2020 54.269878 -- 4100000 Mar 16, 2020 55.049273 -- 4100000 Mar 13, 2020 54.555806 -- 4100000 Mar 12, 2020 54.903421 -- 4100000 Mar 11, 2020 55.347548 -- 4100000 Mar 10, 2020 55.696641 -- 4100000 Mar 09, 2020 56.552708 -- 4000000 Mar 06, 2020 56.354489 -- 4000000 Mar 05, 2020 55.78322 -- 4000000 Mar 04, 2020 55.639868 -- 4000000 Mar 03, 2020 55.56061 -- 4000000 Mar 02, 2020 55.396389 0.102692 4000000 Feb 28, 2020 55.414803 -- 4000000 Feb 27, 2020 55.039388 -- 4000000 Feb 26, 2020 55.060757 -- 4000000 Feb 25, 2020 55.031633 -- 4000000 Feb 24, 2020 54.936836 -- 4000000 Feb 21, 2020 54.747699 -- 3800000 Feb 20, 2020 54.605415 -- 3800000 Feb 19, 2020 54.503601 -- 3800000 Feb 18, 2020 54.535611 -- 3800000 Feb 14, 2020 54.444401 -- 3800000 Feb 13, 2020 54.3636 -- 3800000 Feb 12, 2020 54.326898 -- 3800000 Feb 11, 2020 54.416997 -- 3600000 Feb 10, 2020 54.498582 -- 3400000 Feb 07, 2020 54.425154 -- 3400000 Feb 06, 2020 54.24431 -- 3400000 Feb 05, 2020 54.188854 -- 3400000 Feb 04, 2020 54.274328 -- 3400000 Feb 03, 2020 54.476647 0.110087 3300000 Jan 31, 2020 54.568298 -- 3300000 Jan 30, 2020 54.490403 -- 3300000 Jan 29, 2020 54.437681 -- 3300000 Jan 28, 2020 54.308907 -- 3300000 Jan 27, 2020 54.386588 -- 3300000 Jan 24, 2020 54.24648 -- 3300000 Jan 23, 2020 54.107672 -- 3300000 Jan 22, 2020 54.031262 -- 3300000 Jan 21, 2020 54.000069 -- 3300000 Jan 17, 2020 53.822576 -- 3300000 Jan 16, 2020 53.874582 -- 3300000 Jan 15, 2020 53.904551 -- 3300000 Jan 14, 2020 53.827452 -- 3300000 Jan 13, 2020 53.758767 -- 3300000 Jan 10, 2020 53.79678 -- 3300000 Jan 09, 2020 53.679681 -- 3300000 Jan 08, 2020 53.600494 -- 3100000 Jan 07, 2020 53.726008 -- 3100000 Jan 06, 2020 53.77612 -- 2900000 Jan 03, 2020 53.846572 -- 2900000 Jan 02, 2020 53.64036 -- 2900000 Dec 31, 2019 53.563122 -- 2900000 Dec 30, 2019 53.606233 -- 2900000 Dec 27, 2019 53.636731 -- 2900000 Dec 26, 2019 53.528868 -- 2900000 Dec 24, 2019 53.509033 -- 2900000 Dec 23, 2019 53.441892 -- 2900000 Dec 20, 2019 53.482448 -- 2900000 Dec 19, 2019 53.491579 0.077439 2900000 Dec 18, 2019 53.518742 -- 2900000 Dec 17, 2019 53.590553 -- 2900000 Dec 16, 2019 53.568418 -- 2900000 Dec 13, 2019 53.719464 -- 2900000 Dec 12, 2019 53.480355 -- 2900000 Dec 11, 2019 53.741526 -- 2900000 Dec 10, 2019 53.627795 -- 2900000 Dec 09, 2019 53.620238 -- 2800000 Dec 06, 2019 53.569216 -- 2600000 Dec 05, 2019 53.654058 -- 2600000 Dec 04, 2019 53.677381 -- 2600000 Dec 03, 2019 53.849261 -- 2600000 Dec 02, 2019 53.517371 0.277305 2200000 Nov 29, 2019 53.976998 -- 2200000 Nov 27, 2019 53.979191 -- 2200000 Nov 26, 2019 54.044196 -- 2200000 Nov 25, 2019 53.954786 -- 2200000 Nov 22, 2019 53.89575 -- 2200000 Nov 21, 2019 53.887639 -- 2200000 Nov 20, 2019 53.969073 -- 2200000 Nov 19, 2019 53.866478 -- 2200000 Nov 18, 2019 53.807193 -- 2100000 Nov 15, 2019 53.738275 -- 2100000 Nov 14, 2019 53.776212 -- 2100000 Nov 13, 2019 53.634685 -- 2100000 Nov 12, 2019 53.539925 -- 2100000 Nov 11, 2019 53.465004 -- 2100000 Nov 08, 2019 53.453241 -- 2100000 Nov 07, 2019 53.464441 -- 2100000 Nov 06, 2019 53.739744 -- 2100000 Nov 05, 2019 53.593927 -- 2100000 Nov 04, 2019 53.797828 -- 2100000 Nov 01, 2019 53.923259 0.121041 2100000 Oct 31, 2019 54.124524 -- 2100000 Oct 30, 2019 53.838813 -- 2100000 Oct 29, 2019 53.74409 -- 2100000 Oct 28, 2019 53.687615 -- 2000000 Oct 25, 2019 53.784384 -- 1800000 Oct 24, 2019 53.86346 -- 1800000 Oct 23, 2019 53.867063 -- 1800000 Oct 22, 2019 53.852864 -- 1800000 Oct 21, 2019 53.773829 -- 1800000 Oct 18, 2019 53.863433 -- 1800000 Oct 17, 2019 53.839277 -- 1800000 Oct 16, 2019 53.856568 -- 1800000 Oct 15, 2019 53.798245 -- 1800000 Oct 14, 2019 53.823057 -- 1800000 Oct 11, 2019 53.811396 -- 1800000 Oct 10, 2019 54.000496 -- 1800000 Oct 09, 2019 54.175815 -- 1800000 Oct 08, 2019 54.294244 -- 1600000 Oct 07, 2019 54.270781 -- 1600000 Oct 04, 2019 54.374054 -- 1600000 Oct 03, 2019 54.309214 -- 1600000 Oct 02, 2019 54.136163 -- 1600000 Oct 01, 2019 54.054943 0.120123 1600000 Sep 30, 2019 54.082214 -- 1600000 Sep 27, 2019 54.061294 -- 1600000 Sep 26, 2019 54.026226 -- 1600000 Sep 25, 2019 53.883227 -- 1600000 Sep 24, 2019 54.161916 -- 1500000 Sep 23, 2019 53.992718 -- 1500000 Sep 20, 2019 53.85886 -- 1500000 Sep 19, 2019 53.793942 -- 1500000 Sep 18, 2019 53.719299 -- 1500000 Sep 17, 2019 53.62995 -- 1500000 Sep 16, 2019 53.565838 -- 1500000 Sep 13, 2019 53.39111 -- 1500000 Sep 12, 2019 53.680882 -- 1500000 Sep 11, 2019 53.824046 -- 1500000 Sep 10, 2019 53.872903 -- 1400000 Sep 09, 2019 54.12029 -- 1400000 Sep 06, 2019 54.304663 -- 1400000 Sep 05, 2019 54.217519 -- 1400000 Sep 04, 2019 54.517222 -- 1400000 Sep 03, 2019 54.47844 0.13043 1400000 Aug 30, 2019 54.506843 -- 1400000 Aug 29, 2019 54.460044 -- 1400000 Aug 28, 2019 54.562573 -- 1400000 Aug 27, 2019 54.497219 -- 1400000 Aug 26, 2019 54.331792 -- 1400000 Aug 23, 2019 54.39832 -- 1400000 Aug 22, 2019 54.179882 -- 1400000 Aug 21, 2019 54.273471 -- 1400000 Aug 20, 2019 54.298307 -- 1300000 Aug 19, 2019 54.183667 -- 1300000 Aug 16, 2019 54.342132 -- 1300000 Aug 15, 2019 54.338721 -- 1300000 Aug 14, 2019 54.196996 -- 1300000 Aug 13, 2019 53.969224 -- 1300000 Aug 12, 2019 54.085665 -- 1300000 Aug 09, 2019 53.8356 -- 1300000 Aug 08, 2019 53.879563 -- 1300000 Aug 07, 2019 53.951967 -- 1300000 Aug 06, 2019 53.801743 -- 1300000 Aug 05, 2019 53.78834 -- 1300000 Aug 02, 2019 53.531689 -- 1300000 Aug 01, 2019 53.488864 0.130054 1300000 Jul 31, 2019 53.273471 -- 1300000 Jul 30, 2019 53.197426 -- 1300000 Jul 29, 2019 53.223348 -- 1300000 Jul 26, 2019 53.152136 -- 1300000 Jul 25, 2019 53.153505 -- 1300000 Jul 24, 2019 53.213462 -- 1300000 Jul 23, 2019 53.139968 -- 1300000 Jul 22, 2019 53.204125 -- 1300000 Jul 19, 2019 53.163118 -- 1300000 Jul 18, 2019 53.179462 -- 1300000 Jul 17, 2019 53.115539 -- 1300000 Jul 16, 2019 52.94857 -- 1300000 Jul 15, 2019 53.018817 -- 1300000 Jul 12, 2019 52.969357 -- 1300000 Jul 11, 2019 52.933142 -- 1300000 Jul 10, 2019 53.075832 -- 1300000 Jul 09, 2019 53.071829 -- 1300000 Jul 08, 2019 53.134637 -- 1300000 Jul 05, 2019 53.086431 -- 1300000 Jul 03, 2019 53.330451 -- 1300000 Jul 02, 2019 53.247014 -- 1300000 Jul 01, 2019 53.098538 0.130299 1300000 Jun 28, 2019 53.282133 -- 1300000 Jun 27, 2019 53.26213 -- 1300000 Jun 26, 2019 53.11701 -- 1300000 Jun 25, 2019 53.250806 -- 1300000 Jun 24, 2019 53.209075 -- 1300000 Jun 21, 2019 53.060428 -- 1300000 Jun 20, 2019 53.220896 -- 1300000 Jun 19, 2019 53.083809 -- 1300000 Jun 18, 2019 52.947464 -- 1300000 Jun 17, 2019 52.845711 -- 1300000 Jun 14, 2019 52.817906 -- 1300000 Jun 13, 2019 52.834376 -- 1300000 Jun 12, 2019 52.734703 -- 1300000 Jun 11, 2019 52.703726 -- 1300000 Jun 10, 2019 52.683104 -- 1300000 Jun 07, 2019 52.795186 -- 1300000 Jun 06, 2019 52.653742 -- 1300000 Jun 05, 2019 52.656194 -- 1300000 Jun 04, 2019 52.65555 -- 1300000 Jun 03, 2019 52.760793 0.13301 1300000 May 31, 2019 52.726512 -- 1300000 May 30, 2019 52.510806 -- 1300000 May 29, 2019 52.450173 -- 1300000 May 28, 2019 52.391694 -- 1300000 May 24, 2019 52.248269 -- 1300000 May 23, 2019 52.336377 -- 1300000 May 22, 2019 52.102155 -- 1300000 May 21, 2019 52.028551 -- 1300000 May 20, 2019 52.062002 -- 1300000 May 17, 2019 52.110602 -- 1300000 May 16, 2019 52.083069 -- 1300000 May 15, 2019 52.14182 -- 1300000 May 14, 2019 52.037367 -- 1300000 May 13, 2019 52.054824 -- 1100000 May 10, 2019 51.935701 -- 1100000 May 09, 2019 51.915079 -- 1100000 May 08, 2019 51.879354 -- 1100000 May 07, 2019 51.958503 -- 1100000 May 06, 2019 51.852846 -- 1100000 May 03, 2019 51.777588 -- 1100000 May 02, 2019 51.708409 -- 1100000 May 01, 2019 51.825083 0.132698 1100000 Apr 30, 2019 51.942357 -- 1100000 Apr 29, 2019 51.86516 -- 1100000 Apr 26, 2019 51.947089 -- 1100000 Apr 25, 2019 51.853094 -- 1100000 Apr 24, 2019 51.870655 -- 1100000 Apr 23, 2019 51.738754 -- 1100000 Apr 22, 2019 51.676456 -- 1100000 Apr 18, 2019 51.753739 -- 1100000 Apr 17, 2019 51.671675 -- 1100000 Apr 16, 2019 51.661033 -- 1100000 Apr 15, 2019 51.748712 -- 1100000 Apr 12, 2019 51.724851 -- 1100000 Apr 11, 2019 51.82386 -- 1100000 Apr 10, 2019 51.872795 -- 1100000 Apr 09, 2019 51.811236 -- 1100000 Apr 08, 2019 51.755415 -- 1100000 Apr 05, 2019 51.784456 -- 1100000 Apr 04, 2019 51.736695 -- 1100000 Apr 03, 2019 51.707693 -- 1100000 Apr 02, 2019 51.7892 -- 1100000 Apr 01, 2019 51.742534 0.140887 1100000 Mar 29, 2019 52.075747 -- 1100000 Mar 28, 2019 52.125793 -- 1100000 Mar 27, 2019 52.158617 -- 1100000 Mar 26, 2019 52.051133 -- 1100000 Mar 25, 2019 52.026208 -- 1100000 Mar 22, 2019 51.909034 -- 1100000 Mar 21, 2019 51.679628 -- 1100000 Mar 20, 2019 51.643051 -- 1100000 Mar 19, 2019 51.457967 -- 1100000 Mar 18, 2019 51.477362 -- 1100000 Mar 15, 2019 51.464027 -- 1100000 Mar 14, 2019 51.368168 -- 1100000 Mar 13, 2019 51.430437 -- 1100000 Mar 12, 2019 51.446135 -- 1100000 Mar 11, 2019 51.318662 -- 1100000 Mar 08, 2019 51.344061 -- 1100000 Mar 07, 2019 51.313482 -- 1100000 Mar 06, 2019 51.173979 -- 1100000 Mar 05, 2019 51.106007 -- 1100000 Mar 04, 2019 51.096438 -- 1100000 Mar 01, 2019 51.003197 0.146577 1100000 Feb 28, 2019 51.24609 -- 1100000 Feb 27, 2019 51.282441 -- 1100000 Feb 26, 2019 51.418396 -- 1100000 Feb 25, 2019 51.331304 -- 1100000 Feb 22, 2019 51.356324 -- 1100000 Feb 21, 2019 51.25149 -- 1100000 Feb 20, 2019 51.355084 -- 1100000 Feb 19, 2019 51.370092 -- 1100000 Feb 15, 2019 51.296504 -- 1100000 Feb 14, 2019 51.298364 -- 1100000 Feb 13, 2019 51.195416 -- 1100000 Feb 12, 2019 51.247051 -- 1100000 Feb 11, 2019 51.284197 -- 1100000 Feb 08, 2019 51.344408 -- 1100000 Feb 07, 2019 51.2886 -- 1100000 Feb 06, 2019 51.191292 -- 1100000 Feb 05, 2019 51.179548 -- 1100000 Feb 04, 2019 51.091042 -- 1100000 Feb 01, 2019 51.14955 0.161445 1100000 Jan 31, 2019 51.431887 -- 1100000 Jan 30, 2019 51.228431 -- 1100000 Jan 29, 2019 51.154804 -- 1100000 Jan 28, 2019 51.055502 -- 1100000 Jan 25, 2019 51.027306 -- 1100000 Jan 24, 2019 51.098215 -- 1100000 Jan 23, 2019 50.978144 -- 1100000 Jan 22, 2019 51.01137 -- 1100000 Jan 18, 2019 50.878414 -- 1100000 Jan 17, 2019 50.920247 -- 1100000 Jan 16, 2019 50.933161 -- 1100000 Jan 15, 2019 50.947832 -- 1100000 Jan 14, 2019 50.948368 -- 1100000 Jan 11, 2019 50.975695 -- 1100000 Jan 10, 2019 50.884901 -- 1100000 Jan 09, 2019 50.915131 -- 1100000 Jan 08, 2019 50.914509 -- 1100000 Jan 07, 2019 50.977927 -- 1100000 Jan 04, 2019 50.994414 -- 1100000 Jan 03, 2019 51.233455 -- 1100000 Jan 02, 2019 50.950289 -- 1100000 Dec 31, 2018 50.878466 -- 1100000 Dec 28, 2018 50.75859 -- 1100000 Dec 27, 2018 50.738378 -- 1100000 Dec 26, 2018 50.619732 -- 1100000 Dec 24, 2018 50.741097 -- 1100000 Dec 21, 2018 50.644687 -- 1100000 Dec 20, 2018 50.665695 -- 1100000 Dec 19, 2018 50.755358 -- 1100000 Dec 18, 2018 50.625632 0.131425 1100000 Dec 17, 2018 50.639483 -- 1100000 Dec 14, 2018 50.549923 -- 1100000 Dec 13, 2018 50.489843 -- 1100000 Dec 12, 2018 50.484854 -- 1100000 Dec 11, 2018 50.504742 -- 1100000 Dec 10, 2018 50.533604 -- 1100000 Dec 07, 2018 50.524322 -- 1100000 Dec 06, 2018 50.429162 -- 1100000 Dec 04, 2018 50.347753 -- 1100000 Dec 03, 2018 50.185301 0.178331 1100000 Nov 30, 2018 50.270191 -- 1100000 Nov 29, 2018 50.239747 -- 1100000 Nov 28, 2018 50.240885 -- 1100000 Nov 27, 2018 50.200481 -- 1100000 Nov 26, 2018 50.185076 -- 1100000 Nov 23, 2018 50.202769 -- 1100000 Nov 21, 2018 50.188112 -- 1100000 Nov 20, 2018 50.190089 -- 1100000 Nov 19, 2018 50.220035 -- 1100000 Nov 16, 2018 50.187867 -- 1100000 Nov 15, 2018 50.046076 -- 1100000 Nov 14, 2018 50.077503 -- 1100000 Nov 13, 2018 50.038395 -- 1100000 Nov 12, 2018 49.969535 -- 1100000 Nov 09, 2018 49.958379 -- 1100000 Nov 08, 2018 49.872208 -- 1100000 Nov 07, 2018 49.923911 -- 1100000 Nov 06, 2018 49.88531 -- 1100000 Nov 05, 2018 49.886075 -- 1100000 Nov 02, 2018 49.838652 -- 1100000 Nov 01, 2018 50.017508 -- 1100000 Oct 31, 2018 49.974476 -- 1100000 Oct 30, 2018 50.089737 -- 1100000 Oct 29, 2018 50.173158 -- 1000000 Oct 26, 2018 50.202971 -- 1000000 Oct 25, 2018 50.081927 -- 1000000 Oct 24, 2018 50.101939 -- 1000000 Oct 23, 2018 50.017483 -- 1000000 Oct 22, 2018 49.959219 -- 1000000 Oct 19, 2018 49.949053 -- 1000000 Oct 18, 2018 50 -- 1000000 iShares ESG Aware U.S. Aggregate Bond ETF Fund Inception 18-Oct-2018 Month End Date Monthly Total (NAV) Return Oct 31, 2018 -- Nov 30, 2018 0.6 Dec 31, 2018 1.84 Jan 31, 2019 1.08 Feb 28, 2019 -0.04 Mar 31, 2019 1.91 Apr 30, 2019 0 May 31, 2019 1.78 Jun 30, 2019 1.3 Jul 31, 2019 0.23 Aug 31, 2019 2.58 Sep 30, 2019 -0.55 Oct 31, 2019 0.3 Nov 30, 2019 -0.03 Dec 31, 2019 -0.12 Jan 31, 2020 1.89 Feb 29, 2020 1.74 Mar 31, 2020 -0.45 Apr 30, 2020 1.79 May 31, 2020 0.42 Jun 30, 2020 0.59 Jul 31, 2020 1.5 Aug 31, 2020 -0.8 Sep 30, 2020 -0.06 Oct 31, 2020 -0.46 Nov 30, 2020 0.95 Dec 31, 2020 0.11 Jan 31, 2021 -0.73 Feb 28, 2021 -1.43 Mar 31, 2021 -1.25 Apr 30, 2021 0.78 May 31, 2021 0.27 Jun 30, 2021 0.72 Jul 31, 2021 1.11 Aug 31, 2021 -0.19 Sep 30, 2021 -0.88 Oct 31, 2021 -0.05 Nov 30, 2021 0.29 Dec 31, 2021 -0.36 Jan 31, 2022 -2.09 Feb 28, 2022 -1.12 Mar 31, 2022 -2.75 Apr 30, 2022 -3.78 May 31, 2022 0.61 Jun 30, 2022 -1.61 Jul 31, 2022 2.41 Aug 31, 2022 -2.8 Sep 30, 2022 -4.35 Oct 31, 2022 -1.29 Nov 30, 2022 3.7 Dec 31, 2022 -0.64 Jan 31, 2023 3.23 Feb 28, 2023 -2.6 Mar 31, 2023 2.55 Apr 30, 2023 0.59 May 31, 2023 -1.08 Jun 30, 2023 -0.36 Jul 31, 2023 -0.08 Aug 31, 2023 -0.65 Sep 30, 2023 -2.54 Oct 31, 2023 -1.6 Nov 30, 2023 4.52 Dec 31, 2023 3.72 Jan 31, 2024 -0.18 Feb 29, 2024 -1.45 Record Date Ex-Date Payable Date Total Distribution Income ST Cap Gains LT Cap Gains Return of Capital Apr 02, 2024 Apr 01, 2024 Apr 05, 2024 0.151191 0.151191 0 0 0 Mar 04, 2024 Mar 01, 2024 Mar 07, 2024 0.145215 0.145215 0 0 0 Feb 02, 2024 Feb 01, 2024 Feb 07, 2024 0.150527 0.150527 0 0 0 Dec 15, 2023 Dec 14, 2023 Dec 20, 2023 0.14465 0.14465 0 0 0 Dec 04, 2023 Dec 01, 2023 Dec 07, 2023 0.147911 0.147911 0 0 0 Nov 02, 2023 Nov 01, 2023 Nov 07, 2023 0.142686 0.142686 0 0 0 Oct 03, 2023 Oct 02, 2023 Oct 06, 2023 0.126239 0.126239 0 0 0 Sep 05, 2023 Sep 01, 2023 Sep 08, 2023 0.134336 0.134336 0 0 0 Aug 02, 2023 Aug 01, 2023 Aug 07, 2023 0.131203 0.131203 0 0 0 Jul 05, 2023 Jul 03, 2023 Jul 10, 2023 0.1259 0.1259 0 0 0 Jun 02, 2023 Jun 01, 2023 Jun 07, 2023 0.129072 0.129072 0 0 0 May 02, 2023 May 01, 2023 May 05, 2023 0.118947 0.118947 0 0 0 Apr 04, 2023 Apr 03, 2023 Apr 07, 2023 0.122954 0.122954 0 0 0 Mar 02, 2023 Mar 01, 2023 Mar 07, 2023 0.112394 0.112394 0 0 0 Feb 02, 2023 Feb 01, 2023 Feb 07, 2023 0.112022 0.112022 0 0 0 Dec 16, 2022 Dec 15, 2022 Dec 21, 2022 0.106224 0.106224 0 0 0 Dec 02, 2022 Dec 01, 2022 Dec 07, 2022 0.103871 0.103871 0 0 0 Nov 02, 2022 Nov 01, 2022 Nov 07, 2022 0.100921 0.100921 0 0 0 Oct 04, 2022 Oct 03, 2022 Oct 07, 2022 0.097676 0.097676 0 0 0 Sep 02, 2022 Sep 01, 2022 Sep 08, 2022 0.092058 0.092058 0 0 0 Aug 02, 2022 Aug 01, 2022 Aug 05, 2022 0.079983 0.079983 0 0 0 Jul 05, 2022 Jul 01, 2022 Jul 08, 2022 0.073027 0.073027 0 0 0 Jun 02, 2022 Jun 01, 2022 Jun 07, 2022 0.075044 0.075044 0 0 0 May 03, 2022 May 02, 2022 May 06, 2022 0.071806 0.071806 0 0 0 Apr 04, 2022 Apr 01, 2022 Apr 07, 2022 0.062512 0.062512 0 0 0 Mar 02, 2022 Mar 01, 2022 Mar 07, 2022 0.056064 0.056064 0 0 0 Feb 02, 2022 Feb 01, 2022 Feb 07, 2022 0.048578 0.048578 0 0 0 Dec 17, 2021 Dec 16, 2021 Dec 22, 2021 0.043519 0.043519 0 0 0 Dec 02, 2021 Dec 01, 2021 Dec 07, 2021 0.049278 0.049278 0 0 0 Nov 02, 2021 Nov 01, 2021 Nov 05, 2021 0.051991 0.051991 0 0 0 Oct 04, 2021 Oct 01, 2021 Oct 07, 2021 0.052571 0.052571 0 0 0 Sep 02, 2021 Sep 01, 2021 Sep 08, 2021 0.048998 0.048998 0 0 0 Aug 03, 2021 Aug 02, 2021 Aug 06, 2021 0.045591 0.045591 0 0 0 Jul 02, 2021 Jul 01, 2021 Jul 08, 2021 0.043306 0.043306 0 0 0 Jun 02, 2021 Jun 01, 2021 Jun 07, 2021 0.047287 0.047287 0 0 0 May 04, 2021 May 03, 2021 May 07, 2021 0.04866 0.04866 0 0 0 Apr 05, 2021 Apr 01, 2021 Apr 08, 2021 0.053827 0.053827 0 0 0 Mar 02, 2021 Mar 01, 2021 Mar 05, 2021 0.059551 0.059551 0 0 0 Feb 02, 2021 Feb 01, 2021 Feb 05, 2021 0.05799 0.05799 0 0 0 Dec 18, 2020 Dec 17, 2020 Dec 23, 2020 0.026645 0.026645 0 0 0 Dec 02, 2020 Dec 01, 2020 Dec 07, 2020 0.164361 0.059184 0.026505 0.078672 0 Nov 03, 2020 Nov 02, 2020 Nov 06, 2020 0.054282 0.054282 0 0 0 Oct 02, 2020 Oct 01, 2020 Oct 07, 2020 0.059926 0.059926 0 0 0 Sep 02, 2020 Sep 01, 2020 Sep 08, 2020 0.066182 0.066182 0 0 0 Aug 04, 2020 Aug 03, 2020 Aug 07, 2020 0.073518 0.073518 0 0 0 Jul 02, 2020 Jul 01, 2020 Jul 08, 2020 0.083475 0.083475 0 0 0 Jun 02, 2020 Jun 01, 2020 Jun 05, 2020 0.09046 0.09046 0 0 0 May 04, 2020 May 01, 2020 May 07, 2020 0.094572 0.094572 0 0 0 Apr 02, 2020 Apr 01, 2020 Apr 07, 2020 0.103534 0.103534 0 0 0 Mar 03, 2020 Mar 02, 2020 Mar 06, 2020 0.102692 0.102692 0 0 0 Feb 04, 2020 Feb 03, 2020 Feb 07, 2020 0.110087 0.110087 0 0 0 Dec 20, 2019 Dec 19, 2019 Dec 26, 2019 0.077439 0.077439 0 0 0 Dec 03, 2019 Dec 02, 2019 Dec 06, 2019 0.277305 0.110804 0.164762 0.001739 0 Nov 04, 2019 Nov 01, 2019 Nov 07, 2019 0.121041 0.121041 0 0 0 Oct 02, 2019 Oct 01, 2019 Oct 07, 2019 0.120123 0.120123 0 0 0 Sep 04, 2019 Sep 03, 2019 Sep 09, 2019 0.13043 0.13043 0 0 0 Aug 02, 2019 Aug 01, 2019 Aug 07, 2019 0.130054 0.130054 0 0 0 Jul 02, 2019 Jul 01, 2019 Jul 08, 2019 0.130299 0.130299 0 0 0 Jun 04, 2019 Jun 03, 2019 Jun 07, 2019 0.13301 0.13301 0 0 0 May 02, 2019 May 01, 2019 May 07, 2019 0.132698 0.132698 0 0 0 Apr 02, 2019 Apr 01, 2019 Apr 05, 2019 0.140887 0.140887 0 0 0 Mar 04, 2019 Mar 01, 2019 Mar 07, 2019 0.146577 0.146577 0 0 0 Feb 04, 2019 Feb 01, 2019 Feb 07, 2019 0.161445 0.161445 0 0 0 Dec 19, 2018 Dec 18, 2018 Dec 24, 2018 0.131425 0.131425 0 0 0 Dec 04, 2018 Dec 03, 2018 Dec 07, 2018 0.178331 0.178331 0 0 0